Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 146,501 | 1,351,640 | +1,205,139 | 132 | 167 | 12.98% | +35 |
| APPLE INC(AAPL) | 314,785 | 315,235 | +450 | 54 | 66 | 5.16% | +12 |
| ALPHABET INC CL A(GOOG) | 250,977 | 250,956 | -21 | 38 | 46 | 3.55% | +8 |
| PALO ALTO NETWORKS INC.(PANW) | 68,865 | 76,991 | +8,126 | 20 | 26 | 2.03% | +7 |
| FREEPORT MCMORAN INC(FCX) | 0 | 129,756 | +129,756 | 0 | 6 | 0.49% | +6 |
| COHERENT CORP(COHR) | 230,050 | 270,638 | +40,588 | 14 | 20 | 1.52% | +6 |
| BROADCOM INC(AVGO) | 17,703 | 17,487 | -216 | 23 | 28 | 2.18% | +5 |
| MICROSOFT CORP(MSFT) | 150,927 | 150,192 | -735 | 63 | 67 | 5.22% | +4 |
| VERINT SYS INC | 0 | 105,000 | +105,000 | 0 | 3 | 0.26% | +3 |
| ISHARES TR | 728 | 11,946 | +11,218 | 0 | 4 | 0.28% | +3 |
| CADRE HLDGS INC(CDRE) | 80,828 | 182,008 | +101,180 | 3 | 6 | 0.47% | +3 |
| AMAZON COM INC(AMZN) | 84,015 | 94,571 | +10,556 | 15 | 18 | 1.42% | +3 |
| HARMONIC INC(HLIT) | 0 | 265,000 | +265,000 | 0 | 3 | 0.24% | +3 |
| COTERRA ENERGY INC | 212,591 | 318,657 | +106,066 | 6 | 8 | 0.66% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 59,208 | 60,209 | +1,001 | 25 | 27 | 2.12% | +3 |
| LAMB WESTON HLDGS INC(LW) | 0 | 24,957 | +24,957 | 0 | 2 | 0.16% | +2 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 136,857 | 139,189 | +2,332 | 29 | 31 | 2.43% | +2 |
| ALPHABET INC CL C(GOOG) | 65,172 | 64,891 | -281 | 10 | 12 | 0.92% | +2 |
| NEWMONT CORP(NEM) | 255,952 | 266,107 | +10,155 | 9 | 11 | 0.87% | +2 |
| LEONARDO DRS INC(DRS) | 523,255 | 525,576 | +2,321 | 12 | 13 | 1.04% | +2 |
| PERMIAN RESOURCES CORP(PR) | 185,000 | 313,500 | +128,500 | 3 | 5 | 0.39% | +2 |
| VANGUARD INDEX FDS | 26,911 | 29,291 | +2,380 | 13 | 15 | 1.14% | +2 |
| HONEYWELL INTERNATIONAL INC(HON) | 64,007 | 69,386 | +5,379 | 13 | 15 | 1.15% | +2 |
| QUALCOMM INC(QCOM) | 41,760 | 42,799 | +1,039 | 7 | 9 | 0.66% | +1 |
| AMGEN INC(AMGN) | 39,577 | 40,009 | +432 | 11 | 13 | 0.97% | +1 |
| RTX CORPORATION(RTX) | 282,318 | 286,217 | +3,899 | 28 | 29 | 2.23% | +1 |
| ORACLE CORP(ORCL) | 21,835 | 26,635 | +4,800 | 3 | 4 | 0.29% | +1 |
| META PLATFORMS INC(META) | 39,562 | 39,955 | +393 | 19 | 20 | 1.57% | +1 |
| BANK OF AMERICA CORP | 233,533 | 245,411 | +11,878 | 9 | 10 | 0.76% | +1 |
| BWX TECHNOLOGIES INC(BWXT) | 155,750 | 176,705 | +20,955 | 16 | 17 | 1.30% | +1 |
| VANGUARD TOTAL STOCK MARKET ETF | 34,940 | 36,865 | +1,925 | 9 | 10 | 0.77% | +1 |
| VERTIV HOLDINGS CO(VRT) | 380,162 | 366,202 | -13,960 | 31 | 32 | 2.46% | +1 |
