Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,324,738 | 1,288,397 | -36,341 | $160.9K | $173.0K | 12.69% | +$12.1K |
| Apple Inc.(AAPL) | 316,932 | 305,352 | -11,580 | $73.8K | $76.5K | 5.61% | +$2.6K |
| Microsoft Corporation(MSFT) | 152,077 | 146,598 | -5,479 | $65.4K | $61.8K | 4.53% | -$3.6K |
| Berkshire Hathaway Inc-Cl BCL B | 109,289 | 107,984 | -1,305 | $50.3K | $48.9K | 3.59% | -$1.4K |
| Alphabet Inc.CL A(GOOG) | 253,947 | 239,673 | -14,274 | $42.1K | $45.4K | 3.33% | +$3.3K |
| Vertiv Holdings CoCL A(VRT) | 354,666 | 338,396 | -16,270 | $35.3K | $38.4K | 2.82% | +$3.2K |
| AbbVie Inc.(ABBV) | 207,765 | 210,087 | +2,322 | $41.0K | $37.3K | 2.74% | -$3.7K |
| Broadcom Inc.(AVGO) | 172,652 | 151,404 | -21,248 | $29.8K | $35.1K | 2.57% | +$5.3K |
| The Goldman Sachs Group, Inc.(GS) | 58,967 | 58,375 | -592 | $29.2K | $33.4K | 2.45% | +$4.2K |
| Abbott Labs Inc | 299,250 | 289,753 | -9,497 | $34.1K | $32.8K | 2.40% | -$1.3K |
| International Business Machines Corporation(IBM) | 147,769 | 143,410 | -4,359 | $32.7K | $31.5K | 2.31% | -$1.1K |
| RTX Corporation(RTX) | 268,874 | 258,317 | -10,557 | $32.6K | $29.9K | 2.19% | -$2.7K |
| L3Harris Technologies, Inc.(LHX) | 141,238 | 136,391 | -4,847 | $33.6K | $28.7K | 2.10% | -$4.9K |
| Palo Alto Networks, Inc.(PANW) | 76,759 | 150,385 | +73,626 | $26.2K | $27.4K | 2.01% | +$1.1K |
| Coherent Corp.(COHR) | 269,768 | 264,453 | -5,315 | $24.0K | $25.1K | 1.84% | +$1.1K |
| Amazon.com, Inc.(AMZN) | 99,107 | 111,891 | +12,784 | $18.5K | $24.5K | 1.80% | +$6.1K |
| IQVIA Holdings Inc.(IQV) | 109,770 | 108,672 | -1,098 | $26.0K | $21.4K | 1.57% | -$4.7K |
| Meta Platforms, Inc.CL A(META) | 35,924 | 34,260 | -1,664 | $20.6K | $20.1K | 1.47% | -$504 |
| BWX Technologies, Inc.(BWXT) | 178,420 | 179,461 | +1,041 | $19.4K | $20.0K | 1.47% | +$596 |
| Rockwell Automation, Inc.(ROK) | 66,268 | 63,222 | -3,046 | $17.8K | $18.1K | 1.33% | +$278 |
| Leonardo DRS, Inc.(DRS) | 531,281 | 522,894 | -8,387 | $15.0K | $16.9K | 1.24% | +$1.9K |
| Honeywell International Inc.(HON) | 70,051 | 70,909 | +858 | $14.5K | $16.0K | 1.17% | +$1.5K |
| Vanguard Index FdsS P 500 ETF SHS | 29,286 | 29,248 | -38 | $15.5K | $15.8K | 1.16% | +$306 |
| Medtronic plcSHS(MDT) | 250,345 | 187,009 | -63,336 | $22.5K | $14.9K | 1.10% | -$7.6K |
| PayPal Holdings, Inc.(PYPL) | 162,612 | 166,107 | +3,495 | $12.7K | $14.2K | 1.04% | +$1.5K |
| Salesforce, Inc.(CRM) | 40,797 | 38,488 | -2,309 | $11.2K | $12.9K | 0.94% | +$1.7K |
| Marathon Petroleum Corporation(MPC) | 89,459 | 83,862 | -5,597 | $14.6K | $11.7K | 0.86% | -$2.9K |
| Alphabet Inc.CL C(GOOG) | 61,611 | 59,842 | -1,769 | $10.3K | $11.4K | 0.84% | +$1.1K |
| Vanguard World FdMEGA GRWTH IND | 32,835 | 32,500 | -335 | $10.6K | $11.2K | 0.82% | +$590 |
| Vanguard Total Stock Market EtfTotal Stock Market | 36,932 | 36,865 | -67 | $10.5K | $10.7K | 0.78% | +$226 |
| Peapack-Gladstone Financial Corporation(PGC) | 331,640 | 326,735 | -4,905 | $9.1K | $10.5K | 0.77% | +$1.4K |
| Adobe Inc.(ADBE) | 14,616 | 22,531 | +7,915 | $7.6K | $10.0K | 0.73% | +$2.5K |
