Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 967,517 | 956,370 | -11,147 | $168.7K | $191.4K | 12.28% | +$22.6K |
| Coherent Corp.(COHR) | 229,698 | 208,792 | -20,906 | $54.7K | $82.4K | 5.29% | +$27.6K |
| Apple Inc.(AAPL) | 255,554 | 253,884 | -1,670 | $64.9K | $73.5K | 4.72% | +$8.6K |
| Alphabet Inc.CL A(GOOG) | 199,138 | 197,482 | -1,656 | $57.3K | $70.6K | 4.53% | +$13.3K |
| The Goldman Sachs Group, Inc.(GS) | 47,972 | 45,724 | -2,248 | $40.6K | $46.2K | 2.97% | +$5.7K |
| Palo Alto Networks, Inc.(PANW) | 130,609 | 130,044 | -565 | $20.9K | $44.3K | 2.85% | +$23.4K |
| Microsoft Corporation(MSFT) | 117,837 | 117,041 | -796 | $43.6K | $43.7K | 2.80% | +$39 |
| Berkshire Hathaway Inc-Cl BCL B | 88,678 | 86,575 | -2,103 | $42.5K | $43.3K | 2.78% | +$827 |
| RTX Corporation(RTX) | 215,721 | 211,151 | -4,570 | $41.6K | $40.1K | 2.57% | -$1.6K |
| BWX Technologies, Inc.(BWXT) | 170,769 | 195,245 | +24,476 | $34.9K | $38.0K | 2.44% | +$3.1K |
| AbbVie Inc.(ABBV) | 180,065 | 150,654 | -29,411 | $39.2K | $37.9K | 2.43% | -$1.3K |
| Broadcom Inc.(AVGO) | 111,396 | 96,423 | -14,973 | $34.5K | $36.4K | 2.34% | +$1.9K |
| Rockwell Automation, Inc.(ROK) | 72,496 | 71,525 | -971 | $26.0K | $35.4K | 2.27% | +$9.4K |
| International Business Machines Corporation(IBM) | 127,850 | 124,508 | -3,342 | $31.0K | $35.0K | 2.25% | +$4.0K |
| L3Harris Technologies, Inc.(LHX) | 117,197 | 114,403 | -2,794 | $40.5K | $33.2K | 2.13% | -$7.2K |
| Peapack-Gladstone Financial Corporation(PGC) | 671,779 | 616,424 | -55,355 | $23.7K | $29.2K | 1.87% | +$5.5K |
| Solstice Advanced Materials, Inc.(SOLS) | 269,865 | 298,572 | +28,707 | $20.6K | $26.5K | 1.70% | +$5.9K |
| Amazon.com, Inc.(AMZN) | 96,552 | 95,313 | -1,239 | $20.1K | $22.7K | 1.46% | +$2.6K |
| Leonardo DRS, Inc.(DRS) | 497,821 | 469,386 | -28,435 | $22.2K | $20.0K | 1.29% | -$2.1K |
| Uber Technologies, Inc.(UBER) | 258,455 | 257,400 | -1,055 | $18.6K | $18.6K | 1.19% | -$17 |
| Alphabet Inc.CL C(GOOG) | 54,656 | 50,651 | -4,005 | $15.7K | $17.9K | 1.15% | +$2.2K |
| IQVIA Holdings Inc.(IQV) | 113,186 | 91,933 | -21,253 | $19.3K | $17.8K | 1.14% | -$1.5K |
| Marathon Petroleum Corporation(MPC) | 75,610 | 69,039 | -6,571 | $18.5K | $17.7K | 1.13% | -$811 |
| Applied Matls Inc | 23,000 | 23,010 | +10 | $7.9K | $16.6K | 1.07% | +$8.8K |
| Meta Platforms, Inc.CL A(META) | 29,695 | 28,779 | -916 | $17.0K | $16.2K | 1.04% | -$778 |
| Abbott Labs Inc | 251,113 | 173,744 | -77,369 | $25.8K | $15.8K | 1.01% | -$10.0K |
| Vanguard Index FdsS P 500 ETF SHS | 21,188 | 20,987 | -201 | $12.7K | $14.4K | 0.93% | +$1.8K |
| Newmont Corporation(NEM) | 156,299 | 151,349 | -4,950 | $16.9K | $14.1K | 0.91% | -$2.8K |
| Vanguard Total Stock Market EtfTotal Stock Market | 36,765 | 36,765 | 0 | $11.8K | $13.6K | 0.87% | +$1.8K |
| Vanguard World FdMEGA GRWTH IND | 32,500 | 152,500 | +120,000 | $11.9K | $13.4K | 0.86% | +$1.5K |
| Amgen Inc.(AMGN) | 29,844 | 36,796 | +6,952 | $10.5K | $13.3K | 0.86% | +$2.8K |
| Honeywell Intl Inc | 0 | 58,138 | +58,138 | $0 | $13.0K | 0.84% | +$13.0K |
