Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 146,501 | 1,351,640 | +1,205,139 | $132.4K | $167.0K | 12.98% | +$34.6K |
| Microsoft Corporation(MSFT) | 150,927 | 150,192 | -735 | $63.5K | $67.1K | 5.22% | +$3.6K |
| Apple Inc.(AAPL) | 314,785 | 315,235 | +450 | $54.0K | $66.4K | 5.16% | +$12.4K |
| Alphabet Inc.CL A(GOOG) | 250,977 | 250,956 | -21 | $37.9K | $45.7K | 3.55% | +$7.8K |
| Berkshire Hathaway Inc-Cl BCL B | 103,815 | 105,216 | +1,401 | $43.7K | $42.8K | 3.33% | -$854 |
| AbbVie Inc.(ABBV) | 205,684 | 207,063 | +1,379 | $37.5K | $35.5K | 2.76% | -$1.9K |
| Vertiv Holdings CoCL A(VRT) | 380,162 | 366,202 | -13,960 | $31.0K | $31.7K | 2.46% | +$654 |
| L3Harris Technologies, Inc.(LHX) | 136,857 | 139,189 | +2,332 | $29.2K | $31.3K | 2.43% | +$2.1K |
| Abbott Labs Inc | 284,520 | 287,378 | +2,858 | $32.3K | $29.9K | 2.32% | -$2.5K |
| RTX Corporation(RTX) | 282,318 | 286,217 | +3,899 | $27.5K | $28.7K | 2.23% | +$1.2K |
| Broadcom Inc.(AVGO) | 17,703 | 17,487 | -216 | $23.5K | $28.1K | 2.18% | +$4.6K |
| The Goldman Sachs Group, Inc.(GS) | 59,208 | 60,209 | +1,001 | $24.7K | $27.2K | 2.12% | +$2.5K |
| Palo Alto Networks, Inc.(PANW) | 68,865 | 76,991 | +8,126 | $19.6K | $26.1K | 2.03% | +$6.5K |
| International Business Machines Corporation(IBM) | 144,658 | 148,718 | +4,060 | $27.6K | $25.7K | 2.00% | -$1.9K |
| IQVIA Holdings Inc.(IQV) | 88,634 | 106,682 | +18,048 | $22.4K | $22.6K | 1.75% | +$142 |
| Meta Platforms, Inc.CL A(META) | 39,562 | 39,955 | +393 | $19.2K | $20.1K | 1.57% | +$935 |
| Coherent Corp.(COHR) | 230,050 | 270,638 | +40,588 | $13.9K | $19.6K | 1.52% | +$5.7K |
| Medtronic plcSHS(MDT) | 248,372 | 247,939 | -433 | $21.6K | $19.5K | 1.52% | -$2.1K |
| Amazon.com, Inc.(AMZN) | 84,015 | 94,571 | +10,556 | $15.2K | $18.3K | 1.42% | +$3.1K |
| Rockwell Automation, Inc.(ROK) | 61,951 | 66,101 | +4,150 | $18.0K | $18.2K | 1.41% | +$148 |
| Marathon Petroleum Corporation(MPC) | 98,506 | 97,815 | -691 | $19.8K | $17.0K | 1.32% | -$2.9K |
| BWX Technologies, Inc.(BWXT) | 155,750 | 176,705 | +20,955 | $16.0K | $16.8K | 1.30% | +$804 |
| Honeywell International Inc.(HON) | 64,007 | 69,386 | +5,379 | $13.1K | $14.8K | 1.15% | +$1.7K |
| Vanguard Index FdsS P 500 ETF SHS | 26,911 | 29,291 | +2,380 | $12.9K | $14.6K | 1.14% | +$1.7K |
| Leonardo DRS, Inc.(DRS) | 523,255 | 525,576 | +2,321 | $11.6K | $13.4K | 1.04% | +$1.8K |
| Amgen Inc.(AMGN) | 39,577 | 40,009 | +432 | $11.3K | $12.5K | 0.97% | +$1.2K |
| Tidewater Inc.(TDW) | 124,704 | 126,751 | +2,047 | $11.5K | $12.1K | 0.94% | +$595 |
| Alphabet Inc.CL C(GOOG) | 65,172 | 64,891 | -281 | $9.9K | $11.9K | 0.92% | +$2.0K |
| Verizon Communications Inc.(VZ) | 275,880 | 271,647 | -4,233 | $11.6K | $11.2K | 0.87% | -$373 |
| Newmont Corporation(NEM) | 255,952 | 266,107 | +10,155 | $9.2K | $11.1K | 0.87% | +$2.0K |
| Diamondback Energy, Inc.(FANG) | 54,155 | 55,112 | +957 | $10.7K | $11.0K | 0.86% | +$301 |
| Vanguard World FdMEGA GRWTH IND | 35,185 | 32,835 | -2,350 | $10.1K | $10.3K | 0.80% | +$233 |
| Caterpillar Inc.(CAT) | 30,588 | 30,518 | -70 | $11.2K | $10.2K | 0.79% | -$1.0K |
