Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,166,922 | 1,129,439 | -37,483 | $126.5K | $178.4K | 13.69% | +$52.0K |
| Microsoft Corporation(MSFT) | 136,981 | 131,706 | -5,275 | $51.4K | $65.5K | 5.03% | +$14.1K |
| Apple Inc.(AAPL) | 277,314 | 275,311 | -2,003 | $61.6K | $56.5K | 4.33% | -$5.1K |
| Berkshire Hathaway Inc-Cl BCL B | 93,731 | 93,682 | -49 | $49.9K | $45.5K | 3.49% | -$4.4K |
| International Business Machines Corporation(IBM) | 130,041 | 129,659 | -382 | $32.3K | $38.2K | 2.93% | +$5.9K |
| The Goldman Sachs Group, Inc.(GS) | 53,639 | 53,782 | +143 | $29.3K | $38.1K | 2.92% | +$8.8K |
| Alphabet Inc.CL A(GOOG) | 221,438 | 212,847 | -8,591 | $34.2K | $37.5K | 2.88% | +$3.3K |
| Abbott Labs Inc | 266,641 | 266,183 | -458 | $35.4K | $36.2K | 2.78% | +$834 |
| AbbVie Inc.(ABBV) | 195,709 | 193,094 | -2,615 | $41.0K | $35.8K | 2.75% | -$5.2K |
| Broadcom Inc.(AVGO) | 124,897 | 129,751 | +4,854 | $20.9K | $35.8K | 2.74% | +$14.9K |
| RTX Corporation(RTX) | 230,211 | 230,465 | +254 | $30.5K | $33.7K | 2.58% | +$3.2K |
| L3Harris Technologies, Inc.(LHX) | 124,940 | 124,730 | -210 | $26.2K | $31.3K | 2.40% | +$5.1K |
| Palo Alto Networks, Inc.(PANW) | 139,774 | 138,564 | -1,210 | $23.9K | $28.4K | 2.18% | +$4.5K |
| BWX Technologies, Inc.(BWXT) | 179,631 | 181,216 | +1,585 | $17.7K | $26.1K | 2.00% | +$8.4K |
| Honeywell International Inc.(HON) | 106,485 | 107,800 | +1,315 | $22.5K | $25.1K | 1.93% | +$2.6K |
| Uber Technologies, Inc.(UBER) | 237,212 | 259,621 | +22,409 | $17.3K | $24.2K | 1.86% | +$6.9K |
| Leonardo DRS, Inc.(DRS) | 518,799 | 519,224 | +425 | $17.1K | $24.1K | 1.85% | +$7.1K |
| Coherent Corp.(COHR) | 262,408 | 261,918 | -490 | $17.0K | $23.4K | 1.79% | +$6.3K |
| Meta Platforms, Inc.CL A(META) | 27,576 | 31,531 | +3,955 | $15.9K | $23.3K | 1.79% | +$7.4K |
| Amazon.com, Inc.(AMZN) | 94,032 | 95,584 | +1,552 | $17.9K | $21.0K | 1.61% | +$3.1K |
| Rockwell Automation, Inc.(ROK) | 57,600 | 58,374 | +774 | $14.9K | $19.4K | 1.49% | +$4.5K |
| IQVIA Holdings Inc.(IQV) | 113,275 | 114,195 | +920 | $20.0K | $18.0K | 1.38% | -$2.0K |
| Vanguard Index FdsS P 500 ETF SHS | 29,273 | 21,773 | -7,500 | $15.0K | $12.4K | 0.95% | -$2.7K |
| Marathon Petroleum Corporation(MPC) | 73,796 | 74,186 | +390 | $10.8K | $12.3K | 0.95% | +$1.6K |
| Vanguard World FdMEGA GRWTH IND | 32,500 | 32,500 | 0 | $10.0K | $11.9K | 0.91% | +$1.9K |
| Newmont Corporation(NEM) | 209,435 | 203,213 | -6,222 | $10.1K | $11.8K | 0.91% | +$1.7K |
| Vanguard Total Stock Market EtfTotal Stock Market | 36,865 | 36,865 | 0 | $10.1K | $11.2K | 0.86% | +$1.1K |
| Peapack-Gladstone Financial Corporation(PGC) | 372,560 | 372,560 | 0 | $10.6K | $10.5K | 0.81% | -$56 |
| Verizon Communications Inc.(VZ) | 233,894 | 238,280 | +4,386 | $10.6K | $10.3K | 0.79% | -$299 |
| Alphabet Inc.CL C(GOOG) | 57,241 | 57,516 | +275 | $8.9K | $10.2K | 0.78% | +$1.3K |
| JPMorgan Chase & Co.(JPM) | 34,438 | 34,388 | -50 | $8.4K | $10.0K | 0.76% | +$1.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 429,114 | 359,487 | -69,627 | $10.3K | $9.1K | 0.70% | -$1.2K |
