Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 237,212 | +237,212 | 0 | 17 | 1.48% | +17 |
| HONEYWELL INTERNATIONAL INC(HON) | 70,909 | 106,485 | +35,576 | 16 | 23 | 1.93% | +7 |
| ABBVIE INC(ABBV) | 210,087 | 195,709 | -14,378 | 37 | 41 | 3.51% | +4 |
| CHART INDS INC | 0 | 25,000 | +25,000 | 0 | 4 | 0.31% | +4 |
| ABBOTT LABS INC | 289,753 | 266,641 | -23,112 | 33 | 35 | 3.03% | +3 |
| EQT CORP(EQT) | 7,100 | 54,371 | +47,271 | 0 | 3 | 0.25% | +3 |
| GRAHAM CORP(GHM) | 0 | 59,778 | +59,778 | 0 | 2 | 0.15% | +2 |
| MP MATERIALS CORP(MP) | 154,502 | 154,502 | 0 | 2 | 4 | 0.32% | +1 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 453,422 | 429,114 | -24,308 | 9 | 10 | 0.88% | +1 |
| NEWMONT CORP(NEM) | 241,659 | 209,435 | -32,224 | 9 | 10 | 0.87% | +1 |
| PHILIP MORRIS INTERNATIONAL(PM) | 32,162 | 31,355 | -807 | 4 | 5 | 0.43% | +1 |
| DONEGAL GROUP INC(DGICA) | 258,565 | 255,990 | -2,575 | 4 | 5 | 0.43% | +1 |
| BERKSHIRE HATHAWAY INC-CL B | 107,984 | 93,731 | -14,253 | 49 | 50 | 4.27% | +1 |
| COTERRA ENERGY INC | 317,512 | 312,197 | -5,315 | 8 | 9 | 0.77% | +1 |
| VERIZON COMMUNICATIONS(VZ) | 244,454 | 233,894 | -10,560 | 10 | 11 | 0.91% | +1 |
| IBM CORPORATION(IBM) | 143,410 | 130,041 | -13,369 | 32 | 32 | 2.77% | +1 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,000 | +10,000 | 0 | 1 | 0.05% | +1 |
| AT&T INC(T) | 348,999 | 303,106 | -45,893 | 8 | 9 | 0.73% | +1 |
| RTX CORPORATION(RTX) | 258,317 | 230,211 | -28,106 | 30 | 30 | 2.61% | +1 |
| CRYOPORT INC(CYRX) | 0 | 96,836 | +96,836 | 0 | 1 | 0.05% | +1 |
| JOHNSON & JOHNSON(JNJ) | 28,708 | 27,340 | -1,368 | 4 | 5 | 0.39% | 0 |
| YUM CHINA HLDGS(YUMC) | 0 | 6,730 | +6,730 | 0 | 0 | 0.03% | 0 |
| GSK PLC(GSK) | 66,904 | 66,784 | -120 | 2 | 3 | 0.22% | 0 |
| GE AEROSPACE(GE) | 9,025 | 9,025 | 0 | 2 | 2 | 0.15% | 0 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 123,677 | 127,777 | +4,100 | 1 | 1 | 0.13% | 0 |
| THE CIGNA GROUP(CI) | 10,013 | 9,263 | -750 | 3 | 3 | 0.26% | 0 |
| CONSOLIDATED EDISON INC(ED) | 13,241 | 13,146 | -95 | 1 | 1 | 0.12% | 0 |
| ALAMOS GOLD INC NEW | 0 | 9,910 | +9,910 | 0 | 0 | 0.02% | 0 |
| ELI LILLY & CO(LLY) | 4,240 | 4,235 | -5 | 3 | 3 | 0.30% | 0 |
| EXXON MOBIL CORPORATION | 54,329 | 50,966 | -3,363 | 6 | 6 | 0.52% | 0 |
| BARRICK GOLD CORP | 72,520 | 68,694 | -3,826 | 1 | 1 | 0.11% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 13,500 | +13,500 | 0 | 0 | 0.02% | 0 |
