Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,066,516 | 1,045,914 | -20,602 | $199.0K | $195.1K | 13.45% | -$3.9K |
| Apple Inc.(AAPL) | 265,599 | 257,740 | -7,859 | $67.6K | $70.1K | 4.83% | +$2.4K |
| Alphabet Inc.CL A(GOOG) | 204,034 | 203,926 | -108 | $49.6K | $63.8K | 4.40% | +$14.2K |
| Microsoft Corporation(MSFT) | 126,546 | 123,296 | -3,250 | $65.5K | $59.6K | 4.11% | -$5.9K |
| Coherent Corp.(COHR) | 254,528 | 246,306 | -8,222 | $27.4K | $45.5K | 3.13% | +$18.0K |
| Berkshire Hathaway Inc-Cl BCL B | 90,564 | 89,073 | -1,491 | $45.5K | $44.8K | 3.09% | -$757 |
| The Goldman Sachs Group, Inc.(GS) | 51,473 | 50,031 | -1,442 | $41.0K | $44.0K | 3.03% | +$3.0K |
| AbbVie Inc.(ABBV) | 185,723 | 181,982 | -3,741 | $43.0K | $41.6K | 2.87% | -$1.4K |
| Broadcom Inc.(AVGO) | 125,866 | 116,699 | -9,167 | $41.5K | $40.4K | 2.78% | -$1.1K |
| RTX Corporation(RTX) | 221,317 | 216,818 | -4,499 | $37.0K | $39.8K | 2.74% | +$2.7K |
| International Business Machines Corporation(IBM) | 128,968 | 128,675 | -293 | $36.4K | $38.1K | 2.63% | +$1.7K |
| L3Harris Technologies, Inc.(LHX) | 120,463 | 117,586 | -2,877 | $36.8K | $34.5K | 2.38% | -$2.3K |
| Abbott Labs Inc | 258,705 | 254,978 | -3,727 | $34.7K | $31.9K | 2.20% | -$2.7K |
| BWX Technologies, Inc.(BWXT) | 174,226 | 173,319 | -907 | $32.1K | $30.0K | 2.07% | -$2.2K |
| Rockwell Automation, Inc.(ROK) | 74,808 | 72,944 | -1,864 | $26.1K | $28.4K | 1.96% | +$2.2K |
| IQVIA Holdings Inc.(IQV) | 114,773 | 113,769 | -1,004 | $21.8K | $25.6K | 1.77% | +$3.8K |
| Palo Alto Networks, Inc.(PANW) | 134,426 | 132,544 | -1,882 | $27.4K | $24.4K | 1.68% | -$3.0K |
| Amazon.com, Inc.(AMZN) | 95,963 | 95,245 | -718 | $21.1K | $22.0K | 1.52% | +$913 |
| Honeywell International Inc.(HON) | 111,088 | 107,842 | -3,246 | $23.4K | $21.0K | 1.45% | -$2.3K |
| Uber Technologies, Inc.(UBER) | 257,113 | 254,209 | -2,904 | $25.2K | $20.8K | 1.43% | -$4.4K |
| Meta Platforms, Inc.CL A(META) | 31,408 | 30,655 | -753 | $23.1K | $20.2K | 1.40% | -$2.8K |
| Peapack-Gladstone Financial Corporation(PGC) | 356,035 | 685,605 | +329,570 | $9.8K | $19.1K | 1.32% | +$9.3K |
| Newmont Corporation(NEM) | 188,593 | 183,279 | -5,314 | $15.9K | $18.3K | 1.26% | +$2.4K |
| Alphabet Inc.CL C(GOOG) | 58,011 | 55,556 | -2,455 | $14.1K | $17.4K | 1.20% | +$3.3K |
| Leonardo DRS, Inc.(DRS) | 509,224 | 499,111 | -10,113 | $23.1K | $17.0K | 1.17% | -$6.1K |
| Vanguard World FdMEGA GRWTH IND | 32,500 | 32,500 | 0 | $13.1K | $13.4K | 0.92% | +$336 |
| Vanguard Index FdsS P 500 ETF SHS | 21,543 | 21,374 | -169 | $13.2K | $13.4K | 0.92% | +$211 |
| Vanguard Total Stock Market EtfTotal Stock Market | 36,865 | 36,865 | 0 | $12.1K | $12.4K | 0.85% | +$262 |
| Marathon Petroleum Corporation(MPC) | 75,034 | 72,121 | -2,913 | $14.5K | $11.7K | 0.81% | -$2.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 346,163 | 329,403 | -16,760 | $10.3K | $10.9K | 0.75% | +$624 |
| JPMorgan Chase & Co.(JPM) | 33,909 | 33,224 | -685 | $10.7K | $10.7K | 0.74% | +$9 |
| Bank Of America Corp | 190,500 | 186,214 | -4,286 | $9.8K | $10.2K | 0.71% | +$414 |