| Honeywell Aerospace Inc | 0 | 58,134 | +58,134 | $0 | $12.9K | 0.83% | +$12.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 167,511 | 188,234 | +20,723 | $9.8K | $11.8K | 0.76% | +$2.0K |
| Diamondback Energy, Inc.(FANG) | 54,157 | 66,214 | +12,057 | $10.7K | $11.6K | 0.75% | +$927 |
| D.R. Horton, Inc.(DHI) | 71,426 | 69,212 | -2,214 | $9.8K | $11.3K | 0.72% | +$1.5K |
| Bank Of America Corp | 191,826 | 186,311 | -5,515 | $9.4K | $10.6K | 0.68% | +$1.3K |
| JPMorgan Chase & Co.(JPM) | 33,199 | 32,064 | -1,135 | $9.8K | $10.5K | 0.67% | +$730 |
| Devon Energy Corporation(DVN) | 34,189 | 232,639 | +198,450 | $1.7K | $9.6K | 0.62% | +$7.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 304,569 | 303,867 | -702 | $10.8K | $9.2K | 0.59% | -$1.6K |
| Exxon Mobil Corporation | 0 | 64,598 | +64,598 | $0 | $8.8K | 0.57% | +$8.8K |
| Graham Corporation(GHM) | 69,974 | 64,374 | -5,600 | $5.5K | $8.0K | 0.51% | +$2.4K |
| Johnson & Johnson(JNJ) | 30,853 | 30,688 | -165 | $7.5K | $7.8K | 0.50% | +$252 |
| Intuitive Surgical, Inc.(ISRG) | 15,124 | 18,396 | +3,272 | $7.0K | $7.3K | 0.47% | +$344 |
| The TJX Companies, Inc.(TJX) | 52,728 | 48,158 | -4,570 | $8.4K | $7.3K | 0.47% | -$1.1K |
| Merck & Co., Inc.(MRK) | 52,416 | 52,416 | 0 | $6.3K | $6.7K | 0.43% | +$430 |
| Embassy Bancorp, Inc.(EMYB) | 295,906 | 295,906 | 0 | $5.7K | $6.4K | 0.41% | +$654 |
| Duke Energy Corporation(DUK) | 48,523 | 48,569 | +46 | $6.4K | $6.1K | 0.39% | -$206 |
| Salesforce, Inc.(CRM) | 29,557 | 35,768 | +6,211 | $5.5K | $5.6K | 0.36% | +$86 |
| AT&T Inc.(T) | 269,980 | 269,629 | -351 | $7.8K | $5.6K | 0.36% | -$2.2K |
| Amkor Technology Inc | 66,400 | 63,900 | -2,500 | $3.0K | $5.5K | 0.35% | +$2.5K |
| Philip Morris International Inc.(PM) | 30,436 | 30,436 | 0 | $5.0K | $5.5K | 0.35% | +$474 |
| Verizon Communications Inc.(VZ) | 202,338 | 126,637 | -75,701 | $10.2K | $5.4K | 0.34% | -$4.8K |
| Visa Inc.(V) | 15,847 | 15,494 | -353 | $4.8K | $5.3K | 0.34% | +$526 |
| Parke Bancorp, Inc.(PKBK) | 153,910 | 153,910 | 0 | $4.4K | $5.1K | 0.33% | +$733 |
| Neurocrine Biosciences, Inc.(NBIX) | 28,098 | 30,135 | +2,037 | $3.7K | $5.1K | 0.33% | +$1.4K |
| Intel Corporation(INTC) | 35,174 | 34,659 | -515 | $1.6K | $4.8K | 0.31% | +$3.3K |
| Ishares TrRUS 1000 ETF | 11,946 | 11,628 | -318 | $4.3K | $4.8K | 0.31% | +$503 |
| Elanco Animal Health Incorporated(ELAN) | 188,823 | 190,431 | +1,608 | $4.5K | $4.7K | 0.30% | +$168 |
| Eli Lilly and Company(LLY) | 3,859 | 3,859 | 0 | $3.5K | $4.6K | 0.30% | +$1.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 88,197 | 88,288 | +91 | $4.6K | $4.6K | 0.29% | -$65 |
| Ishares TrUS AER DEF ETF | 18,090 | 18,055 | -35 | $4.0K | $4.4K | 0.28% | +$420 |
| Donegal Group Inc.(DGICA) | 235,600 | 223,650 | -11,950 | $4.0K | $4.2K | 0.27% | +$170 |
| Harmonic Inc.(HLIT) | 440,625 | 248,397 | -192,228 | $4.0K | $4.1K | 0.26% | +$99 |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 7,842 | 47,052 | +39,210 | $3.2K | $3.9K | 0.25% | +$690 |
| The Gabelli Equity Trust Inc.(GAB) | 1,023,419 | 655,219 | -368,200 | $5.7K | $3.7K | 0.24% | -$2.0K |
