Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,351,640 | 1,324,738 | -26,902 | $167.0K | $160.9K | 11.68% | -$6.1K |
| Apple Inc.(AAPL) | 315,235 | 316,932 | +1,697 | $66.4K | $73.8K | 5.36% | +$7.5K |
| Microsoft Corporation(MSFT) | 150,192 | 152,077 | +1,885 | $67.1K | $65.4K | 4.75% | -$1.7K |
| Berkshire Hathaway Inc-Cl BCL B | 105,216 | 109,289 | +4,073 | $42.8K | $50.3K | 3.65% | +$7.5K |
| Alphabet Inc.CL A(GOOG) | 250,956 | 253,947 | +2,991 | $45.7K | $42.1K | 3.06% | -$3.6K |
| AbbVie Inc.(ABBV) | 207,063 | 207,765 | +702 | $35.5K | $41.0K | 2.98% | +$5.5K |
| Vertiv Holdings CoCL A(VRT) | 366,202 | 354,666 | -11,536 | $31.7K | $35.3K | 2.56% | +$3.6K |
| Abbott Labs Inc | 287,378 | 299,250 | +11,872 | $29.9K | $34.1K | 2.48% | +$4.3K |
| L3Harris Technologies, Inc.(LHX) | 139,189 | 141,238 | +2,049 | $31.3K | $33.6K | 2.44% | +$2.3K |
| International Business Machines Corporation(IBM) | 148,718 | 147,769 | -949 | $25.7K | $32.7K | 2.37% | +$6.9K |
| RTX Corporation(RTX) | 286,217 | 268,874 | -17,343 | $28.7K | $32.6K | 2.36% | +$3.8K |
| Broadcom Inc.(AVGO) | 17,487 | 172,652 | +155,165 | $28.1K | $29.8K | 2.16% | +$1.7K |
| The Goldman Sachs Group, Inc.(GS) | 60,209 | 58,967 | -1,242 | $27.2K | $29.2K | 2.12% | +$2.0K |
| Palo Alto Networks, Inc.(PANW) | 76,991 | 76,759 | -232 | $26.1K | $26.2K | 1.90% | +$135 |
| IQVIA Holdings Inc.(IQV) | 106,682 | 109,770 | +3,088 | $22.6K | $26.0K | 1.89% | +$3.5K |
| Coherent Corp.(COHR) | 270,638 | 269,768 | -870 | $19.6K | $24.0K | 1.74% | +$4.4K |
| Medtronic plcSHS(MDT) | 247,939 | 250,345 | +2,406 | $19.5K | $22.5K | 1.64% | +$3.0K |
| Meta Platforms, Inc.CL A(META) | 39,955 | 35,924 | -4,031 | $20.1K | $20.6K | 1.49% | +$418 |
| BWX Technologies, Inc.(BWXT) | 176,705 | 178,420 | +1,715 | $16.8K | $19.4K | 1.41% | +$2.6K |
| Amazon.com, Inc.(AMZN) | 94,571 | 99,107 | +4,536 | $18.3K | $18.5K | 1.34% | +$191 |
| Rockwell Automation, Inc.(ROK) | 66,101 | 66,268 | +167 | $18.2K | $17.8K | 1.29% | -$406 |
| Vanguard Index FdsS P 500 ETF SHS | 29,291 | 29,286 | -5 | $14.6K | $15.5K | 1.12% | +$804 |
| Leonardo DRS, Inc.(DRS) | 525,576 | 531,281 | +5,705 | $13.4K | $15.0K | 1.09% | +$1.6K |
| Marathon Petroleum Corporation(MPC) | 97,815 | 89,459 | -8,356 | $17.0K | $14.6K | 1.06% | -$2.4K |
| Honeywell International Inc.(HON) | 69,386 | 70,051 | +665 | $14.8K | $14.5K | 1.05% | -$337 |
| Newmont Corporation(NEM) | 266,107 | 258,895 | -7,212 | $11.1K | $13.8K | 1.00% | +$2.7K |
| PayPal Holdings, Inc.(PYPL) | 151,532 | 162,612 | +11,080 | $8.8K | $12.7K | 0.92% | +$3.9K |
| Amgen Inc.(AMGN) | 40,009 | 38,526 | -1,483 | $12.5K | $12.4K | 0.90% | -$88 |
| Verizon Communications Inc.(VZ) | 271,647 | 257,888 | -13,759 | $11.2K | $11.6K | 0.84% | +$379 |
| Caterpillar Inc.(CAT) | 30,518 | 29,241 | -1,277 | $10.2K | $11.4K | 0.83% | +$1.3K |
| Salesforce, Inc.(CRM) | 39,216 | 40,797 | +1,581 | $10.1K | $11.2K | 0.81% | +$1.1K |
| Vanguard World FdMEGA GRWTH IND | 32,835 | 32,835 | 0 | $10.3K | $10.6K | 0.77% | +$254 |