| D.R. Horton, Inc.(DHI) | 63,481 | 63,649 | +168 | $10.8K | $9.2K | 0.63% | -$1.6K |
| Amgen Inc.(AMGN) | 27,739 | 27,108 | -631 | $7.8K | $8.9K | 0.61% | +$1.0K |
| Verizon Communications Inc.(VZ) | 242,605 | 211,253 | -31,352 | $10.7K | $8.6K | 0.59% | -$2.1K |
| Salesforce, Inc.(CRM) | 33,094 | 32,142 | -952 | $7.8K | $8.5K | 0.59% | +$672 |
| The TJX Companies, Inc.(TJX) | 54,588 | 52,948 | -1,640 | $7.9K | $8.1K | 0.56% | +$243 |
| Intuitive Surgical, Inc.(ISRG) | 0 | 12,952 | +12,952 | $0 | $7.3K | 0.51% | +$7.3K |
| Coterra Energy Inc | 306,452 | 275,889 | -30,563 | $7.2K | $7.3K | 0.50% | +$13 |
| Cadre Holdings, Inc.(CDRE) | 161,123 | 164,877 | +3,754 | $5.9K | $6.7K | 0.46% | +$851 |
| Freeport-McMoRan Inc.CL B(FCX) | 130,759 | 131,304 | +545 | $5.1K | $6.7K | 0.46% | +$1.5K |
| Diamondback Energy, Inc.(FANG) | 45,708 | 44,082 | -1,626 | $6.5K | $6.6K | 0.46% | +$86 |
| AT&T Inc.(T) | 268,845 | 265,286 | -3,559 | $7.6K | $6.6K | 0.45% | -$1.0K |
| The Gabelli Equity Trust Inc.(GAB) | 1,120,694 | 1,065,494 | -55,200 | $6.8K | $6.6K | 0.45% | -$251 |
| Exxon Mobil Corporation | 51,078 | 54,480 | +3,402 | $5.8K | $6.6K | 0.45% | +$797 |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 133,862 | +133,862 | $0 | $6.5K | 0.45% | +$6.5K |
| Applied Matls Inc | 25,000 | 23,500 | -1,500 | $5.1K | $6.0K | 0.42% | +$920 |
| Johnson & Johnson(JNJ) | 28,890 | 28,785 | -105 | $5.4K | $6.0K | 0.41% | +$600 |
| Harmonic Inc.(HLIT) | 602,795 | 581,175 | -21,620 | $6.1K | $5.7K | 0.40% | -$388 |
| Visa Inc.(V) | 17,196 | 16,383 | -813 | $5.9K | $5.7K | 0.40% | -$124 |
| Merck & Co., Inc.(MRK) | 52,331 | 52,681 | +350 | $4.4K | $5.5K | 0.38% | +$1.2K |
| Duke Energy Corporation(DUK) | 48,319 | 46,731 | -1,588 | $6.0K | $5.5K | 0.38% | -$502 |
| Embassy Bancorp, Inc.(EMYB) | 297,006 | 295,906 | -1,100 | $5.2K | $5.4K | 0.37% | +$232 |
| Donegal Group Inc.(DGICA) | 249,525 | 247,650 | -1,875 | $4.8K | $4.9K | 0.34% | +$110 |
| Vanguard Specialized FundsDIV APP ETF | 22,328 | 22,278 | -50 | $4.8K | $4.9K | 0.34% | +$78 |
| Philip Morris International Inc.(PM) | 30,456 | 29,728 | -728 | $4.9K | $4.8K | 0.33% | -$172 |
| C3.ai, Inc.CL A(AI) | 373,635 | 347,840 | -25,795 | $6.5K | $4.7K | 0.32% | -$1.8K |
| Graham Corporation(GHM) | 81,032 | 72,032 | -9,000 | $4.4K | $4.6K | 0.32% | +$178 |
| Elanco Animal Health Incorporated(ELAN) | 215,733 | 203,310 | -12,423 | $4.3K | $4.6K | 0.32% | +$256 |
| Eli Lilly and Company(LLY) | 4,261 | 4,241 | -20 | $3.3K | $4.6K | 0.31% | +$1.3K |
| Ishares TrRUS 1000 ETF | 11,946 | 11,946 | 0 | $4.4K | $4.5K | 0.31% | +$95 |
| Neurocrine Biosciences, Inc.(NBIX) | 29,660 | 28,760 | -900 | $4.2K | $4.1K | 0.28% | -$85 |
| Ishares TrUS AER DEF ETF | 18,324 | 17,968 | -356 | $3.8K | $3.9K | 0.27% | +$24 |
| Parke Bancorp, Inc.(PKBK) | 155,120 | 153,910 | -1,210 | $3.3K | $3.9K | 0.27% | +$511 |
| STAG Industrial, Inc.(STAG) | 99,755 | 96,576 | -3,179 | $3.5K | $3.5K | 0.24% | +$30 |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 7,842 | 7,842 | 0 | $3.4K | $3.5K | 0.24% | +$71 |