| Caterpillar Inc.(CAT) | 29,241 | 27,074 | -2,167 | $11.4K | $9.8K | 0.72% | -$1.6K |
| Verizon Communications Inc.(VZ) | 257,888 | 244,454 | -13,434 | $11.6K | $9.8K | 0.72% | -$1.8K |
| Bank Of America Corp | 228,997 | 216,125 | -12,872 | $9.1K | $9.5K | 0.70% | +$412 |
| Amgen Inc.(AMGN) | 38,526 | 35,997 | -2,529 | $12.4K | $9.4K | 0.69% | -$3.0K |
| Sprott Physical Gold TrustUNIT(PHYS) | 498,430 | 453,422 | -45,008 | $10.2K | $9.1K | 0.67% | -$1.0K |
| Newmont Corporation(NEM) | 258,895 | 241,659 | -17,236 | $13.8K | $9.0K | 0.66% | -$4.8K |
| JPMorgan Chase & Co.(JPM) | 37,817 | 35,965 | -1,852 | $8.0K | $8.6K | 0.63% | +$647 |
| Harmonic Inc.(HLIT) | 418,805 | 624,390 | +205,585 | $6.1K | $8.3K | 0.61% | +$2.2K |
| Coterra Energy Inc | 318,247 | 317,512 | -735 | $7.6K | $8.1K | 0.59% | +$487 |
| Diamondback Energy, Inc.(FANG) | 51,964 | 49,200 | -2,764 | $9.0K | $8.1K | 0.59% | -$899 |
| AT&T Inc.(T) | 160,421 | 348,999 | +188,578 | $3.5K | $7.9K | 0.58% | +$4.4K |
| Gilead Sciences, Inc.(GILD) | 86,182 | 85,437 | -745 | $7.2K | $7.9K | 0.58% | +$667 |
| Colgate-Palmolive Company(CL) | 94,166 | 85,460 | -8,706 | $9.8K | $7.8K | 0.57% | -$2.0K |
| QUALCOMM Incorporated(QCOM) | 50,183 | 46,788 | -3,395 | $8.5K | $7.2K | 0.53% | -$1.3K |
| Visa Inc.(V) | 24,769 | 22,660 | -2,109 | $6.8K | $7.2K | 0.53% | +$351 |
| Duke Energy Corporation(DUK) | 76,146 | 66,186 | -9,960 | $8.8K | $7.1K | 0.52% | -$1.6K |
| The TJX Companies, Inc.(TJX) | 57,772 | 55,538 | -2,234 | $6.8K | $6.7K | 0.49% | -$81 |
| The Gabelli Equity Trust Inc.(GAB) | 1,209,969 | 1,195,494 | -14,475 | $6.6K | $6.4K | 0.47% | -$211 |
| Tidewater Inc.(TDW) | 115,057 | 107,791 | -7,266 | $8.3K | $5.9K | 0.43% | -$2.4K |
| Exxon Mobil Corporation | 55,522 | 54,329 | -1,193 | $6.5K | $5.8K | 0.43% | -$664 |
| Cadre Holdings, Inc.(CDRE) | 182,018 | 180,018 | -2,000 | $6.9K | $5.8K | 0.43% | -$1.1K |
| Merck & Co., Inc.(MRK) | 57,291 | 57,283 | -8 | $6.5K | $5.7K | 0.42% | -$807 |
| D.R. Horton, Inc.(DHI) | 0 | 38,241 | +38,241 | $0 | $5.3K | 0.39% | +$5.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 161,414 | 133,959 | -27,455 | $8.1K | $5.1K | 0.37% | -$3.0K |
| STAG Industrial, Inc.(STAG) | 161,398 | 148,488 | -12,910 | $6.3K | $5.0K | 0.37% | -$1.3K |
| Neurocrine Biosciences, Inc.(NBIX) | 6,725 | 36,410 | +29,685 | $775 | $5.0K | 0.36% | +$4.2K |
| Oracle Corporation(ORCL) | 29,325 | 28,185 | -1,140 | $5.0K | $4.7K | 0.34% | -$300 |
| Permian Resources CorporationCL A(PR) | 321,750 | 321,750 | 0 | $4.4K | $4.6K | 0.34% | +$248 |
| Vanguard Specialized FundsDIV APP ETF | 23,816 | 23,216 | -600 | $4.7K | $4.5K | 0.33% | -$171 |
| Vanguard Index FdsMID CAP ETF | 16,355 | 16,355 | 0 | $4.3K | $4.3K | 0.32% | +$5 |
| Johnson & Johnson(JNJ) | 30,313 | 28,708 | -1,605 | $4.9K | $4.2K | 0.30% | -$761 |
| Donegal Group Inc.(DGICA) | 260,815 | 258,565 | -2,250 | $3.8K | $4.0K | 0.29% | +$156 |
| Tenable Holdings, Inc.(TENB) | 100,000 | 100,000 | 0 | $4.1K | $3.9K | 0.29% | -$114 |
| Philip Morris International Inc.(PM) | 33,243 | 32,162 | -1,081 | $4.0K | $3.9K | 0.28% | -$165 |