| Salesforce, Inc.(CRM) | 34,829 | 39,216 | +4,387 | $10.5K | $10.1K | 0.78% | -$408 |
| Vanguard Total Stock Market EtfTotal Stock Market | 34,940 | 36,865 | +1,925 | $9.1K | $9.9K | 0.77% | +$781 |
| Bank Of America Corp | 233,533 | 245,411 | +11,878 | $8.9K | $9.8K | 0.76% | +$904 |
| Colgate-Palmolive Company(CL) | 150,680 | 98,038 | -52,642 | $13.6K | $9.5K | 0.74% | -$4.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 553,329 | 519,920 | -33,409 | $9.6K | $9.4K | 0.73% | -$183 |
| PayPal Holdings, Inc.(PYPL) | 147,797 | 151,532 | +3,735 | $9.9K | $8.8K | 0.68% | -$1.1K |
| QUALCOMM Incorporated(QCOM) | 41,760 | 42,799 | +1,039 | $7.1K | $8.5K | 0.66% | +$1.5K |
| Coterra Energy Inc | 212,591 | 318,657 | +106,066 | $5.9K | $8.5K | 0.66% | +$2.6K |
| Duke Energy Corporation(DUK) | 76,565 | 77,631 | +1,066 | $7.4K | $7.8K | 0.60% | +$376 |
| JPMorgan Chase & Co.(JPM) | 38,064 | 38,263 | +199 | $7.6K | $7.7K | 0.60% | +$115 |
| Visa Inc.(V) | 28,510 | 28,695 | +185 | $8.0K | $7.5K | 0.59% | -$425 |
| Peapack-Gladstone Financial Corporation(PGC) | 335,334 | 332,365 | -2,969 | $8.2K | $7.5K | 0.59% | -$631 |
| Adobe Inc.(ADBE) | 24,314 | 13,061 | -11,253 | $12.3K | $7.3K | 0.56% | -$5.0K |
| The TJX Companies, Inc.(TJX) | 64,289 | 62,665 | -1,624 | $6.5K | $6.9K | 0.54% | +$379 |
| Intel Corporation(INTC) | 301,159 | 212,770 | -88,389 | $13.3K | $6.6K | 0.51% | -$6.7K |
| Exxon Mobil Corporation | 54,712 | 55,648 | +936 | $6.4K | $6.4K | 0.50% | +$46 |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 129,756 | +129,756 | $0 | $6.3K | 0.49% | +$6.3K |
| The Gabelli Equity Trust Inc.(GAB) | 1,199,269 | 1,178,109 | -21,160 | $6.6K | $6.1K | 0.48% | -$494 |
| Cadre Holdings, Inc.(CDRE) | 80,828 | 182,008 | +101,180 | $2.9K | $6.1K | 0.47% | +$3.2K |
| Merck & Co., Inc.(MRK) | 47,029 | 47,202 | +173 | $6.2K | $5.8K | 0.45% | -$361 |
| STAG Industrial, Inc.(STAG) | 154,894 | 160,033 | +5,139 | $6.0K | $5.8K | 0.45% | -$183 |
| Viatris Inc.(VTRS) | 410,123 | 506,559 | +96,436 | $4.9K | $5.4K | 0.42% | +$488 |
| Vanguard Specialized FundsDIV APP ETF | 29,341 | 29,066 | -275 | $5.4K | $5.3K | 0.41% | -$52 |
| Gilead Sciences, Inc.(GILD) | 83,290 | 76,617 | -6,673 | $6.1K | $5.3K | 0.41% | -$844 |
| Permian Resources CorporationCL A(PR) | 185,000 | 313,500 | +128,500 | $3.3K | $5.1K | 0.39% | +$1.8K |
| Elanco Animal Health Incorporated(ELAN) | 294,667 | 317,799 | +23,132 | $4.8K | $4.6K | 0.36% | -$211 |
| Johnson & Johnson(JNJ) | 30,166 | 30,409 | +243 | $4.8K | $4.4K | 0.35% | -$327 |
| Vanguard Index FdsMID CAP ETF | 16,760 | 16,355 | -405 | $4.2K | $4.0K | 0.31% | -$228 |
| Eli Lilly and Company(LLY) | 4,244 | 4,254 | +10 | $3.3K | $3.9K | 0.30% | +$549 |
| Oracle Corporation(ORCL) | 21,835 | 26,635 | +4,800 | $2.7K | $3.8K | 0.29% | +$1.0K |
| Ishares TrRUS 1000 ETF | 728 | 11,946 | +11,218 | $210 | $3.6K | 0.28% | +$3.3K |
| Donegal Group Inc.(DGICA) | 276,715 | 268,765 | -7,950 | $3.9K | $3.5K | 0.27% | -$451 |
| Philip Morris International Inc.(PM) | 33,895 | 33,948 | +53 | $3.1K | $3.4K | 0.27% | +$335 |
