Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,129,439 | 1,066,516 | -62,923 | $178.4K | $199.0K | 14.01% | +$20.6K |
| Apple Inc.(AAPL) | 275,311 | 265,599 | -9,712 | $56.5K | $67.6K | 4.76% | +$11.1K |
| Microsoft Corporation(MSFT) | 131,706 | 126,546 | -5,160 | $65.5K | $65.5K | 4.61% | +$33 |
| Alphabet Inc.CL A(GOOG) | 212,847 | 204,034 | -8,813 | $37.5K | $49.6K | 3.49% | +$12.1K |
| Berkshire Hathaway Inc-Cl BCL B | 93,682 | 90,564 | -3,118 | $45.5K | $45.5K | 3.20% | +$22 |
| AbbVie Inc.(ABBV) | 193,094 | 185,723 | -7,371 | $35.8K | $43.0K | 3.03% | +$7.2K |
| Broadcom Inc.(AVGO) | 129,751 | 125,866 | -3,885 | $35.8K | $41.5K | 2.92% | +$5.8K |
| The Goldman Sachs Group, Inc.(GS) | 53,782 | 51,473 | -2,309 | $38.1K | $41.0K | 2.89% | +$2.9K |
| RTX Corporation(RTX) | 230,465 | 221,317 | -9,148 | $33.7K | $37.0K | 2.61% | +$3.4K |
| L3Harris Technologies, Inc.(LHX) | 124,730 | 120,463 | -4,267 | $31.3K | $36.8K | 2.59% | +$5.5K |
| International Business Machines Corporation(IBM) | 129,659 | 128,968 | -691 | $38.2K | $36.4K | 2.56% | -$1.8K |
| Abbott Labs Inc | 266,183 | 258,705 | -7,478 | $36.2K | $34.7K | 2.44% | -$1.6K |
| BWX Technologies, Inc.(BWXT) | 181,216 | 174,226 | -6,990 | $26.1K | $32.1K | 2.26% | +$6.0K |
| Coherent Corp.(COHR) | 261,918 | 254,528 | -7,390 | $23.4K | $27.4K | 1.93% | +$4.1K |
| Palo Alto Networks, Inc.(PANW) | 138,564 | 134,426 | -4,138 | $28.4K | $27.4K | 1.93% | -$984 |
| Rockwell Automation, Inc.(ROK) | 58,374 | 74,808 | +16,434 | $19.4K | $26.1K | 1.84% | +$6.8K |
| Uber Technologies, Inc.(UBER) | 259,621 | 257,113 | -2,508 | $24.2K | $25.2K | 1.77% | +$966 |
| Honeywell International Inc.(HON) | 107,800 | 111,088 | +3,288 | $25.1K | $23.4K | 1.65% | -$1.7K |
| Leonardo DRS, Inc.(DRS) | 519,224 | 509,224 | -10,000 | $24.1K | $23.1K | 1.63% | -$1.0K |
| Meta Platforms, Inc.CL A(META) | 31,531 | 31,408 | -123 | $23.3K | $23.1K | 1.62% | -$208 |
| IQVIA Holdings Inc.(IQV) | 114,195 | 114,773 | +578 | $18.0K | $21.8K | 1.53% | +$3.8K |
| Amazon.com, Inc.(AMZN) | 95,584 | 95,963 | +379 | $21.0K | $21.1K | 1.48% | +$101 |
| Newmont Corporation(NEM) | 203,213 | 188,593 | -14,620 | $11.8K | $15.9K | 1.12% | +$4.1K |
| Marathon Petroleum Corporation(MPC) | 74,186 | 75,034 | +848 | $12.3K | $14.5K | 1.02% | +$2.1K |
| Alphabet Inc.CL C(GOOG) | 57,516 | 58,011 | +495 | $10.2K | $14.1K | 0.99% | +$3.9K |
| Vanguard Index FdsS P 500 ETF SHS | 21,773 | 21,543 | -230 | $12.4K | $13.2K | 0.93% | +$825 |
| Vanguard World FdMEGA GRWTH IND | 32,500 | 32,500 | 0 | $11.9K | $13.1K | 0.92% | +$1.2K |
| Vanguard Total Stock Market EtfTotal Stock Market | 36,865 | 36,865 | 0 | $11.2K | $12.1K | 0.85% | +$894 |
| D.R. Horton, Inc.(DHI) | 55,225 | 63,481 | +8,256 | $7.1K | $10.8K | 0.76% | +$3.6K |
| JPMorgan Chase & Co.(JPM) | 34,388 | 33,909 | -479 | $10.0K | $10.7K | 0.75% | +$727 |
| Verizon Communications Inc.(VZ) | 238,280 | 242,605 | +4,325 | $10.3K | $10.7K | 0.75% | +$352 |
| Sprott Physical Gold TrustUNIT(PHYS) | 359,487 | 346,163 | -13,324 | $9.1K | $10.3K | 0.72% | +$1.1K |
