Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 153,205 | 146,501 | -6,704 | $75.9K | $132.4K | 10.63% | +$56.5K |
| Microsoft Corporation(MSFT) | 152,055 | 150,927 | -1,128 | $57.2K | $63.5K | 5.10% | +$6.3K |
| Apple Inc.(AAPL) | 333,915 | 314,785 | -19,130 | $64.3K | $54.0K | 4.33% | -$10.3K |
| Berkshire Hathaway Inc-Cl BCL B | 101,190 | 103,815 | +2,625 | $36.1K | $43.7K | 3.50% | +$7.6K |
| Alphabet Inc.CL A(GOOG) | 249,056 | 250,977 | +1,921 | $34.8K | $37.9K | 3.04% | +$3.1K |
| AbbVie Inc.(ABBV) | 193,087 | 205,684 | +12,597 | $29.9K | $37.5K | 3.01% | +$7.5K |
| Abbott Labs Inc | 279,353 | 284,520 | +5,167 | $30.7K | $32.3K | 2.60% | +$1.6K |
| Vertiv Holdings CoCL A(VRT) | 385,542 | 380,162 | -5,380 | $18.5K | $31.0K | 2.49% | +$12.5K |
| L3Harris Technologies, Inc.(LHX) | 131,396 | 136,857 | +5,461 | $27.7K | $29.2K | 2.34% | +$1.5K |
| International Business Machines Corporation(IBM) | 142,695 | 144,658 | +1,963 | $23.3K | $27.6K | 2.22% | +$4.3K |
| RTX Corporation(RTX) | 272,604 | 282,318 | +9,714 | $22.9K | $27.5K | 2.21% | +$4.6K |
| The Goldman Sachs Group, Inc.(GS) | 56,956 | 59,208 | +2,252 | $22.0K | $24.7K | 1.99% | +$2.8K |
| Broadcom Inc.(AVGO) | 18,099 | 17,703 | -396 | $20.2K | $23.5K | 1.88% | +$3.3K |
| IQVIA Holdings Inc.(IQV) | 88,520 | 88,634 | +114 | $20.5K | $22.4K | 1.80% | +$1.9K |
| Medtronic plcSHS(MDT) | 244,411 | 248,372 | +3,961 | $20.1K | $21.6K | 1.74% | +$1.5K |
| Marathon Petroleum Corporation(MPC) | 99,807 | 98,506 | -1,301 | $14.8K | $19.8K | 1.59% | +$5.0K |
| Palo Alto Networks, Inc.(PANW) | 52,532 | 68,865 | +16,333 | $15.5K | $19.6K | 1.57% | +$4.1K |
| Meta Platforms, Inc.CL A(META) | 40,375 | 39,562 | -813 | $14.3K | $19.2K | 1.54% | +$4.9K |
| Rockwell Automation, Inc.(ROK) | 27,563 | 61,951 | +34,388 | $8.6K | $18.0K | 1.45% | +$9.5K |
| BWX Technologies, Inc.(BWXT) | 152,820 | 155,750 | +2,930 | $11.7K | $16.0K | 1.28% | +$4.3K |
| Amazon.com, Inc.(AMZN) | 80,881 | 84,015 | +3,134 | $12.3K | $15.2K | 1.22% | +$2.9K |
| Coherent Corp.(COHR) | 194,811 | 230,050 | +35,239 | $8.5K | $13.9K | 1.12% | +$5.5K |
| Colgate-Palmolive Company(CL) | 197,919 | 150,680 | -47,239 | $15.8K | $13.6K | 1.09% | -$2.2K |
| Intel Corporation(INTC) | 165,152 | 301,159 | +136,007 | $8.3K | $13.3K | 1.07% | +$5.0K |
| Honeywell International Inc.(HON) | 59,538 | 64,007 | +4,469 | $12.5K | $13.1K | 1.05% | +$651 |
| Vanguard Index FdsS P 500 ETF SHS | 26,851 | 26,911 | +60 | $11.7K | $12.9K | 1.04% | +$1.2K |
| Encore Wire Corp | 47,695 | 47,945 | +250 | $10.2K | $12.6K | 1.01% | +$2.4K |
| Adobe Inc.(ADBE) | 22,902 | 24,314 | +1,412 | $13.7K | $12.3K | 0.98% | -$1.4K |
| Verizon Communications Inc.(VZ) | 277,395 | 275,880 | -1,515 | $10.5K | $11.6K | 0.93% | +$1.1K |
| Leonardo DRS, Inc.(DRS) | 516,530 | 523,255 | +6,725 | $10.4K | $11.6K | 0.93% | +$1.2K |
| Tidewater Inc.(TDW) | 123,786 | 124,704 | +918 | $8.9K | $11.5K | 0.92% | +$2.5K |
| Amgen Inc.(AMGN) | 39,036 | 39,577 | +541 | $11.2K | $11.3K | 0.90% | +$10 |
| Caterpillar Inc.(CAT) | 30,293 | 30,588 | +295 | $9.0K | $11.2K | 0.90% | +$2.3K |