| Elanco Animal Health Incorporated(ELAN) | 352,362 | 318,230 | -34,132 | $5.2K | $3.9K | 0.28% | -$1.3K |
| Ishares TrRUS 1000 ETF | 11,946 | 11,946 | 0 | $3.8K | $3.8K | 0.28% | +$93 |
| Parke Bancorp, Inc.(PKBK) | 162,435 | 162,435 | 0 | $3.4K | $3.3K | 0.24% | -$63 |
| Eli Lilly and Company(LLY) | 4,274 | 4,240 | -34 | $3.8K | $3.3K | 0.24% | -$514 |
| NIKE, Inc.CL B(NKE) | 86,217 | 43,176 | -43,041 | $7.6K | $3.3K | 0.24% | -$4.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 842 | 8,842 | +8,000 | $291 | $3.2K | 0.24% | +$2.9K |
| The Kraft Heinz Company(KHC) | 101,149 | 99,004 | -2,145 | $3.6K | $3.0K | 0.22% | -$511 |
| Verint Sys Inc | 105,800 | 106,800 | +1,000 | $2.7K | $2.9K | 0.22% | +$252 |
| Alkermes plcSHS(ALKS) | 0 | 100,000 | +100,000 | $0 | $2.9K | 0.21% | +$2.9K |
| Ishares TrUS AER DEF ETF | 20,351 | 19,401 | -950 | $3.0K | $2.8K | 0.21% | -$225 |
| Intel Corporation(INTC) | 212,209 | 138,924 | -73,285 | $5.0K | $2.8K | 0.20% | -$2.2K |
| The Cigna Group(CI) | 10,023 | 10,013 | -10 | $3.5K | $2.8K | 0.20% | -$707 |
| Viatris Inc.(VTRS) | 525,518 | 211,013 | -314,505 | $6.1K | $2.6K | 0.19% | -$3.5K |
| MP Materials Corp.CL A(MP) | 160,502 | 154,502 | -6,000 | $2.8K | $2.4K | 0.18% | -$423 |
| Chevron Corporation(CVX) | 17,718 | 16,253 | -1,465 | $2.6K | $2.4K | 0.17% | -$255 |
| GSK plcADR(GSK) | 68,845 | 66,904 | -1,941 | $2.8K | $2.3K | 0.17% | -$551 |
| Ishares TrNATIONAL MUN ETF | 20,554 | 20,554 | 0 | $2.2K | $2.2K | 0.16% | -$43 |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 95,183 | 86,363 | -8,820 | $2.3K | $2.1K | 0.15% | -$279 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 42,529 | 42,553 | +24 | $2.0K | $2.0K | 0.15% | +$45 |
| Ishares TrCORE S P MCP ETF | 34,385 | 32,590 | -1,795 | $2.1K | $2.0K | 0.15% | -$112 |
| General Dynamics Corporation(GD) | 7,550 | 7,550 | 0 | $2.3K | $2.0K | 0.15% | -$293 |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 24,752 | 23,272 | -1,480 | $2.2K | $1.9K | 0.14% | -$290 |
| Perrigo Company plcSHS(PRGO) | 75,132 | 70,365 | -4,767 | $2.0K | $1.8K | 0.13% | -$162 |
| Illinois Tool Works Inc.(ITW) | 6,972 | 6,951 | -21 | $1.8K | $1.8K | 0.13% | -$65 |
| Ishares TrCORE S P500 ETF | 2,954 | 2,938 | -16 | $1.7K | $1.7K | 0.13% | +$26 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,415 | 2,415 | 0 | $2.5K | $1.7K | 0.13% | -$819 |
| Union Pacific Corporation(UNP) | 7,340 | 7,280 | -60 | $1.8K | $1.7K | 0.12% | -$149 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,796 | 2,787 | -9 | $1.6K | $1.6K | 0.12% | +$29 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 13,620 | 21,620 | +8,000 | $688 | $1.6K | 0.12% | +$912 |
| The PNC Financial Services Group, Inc.(PNC) | 8,052 | 8,052 | 0 | $1.5K | $1.6K | 0.11% | +$65 |
| Illumina, Inc.(ILMN) | 13,010 | 11,550 | -1,460 | $1.7K | $1.5K | 0.11% | -$154 |
| GE Aerospace(GE) | 9,025 | 9,025 | 0 | $1.7K | $1.5K | 0.11% | -$197 |
| Bristol-Myers Squibb Company(BMY) | 26,450 | 26,450 | 0 | $1.4K | $1.5K | 0.11% | +$127 |
| American Centy Etf TrINTL SMCP VLU | 27,937 | 22,393 | -5,544 | $2.0K | $1.5K | 0.11% | -$517 |