| Bank Of America Corp | 180,063 | 189,826 | +9,763 | $7.5K | $9.0K | 0.69% | +$1.5K |
| Salesforce, Inc.(CRM) | 32,386 | 32,700 | +314 | $8.7K | $8.9K | 0.68% | +$226 |
| Chart Inds Inc | 25,000 | 50,000 | +25,000 | $3.6K | $8.2K | 0.63% | +$4.6K |
| Amgen Inc.(AMGN) | 29,622 | 29,015 | -607 | $9.2K | $8.1K | 0.62% | -$1.1K |
| Coterra Energy Inc | 312,197 | 311,947 | -250 | $9.0K | $7.9K | 0.61% | -$1.1K |
| AT&T Inc.(T) | 303,106 | 269,445 | -33,661 | $8.6K | $7.8K | 0.60% | -$774 |
| D.R. Horton, Inc.(DHI) | 35,617 | 55,225 | +19,608 | $4.5K | $7.1K | 0.55% | +$2.6K |
| The TJX Companies, Inc.(TJX) | 53,543 | 55,158 | +1,615 | $6.5K | $6.8K | 0.52% | +$289 |
| The Gabelli Equity Trust Inc.(GAB) | 1,144,244 | 1,141,144 | -3,100 | $6.3K | $6.6K | 0.51% | +$336 |
| Oracle Corporation(ORCL) | 28,185 | 28,185 | 0 | $3.9K | $6.2K | 0.47% | +$2.2K |
| Visa Inc.(V) | 17,109 | 17,070 | -39 | $6.0K | $6.1K | 0.47% | +$65 |
| Diamondback Energy, Inc.(FANG) | 42,288 | 42,600 | +312 | $6.8K | $5.9K | 0.45% | -$908 |
| Harmonic Inc.(HLIT) | 612,055 | 612,795 | +740 | $5.9K | $5.8K | 0.45% | -$67 |
| Freeport-McMoRan Inc.CL B(FCX) | 119,859 | 133,257 | +13,398 | $4.5K | $5.8K | 0.44% | +$1.2K |
| Becton, Dickinson and Company(BDX) | 5,005 | 32,500 | +27,495 | $1.1K | $5.6K | 0.43% | +$4.5K |
| Duke Energy Corporation(DUK) | 46,884 | 47,297 | +413 | $5.7K | $5.6K | 0.43% | -$137 |
| Exxon Mobil Corporation | 50,966 | 49,928 | -1,038 | $6.1K | $5.4K | 0.41% | -$679 |
| Cadre Holdings, Inc.(CDRE) | 169,553 | 166,868 | -2,685 | $5.0K | $5.3K | 0.41% | +$295 |
| Philip Morris International Inc.(PM) | 31,355 | 28,961 | -2,394 | $5.0K | $5.3K | 0.40% | +$298 |
| Donegal Group Inc.(DGICA) | 255,990 | 255,740 | -250 | $5.0K | $5.1K | 0.39% | +$96 |
| Vanguard Index FdsMID CAP ETF | 16,355 | 16,355 | 0 | $4.2K | $4.6K | 0.35% | +$347 |
| Vanguard Specialized FundsDIV APP ETF | 22,988 | 22,343 | -645 | $4.5K | $4.6K | 0.35% | +$114 |
| Neurocrine Biosciences, Inc.(NBIX) | 34,660 | 34,660 | 0 | $3.8K | $4.4K | 0.33% | +$523 |
| Permian Resources CorporationCL A(PR) | 314,250 | 319,250 | +5,000 | $4.4K | $4.3K | 0.33% | -$4 |
| Medtronic plcSHS(MDT) | 128,586 | 48,604 | -79,982 | $11.6K | $4.2K | 0.33% | -$7.3K |
| Graham Corporation(GHM) | 59,778 | 84,532 | +24,754 | $1.7K | $4.2K | 0.32% | +$2.5K |
| Johnson & Johnson(JNJ) | 27,340 | 27,340 | 0 | $4.5K | $4.2K | 0.32% | -$358 |
| Merck & Co., Inc.(MRK) | 52,966 | 52,691 | -275 | $4.8K | $4.2K | 0.32% | -$583 |
| Ishares TrRUS 1000 ETF | 11,946 | 11,946 | 0 | $3.7K | $4.1K | 0.31% | +$393 |
| STAG Industrial, Inc.(STAG) | 103,983 | 102,860 | -1,123 | $3.8K | $3.7K | 0.29% | -$24 |
| Tidewater Inc.(TDW) | 83,267 | 76,203 | -7,064 | $3.5K | $3.5K | 0.27% | -$5 |
| Ishares TrUS AER DEF ETF | 18,482 | 18,424 | -58 | $2.8K | $3.5K | 0.27% | +$646 |
| Elanco Animal Health Incorporated(ELAN) | 230,896 | 237,538 | +6,642 | $2.4K | $3.4K | 0.26% | +$968 |
| Eli Lilly and Company(LLY) | 4,235 | 4,233 | -2 | $3.5K | $3.3K | 0.25% | -$198 |