| CITIGROUP INC(C) | 0 | 10,207 | +10,207 | 0 | 1 | 0.05% | +1 |
| ISHARES TR CORE MSCI EAFE | 8,425 | 17,370 | +8,945 | 1 | 1 | 0.10% | +1 |
| TIDEWATER INC NEW(TDW) | 124,704 | 126,751 | +2,047 | 11 | 12 | 0.94% | +1 |
| ELI LILLY & CO(LLY) | 4,244 | 4,254 | +10 | 3 | 4 | 0.30% | +1 |
| OPTION CARE HEALTH INC(OPCH) | 65,000 | 97,600 | +32,600 | 2 | 3 | 0.21% | +1 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 9,858 | +9,858 | 0 | 1 | 0.04% | +1 |
| VIATRIS INC(VTRS) | 410,123 | 506,559 | +96,436 | 5 | 5 | 0.42% | 0 |
| ISHARES TR | 2,618 | 4,743 | +2,125 | 1 | 1 | 0.07% | 0 |
| GE VERNOVA INC(GEV) | 0 | 2,252 | +2,252 | 0 | 0 | 0.03% | 0 |
| TJX COMPANIES(TJX) | 64,289 | 62,665 | -1,624 | 7 | 7 | 0.54% | 0 |
| DUKE ENERGY CORP(DUK) | 76,565 | 77,631 | +1,066 | 7 | 8 | 0.60% | 0 |
| PHILIP MORRIS INTERNATIONAL(PM) | 33,895 | 33,948 | +53 | 3 | 3 | 0.27% | 0 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 127,671 | 140,226 | +12,555 | 1 | 1 | 0.11% | 0 |
| ISHARES INC CORE MSCI EMKT | 4,062 | 9,984 | +5,922 | 0 | 1 | 0.04% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 54,155 | 55,112 | +957 | 11 | 11 | 0.86% | 0 |
| AT&T INC(T) | 155,571 | 155,571 | 0 | 3 | 3 | 0.23% | 0 |
| VANGUARD WORLD FD | 35,185 | 32,835 | -2,350 | 10 | 10 | 0.80% | 0 |
| ISHARES TR | 0 | 899 | +899 | 0 | 0 | 0.02% | 0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,965 | +1,965 | 0 | 0 | 0.02% | 0 |
| TESLA INC(TSLA) | 0 | 1,074 | +1,074 | 0 | 0 | 0.02% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,712 | 1,687 | -25 | 1 | 1 | 0.11% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 61,951 | 66,101 | +4,150 | 18 | 18 | 1.41% | 0 |
| IQVIA HOLDINGS INC(IQV) | 88,634 | 106,682 | +18,048 | 22 | 23 | 1.75% | 0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 104,019 | 102,425 | -1,594 | 2 | 2 | 0.18% | 0 |
| PEABODY ENERGY CORP(BTU) | 53,331 | 63,989 | +10,658 | 1 | 1 | 0.11% | 0 |
| JP MORGAN CHASE & CO(JPM) | 38,064 | 38,263 | +199 | 8 | 8 | 0.60% | 0 |
| NOVO-NORDISK A S SPONS ADR(NVO) | 7,500 | 7,500 | 0 | 1 | 1 | 0.08% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 1,173 | 1,165 | -8 | 1 | 1 | 0.10% | 0 |
| SOUTHERN CO(SO) | 15,550 | 15,570 | +20 | 1 | 1 | 0.09% | 0 |
| AGNICO EAGLES MINES LTD(AEM) | 8,763 | 9,325 | +562 | 1 | 1 | 0.05% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 427 | 519 | +92 | 0 | 0 | 0.02% | 0 |
| CONSOLIDATED EDISON INC(ED) | 13,856 | 14,891 | +1,035 | 1 | 1 | 0.10% | 0 |