| AGNICO EAGLES MINES LTD(AEM) | 7,050 | 6,934 | -116 | 1 | 1 | 0.06% | 0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 86,363 | 78,444 | -7,919 | 2 | 2 | 0.19% | 0 |
| COCA COLA CO(KO) | 17,969 | 17,969 | 0 | 1 | 1 | 0.11% | 0 |
| LEONARDO DRS INC(DRS) | 522,894 | 518,799 | -4,095 | 17 | 17 | 1.46% | 0 |
| SOUTHERN CO(SO) | 14,470 | 14,430 | -40 | 1 | 1 | 0.11% | 0 |
| DEVON ENERGY CORPORATION(DVN) | 34,605 | 33,895 | -710 | 1 | 1 | 0.11% | 0 |
| ELDORADO GOLD CORP NEW(EGO) | 63,964 | 63,608 | -356 | 1 | 1 | 0.09% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 26,450 | 26,450 | 0 | 1 | 2 | 0.14% | 0 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 326,735 | 372,560 | +45,825 | 10 | 11 | 0.91% | 0 |
| ALTRIA GROUP INC(MO) | 15,311 | 15,099 | -212 | 1 | 1 | 0.08% | 0 |
| AMERICAN CENTY ETF TR | 22,393 | 22,393 | 0 | 1 | 2 | 0.13% | 0 |
| ISHARES TR CORE MSCI EAFE | 18,170 | 18,170 | 0 | 1 | 1 | 0.12% | 0 |
| CHEVRON CORPORATION(CVX) | 16,253 | 14,644 | -1,609 | 2 | 2 | 0.21% | 0 |
| DEERE & CO.(DE) | 1,963 | 1,963 | 0 | 1 | 1 | 0.08% | 0 |
| SHELL PLC(SHEL) | 8,350 | 8,350 | 0 | 1 | 1 | 0.05% | 0 |
| ESSENTIAL UTILITIES INC(WTRG) | 27,630 | 27,630 | 0 | 1 | 1 | 0.09% | 0 |
| FRONTLINE PLC(FRO) | 16,227 | 21,427 | +5,200 | 0 | 0 | 0.03% | 0 |
| CME GROUP INC(CME) | 1,455 | 1,600 | +145 | 0 | 0 | 0.04% | 0 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 9,214 | 9,214 | 0 | 1 | 1 | 0.05% | 0 |
| GENERAL DYNAMICS CORP(GD) | 7,550 | 7,550 | 0 | 2 | 2 | 0.18% | 0 |
| AMERICAN TOWER CORP REIT(AMT) | 1,903 | 1,903 | 0 | 0 | 0 | 0.04% | 0 |
| KINROSS GOLD CORP(KGC) | 18,500 | 18,500 | 0 | 0 | 0 | 0.02% | 0 |
| AUTOZONE INC(AZO) | 118 | 115 | -3 | 0 | 0 | 0.04% | 0 |
| REPUBLIC SVCS INC(RSG) | 1,445 | 1,445 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR CORE HIGH DV ETF | 6,417 | 6,417 | 0 | 1 | 1 | 0.07% | 0 |
| PPL CORPORATION(PPL) | 15,358 | 15,358 | 0 | 0 | 1 | 0.05% | 0 |
| CROSSAMERICA PARTNERS LP(CAPL) | 21,000 | 21,000 | 0 | 0 | 1 | 0.04% | 0 |
| WP CAREY INC REIT(WPC) | 7,790 | 7,500 | -290 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,383 | 4,383 | 0 | 1 | 1 | 0.10% | 0 |
| PRIMO WATER CORP(PRMB) | 10,000 | 10,000 | 0 | 0 | 0 | 0.03% | 0 |
| HOWMET AEROSPACE INC(HWM) | 2,000 | 2,000 | 0 | 0 | 0 | 0.02% | 0 |
| BANK NEW YORK MELLON CORP | 5,500 | 5,500 | 0 | 0 | 0 | 0.04% | 0 |
| NOVARTIS AG(NVS) | 2,714 | 2,700 | -14 | 0 | 0 | 0.03% | 0 |
| PERRIGO CO PLC(PRGO) | 70,365 | 65,812 | -4,553 | 2 | 2 | 0.16% | 0 |