| Vanguard Index FdsMID CAP ETF | 16,355 | 11,355 | -5,000 | $4.8K | $3.3K | 0.23% | -$1.5K |
| Barrick Mining Corporation(B) | 67,845 | 74,680 | +6,835 | $2.2K | $3.3K | 0.22% | +$1.0K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 69,390 | 63,443 | -5,947 | $2.5K | $2.9K | 0.20% | +$360 |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 16,986 | 15,417 | -1,569 | $2.4K | $2.9K | 0.20% | +$447 |
| NIKE, Inc.CL B(NKE) | 46,746 | 44,949 | -1,797 | $3.3K | $2.9K | 0.20% | -$396 |
| EQT Corporation(EQT) | 50,160 | 52,410 | +2,250 | $2.7K | $2.8K | 0.19% | +$79 |
| GE Aerospace(GE) | 9,025 | 9,025 | 0 | $2.7K | $2.8K | 0.19% | +$65 |
| GSK plcADR(GSK) | 66,116 | 53,688 | -12,428 | $2.9K | $2.6K | 0.18% | -$221 |
| Amkor Technology Inc | 76,400 | 66,400 | -10,000 | $2.2K | $2.6K | 0.18% | +$451 |
| Cryoport, Inc.(CYRX) | 243,500 | 263,173 | +19,673 | $2.3K | $2.5K | 0.17% | +$218 |
| Medtronic plcSHS(MDT) | 26,248 | 25,590 | -658 | $2.5K | $2.5K | 0.17% | -$42 |
| QUALCOMM Incorporated(QCOM) | 12,317 | 14,007 | +1,690 | $2.0K | $2.4K | 0.17% | +$347 |
| The Cigna Group(CI) | 9,263 | 8,694 | -569 | $2.7K | $2.4K | 0.17% | -$277 |
| Ishares TrNATIONAL MUN ETF | 20,554 | 20,289 | -265 | $2.2K | $2.2K | 0.15% | -$16 |
| Ishares TrCORE S P MCP ETF | 32,590 | 32,590 | 0 | $2.1K | $2.2K | 0.15% | +$24 |
| Caterpillar Inc.(CAT) | 3,680 | 3,680 | 0 | $1.8K | $2.1K | 0.15% | +$352 |
| Birkenstock Holding plc(BIRK) | 0 | 50,000 | +50,000 | $0 | $2.0K | 0.14% | +$2.0K |
| Ishares TrCORE S P500 ETF | 2,923 | 2,923 | 0 | $2.0K | $2.0K | 0.14% | +$46 |
| Becton, Dickinson and Company(BDX) | 10,000 | 10,250 | +250 | $1.9K | $2.0K | 0.14% | +$117 |
| Chevron Corporation(CVX) | 13,633 | 13,009 | -624 | $2.1K | $2.0K | 0.14% | -$134 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,415 | 2,415 | 0 | $1.4K | $1.9K | 0.13% | +$506 |
| Palantir Technologies Inc.CL A(PLTR) | 9,865 | 10,255 | +390 | $1.8K | $1.8K | 0.13% | +$23 |
| American Centy Etf TrINTL SMCP VLU | 19,229 | 18,977 | -252 | $1.7K | $1.8K | 0.12% | +$71 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 38,552 | 37,711 | -841 | $1.8K | $1.8K | 0.12% | -$36 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,249 | 19,249 | 0 | $1.7K | $1.7K | 0.12% | +$41 |
| Illinois Tool Works Inc.(ITW) | 6,951 | 6,926 | -25 | $1.8K | $1.7K | 0.12% | -$107 |
| GE Vernova Inc.(GEV) | 2,579 | 2,579 | 0 | $1.6K | $1.7K | 0.12% | +$100 |
| Eldorado Gold Corporation(EGO) | 48,582 | 46,813 | -1,769 | $1.4K | $1.7K | 0.12% | +$278 |
| The PNC Financial Services Group, Inc.(PNC) | 8,052 | 8,052 | 0 | $1.6K | $1.7K | 0.12% | +$63 |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 95,966 | 68,829 | -27,137 | $1.5K | $1.6K | 0.11% | +$121 |
| Tesla, Inc.(TSLA) | 3,411 | 3,461 | +50 | $1.5K | $1.6K | 0.11% | +$39 |
| Union Pacific Corporation(UNP) | 6,691 | 6,691 | 0 | $1.6K | $1.5K | 0.11% | -$34 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,266 | 2,263 | -3 | $1.5K | $1.5K | 0.11% | +$33 |
| Citigroup Inc.(C) | 13,235 | 13,128 | -107 | $1.3K | $1.5K | 0.11% | +$189 |