| Vanguard Index FdsMID CAP ETF | 11,355 | 45,420 | +34,065 | $3.3K | $3.7K | 0.23% | +$398 |
| STAG Industrial, Inc.(STAG) | 97,248 | 95,681 | -1,567 | $3.5K | $3.6K | 0.23% | +$135 |
| Caterpillar Inc.(CAT) | 3,400 | 3,370 | -30 | $2.4K | $3.6K | 0.23% | +$1.2K |
| Cryoport, Inc.(CYRX) | 228,173 | 228,173 | 0 | $1.9K | $3.6K | 0.23% | +$1.7K |
| Cadre Holdings, Inc.(CDRE) | 149,901 | 120,601 | -29,300 | $4.6K | $3.4K | 0.22% | -$1.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,880 | 5,880 | 0 | $1.2K | $3.4K | 0.22% | +$2.2K |
| GE Aerospace(GE) | 9,025 | 9,025 | 0 | $2.6K | $3.4K | 0.22% | +$812 |
| Aurora Innovation IncCL A | 255,000 | 465,000 | +210,000 | $1.1K | $3.2K | 0.20% | +$2.1K |
| EQT Corporation(EQT) | 61,236 | 57,988 | -3,248 | $3.9K | $3.1K | 0.20% | -$814 |
| GE Vernova Inc.(GEV) | 2,586 | 2,586 | 0 | $2.3K | $3.0K | 0.20% | +$781 |
| GSK plcADR(GSK) | 53,688 | 53,680 | -8 | $3.0K | $2.8K | 0.18% | -$149 |
| Vanguard Specialized FundsDIV APP ETF | 21,878 | 11,843 | -10,035 | $4.7K | $2.8K | 0.18% | -$1.9K |
| NIKE, Inc.CL B(NKE) | 66,270 | 63,525 | -2,745 | $3.5K | $2.6K | 0.17% | -$892 |
| Oracle Corporation(ORCL) | 17,551 | 17,431 | -120 | $2.6K | $2.6K | 0.16% | -$27 |
| The Cigna Group(CI) | 10,417 | 9,239 | -1,178 | $2.8K | $2.5K | 0.16% | -$232 |
| Chevron Corporation(CVX) | 14,203 | 14,243 | +40 | $2.9K | $2.4K | 0.15% | -$578 |
| Ishares TrCORE S P MCP ETF | 30,475 | 30,475 | 0 | $2.1K | $2.4K | 0.15% | +$292 |
| Barrick Mining Corporation(B) | 62,531 | 62,531 | 0 | $2.6K | $2.3K | 0.15% | -$254 |
| American Centy Etf TrINTERNATIONAL LR | 28,370 | 28,259 | -111 | $2.1K | $2.2K | 0.14% | +$65 |
| Ishares TrNATIONAL MUN ETF | 20,289 | 20,289 | 0 | $2.2K | $2.2K | 0.14% | +$30 |
| QUALCOMM Incorporated(QCOM) | 12,151 | 11,385 | -766 | $1.6K | $2.1K | 0.14% | +$539 |
| Ishares TrCORE S P500 ETF | 2,665 | 2,665 | 0 | $1.7K | $2.0K | 0.13% | +$255 |
| The PNC Financial Services Group, Inc.(PNC) | 8,052 | 8,052 | 0 | $1.7K | $2.0K | 0.13% | +$307 |
| American Centy Etf TrINTL SMCP VLU | 18,923 | 18,892 | -31 | $1.9K | $1.9K | 0.12% | +$57 |
| Union Pacific Corporation(UNP) | 7,321 | 6,974 | -347 | $1.8K | $1.9K | 0.12% | +$121 |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 13,326 | 133,260 | +119,934 | $2.4K | $1.9K | 0.12% | -$492 |
| Illinois Tool Works Inc.(ITW) | 6,926 | 6,926 | 0 | $1.8K | $1.9K | 0.12% | +$70 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,249 | 19,249 | 0 | $1.7K | $1.9K | 0.12% | +$116 |
| Medtronic plcSHS(MDT) | 23,994 | 23,367 | -627 | $2.1K | $1.8K | 0.12% | -$251 |
| Micron Technology, Inc.(MU) | 1,435 | 1,535 | +100 | $485 | $1.8K | 0.11% | +$1.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,258 | 2,252 | -6 | $1.5K | $1.7K | 0.11% | +$214 |
| Citigroup Inc.(C) | 11,797 | 11,496 | -301 | $1.3K | $1.6K | 0.10% | +$271 |
| The Coca-Cola Company(KO) | 19,469 | 19,469 | 0 | $1.5K | $1.6K | 0.10% | +$101 |
| Ishares TrRUS MID CAP ETF | 13,913 | 13,913 | 0 | $1.4K | $1.5K | 0.10% | +$182 |