ATLANTIC HIGHLANDS, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
24.1%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.63M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 125.40K | SH | $17.22M 9.35% | 0.00 | 0.00 | 125.40K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 320.95K | SH | $13.90M 7.54% | 0.00 | 0.00 | 320.95K |
NVIDIA CORPORATIONSOLE | COM | 58.30K | SH | $13.31M 7.23% | 0.00 | 0.00 | 58.30K |
BROADCOM INCSOLE | COM | 35.16K | SH | $12.35M 6.70% | 0.00 | 0.00 | 35.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.33K | SH | $11.74M 6.37% | 0.00 | 0.00 | 15.33K |
VISTRA CORPSOLE | COM | 75.93K | SH | $10.50M 5.70% | 0.00 | 0.00 | 75.93K |
ISHARES TRSOLE | PFD AND INCM SEC | 336.64K | SH | $9.93M 5.39% | 0.00 | 0.00 | 336.64K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 49.73K | SH | $9.74M 5.29% | 0.00 | 0.00 | 49.73K |
MICROSOFT CORPSOLE | COM | 18.60K | SH | $9.54M 5.18% | 0.00 | 0.00 | 18.60K |
UNITED PARCEL SVCS INCSOLE | CL B | 88.81K | SH | $8.30M 4.51% | 0.00 | 0.00 | 88.81K |
ALPHABET INCSOLE | CAP STK CL C | 22K | SH | $7.50M 4.07% | 0.00 | 0.00 | 22K |
AMCOR PLCSOLE | COM NEW | 176.04K | SH | $7.37M 4.00% | 0.00 | 0.00 | 176.04K |
SALESFORCE INCSOLE | COM | 29.57K | SH | $6.79M 3.69% | 0.00 | 0.00 | 29.57K |
CONSTELLATION ENERGY CORPSOLE | COM | 26.32K | SH | $6.68M 3.63% | 0.00 | 0.00 | 26.32K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 96.62K | SH | $5.94M 3.23% | 0.00 | 0.00 | 96.62K |
GENERAL MILLS INCSOLE | COM | 165.30K | SH | $5.32M 2.89% | 0.00 | 0.00 | 165.30K |
AMAZON COM INCSOLE | COM | 18.26K | SH | $4.55M 2.47% | 0.00 | 0.00 | 18.26K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 27.46K | SH | $4.14M 2.25% | 0.00 | 0.00 | 27.46K |
SPDR SERIES TRUSTSOLE | ST STR SP HOME | 39.30K | SH | $3.77M 2.05% | 0.00 | 0.00 | 39.30K |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 452.74K | SH | $2.60M 1.41% | 0.00 | 0.00 | 452.74K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 8.31K | SH | $2.36M 1.28% | 0.00 | 0.00 | 8.31K |
RAYONIER INCSOLE | COM | 100K | SH | $1.84M 1.00% | 0.00 | 0.00 | 100K |
BGC GROUP INCSOLE | CL A | 95.39K | SH | $1.10M 0.60% | 0.00 | 0.00 | 95.39K |
GOLDMAN SACHS GROUP INCSOLE | COM | 800.00 | SH | $720.3K 0.39% | 0.00 | 0.00 | 800.00 |
ABBVIE INCSOLE | COM | 2.65K | SH | $694.5K 0.38% | 0.00 | 0.00 | 2.65K |