| Bank Of America Corp | 189,826 | 190,500 | +674 | $9.0K | $9.8K | 0.69% | +$845 |
| Peapack-Gladstone Financial Corporation(PGC) | 372,560 | 356,035 | -16,525 | $10.5K | $9.8K | 0.69% | -$698 |
| Oracle Corporation(ORCL) | 28,185 | 29,035 | +850 | $6.2K | $8.2K | 0.57% | +$2.0K |
| The TJX Companies, Inc.(TJX) | 55,158 | 54,588 | -570 | $6.8K | $7.9K | 0.56% | +$1.1K |
| Salesforce, Inc.(CRM) | 32,700 | 33,094 | +394 | $8.9K | $7.8K | 0.55% | -$1.1K |
| Amgen Inc.(AMGN) | 29,015 | 27,739 | -1,276 | $8.1K | $7.8K | 0.55% | -$273 |
| AT&T Inc.(T) | 269,445 | 268,845 | -600 | $7.8K | $7.6K | 0.53% | -$206 |
| Coterra Energy Inc | 311,947 | 306,452 | -5,495 | $7.9K | $7.2K | 0.51% | -$669 |
| The Gabelli Equity Trust Inc.(GAB) | 1,141,144 | 1,120,694 | -20,450 | $6.6K | $6.8K | 0.48% | +$184 |
| Diamondback Energy, Inc.(FANG) | 42,600 | 45,708 | +3,108 | $5.9K | $6.5K | 0.46% | +$688 |
| C3.ai, Inc.CL A(AI) | 0 | 373,635 | +373,635 | $0 | $6.5K | 0.46% | +$6.5K |
| Harmonic Inc.(HLIT) | 612,795 | 602,795 | -10,000 | $5.8K | $6.1K | 0.43% | +$333 |
| Duke Energy Corporation(DUK) | 47,297 | 48,319 | +1,022 | $5.6K | $6.0K | 0.42% | +$398 |
| Cadre Holdings, Inc.(CDRE) | 166,868 | 161,123 | -5,745 | $5.3K | $5.9K | 0.41% | +$568 |
| Visa Inc.(V) | 17,070 | 17,196 | +126 | $6.1K | $5.9K | 0.41% | -$191 |
| Exxon Mobil Corporation | 49,928 | 51,078 | +1,150 | $5.4K | $5.8K | 0.41% | +$377 |
| Johnson & Johnson(JNJ) | 27,340 | 28,890 | +1,550 | $4.2K | $5.4K | 0.38% | +$1.2K |
| Embassy Bancorp, Inc.(EMYB) | 79,160 | 297,006 | +217,846 | $1.3K | $5.2K | 0.36% | +$3.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 133,257 | 130,759 | -2,498 | $5.8K | $5.1K | 0.36% | -$649 |
| Applied Matls Inc | 0 | 25,000 | +25,000 | $0 | $5.1K | 0.36% | +$5.1K |
| Philip Morris International Inc.(PM) | 28,961 | 30,456 | +1,495 | $5.3K | $4.9K | 0.35% | -$335 |
| Donegal Group Inc.(DGICA) | 255,740 | 249,525 | -6,215 | $5.1K | $4.8K | 0.34% | -$283 |
| Vanguard Specialized FundsDIV APP ETF | 22,343 | 22,328 | -15 | $4.6K | $4.8K | 0.34% | +$245 |
| Vanguard Index FdsMID CAP ETF | 16,355 | 16,355 | 0 | $4.6K | $4.8K | 0.34% | +$227 |
| Graham Corporation(GHM) | 84,532 | 81,032 | -3,500 | $4.2K | $4.4K | 0.31% | +$264 |
| Merck & Co., Inc.(MRK) | 52,691 | 52,331 | -360 | $4.2K | $4.4K | 0.31% | +$221 |
| Ishares TrRUS 1000 ETF | 11,946 | 11,946 | 0 | $4.1K | $4.4K | 0.31% | +$309 |
| Elanco Animal Health Incorporated(ELAN) | 237,538 | 215,733 | -21,805 | $3.4K | $4.3K | 0.31% | +$953 |
| Neurocrine Biosciences, Inc.(NBIX) | 34,660 | 29,660 | -5,000 | $4.4K | $4.2K | 0.29% | -$192 |
| Permian Resources CorporationCL A(PR) | 319,250 | 309,250 | -10,000 | $4.3K | $4.0K | 0.28% | -$390 |
| Tidewater Inc.(TDW) | 76,203 | 72,434 | -3,769 | $3.5K | $3.9K | 0.27% | +$348 |
| Ishares TrUS AER DEF ETF | 18,424 | 18,324 | -100 | $3.5K | $3.8K | 0.27% | +$358 |
| STAG Industrial, Inc.(STAG) | 102,860 | 99,755 | -3,105 | $3.7K | $3.5K | 0.25% | -$212 |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 7,842 | 7,842 | 0 | $3.1K | $3.4K | 0.24% | +$305 |