| Diamondback Energy, Inc.(FANG) | 53,544 | 54,155 | +611 | $8.3K | $10.7K | 0.86% | +$2.4K |
| Salesforce, Inc.(CRM) | 33,700 | 34,829 | +1,129 | $8.9K | $10.5K | 0.84% | +$1.6K |
| Vanguard World FdMEGA GRWTH IND | 35,185 | 35,185 | 0 | $9.1K | $10.1K | 0.81% | +$953 |
| Alphabet Inc.CL C(GOOG) | 64,515 | 65,172 | +657 | $9.1K | $9.9K | 0.80% | +$831 |
| PayPal Holdings, Inc.(PYPL) | 142,858 | 147,797 | +4,939 | $8.8K | $9.9K | 0.79% | +$1.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 546,587 | 553,329 | +6,742 | $8.7K | $9.6K | 0.77% | +$866 |
| CVS Health Corporation(CVS) | 117,623 | 117,284 | -339 | $9.3K | $9.4K | 0.75% | +$67 |
| Newmont Corporation(NEM) | 235,678 | 255,952 | +20,274 | $9.8K | $9.2K | 0.74% | -$582 |
| Vanguard Total Stock Market EtfTotal Stock Market | 34,940 | 34,940 | 0 | $8.3K | $9.1K | 0.73% | +$793 |
| Bank Of America Corp | 228,011 | 233,533 | +5,522 | $7.7K | $8.9K | 0.71% | +$1.2K |
| Peapack-Gladstone Financial Corporation(PGC) | 334,834 | 335,334 | +500 | $10.0K | $8.2K | 0.66% | -$1.8K |
| Visa Inc.(V) | 30,910 | 28,510 | -2,400 | $8.0K | $8.0K | 0.64% | -$90 |
| JPMorgan Chase & Co.(JPM) | 36,354 | 38,064 | +1,710 | $6.2K | $7.6K | 0.61% | +$1.4K |
| Duke Energy Corporation(DUK) | 74,768 | 76,565 | +1,797 | $7.3K | $7.4K | 0.59% | +$150 |
| Unilever PLCADR(UL) | 155,360 | 146,815 | -8,545 | $7.5K | $7.4K | 0.59% | -$163 |
| Dow Inc.(DOW) | 129,811 | 123,029 | -6,782 | $7.1K | $7.1K | 0.57% | +$8 |
| QUALCOMM Incorporated(QCOM) | 42,144 | 41,760 | -384 | $6.1K | $7.1K | 0.57% | +$975 |
| The Gabelli Equity Trust Inc.(GAB) | 1,201,444 | 1,199,269 | -2,175 | $6.1K | $6.6K | 0.53% | +$517 |
| The TJX Companies, Inc.(TJX) | 65,289 | 64,289 | -1,000 | $6.1K | $6.5K | 0.52% | +$395 |
| Exxon Mobil Corporation | 54,459 | 54,712 | +253 | $5.4K | $6.4K | 0.51% | +$915 |
| Merck & Co., Inc.(MRK) | 47,593 | 47,029 | -564 | $5.2K | $6.2K | 0.50% | +$1.0K |
| Gilead Sciences, Inc.(GILD) | 83,841 | 83,290 | -551 | $6.8K | $6.1K | 0.49% | -$691 |
| STAG Industrial, Inc.(STAG) | 148,365 | 154,894 | +6,529 | $5.8K | $6.0K | 0.48% | +$129 |
| Coterra Energy Inc | 170,841 | 212,591 | +41,750 | $4.4K | $5.9K | 0.48% | +$1.6K |
| Vanguard Specialized FundsDIV APP ETF | 29,398 | 29,341 | -57 | $5.0K | $5.4K | 0.43% | +$349 |
| The Campbell's Company(CPB) | 121,866 | 118,092 | -3,774 | $5.3K | $5.2K | 0.42% | -$19 |
| Viatris Inc.(VTRS) | 176,982 | 410,123 | +233,141 | $1.9K | $4.9K | 0.39% | +$3.0K |
| Elanco Animal Health Incorporated(ELAN) | 290,306 | 294,667 | +4,361 | $4.3K | $4.8K | 0.39% | +$471 |
| Johnson & Johnson(JNJ) | 25,183 | 30,166 | +4,983 | $3.9K | $4.8K | 0.38% | +$825 |
| The Kraft Heinz Company(KHC) | 134,103 | 126,703 | -7,400 | $5.0K | $4.7K | 0.38% | -$284 |
| Vanguard Index FdsMID CAP ETF | 16,760 | 16,760 | 0 | $3.9K | $4.2K | 0.34% | +$289 |
| Donegal Group Inc.(DGICA) | 277,765 | 276,715 | -1,050 | $3.9K | $3.9K | 0.31% | +$27 |
| Valvoline Inc.(VVV) | 84,662 | 83,301 | -1,361 | $3.2K | $3.7K | 0.30% | +$531 |