| WASTE MGMT INC DEL(WM) | 1,860 | 1,775 | -85 | 0 | 0 | 0.04% | 0 |
| TESLA INC(TSLA) | 1,151 | 1,931 | +780 | 0 | 1 | 0.04% | 0 |
| MPLX LP(MPLX) | 5,620 | 5,620 | 0 | 0 | 0 | 0.03% | 0 |
| AFLAC INC(AFL) | 3,900 | 3,900 | 0 | 0 | 0 | 0.04% | 0 |
| CHENIERE ENERGY INC(LNG) | 1,770 | 1,770 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 9,115 | 9,115 | 0 | 0 | 1 | 0.04% | 0 |
| ASTRAZENECA PLC(AZN) | 3,686 | 3,686 | 0 | 0 | 0 | 0.02% | 0 |
| KLA CORP(KLAC) | 560 | 560 | 0 | 0 | 0 | 0.03% | 0 |
| ALPS ETF TR ALERIAN MLP | 42,553 | 39,946 | -2,607 | 2 | 2 | 0.18% | 0 |
| TAKE TWO INTERACTIVE SOFTWARE(TTWO) | 1,108 | 1,108 | 0 | 0 | 0 | 0.02% | 0 |
| CITIZENS & NORTHN CORP(CZNC) | 16,499 | 16,499 | 0 | 0 | 0 | 0.03% | 0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,965 | 1,965 | 0 | 0 | 0 | 0.03% | 0 |
| MCDONALDS CORP(MCD) | 1,645 | 1,598 | -47 | 0 | 0 | 0.04% | 0 |
| AUTOMATIC DATA PROCESSING INC | 1,710 | 1,710 | 0 | 1 | 1 | 0.04% | 0 |
| PAYCHEX INC(PAYX) | 1,500 | 1,500 | 0 | 0 | 0 | 0.02% | 0 |
| SOUTHERN COPPER CORP(SCCO) | 6,600 | 6,645 | +45 | 1 | 1 | 0.05% | 0 |
| CISCO SYSTEMS INC(CSCO) | 7,283 | 7,283 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES INC CORE MSCI EMKT | 9,984 | 9,984 | 0 | 1 | 1 | 0.05% | 0 |
| VANGUARD WORLD FDS CONSUM STP ETF | 2,205 | 2,205 | 0 | 0 | 0 | 0.04% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 720 | 720 | 0 | 0 | 0 | 0.03% | 0 |
| BECTON DICKINSON & CO(BDX) | 5,005 | 5,005 | 0 | 1 | 1 | 0.10% | 0 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 15,000 | 15,000 | 0 | 0 | 0 | 0.02% | 0 |
| XYLEM INC(XYL) | 3,242 | 3,242 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 19,401 | 18,482 | -919 | 3 | 3 | 0.24% | 0 |
| SPDR SER TR ST STR SP DIV | 2,580 | 2,580 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 2,613 | 2,613 | 0 | 0 | 0 | 0.03% | 0 |
| RIO TINTO PLC(RIO) | 6,865 | 6,865 | 0 | 0 | 0 | 0.04% | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | 16,184 | 16,184 | 0 | 0 | 0 | 0.01% | 0 |
| CITIGROUP INC(C) | 11,507 | 11,507 | 0 | 1 | 1 | 0.07% | 0 |
| S&P GLOBAL INC(SPGI) | 711 | 711 | 0 | 0 | 0 | 0.03% | 0 |
| FORTINET INC(FTNT) | 3,650 | 3,650 | 0 | 0 | 0 | 0.03% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 600 | 600 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 1,297 | 1,297 | 0 | 0 | 0 | 0.02% | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 16,957 | 16,957 | 0 | 0 | 0 | 0.02% | 0 |