Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,045,914 | 967,517 | -78,397 | $195.1K | $168.7K | 11.91% | -$26.3K |
| Apple Inc.(AAPL) | 257,740 | 255,554 | -2,186 | $70.1K | $64.9K | 4.58% | -$5.2K |
| Alphabet Inc.CL A(GOOG) | 203,926 | 199,138 | -4,788 | $63.8K | $57.3K | 4.04% | -$6.6K |
| Coherent Corp.(COHR) | 246,306 | 229,698 | -16,608 | $45.5K | $54.7K | 3.86% | +$9.3K |
| Microsoft Corporation(MSFT) | 123,296 | 117,837 | -5,459 | $59.6K | $43.6K | 3.08% | -$16.0K |
| Berkshire Hathaway Inc-Cl BCL B | 89,073 | 88,678 | -395 | $44.8K | $42.5K | 3.00% | -$2.3K |
| RTX Corporation(RTX) | 216,818 | 215,721 | -1,097 | $39.8K | $41.6K | 2.94% | +$1.8K |
| The Goldman Sachs Group, Inc.(GS) | 50,031 | 47,972 | -2,059 | $44.0K | $40.6K | 2.86% | -$3.4K |
| L3Harris Technologies, Inc.(LHX) | 117,586 | 117,197 | -389 | $34.5K | $40.5K | 2.86% | +$5.9K |
| AbbVie Inc.(ABBV) | 181,982 | 180,065 | -1,917 | $41.6K | $39.2K | 2.76% | -$2.4K |
| BWX Technologies, Inc.(BWXT) | 173,319 | 170,769 | -2,550 | $30.0K | $34.9K | 2.46% | +$5.0K |
| Broadcom Inc.(AVGO) | 116,699 | 111,396 | -5,303 | $40.4K | $34.5K | 2.43% | -$5.9K |
| International Business Machines Corporation(IBM) | 128,675 | 127,850 | -825 | $38.1K | $31.0K | 2.19% | -$7.1K |
| Rockwell Automation, Inc.(ROK) | 72,944 | 72,496 | -448 | $28.4K | $26.0K | 1.84% | -$2.4K |
| Abbott Labs Inc | 254,978 | 251,113 | -3,865 | $31.9K | $25.8K | 1.82% | -$6.2K |
| Honeywell International Inc.(HON) | 107,842 | 110,144 | +2,302 | $21.0K | $24.9K | 1.76% | +$3.9K |
| Peapack-Gladstone Financial Corporation(PGC) | 685,605 | 671,779 | -13,826 | $19.1K | $23.7K | 1.67% | +$4.6K |
| Leonardo DRS, Inc.(DRS) | 499,111 | 497,821 | -1,290 | $17.0K | $22.2K | 1.56% | +$5.1K |
| Palo Alto Networks, Inc.(PANW) | 132,544 | 130,609 | -1,935 | $24.4K | $20.9K | 1.48% | -$3.5K |
| Solstice Advanced Materials, Inc.(SOLS) | 133,862 | 269,865 | +136,003 | $6.5K | $20.6K | 1.45% | +$14.1K |
| Amazon.com, Inc.(AMZN) | 95,245 | 96,552 | +1,307 | $22.0K | $20.1K | 1.42% | -$1.9K |
| IQVIA Holdings Inc.(IQV) | 113,769 | 113,186 | -583 | $25.6K | $19.3K | 1.36% | -$6.3K |
| Uber Technologies, Inc.(UBER) | 254,209 | 258,455 | +4,246 | $20.8K | $18.6K | 1.31% | -$2.2K |
| Marathon Petroleum Corporation(MPC) | 72,121 | 75,610 | +3,489 | $11.7K | $18.5K | 1.30% | +$6.7K |
| Meta Platforms, Inc.CL A(META) | 30,655 | 29,695 | -960 | $20.2K | $17.0K | 1.20% | -$3.2K |
| Newmont Corporation(NEM) | 183,279 | 156,299 | -26,980 | $18.3K | $16.9K | 1.19% | -$1.4K |
| Alphabet Inc.CL C(GOOG) | 55,556 | 54,656 | -900 | $17.4K | $15.7K | 1.11% | -$1.8K |
| Vanguard Index FdsS P 500 ETF SHS | 21,374 | 21,188 | -186 | $13.4K | $12.7K | 0.89% | -$743 |
| Vanguard World FdMEGA GRWTH IND | 32,500 | 32,500 | 0 | $13.4K | $11.9K | 0.84% | -$1.5K |
| Vanguard Total Stock Market EtfTotal Stock Market | 36,865 | 36,765 | -100 | $12.4K | $11.8K | 0.83% | -$565 |
| Sprott Physical Gold TrustUNIT(PHYS) | 329,403 | 304,569 | -24,834 | $10.9K | $10.8K | 0.76% | -$83 |
| Diamondback Energy, Inc.(FANG) | 44,082 | 54,157 | +10,075 | $6.6K | $10.7K | 0.76% | +$4.1K |