| Verint Sys Inc | 0 | 105,000 | +105,000 | $0 | $3.4K | 0.26% | +$3.4K |
| The Cigna Group(CI) | 10,163 | 10,163 | 0 | $3.7K | $3.4K | 0.26% | -$331 |
| The Kraft Heinz Company(KHC) | 126,703 | 100,288 | -26,415 | $4.7K | $3.2K | 0.25% | -$1.4K |
| Harmonic Inc.(HLIT) | 0 | 265,000 | +265,000 | $0 | $3.1K | 0.24% | +$3.1K |
| AT&T Inc.(T) | 155,571 | 155,571 | 0 | $2.7K | $3.0K | 0.23% | +$235 |
| Ishares TrUS AER DEF ETF | 22,081 | 21,735 | -346 | $2.9K | $2.9K | 0.22% | -$43 |
| Chevron Corporation(CVX) | 18,281 | 18,070 | -211 | $2.9K | $2.8K | 0.22% | -$57 |
| Parke Bancorp, Inc.(PKBK) | 162,435 | 162,435 | 0 | $2.8K | $2.8K | 0.22% | +$28 |
| GSK plcADR(GSK) | 72,622 | 72,162 | -460 | $3.1K | $2.8K | 0.22% | -$335 |
| Option Care Health, Inc.(OPCH) | 65,000 | 97,600 | +32,600 | $2.2K | $2.7K | 0.21% | +$524 |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 104,019 | 102,425 | -1,594 | $2.1K | $2.3K | 0.18% | +$142 |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 26,388 | 24,075 | -2,313 | $2.2K | $2.2K | 0.17% | -$3 |
| Ishares TrNATIONAL MUN ETF | 20,554 | 20,554 | 0 | $2.2K | $2.2K | 0.17% | -$22 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 44,679 | 44,112 | -567 | $2.1K | $2.1K | 0.16% | -$4 |
| Lamb Weston Holdings, Inc.(LW) | 0 | 24,957 | +24,957 | $0 | $2.1K | 0.16% | +$2.1K |
| American Centy Etf TrINTL SMCP VLU | 31,843 | 31,841 | -2 | $2.1K | $2.1K | 0.16% | -$29 |
| MP Materials Corp.CL A(MP) | 160,502 | 160,502 | 0 | $2.3K | $2.0K | 0.16% | -$252 |
| Ishares TrCORE S P MCP ETF | 33,765 | 33,765 | 0 | $2.1K | $2.0K | 0.15% | -$75 |
| Perrigo Company plcSHS(PRGO) | 83,764 | 75,476 | -8,288 | $2.7K | $1.9K | 0.15% | -$758 |
| Devon Energy Corporation(DVN) | 40,472 | 39,999 | -473 | $2.0K | $1.9K | 0.15% | -$135 |
| Valvoline Inc.(VVV) | 83,301 | 41,029 | -42,272 | $3.7K | $1.8K | 0.14% | -$1.9K |
| Union Pacific Corporation(UNP) | 7,366 | 7,365 | -1 | $1.8K | $1.7K | 0.13% | -$146 |
| Ishares TrCORE S P500 ETF | 2,938 | 2,938 | 0 | $1.5K | $1.6K | 0.12% | +$63 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,783 | 2,783 | 0 | $1.5K | $1.5K | 0.12% | +$59 |
| Illumina, Inc.(ILMN) | 12,680 | 13,940 | +1,260 | $1.7K | $1.5K | 0.11% | -$286 |
| GE Aerospace(GE) | 8,908 | 9,025 | +117 | $1.6K | $1.4K | 0.11% | -$129 |
| Costco Wholesale Corporation(COST) | 1,712 | 1,687 | -25 | $1.3K | $1.4K | 0.11% | +$180 |
| Peabody Energy Corporation(BTU) | 53,331 | 63,989 | +10,658 | $1.3K | $1.4K | 0.11% | +$121 |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 127,671 | 140,226 | +12,555 | $1.1K | $1.4K | 0.11% | +$334 |
| Barrick Gold Corp | 90,981 | 80,219 | -10,762 | $1.5K | $1.3K | 0.10% | -$176 |
| Consolidated Edison, Inc.(ED) | 13,856 | 14,891 | +1,035 | $1.3K | $1.3K | 0.10% | +$74 |
| Ishares TrRUS MID CAP ETF | 16,665 | 16,265 | -400 | $1.4K | $1.3K | 0.10% | -$82 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,425 | 17,370 | +8,945 | $625 | $1.3K | 0.10% | +$637 |
| Microchip Technology Incorporated(MCHP) | 13,998 | 13,700 | -298 | $1.3K | $1.3K | 0.10% | -$2 |