Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 13,052 | 9,075 | -3,977 | 0 | 5 | 1.95% | +5 |
| MICROSOFT CORP(MSFT) | 32,614 | 28,669 | -3,945 | 12 | 14 | 5.65% | +2 |
| WESCO INTL INC(WCC) | 25,182 | 31,342 | +6,160 | 4 | 6 | 2.30% | +2 |
| RXSIGHT INC(RXST) | 0 | 107,000 | +107,000 | 0 | 1 | 0.55% | +1 |
| WILLSCOT HLDGS CORP(WSC) | 82,001 | 121,235 | +39,234 | 2 | 3 | 1.32% | +1 |
| SERVICENOW INC(NOW) | 0 | 964 | +964 | 0 | 1 | 0.39% | +1 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 54,500 | +54,500 | 0 | 1 | 0.36% | +1 |
| BROADCOM INC(AVGO) | 8,231 | 8,211 | -20 | 1 | 2 | 0.90% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 21,455 | 21,174 | -281 | 5 | 6 | 2.43% | +1 |
| PARKER-HANNIFIN CORP(PH) | 8,656 | 8,731 | +75 | 5 | 6 | 2.41% | +1 |
| DISNEY WALT CO(DIS) | 31,513 | 30,665 | -848 | 3 | 4 | 1.51% | +1 |
| STRYKER CORPORATION(SYK) | 27,304 | 27,304 | 0 | 10 | 11 | 4.28% | +1 |
| FERGUSON ENTERPRISES INC(FERG) | 10,305 | 10,305 | 0 | 2 | 2 | 0.89% | +1 |
| ALPHABET INC(GOOG) | 28,847 | 28,447 | -400 | 5 | 5 | 2.00% | +1 |
| BROOKFIELD CORP(BN) | 47,590 | 47,590 | 0 | 2 | 3 | 1.17% | 0 |
| PACER FDS TR TRENDP US LAR CP | 0 | 8,654 | +8,654 | 0 | 0 | 0.17% | 0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 85,350 | 103,850 | +18,500 | 1 | 2 | 0.69% | 0 |
| AMAZON COM INC(AMZN) | 15,514 | 15,314 | -200 | 3 | 3 | 1.33% | 0 |
| CISCO SYS INC(CSCO) | 55,473 | 55,223 | -250 | 3 | 4 | 1.52% | 0 |
| NVIDIA CORPORATION(NVDA) | 6,710 | 6,680 | -30 | 1 | 1 | 0.42% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,220 | 14,994 | +5,774 | 1 | 1 | 0.34% | 0 |
| NIKE INC(NKE) | 39,485 | 39,735 | +250 | 3 | 3 | 1.12% | 0 |
| ISHARES TR | 0 | 495 | +495 | 0 | 0 | 0.12% | 0 |
| WALMART INC(WMT) | 30,081 | 30,081 | 0 | 3 | 3 | 1.16% | 0 |
| PACER FDS TR US SM CAP CA ETF | 0 | 7,337 | +7,337 | 0 | 0 | 0.12% | 0 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 13,064 | +13,064 | 0 | 0 | 0.11% | 0 |
| ALPHABET INC(GOOG) | 12,735 | 12,735 | 0 | 2 | 2 | 0.89% | 0 |
| GE VERNOVA INC(GEV) | 1,308 | 1,264 | -44 | 0 | 1 | 0.26% | 0 |
| GE AEROSPACE(GE) | 5,239 | 5,039 | -200 | 1 | 1 | 0.51% | 0 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,683 | +3,683 | 0 | 0 | 0.10% | 0 |
| COSTCO WHSL CORP NEW(COST) | 6,021 | 5,992 | -29 | 6 | 6 | 2.35% | 0 |
| CNX RES CORP(CNX) | 134,675 | 132,875 | -1,800 | 4 | 4 | 1.77% | 0 |
| ARAMARK(ARMK) | 30,050 | 30,050 | 0 | 1 | 1 | 0.50% | 0 |
| META PLATFORMS INC(META) | 1,635 | 1,575 | -60 | 1 | 1 | 0.46% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,814 | +1,814 | 0 | 0 | 0.09% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 23,497 | 25,881 | +2,384 | 2 | 3 | 1.03% | 0 |
| NETFLIX INC(NFLX) | 0 | 150 | +150 | 0 | 0 | 0.08% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,696 | 13,423 | +2,727 | 1 | 1 | 0.28% | 0 |
| VANGUARD INDEX FDS | 1,131 | 1,333 | +202 | 0 | 1 | 0.23% | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 7,780 | 7,780 | 0 | 1 | 1 | 0.37% | 0 |
| LIBERTY BROADBAND CORP(LBRDA) | 11,285 | 11,285 | 0 | 1 | 1 | 0.44% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 21,700 | 21,700 | 0 | 0 | 0 | 0.16% | 0 |
| BOEING CO(BA) | 7,164 | 6,464 | -700 | 1 | 1 | 0.54% | 0 |
| CITIGROUP INC(C) | 11,173 | 10,778 | -395 | 1 | 1 | 0.36% | 0 |
| WILLIAMS COS INC(WMB) | 36,300 | 36,300 | 0 | 2 | 2 | 0.90% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,881 | 13,576 | +695 | 0 | 1 | 0.22% | 0 |
| MGIC INVT CORP WIS(MTG) | 28,829 | 29,579 | +750 | 1 | 1 | 0.33% | 0 |
| STATE STR CORP(STT) | 5,985 | 5,985 | 0 | 1 | 1 | 0.25% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,301 | 12,301 | 0 | 1 | 1 | 0.27% | 0 |
| BANK AMERICA CORP | 52,914 | 48,414 | -4,500 | 2 | 2 | 0.91% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 1,048 | 1,048 | 0 | 0 | 0 | 0.14% | 0 |
