Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 16,552 | 9,075 | -7,477 | 0 | 5 | 1.91% | +5 |
| WESCO INTL INC(WCC) | 0 | 17,850 | +17,850 | 0 | 3 | 1.30% | +3 |
| NIKE INC(NKE) | 19,150 | 36,985 | +17,835 | 2 | 3 | 1.13% | +1 |
| ALPHABET INC(GOOG) | 30,355 | 30,355 | 0 | 5 | 6 | 2.33% | +1 |
| AMAZON COM INC(AMZN) | 16,664 | 16,564 | -100 | 3 | 4 | 1.47% | +1 |
| APA CORPORATION(APA) | 0 | 22,850 | +22,850 | 0 | 1 | 0.21% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 21,909 | 21,334 | -575 | 5 | 5 | 2.06% | 0 |
| DISNEY WALT CO(DIS) | 30,240 | 29,985 | -255 | 3 | 3 | 1.35% | 0 |
| ORION S.A.(OEC) | 40,361 | 69,461 | +29,100 | 1 | 1 | 0.44% | 0 |
| BROADCOM INC(AVGO) | 9,260 | 8,431 | -829 | 2 | 2 | 0.79% | 0 |
| CISCO SYS INC(CSCO) | 56,713 | 56,713 | 0 | 3 | 3 | 1.35% | 0 |
| KINDER MORGAN INC DEL(KMI) | 64,083 | 63,470 | -613 | 1 | 2 | 0.70% | 0 |
| WILLIAMS COS INC(WMB) | 38,232 | 38,032 | -200 | 2 | 2 | 0.83% | 0 |
| ALPHABET INC(GOOG) | 12,735 | 12,735 | 0 | 2 | 2 | 0.97% | 0 |
| FRANCO NEV CORP(FNV) | 0 | 2,500 | +2,500 | 0 | 0 | 0.12% | 0 |
| WALMART INC(WMT) | 30,081 | 30,081 | 0 | 2 | 3 | 1.10% | 0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 68,950 | 68,950 | 0 | 1 | 2 | 0.61% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,000 | +8,000 | 0 | 0 | 0.10% | 0 |
| SALESFORCE INC(CRM) | 4,020 | 4,020 | 0 | 1 | 1 | 0.54% | 0 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,683 | +3,683 | 0 | 0 | 0.10% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,316 | 9,823 | +4,507 | 0 | 0 | 0.19% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 380 | +380 | 0 | 0 | 0.09% | 0 |
| BANK AMERICA CORP | 53,282 | 52,782 | -500 | 2 | 2 | 0.94% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 600 | +600 | 0 | 0 | 0.08% | 0 |
| BROOKFIELD CORP(BN) | 47,590 | 47,590 | 0 | 3 | 3 | 1.10% | 0 |
| CITIGROUP INC(C) | 7,732 | 9,777 | +2,045 | 0 | 1 | 0.28% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 2,990 | +2,990 | 0 | 0 | 0.08% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 108,427 | 103,291 | -5,136 | 1 | 1 | 0.44% | 0 |
| BLACKSTONE INC(BX) | 9,655 | 9,655 | 0 | 1 | 2 | 0.67% | 0 |
| COSTCO WHSL CORP NEW(COST) | 6,121 | 6,121 | 0 | 5 | 6 | 2.26% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,078 | 11,641 | +3,563 | 0 | 0 | 0.17% | 0 |
| WELLS FARGO CO NEW(WFC) | 14,768 | 14,018 | -750 | 1 | 1 | 0.40% | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 7,710 | 7,730 | +20 | 1 | 1 | 0.37% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 25,550 | 21,100 | -4,450 | 0 | 0 | 0.13% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,059 | 24,059 | 0 | 1 | 1 | 0.55% | 0 |
| FS KKR CAP CORP(FSK) | 61,250 | 60,250 | -1,000 | 1 | 1 | 0.53% | 0 |
| GE VERNOVA INC(GEV) | 1,308 | 1,308 | 0 | 0 | 0 | 0.17% | 0 |
| BAXTER INTL INC | 8,625 | 14,275 | +5,650 | 0 | 0 | 0.17% | 0 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 14,400 | 14,400 | 0 | 1 | 1 | 0.45% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,301 | 12,301 | 0 | 1 | 1 | 0.27% | 0 |
| AUTOMATIC DATA PROCESSING IN | 4,894 | 4,894 | 0 | 1 | 1 | 0.58% | 0 |
| ARES CAPITAL CORP(ARCC) | 64,209 | 64,599 | +390 | 1 | 1 | 0.57% | 0 |
| STATE STR CORP(STT) | 5,985 | 5,985 | 0 | 1 | 1 | 0.24% | 0 |
| ENBRIDGE INC(ENB) | 30,420 | 30,420 | 0 | 1 | 1 | 0.52% | 0 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 10,260 | +10,260 | 0 | 0 | 0.02% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 6,150 | 7,005 | +855 | 1 | 1 | 0.36% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 10,035 | 10,035 | 0 | 1 | 1 | 0.46% | 0 |
| MARKEL GROUP INC(MKL) | 250 | 250 | 0 | 0 | 0 | 0.17% | 0 |