| KLA CORP(KLAC) | 560 | 560 | 0 | 0 | 0 | 0.04% | 0 |
| AMERICAN EXPRESS CO(AXP) | 3,357 | 3,595 | +238 | 1 | 1 | 0.06% | 0 |
| ISHARES TR | 2,938 | 2,938 | 0 | 2 | 2 | 0.12% | 0 |
| READY CAPITAL CORP(RC) | 20,000 | 30,000 | +10,000 | 0 | 0 | 0.02% | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,783 | 2,783 | 0 | 1 | 2 | 0.12% | 0 |
| ELDORADO GOLD CORP NEW(EGO) | 81,804 | 81,171 | -633 | 1 | 1 | 0.09% | 0 |
| EXXON MOBIL CORPORATION | 54,712 | 55,648 | +936 | 6 | 6 | 0.50% | 0 |
| SHELL PLC(SHEL) | 8,350 | 8,350 | 0 | 1 | 1 | 0.05% | 0 |
| ASTRAZENECA PLC(AZN) | 3,898 | 3,898 | 0 | 0 | 0 | 0.02% | 0 |
| PRIMO WATER CORP | 10,000 | 10,000 | 0 | 0 | 0 | 0.02% | 0 |
| FRONTLINE PLC(FRO) | 15,227 | 15,227 | 0 | 0 | 0 | 0.03% | 0 |
| NEXTERA ENERGY INC(NEE) | 5,120 | 5,100 | -20 | 0 | 0 | 0.03% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,250 | 9,750 | +500 | 0 | 0 | 0.02% | 0 |
| IRON MTN INC DEL(IRM) | 3,500 | 3,500 | 0 | 0 | 0 | 0.02% | 0 |
| COCA COLA CO(KO) | 18,532 | 18,302 | -230 | 1 | 1 | 0.09% | 0 |
| ANALOG DEVICES INC(ADI) | 1,095 | 1,081 | -14 | 0 | 0 | 0.02% | 0 |
| TETRA TECH INC NEW(TTEK) | 1,500 | 1,500 | 0 | 0 | 0 | 0.02% | 0 |
| EATON CORP PLC(ETN) | 2,509 | 2,594 | +85 | 1 | 1 | 0.06% | 0 |
| INVESCO QQQ TR | 802 | 802 | 0 | 0 | 0 | 0.03% | 0 |
| PARKE BANCORP INC(PKBK) | 162,435 | 162,435 | 0 | 3 | 3 | 0.22% | 0 |
| CARRIER GLOBAL CORP(CARR) | 5,402 | 5,402 | 0 | 0 | 0 | 0.03% | 0 |
| MODERNA INC(MRNA) | 2,180 | 2,180 | 0 | 0 | 0 | 0.02% | 0 |
| NOVARTIS AG(NVS) | 2,714 | 2,714 | 0 | 0 | 0 | 0.02% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 1,610 | 1,610 | 0 | 0 | 0 | 0.02% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,366 | 3,366 | 0 | 0 | 0 | 0.02% | 0 |
| S&T BANCORP INC(STBA) | 17,225 | 17,225 | 0 | 1 | 1 | 0.04% | 0 |
| ALTRIA GROUP INC(MO) | 18,321 | 17,983 | -338 | 1 | 1 | 0.06% | 0 |
| HANCOCK JOHN PFD INCOME FD I(HPS) | 52,300 | 52,300 | 0 | 1 | 1 | 0.06% | 0 |
| PBF ENERGY INC(PBF) | 4,152 | 5,607 | +1,455 | 0 | 0 | 0.02% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 1,084 | 1,084 | 0 | 0 | 0 | 0.02% | 0 |
| HUMACYTE INC(HUMA) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 616 | 616 | 0 | 0 | 0 | 0.02% | 0 |
| S&P GLOBAL INC(SPGI) | 845 | 845 | 0 | 0 | 0 | 0.03% | 0 |
| AFLAC INC(AFL) | 3,900 | 3,900 | 0 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,501 | 2,501 | 0 | 0 | 0 | 0.02% | 0 |
| DUPONT DE NEMOURS INC(DD) | 2,817 | 2,817 | 0 | 0 | 0 | 0.02% | 0 |