| The Cigna Group(CI) | 10,163 | 10,163 | 0 | $3.0K | $3.7K | 0.30% | +$648 |
| Eli Lilly and Company(LLY) | 4,264 | 4,244 | -20 | $2.5K | $3.3K | 0.27% | +$816 |
| Permian Resources CorporationCL A(PR) | 0 | 185,000 | +185,000 | $0 | $3.3K | 0.26% | +$3.3K |
| GSK plcADR(GSK) | 70,022 | 72,622 | +2,600 | $2.6K | $3.1K | 0.25% | +$518 |
| Philip Morris International Inc.(PM) | 5,895 | 33,895 | +28,000 | $555 | $3.1K | 0.25% | +$2.5K |
| Cadre Holdings, Inc.(CDRE) | 79,303 | 80,828 | +1,525 | $2.6K | $2.9K | 0.23% | +$318 |
| Ishares TrUS AER DEF ETF | 22,592 | 22,081 | -511 | $2.9K | $2.9K | 0.23% | +$53 |
| Chevron Corporation(CVX) | 17,876 | 18,281 | +405 | $2.7K | $2.9K | 0.23% | +$218 |
| Parke Bancorp, Inc.(PKBK) | 162,435 | 162,435 | 0 | $3.3K | $2.8K | 0.22% | -$491 |
| Oracle Corporation(ORCL) | 3,235 | 21,835 | +18,600 | $341 | $2.7K | 0.22% | +$2.4K |
| AT&T Inc.(T) | 160,271 | 155,571 | -4,700 | $2.7K | $2.7K | 0.22% | +$49 |
| Perrigo Company plcSHS(PRGO) | 88,668 | 83,764 | -4,904 | $2.9K | $2.7K | 0.22% | -$157 |
| MP Materials Corp.CL A(MP) | 160,852 | 160,502 | -350 | $3.2K | $2.3K | 0.18% | -$898 |
| NIKE, Inc.CL B(NKE) | 37,285 | 23,999 | -13,286 | $4.0K | $2.3K | 0.18% | -$1.8K |
| Ishares TrNATIONAL MUN ETF | 20,554 | 20,554 | 0 | $2.2K | $2.2K | 0.18% | -$16 |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 27,982 | 26,388 | -1,594 | $2.6K | $2.2K | 0.18% | -$346 |
| Option Care Health, Inc.(OPCH) | 20,000 | 65,000 | +45,000 | $674 | $2.2K | 0.18% | +$1.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 44,778 | 44,679 | -99 | $1.9K | $2.1K | 0.17% | +$216 |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 105,154 | 104,019 | -1,135 | $2.0K | $2.1K | 0.17% | +$102 |
| American Centy Etf TrINTL SMCP VLU | 31,843 | 31,843 | 0 | $2.0K | $2.1K | 0.17% | +$107 |
| Ishares TrCORE S P MCP ETF | 6,753 | 33,765 | +27,012 | $1.9K | $2.1K | 0.16% | +$179 |
| Devon Energy Corporation(DVN) | 38,624 | 40,472 | +1,848 | $1.8K | $2.0K | 0.16% | +$281 |
| Union Pacific Corporation(UNP) | 7,574 | 7,366 | -208 | $1.9K | $1.8K | 0.15% | -$48 |
| Illumina, Inc.(ILMN) | 12,195 | 12,680 | +485 | $1.7K | $1.7K | 0.14% | +$43 |
| Bristol-Myers Squibb Company(BMY) | 30,147 | 29,647 | -500 | $1.5K | $1.6K | 0.13% | +$61 |
| GE Aerospace(GE) | 8,908 | 8,908 | 0 | $1.1K | $1.6K | 0.13% | +$427 |
| Ishares TrCORE S P500 ETF | 2,938 | 2,938 | 0 | $1.4K | $1.5K | 0.12% | +$142 |
| Starbucks Corporation(SBUX) | 22,227 | 16,747 | -5,480 | $2.1K | $1.5K | 0.12% | -$603 |
| Barrick Gold Corp | 99,029 | 90,981 | -8,048 | $1.8K | $1.5K | 0.12% | -$277 |
| Capri Holdings LimitedSHS SHS | 33,668 | 33,365 | -303 | $1.7K | $1.5K | 0.12% | -$180 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,392 | 2,783 | -609 | $1.6K | $1.5K | 0.12% | -$156 |
| The Hain Celestial Group, Inc.(HAIN) | 100,000 | 180,500 | +80,500 | $1.1K | $1.4K | 0.11% | +$324 |
| Ishares TrRUS MID CAP ETF | 16,665 | 16,665 | 0 | $1.3K | $1.4K | 0.11% | +$106 |
| The PNC Financial Services Group, Inc.(PNC) | 8,428 | 8,428 | 0 | $1.3K | $1.4K | 0.11% | +$57 |