| Amgen Inc.(AMGN) | 27,108 | 29,844 | +2,736 | $8.9K | $10.5K | 0.74% | +$1.6K |
| Exxon Mobil Corporation | 54,480 | 61,586 | +7,106 | $6.6K | $10.4K | 0.74% | +$3.9K |
| Verizon Communications Inc.(VZ) | 211,253 | 202,338 | -8,915 | $8.6K | $10.2K | 0.72% | +$1.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 131,304 | 167,511 | +36,207 | $6.7K | $9.8K | 0.69% | +$3.2K |
| D.R. Horton, Inc.(DHI) | 63,649 | 71,426 | +7,777 | $9.2K | $9.8K | 0.69% | +$634 |
| JPMorgan Chase & Co.(JPM) | 33,224 | 33,199 | -25 | $10.7K | $9.8K | 0.69% | -$939 |
| Coterra Energy Inc | 275,889 | 277,268 | +1,379 | $7.3K | $9.7K | 0.69% | +$2.5K |
| Bank Of America Corp | 186,214 | 191,826 | +5,612 | $10.2K | $9.4K | 0.66% | -$890 |
| The TJX Companies, Inc.(TJX) | 52,948 | 52,728 | -220 | $8.1K | $8.4K | 0.59% | +$288 |
| Applied Matls Inc | 23,500 | 23,000 | -500 | $6.0K | $7.9K | 0.55% | +$1.8K |
| AT&T Inc.(T) | 265,286 | 269,980 | +4,694 | $6.6K | $7.8K | 0.55% | +$1.2K |
| Johnson & Johnson(JNJ) | 28,785 | 30,853 | +2,068 | $6.0K | $7.5K | 0.53% | +$1.6K |
| Intuitive Surgical, Inc.(ISRG) | 12,952 | 15,124 | +2,172 | $7.3K | $7.0K | 0.49% | -$363 |
| Duke Energy Corporation(DUK) | 46,731 | 48,523 | +1,792 | $5.5K | $6.4K | 0.45% | +$877 |
| Merck & Co., Inc.(MRK) | 52,681 | 52,416 | -265 | $5.5K | $6.3K | 0.45% | +$760 |
| Embassy Bancorp, Inc.(EMYB) | 295,906 | 295,906 | 0 | $5.4K | $5.7K | 0.40% | +$347 |
| The Gabelli Equity Trust Inc.(GAB) | 1,065,494 | 1,023,419 | -42,075 | $6.6K | $5.7K | 0.40% | -$843 |
| Graham Corporation(GHM) | 72,032 | 69,974 | -2,058 | $4.6K | $5.5K | 0.39% | +$895 |
| Salesforce, Inc.(CRM) | 32,142 | 29,557 | -2,585 | $8.5K | $5.5K | 0.39% | -$3.0K |
| Philip Morris International Inc.(PM) | 29,728 | 30,436 | +708 | $4.8K | $5.0K | 0.36% | +$264 |
| Visa Inc.(V) | 16,383 | 15,847 | -536 | $5.7K | $4.8K | 0.34% | -$956 |
| Vanguard Specialized FundsDIV APP ETF | 22,278 | 21,878 | -400 | $4.9K | $4.7K | 0.33% | -$191 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 37,711 | 88,197 | +50,486 | $1.8K | $4.6K | 0.33% | +$2.9K |
| Cadre Holdings, Inc.(CDRE) | 164,877 | 149,901 | -14,976 | $6.7K | $4.6K | 0.32% | -$2.1K |
| Elanco Animal Health Incorporated(ELAN) | 203,310 | 188,823 | -14,487 | $4.6K | $4.5K | 0.32% | -$82 |
| Parke Bancorp, Inc.(PKBK) | 153,910 | 153,910 | 0 | $3.9K | $4.4K | 0.31% | +$517 |
| Ishares TrRUS 1000 ETF | 11,946 | 11,946 | 0 | $4.5K | $4.3K | 0.30% | -$202 |
| Donegal Group Inc.(DGICA) | 247,650 | 235,600 | -12,050 | $4.9K | $4.0K | 0.29% | -$900 |
| Harmonic Inc.(HLIT) | 581,175 | 440,625 | -140,550 | $5.7K | $4.0K | 0.28% | -$1.8K |
| Ishares TrUS AER DEF ETF | 17,968 | 18,090 | +122 | $3.9K | $4.0K | 0.28% | +$99 |
| EQT Corporation(EQT) | 52,410 | 61,236 | +8,826 | $2.8K | $3.9K | 0.28% | +$1.1K |
| Neurocrine Biosciences, Inc.(NBIX) | 28,760 | 28,098 | -662 | $4.1K | $3.7K | 0.26% | -$377 |
| Eli Lilly and Company(LLY) | 4,241 | 3,859 | -382 | $4.6K | $3.5K | 0.25% | -$1.0K |
| STAG Industrial, Inc.(STAG) | 96,576 | 97,248 | +672 | $3.5K | $3.5K | 0.25% | -$43 |