| Vanguard Total Stock Market EtfTotal Stock Market | 36,865 | 36,932 | +67 | $9.9K | $10.5K | 0.76% | +$596 |
| Alphabet Inc.CL C(GOOG) | 64,891 | 61,611 | -3,280 | $11.9K | $10.3K | 0.75% | -$1.6K |
| Sprott Physical Gold TrustUNIT(PHYS) | 519,920 | 498,430 | -21,490 | $9.4K | $10.2K | 0.74% | +$768 |
| Colgate-Palmolive Company(CL) | 98,038 | 94,166 | -3,872 | $9.5K | $9.8K | 0.71% | +$261 |
| Peapack-Gladstone Financial Corporation(PGC) | 332,365 | 331,640 | -725 | $7.5K | $9.1K | 0.66% | +$1.6K |
| Bank Of America Corp | 245,411 | 228,997 | -16,414 | $9.8K | $9.1K | 0.66% | -$673 |
| Diamondback Energy, Inc.(FANG) | 55,112 | 51,964 | -3,148 | $11.0K | $9.0K | 0.65% | -$2.1K |
| Duke Energy Corporation(DUK) | 77,631 | 76,146 | -1,485 | $7.8K | $8.8K | 0.64% | +$999 |
| QUALCOMM Incorporated(QCOM) | 42,799 | 50,183 | +7,384 | $8.5K | $8.5K | 0.62% | +$9 |
| Tidewater Inc.(TDW) | 126,751 | 115,057 | -11,694 | $12.1K | $8.3K | 0.60% | -$3.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 129,756 | 161,414 | +31,658 | $6.3K | $8.1K | 0.58% | +$1.8K |
| JPMorgan Chase & Co.(JPM) | 38,263 | 37,817 | -446 | $7.7K | $8.0K | 0.58% | +$235 |
| Coterra Energy Inc | 318,657 | 318,247 | -410 | $8.5K | $7.6K | 0.55% | -$877 |
| NIKE, Inc.CL B(NKE) | 3,322 | 86,217 | +82,895 | $250 | $7.6K | 0.55% | +$7.4K |
| Adobe Inc.(ADBE) | 13,061 | 14,616 | +1,555 | $7.3K | $7.6K | 0.55% | +$312 |
| Gilead Sciences, Inc.(GILD) | 76,617 | 86,182 | +9,565 | $5.3K | $7.2K | 0.52% | +$2.0K |
| Cadre Holdings, Inc.(CDRE) | 182,008 | 182,018 | +10 | $6.1K | $6.9K | 0.50% | +$800 |
| Visa Inc.(V) | 28,695 | 24,769 | -3,926 | $7.5K | $6.8K | 0.49% | -$722 |
| The TJX Companies, Inc.(TJX) | 62,665 | 57,772 | -4,893 | $6.9K | $6.8K | 0.49% | -$108 |
| The Gabelli Equity Trust Inc.(GAB) | 1,178,109 | 1,209,969 | +31,860 | $6.1K | $6.6K | 0.48% | +$517 |
| Exxon Mobil Corporation | 55,648 | 55,522 | -126 | $6.4K | $6.5K | 0.47% | +$102 |
| Merck & Co., Inc.(MRK) | 47,202 | 57,291 | +10,089 | $5.8K | $6.5K | 0.47% | +$662 |
| STAG Industrial, Inc.(STAG) | 160,033 | 161,398 | +1,365 | $5.8K | $6.3K | 0.46% | +$538 |
| Harmonic Inc.(HLIT) | 265,000 | 418,805 | +153,805 | $3.1K | $6.1K | 0.44% | +$3.0K |
| Viatris Inc.(VTRS) | 506,559 | 525,518 | +18,959 | $5.4K | $6.1K | 0.44% | +$716 |
| Elanco Animal Health Incorporated(ELAN) | 317,799 | 352,362 | +34,563 | $4.6K | $5.2K | 0.38% | +$590 |
| Oracle Corporation(ORCL) | 26,635 | 29,325 | +2,690 | $3.8K | $5.0K | 0.36% | +$1.2K |
| Intel Corporation(INTC) | 212,770 | 212,209 | -561 | $6.6K | $5.0K | 0.36% | -$1.6K |
| Johnson & Johnson(JNJ) | 30,409 | 30,313 | -96 | $4.4K | $4.9K | 0.36% | +$468 |
| Vanguard Specialized FundsDIV APP ETF | 29,066 | 23,816 | -5,250 | $5.3K | $4.7K | 0.34% | -$589 |
| Permian Resources CorporationCL A(PR) | 313,500 | 321,750 | +8,250 | $5.1K | $4.4K | 0.32% | -$684 |
| Vanguard Index FdsMID CAP ETF | 16,355 | 16,355 | 0 | $4.0K | $4.3K | 0.31% | +$355 |
| Tenable Holdings, Inc.(TENB) | 0 | 100,000 | +100,000 | $0 | $4.1K | 0.29% | +$4.1K |
| Philip Morris International Inc.(PM) | 33,948 | 33,243 | -705 | $3.4K | $4.0K | 0.29% | +$596 |