| CARLYLE GROUP INC(CG) | 5,015 | 5,015 | 0 | 0 | 0 | 0.10% | 0 |
| PROVIDENT FINL SVCS INC(PFS) | 108,457 | 108,457 | 0 | 2 | 2 | 0.83% | 0 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 5,926 | 4,926 | -1,000 | 0 | 0 | 0.20% | 0 |
| AT&T INC(T) | 55,038 | 54,488 | -550 | 1 | 1 | 0.50% | 0 |
| VANGUARD INDEX FDS | 1,066 | 1,066 | 0 | 0 | 0 | 0.18% | 0 |
| AUTOZONE INC(AZO) | 500 | 500 | 0 | 2 | 2 | 0.65% | 0 |
| ONEOK INC NEW(OKE) | 2,688 | 2,688 | 0 | 0 | 0 | 0.11% | 0 |
| TRAVEL PLUS LEISURE CO(TNL) | 5,417 | 5,417 | 0 | 0 | 0 | 0.11% | 0 |
| GLOBALSTAR INC(GSAT) | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 1,048 | 1,048 | 0 | 0 | 0 | 0.12% | 0 |
| VANGUARD INDEX FDS | 2,637 | 2,637 | 0 | 1 | 1 | 0.31% | 0 |
| VALMONT INDS INC(VMI) | 900 | 900 | 0 | 0 | 0 | 0.11% | 0 |
| M & T BK CORP(MTB) | 1,313 | 1,313 | 0 | 0 | 0 | 0.10% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 889 | 889 | 0 | 1 | 1 | 0.21% | 0 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,663 | 21,663 | 0 | 0 | 0 | 0.06% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,180 | 1,180 | 0 | 0 | 0 | 0.09% | 0 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,722 | 6,142 | +420 | 0 | 0 | 0.09% | 0 |
| VESTIS CORPORATION(VSTS) | 15,075 | 15,075 | 0 | 0 | 0 | 0.09% | 0 |
| SRH TOTAL RETURN FUND INC(STEW) | 16,642 | 16,642 | 0 | 0 | 0 | 0.11% | 0 |
| REPUBLIC SVCS INC(RSG) | 5,300 | 5,300 | 0 | 1 | 1 | 0.43% | 0 |
| VIATRIS INC(VTRS) | 35,346 | 33,096 | -2,250 | 0 | 0 | 0.17% | 0 |
| GABELLI CONV & INC SECS FD I(GCV) | 23,500 | 22,500 | -1,000 | 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 |
| EOG RES INC(EOG) | 8,000 | 8,000 | 0 | 1 | 1 | 0.40% | -0 |
| VANGUARD WHITEHALL FDS | 4,129 | 4,129 | 0 | 1 | 1 | 0.21% | -0 |
| INVESCO QQQ TR | 530 | 500 | -30 | 0 | 0 | 0.10% | -0 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,200 | 10,200 | 0 | 0 | 0 | 0.08% | -0 |
| PITNEY BOWES INC(PBI) | 14,975 | 14,150 | -825 | 0 | 0 | 0.04% | -0 |
| SYSCO CORP(SYY) | 3,500 | 3,500 | 0 | 0 | 0 | 0.11% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,600 | 4,600 | 0 | 1 | 1 | 0.41% | -0 |
| FORD MTR CO(F) | 13,030 | 13,280 | +250 | 0 | 0 | 0.05% | -0 |
| VANGUARD INDEX FDS | 1,593 | 1,593 | 0 | 0 | 0 | 0.11% | -0 |
| WASTE MGMT INC DEL(WM) | 1,412 | 1,412 | 0 | 0 | 0 | 0.12% | -0 |
| OCCIDENTAL PETE CORP(OXY) | 4,125 | 4,125 | 0 | 0 | 0 | 0.08% | -0 |
| EATON VANCE SR FLTNG RTE TR COM | 11,254 | 10,361 | -893 | 0 | 0 | 0.05% | -0 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 10,814 | 10,814 | 0 | 0 | 0 | 0.05% | -0 |
| NEW GOLD INC CDA | 30,250 | 30,250 | 0 | 0 | 0 | 0.03% | -0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,786 | 2,786 | 0 | 0 | 0 | 0.09% | -0 |
| INVESCO EXCH TRADED FD TR II | 16,552 | 16,552 | 0 | 0 | 0 | 0.08% | -0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,796 | 5,796 | 0 | 1 | 1 | 0.25% | -0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,336 | 3,336 | 0 | 0 | 0 | 0.11% | -0 |
| RITHM CAPITAL CORP(RITM) | 31,775 | 31,775 | 0 | 0 | 0 | 0.14% | -0 |
| BECTON DICKINSON & CO(BDX) | 1,375 | 1,375 | 0 | 0 | 0 | 0.13% | -0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,265 | 4,265 | 0 | 0 | 0 | 0.10% | -0 |
| GAMING & LEISURE PPTYS INC(GLPI) | 7,511 | 7,511 | 0 | 0 | 0 | 0.15% | -0 |
| UMH PPTYS INC(UMH) | 29,946 | 29,946 | 0 | 1 | 1 | 0.23% | -0 |
| HP INC(HPQ) | 8,400 | 8,400 | 0 | 0 | 0 | 0.11% | -0 |
| LIBERTY BROADBAND CORP(LBRDA) | 11,285 | 11,285 | 0 | 1 | 1 | 0.34% | -0 |
| ABRDN GLOBAL PREMIER PPTYS F | 39,537 | 39,537 | 0 | 0 | 0 | 0.06% | -0 |
| META PLATFORMS INC(META) | 2,120 | 2,020 | -100 | 1 | 1 | 0.48% | -0 |
| KEURIG DR PEPPER INC(KDP) | 7,000 | 7,000 | 0 | 0 | 0 | 0.09% | -0 |