| NIKE, Inc.CL B(NKE) | 44,949 | 66,270 | +21,321 | $2.9K | $3.5K | 0.25% | +$636 |
| Vanguard Index FdsMID CAP ETF | 11,355 | 11,355 | 0 | $3.3K | $3.3K | 0.23% | -$34 |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 7,842 | 7,842 | 0 | $3.5K | $3.2K | 0.23% | -$289 |
| Amkor Technology Inc | 66,400 | 66,400 | 0 | $2.6K | $3.0K | 0.21% | +$369 |
| GSK plcADR(GSK) | 53,688 | 53,688 | 0 | $2.6K | $3.0K | 0.21% | +$330 |
| Chevron Corporation(CVX) | 13,009 | 14,203 | +1,194 | $2.0K | $2.9K | 0.21% | +$956 |
| The Cigna Group(CI) | 8,694 | 10,417 | +1,723 | $2.4K | $2.8K | 0.20% | +$386 |
| Oracle Corporation(ORCL) | 5,490 | 17,551 | +12,061 | $1.1K | $2.6K | 0.18% | +$1.5K |
| GE Aerospace(GE) | 9,025 | 9,025 | 0 | $2.8K | $2.6K | 0.18% | -$219 |
| Barrick Mining Corporation(B) | 74,680 | 62,531 | -12,149 | $3.3K | $2.6K | 0.18% | -$701 |
| Caterpillar Inc.(CAT) | 3,680 | 3,400 | -280 | $2.1K | $2.4K | 0.17% | +$301 |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 15,417 | 13,326 | -2,091 | $2.9K | $2.4K | 0.17% | -$499 |
| GE Vernova Inc.(GEV) | 2,579 | 2,586 | +7 | $1.7K | $2.3K | 0.16% | +$571 |
| Ishares TrNATIONAL MUN ETF | 20,289 | 20,289 | 0 | $2.2K | $2.2K | 0.15% | -$19 |
| American Centy Etf TrINTERNATIONAL LR | 10,261 | 28,370 | +18,109 | $731 | $2.1K | 0.15% | +$1.4K |
| Medtronic plcSHS(MDT) | 25,590 | 23,994 | -1,596 | $2.5K | $2.1K | 0.15% | -$379 |
| Ishares TrCORE S P MCP ETF | 32,590 | 30,475 | -2,115 | $2.2K | $2.1K | 0.15% | -$93 |
| American Centy Etf TrINTL SMCP VLU | 18,977 | 18,923 | -54 | $1.8K | $1.9K | 0.13% | +$107 |
| Cryoport, Inc.(CYRX) | 263,173 | 228,173 | -35,000 | $2.5K | $1.9K | 0.13% | -$637 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,415 | 2,415 | 0 | $1.9K | $1.9K | 0.13% | +$2 |
| Illinois Tool Works Inc.(ITW) | 6,926 | 6,926 | 0 | $1.7K | $1.8K | 0.13% | +$97 |
| Birkenstock Holding plc(BIRK) | 50,000 | 50,000 | 0 | $2.0K | $1.8K | 0.13% | -$253 |
| Union Pacific Corporation(UNP) | 6,691 | 7,321 | +630 | $1.5K | $1.8K | 0.13% | +$228 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,249 | 19,249 | 0 | $1.7K | $1.7K | 0.12% | +$21 |
| Ishares TrCORE S P500 ETF | 2,923 | 2,665 | -258 | $2.0K | $1.7K | 0.12% | -$261 |
| Devon Energy Corporation(DVN) | 23,535 | 34,189 | +10,654 | $862 | $1.7K | 0.12% | +$858 |
| The PNC Financial Services Group, Inc.(PNC) | 8,052 | 8,052 | 0 | $1.7K | $1.7K | 0.12% | -$5 |
| C3.ai, Inc.CL A(AI) | 347,840 | 197,525 | -150,315 | $4.7K | $1.7K | 0.12% | -$3.0K |
| Becton, Dickinson and Company(BDX) | 10,250 | 10,000 | -250 | $2.0K | $1.6K | 0.11% | -$417 |
| QUALCOMM Incorporated(QCOM) | 14,007 | 12,151 | -1,856 | $2.4K | $1.6K | 0.11% | -$831 |
| Intel Corporation(INTC) | 32,569 | 35,174 | +2,605 | $1.2K | $1.6K | 0.11% | +$350 |
| Bristol-Myers Squibb Company(BMY) | 26,425 | 25,425 | -1,000 | $1.4K | $1.5K | 0.11% | +$117 |
| Peabody Energy Corporation(BTU) | 45,652 | 45,697 | +45 | $1.4K | $1.5K | 0.11% | +$150 |
| The Coca-Cola Company(KO) | 17,992 | 19,469 | +1,477 | $1.3K | $1.5K | 0.10% | +$223 |