| Donegal Group Inc.(DGICA) | 268,765 | 260,815 | -7,950 | $3.5K | $3.8K | 0.28% | +$382 |
| Eli Lilly and Company(LLY) | 4,254 | 4,274 | +20 | $3.9K | $3.8K | 0.27% | -$64 |
| Ishares TrRUS 1000 ETF | 11,946 | 11,946 | 0 | $3.6K | $3.8K | 0.27% | +$202 |
| The Kraft Heinz Company(KHC) | 100,288 | 101,149 | +861 | $3.2K | $3.6K | 0.26% | +$320 |
| AT&T Inc.(T) | 155,571 | 160,421 | +4,850 | $3.0K | $3.5K | 0.26% | +$556 |
| The Cigna Group(CI) | 10,163 | 10,023 | -140 | $3.4K | $3.5K | 0.25% | +$112 |
| Parke Bancorp, Inc.(PKBK) | 162,435 | 162,435 | 0 | $2.8K | $3.4K | 0.25% | +$569 |
| Ishares TrUS AER DEF ETF | 21,735 | 20,351 | -1,384 | $2.9K | $3.0K | 0.22% | +$175 |
| MP Materials Corp.CL A(MP) | 160,502 | 160,502 | 0 | $2.0K | $2.8K | 0.21% | +$790 |
| GSK plcADR(GSK) | 72,162 | 68,845 | -3,317 | $2.8K | $2.8K | 0.20% | +$36 |
| Verint Sys Inc | 105,000 | 105,800 | +800 | $3.4K | $2.7K | 0.19% | -$701 |
| Chevron Corporation(CVX) | 18,070 | 17,718 | -352 | $2.8K | $2.6K | 0.19% | -$218 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,165 | 2,415 | +1,250 | $1.2K | $2.5K | 0.18% | +$1.3K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 102,425 | 95,183 | -7,242 | $2.3K | $2.3K | 0.17% | +$73 |
| General Dynamics Corporation(GD) | 0 | 7,550 | +7,550 | $0 | $2.3K | 0.17% | +$2.3K |
| Ishares TrNATIONAL MUN ETF | 20,554 | 20,554 | 0 | $2.2K | $2.2K | 0.16% | +$43 |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 24,075 | 24,752 | +677 | $2.2K | $2.2K | 0.16% | +$21 |
| Ishares TrCORE S P MCP ETF | 33,765 | 34,385 | +620 | $2.0K | $2.1K | 0.16% | +$167 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 44,112 | 42,529 | -1,583 | $2.1K | $2.0K | 0.15% | -$112 |
| American Centy Etf TrINTL SMCP VLU | 31,841 | 27,937 | -3,904 | $2.1K | $2.0K | 0.14% | -$94 |
| Perrigo Company plcSHS(PRGO) | 75,476 | 75,132 | -344 | $1.9K | $2.0K | 0.14% | +$33 |
| Illinois Tool Works Inc.(ITW) | 2,925 | 6,972 | +4,047 | $693 | $1.8K | 0.13% | +$1.1K |
| Lamb Weston Holdings, Inc.(LW) | 24,957 | 28,047 | +3,090 | $2.1K | $1.8K | 0.13% | -$282 |
| Union Pacific Corporation(UNP) | 7,365 | 7,340 | -25 | $1.7K | $1.8K | 0.13% | +$143 |
| Ishares TrCORE S P500 ETF | 2,938 | 2,954 | +16 | $1.6K | $1.7K | 0.12% | +$96 |
| GE Aerospace(GE) | 9,025 | 9,025 | 0 | $1.4K | $1.7K | 0.12% | +$267 |
| Illumina, Inc.(ILMN) | 13,940 | 13,010 | -930 | $1.5K | $1.7K | 0.12% | +$242 |
| Valvoline Inc.(VVV) | 41,029 | 40,462 | -567 | $1.8K | $1.7K | 0.12% | -$79 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,783 | 2,796 | +13 | $1.5K | $1.6K | 0.12% | +$89 |
| Costco Wholesale Corporation(COST) | 1,687 | 1,808 | +121 | $1.4K | $1.6K | 0.12% | +$169 |
| Peabody Energy Corporation(BTU) | 63,989 | 58,969 | -5,020 | $1.4K | $1.6K | 0.11% | +$150 |
| Barrick Gold Corp | 80,219 | 77,621 | -2,598 | $1.3K | $1.5K | 0.11% | +$206 |
| Devon Energy Corporation(DVN) | 39,999 | 39,141 | -858 | $1.9K | $1.5K | 0.11% | -$365 |
| The PNC Financial Services Group, Inc.(PNC) | 8,052 | 8,052 | 0 | $1.3K | $1.5K | 0.11% | +$236 |