ATLANTIC HIGHLANDS, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.72M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 322.35K | SH | $14.66M 8.31% | 0.00 | 0.00 | 322.35K |
VISTRA CORPSOLE | COM | 75.48K | SH | $11.97M 6.78% | 0.00 | 0.00 | 75.48K |
NVIDIA CORPORATIONSOLE | COM | 58.76K | SH | $11.76M 6.66% | 0.00 | 0.00 | 58.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.29K | SH | $11.45M 6.49% | 0.00 | 0.00 | 15.29K |
ISHARES TRSOLE | PFD AND INCM SEC | 336.64K | SH | $10.26M 5.81% | 0.00 | 0.00 | 336.64K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 50.56K | SH | $9.63M 5.46% | 0.00 | 0.00 | 50.56K |
UNITED PARCEL SVCS INCSOLE | CL B | 87.61K | SH | $9.42M 5.33% | 0.00 | 0.00 | 87.61K |
ISHARES TRSOLE | EXPANDED TECH | 90.21K | SH | $8.17M 4.63% | 0.00 | 0.00 | 90.21K |
ALPHABET INCSOLE | CAP STK CL C | 21.69K | SH | $7.66M 4.34% | 0.00 | 0.00 | 21.69K |
ORACLE CORPSOLE | COM | 52.15K | SH | $7.64M 4.33% | 0.00 | 0.00 | 52.15K |
AMCOR PLCSOLE | COM NEW | 176.06K | SH | $7.63M 4.32% | 0.00 | 0.00 | 176.06K |
SALESFORCE INCSOLE | COM | 47.58K | SH | $7.45M 4.22% | 0.00 | 0.00 | 47.58K |
MICROSOFT CORPSOLE | COM | 18.69K | SH | $6.97M 3.95% | 0.00 | 0.00 | 18.69K |
CONSTELLATION ENERGY CORPSOLE | COM | 26.13K | SH | $6.49M 3.68% | 0.00 | 0.00 | 26.13K |
GENERAL MILLS INCSOLE | COM | 165.30K | SH | $5.75M 3.26% | 0.00 | 0.00 | 165.30K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 96.62K | SH | $5.13M 2.91% | 0.00 | 0.00 | 96.62K |
SPDR SERIES TRUSTSOLE | ST STR SP HOME | 39.30K | SH | $4.54M 2.57% | 0.00 | 0.00 | 39.30K |
AMAZON COM INCSOLE | COM | 18.32K | SH | $4.37M 2.47% | 0.00 | 0.00 | 18.32K |
SERVICENOW INCSOLE | COM | 36K | SH | $3.57M 2.02% | 0.00 | 0.00 | 36K |
BROADCOM INCSOLE | COM | 8.53K | SH | $3.22M 1.82% | 0.00 | 0.00 | 8.53K |
THE CAMPBELLS COMPANYSOLE | COM | 138.90K | SH | $3.09M 1.75% | 0.00 | 0.00 | 138.90K |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 417.74K | SH | $2.43M 1.38% | 0.00 | 0.00 | 417.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.92K | SH | $2.40M 1.36% | 0.00 | 0.00 | 7.92K |
RAYONIER INCSOLE | COM | 100K | SH | $2.13M 1.21% | 0.00 | 0.00 | 100K |
BGC GROUP INCSOLE | CL A | 95.39K | SH | $1.02M 0.58% | 0.00 | 0.00 | 95.39K |