| Parke Bancorp, Inc.(PKBK) | 161,830 | 155,120 | -6,710 | $3.3K | $3.3K | 0.24% | +$47 |
| NIKE, Inc.CL B(NKE) | 41,799 | 46,746 | +4,947 | $3.0K | $3.3K | 0.23% | +$291 |
| Eli Lilly and Company(LLY) | 4,233 | 4,261 | +28 | $3.3K | $3.3K | 0.23% | -$49 |
| GSK plcADR(GSK) | 66,140 | 66,116 | -24 | $2.5K | $2.9K | 0.20% | +$314 |
| EQT Corporation(EQT) | 51,811 | 50,160 | -1,651 | $3.0K | $2.7K | 0.19% | -$292 |
| GE Aerospace(GE) | 9,025 | 9,025 | 0 | $2.3K | $2.7K | 0.19% | +$392 |
| The Cigna Group(CI) | 9,263 | 9,263 | 0 | $3.1K | $2.7K | 0.19% | -$392 |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 74,676 | 69,390 | -5,286 | $2.2K | $2.5K | 0.18% | +$298 |
| Medtronic plcSHS(MDT) | 48,604 | 26,248 | -22,356 | $4.2K | $2.5K | 0.18% | -$1.7K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 17,638 | 16,986 | -652 | $2.2K | $2.4K | 0.17% | +$260 |
| Cryoport, Inc.(CYRX) | 252,336 | 243,500 | -8,836 | $1.9K | $2.3K | 0.16% | +$426 |
| Barrick Mining Corporation(B) | 67,800 | 67,845 | +45 | $1.4K | $2.2K | 0.16% | +$811 |
| Ishares TrNATIONAL MUN ETF | 20,554 | 20,554 | 0 | $2.1K | $2.2K | 0.15% | +$42 |
| Amkor Technology Inc | 76,400 | 76,400 | 0 | $1.6K | $2.2K | 0.15% | +$566 |
| Ishares TrCORE S P MCP ETF | 32,590 | 32,590 | 0 | $2.0K | $2.1K | 0.15% | +$106 |
| Chevron Corporation(CVX) | 13,618 | 13,633 | +15 | $1.9K | $2.1K | 0.15% | +$167 |
| QUALCOMM Incorporated(QCOM) | 11,977 | 12,317 | +340 | $1.9K | $2.0K | 0.14% | +$142 |
| Verint Sys Inc | 100,300 | 100,300 | 0 | $2.0K | $2.0K | 0.14% | +$58 |
| Ishares TrCORE S P500 ETF | 2,923 | 2,923 | 0 | $1.8K | $2.0K | 0.14% | +$141 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 21,620 | 21,620 | 0 | $1.8K | $1.9K | 0.14% | +$107 |
| Becton, Dickinson and Company(BDX) | 32,500 | 10,000 | -22,500 | $5.6K | $1.9K | 0.13% | -$3.7K |
| Illinois Tool Works Inc.(ITW) | 6,951 | 6,951 | 0 | $1.7K | $1.8K | 0.13% | +$94 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 38,387 | 38,552 | +165 | $1.9K | $1.8K | 0.13% | -$67 |
| Palantir Technologies Inc.CL A(PLTR) | 9,750 | 9,865 | +115 | $1.3K | $1.8K | 0.13% | +$471 |
| Caterpillar Inc.(CAT) | 3,720 | 3,680 | -40 | $1.4K | $1.8K | 0.12% | +$312 |
| American Centy Etf TrINTL SMCP VLU | 19,671 | 19,229 | -442 | $1.6K | $1.7K | 0.12% | +$152 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,324 | 19,249 | +925 | $1.5K | $1.7K | 0.12% | +$151 |
| The PNC Financial Services Group, Inc.(PNC) | 8,052 | 8,052 | 0 | $1.5K | $1.6K | 0.11% | +$117 |
| GE Vernova Inc.(GEV) | 2,579 | 2,579 | 0 | $1.4K | $1.6K | 0.11% | +$221 |
| Union Pacific Corporation(UNP) | 6,691 | 6,691 | 0 | $1.5K | $1.6K | 0.11% | +$43 |
| Tesla, Inc.(TSLA) | 2,391 | 3,411 | +1,020 | $760 | $1.5K | 0.11% | +$757 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,761 | 2,266 | -495 | $1.7K | $1.5K | 0.11% | -$196 |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 102,366 | 95,966 | -6,400 | $1.3K | $1.5K | 0.11% | +$254 |
| Eldorado Gold Corporation(EGO) | 58,098 | 48,582 | -9,516 | $1.2K | $1.4K | 0.10% | +$222 |