| Parke Bancorp, Inc.(PKBK) | 161,830 | 161,830 | 0 | $3.0K | $3.3K | 0.25% | +$247 |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 7,842 | 7,842 | 0 | $2.6K | $3.1K | 0.24% | +$487 |
| The Cigna Group(CI) | 9,263 | 9,263 | 0 | $3.0K | $3.1K | 0.23% | +$14 |
| EQT Corporation(EQT) | 54,371 | 51,811 | -2,560 | $2.9K | $3.0K | 0.23% | +$117 |
| NIKE, Inc.CL B(NKE) | 34,441 | 41,799 | +7,358 | $2.2K | $3.0K | 0.23% | +$783 |
| GSK plcADR(GSK) | 66,784 | 66,140 | -644 | $2.6K | $2.5K | 0.19% | -$47 |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 50,250 | +50,250 | $0 | $2.4K | 0.19% | +$2.4K |
| GE Aerospace(GE) | 9,025 | 9,025 | 0 | $1.8K | $2.3K | 0.18% | +$517 |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 78,444 | 74,676 | -3,768 | $2.2K | $2.2K | 0.17% | +$19 |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 50,000 | +50,000 | $0 | $2.2K | 0.17% | +$2.2K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 18,865 | 17,638 | -1,227 | $1.7K | $2.2K | 0.17% | +$443 |
| Ishares TrNATIONAL MUN ETF | 20,554 | 20,554 | 0 | $2.2K | $2.1K | 0.16% | -$20 |
| Ishares TrCORE S P MCP ETF | 32,590 | 32,590 | 0 | $1.9K | $2.0K | 0.16% | +$119 |
| Verint Sys Inc | 102,800 | 100,300 | -2,500 | $1.8K | $2.0K | 0.15% | +$138 |
| Chevron Corporation(CVX) | 14,644 | 13,618 | -1,026 | $2.5K | $1.9K | 0.15% | -$500 |
| QUALCOMM Incorporated(QCOM) | 14,089 | 11,977 | -2,112 | $2.2K | $1.9K | 0.15% | -$257 |
| Cryoport, Inc.(CYRX) | 96,836 | 252,336 | +155,500 | $589 | $1.9K | 0.14% | +$1.3K |
| Colgate-Palmolive Company(CL) | 62,745 | 20,688 | -42,057 | $5.9K | $1.9K | 0.14% | -$4.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 39,946 | 38,387 | -1,559 | $2.1K | $1.9K | 0.14% | -$199 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 21,620 | 21,620 | 0 | $1.4K | $1.8K | 0.14% | +$425 |
| Ishares TrCORE S P500 ETF | 2,938 | 2,923 | -15 | $1.7K | $1.8K | 0.14% | +$164 |
| Illinois Tool Works Inc.(ITW) | 6,951 | 6,951 | 0 | $1.7K | $1.7K | 0.13% | -$5 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,761 | 2,761 | 0 | $1.5K | $1.7K | 0.13% | +$162 |
| Amkor Technology Inc | 0 | 76,400 | +76,400 | $0 | $1.6K | 0.12% | +$1.6K |
| Perrigo Company plcSHS(PRGO) | 65,812 | 60,001 | -5,811 | $1.8K | $1.6K | 0.12% | -$242 |
| American Centy Etf TrINTL SMCP VLU | 22,393 | 19,671 | -2,722 | $1.6K | $1.6K | 0.12% | -$2 |
| Union Pacific Corporation(UNP) | 6,740 | 6,691 | -49 | $1.6K | $1.5K | 0.12% | -$53 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,170 | 18,324 | +154 | $1.4K | $1.5K | 0.12% | +$155 |
| The PNC Financial Services Group, Inc.(PNC) | 8,052 | 8,052 | 0 | $1.4K | $1.5K | 0.12% | +$86 |
| Caterpillar Inc.(CAT) | 4,148 | 3,720 | -428 | $1.4K | $1.4K | 0.11% | +$76 |
| Barrick Mining Corporation(B) | 0 | 67,800 | +67,800 | $0 | $1.4K | 0.11% | +$1.4K |
| GE Vernova Inc.(GEV) | 2,304 | 2,579 | +275 | $703 | $1.4K | 0.10% | +$662 |
| Palantir Technologies Inc.CL A(PLTR) | 8,500 | 9,750 | +1,250 | $717 | $1.3K | 0.10% | +$612 |
| The Southern Company(SO) | 14,430 | 14,430 | 0 | $1.3K | $1.3K | 0.10% | -$2 |