| VANGUARD INDEX FDS | 2,637 | 2,639 | +2 | 1 | 1 | 0.32% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,960 | 12,900 | -60 | 1 | 1 | 0.27% | 0 |
| SEALED AIR CORP NEW(SDA) | 27,616 | 27,616 | 0 | 1 | 1 | 0.34% | 0 |
| WELLS FARGO CO NEW(WFC) | 14,588 | 13,741 | -847 | 1 | 1 | 0.44% | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,265 | 4,265 | 0 | 0 | 0 | 0.15% | 0 |
| CAMPING WORLD HLDGS INC(CWH) | 57,178 | 56,678 | -500 | 1 | 1 | 0.39% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 10,035 | 10,035 | 0 | 1 | 1 | 0.38% | 0 |
| INVESCO QQQ TR | 500 | 500 | 0 | 0 | 0 | 0.11% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 91,688 | 89,443 | -2,245 | 1 | 1 | 0.41% | 0 |
| VALMONT INDS INC(VMI) | 900 | 900 | 0 | 0 | 0 | 0.12% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,600 | 4,000 | -600 | 1 | 1 | 0.47% | 0 |
| AUTOZONE INC(AZO) | 408 | 428 | +20 | 2 | 2 | 0.63% | 0 |
| MARKEL GROUP INC(MKL) | 250 | 250 | 0 | 0 | 0 | 0.20% | 0 |
| ENBRIDGE INC(ENB) | 30,016 | 30,016 | 0 | 1 | 1 | 0.54% | 0 |
| TRAVEL PLUS LEISURE CO(TNL) | 5,417 | 5,417 | 0 | 0 | 0 | 0.11% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,515 | 7,690 | +175 | 0 | 0 | 0.17% | 0 |
| REAVES UTIL INCOME FD(UTG) | 30,960 | 28,609 | -2,351 | 1 | 1 | 0.41% | 0 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,092 | 7,093 | +1 | 0 | 0 | 0.11% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 3,775 | 3,775 | 0 | 0 | 0 | 0.10% | 0 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 63,300 | 62,000 | -1,300 | 1 | 1 | 0.30% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 600 | 600 | 0 | 0 | 0 | 0.10% | 0 |
| HOME DEPOT INC(HD) | 14,678 | 14,733 | +55 | 5 | 5 | 2.14% | 0 |
| PROVIDENT FINL SVCS INC(PFS) | 108,457 | 107,457 | -1,000 | 2 | 2 | 0.75% | 0 |
| NEW GOLD INC CDA | 27,750 | 25,250 | -2,500 | 0 | 0 | 0.05% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,350 | 1,350 | 0 | 1 | 1 | 0.25% | 0 |
| SYSCO CORP(SYY) | 7,650 | 7,850 | +200 | 1 | 1 | 0.24% | 0 |
| M & T BK CORP(MTB) | 1,313 | 1,313 | 0 | 0 | 0 | 0.10% | 0 |
| STARWOOD PPTY TR INC(STWD) | 75,869 | 75,619 | -250 | 2 | 2 | 0.60% | 0 |
| SALESFORCE INC(CRM) | 3,886 | 3,886 | 0 | 1 | 1 | 0.42% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 10,072 | 11,140 | +1,068 | 1 | 1 | 0.44% | 0 |
| FRANCO NEV CORP(FNV) | 2,500 | 2,500 | 0 | 0 | 0 | 0.16% | 0 |
| AUTOMATIC DATA PROCESSING IN | 4,894 | 4,894 | 0 | 1 | 2 | 0.60% | 0 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,200 | 10,200 | 0 | 0 | 0 | 0.10% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,136 | 3,559 | +423 | 0 | 0 | 0.10% | 0 |
| EOG RES INC(EOG) | 7,598 | 8,198 | +600 | 1 | 1 | 0.39% | 0 |
| VANGUARD INDEX FDS | 1,593 | 1,593 | 0 | 0 | 0 | 0.11% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,086 | 3,086 | 0 | 0 | 0 | 0.10% | 0 |
| VANGUARD WHITEHALL FDS | 4,129 | 4,038 | -91 | 1 | 1 | 0.21% | 0 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,663 | 21,663 | 0 | 0 | 0 | 0.06% | 0 |
| GABELLI CONV & INC SECS FD I(GCV) | 20,500 | 20,500 | 0 | 0 | 0 | 0.03% | 0 |
| VALLEY NATL BANCORP(VLY) | 25,862 | 25,862 | 0 | 0 | 0 | 0.09% | 0 |
| VAXART INC(VXRT) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| ARES CAPITAL CORP(ARCC) | 64,997 | 65,514 | +517 | 1 | 1 | 0.57% | -0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,786 | 2,786 | 0 | 0 | 0 | 0.09% | -0 |
| WASTE MGMT INC DEL(WM) | 1,412 | 1,412 | 0 | 0 | 0 | 0.13% | -0 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 11,814 | 11,814 | 0 | 0 | 0 | 0.05% | -0 |
| INVESCO EXCH TRADED FD TR II | 13,052 | 12,720 | -332 | 0 | 0 | 0.06% | -0 |
| RITHM CAPITAL CORP(RITM) | 31,775 | 31,775 | 0 | 0 | 0 | 0.14% | -0 |
| ABRDN GLOBAL PREMIER PPTYS F | 40,187 | 38,187 | -2,000 | 0 | 0 | 0.06% | -0 |