Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 27,997 | 27,897 | -100 | 6,819 | 8,754 | 3.33% | +1,935 |
| BOISE CASCADE CO DEL(BCC) | 0 | 16,500 | +16,500 | 0 | 1,214 | 0.46% | +1,214 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 101,600 | 100,400 | -1,200 | 2,052 | 3,133 | 1.19% | +1,081 |
| INTUITIVE SURGICAL INC | 9,075 | 9,075 | 0 | 4,059 | 5,140 | 1.96% | +1,081 |
| AMGEN INC(AMGN) | 23,345 | 23,345 | 0 | 6,588 | 7,641 | 2.91% | +1,053 |
| WESCO INTL INC(WCC) | 31,217 | 31,217 | 0 | 6,602 | 7,637 | 2.91% | +1,035 |
| PARKER-HANNIFIN CORP(PH) | 8,386 | 8,376 | -10 | 6,358 | 7,362 | 2.80% | +1,004 |
| ALPHABET INC(GOOG) | 12,535 | 12,485 | -50 | 3,047 | 3,908 | 1.49% | +861 |
| AMERICOLD REALTY TRUST INC(COLD) | 89,000 | 143,625 | +54,625 | 1,089 | 1,847 | 0.70% | +758 |
| APPLE INC(AAPL) | 49,776 | 49,376 | -400 | 12,674 | 13,423 | 5.11% | +749 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 14,000 | +14,000 | 0 | 698 | 0.27% | +698 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,703 | +12,703 | 0 | 696 | 0.26% | +696 |
| CNX RES CORP(CNX) | 125,125 | 123,875 | -1,250 | 4,019 | 4,555 | 1.73% | +536 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 62,750 | 62,750 | 0 | 985 | 1,484 | 0.57% | +499 |
| CISCO SYS INC(CSCO) | 55,223 | 54,873 | -350 | 3,778 | 4,227 | 1.61% | +449 |
| JOHNSON & JOHNSON(JNJ) | 14,519 | 14,519 | 0 | 2,692 | 3,005 | 1.14% | +313 |
| BROOKFIELD CORP(BN) | 46,090 | 75,209 | +29,119 | 3,161 | 3,451 | 1.31% | +290 |
| FISERV INC(FISV) | 0 | 4,050 | +4,050 | 0 | 272 | 0.10% | +272 |
| WALMART INC(WMT) | 30,081 | 30,081 | 0 | 3,100 | 3,351 | 1.28% | +251 |
| AVANTOR INC(AVTR) | 0 | 63,600 | +63,600 | 0 | 729 | 0.28% | +729 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,867 | 23,292 | +425 | 1,031 | 1,256 | 0.48% | +225 |
| MERCK & CO INC(MRK) | 8,832 | 9,064 | +232 | 741 | 954 | 0.36% | +213 |
| VANGUARD STAR FDS | 0 | 2,705 | +2,705 | 0 | 204 | 0.08% | +204 |
| AMAZON COM INC(AMZN) | 14,564 | 14,604 | +40 | 3,198 | 3,371 | 1.28% | +173 |
| JPMORGAN CHASE & CO.(JPM) | 20,709 | 20,670 | -39 | 6,532 | 6,660 | 2.54% | +128 |
| WELLS FARGO CO NEW(WFC) | 12,941 | 12,941 | 0 | 1,085 | 1,206 | 0.46% | +121 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,900 | 12,900 | 0 | 986 | 1,106 | 0.42% | +121 |
| BROADCOM INC(AVGO) | 7,440 | 7,440 | 0 | 2,455 | 2,575 | 0.98% | +120 |
| UNITED PARCEL SERVICE INC(UPS) | 11,115 | 10,535 | -580 | 928 | 1,045 | 0.40% | +117 |
| ELI LILLY & CO(LLY) | 0 | 371 | +371 | 0 | 399 | 0.15% | +399 |
| TORONTO DOMINION BK ONT(TD) | 0 | 7,299 | +7,299 | 0 | 688 | 0.26% | +688 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 10,950 | +10,950 | 0 | 94 | 0.04% | +94 |
| BANK NEW YORK MELLON CORP | 12,888 | 12,888 | 0 | 1,404 | 1,496 | 0.57% | +92 |
| INTEL CORP(INTC) | 26,148 | 26,148 | 0 | 877 | 965 | 0.37% | +88 |
| CHUBB LIMITED COM | 3,375 | 3,325 | -50 | 953 | 1,038 | 0.40% | +85 |
| COCA COLA CO(KO) | 31,580 | 31,080 | -500 | 2,094 | 2,173 | 0.83% | +78 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 5,759 | +5,759 | 0 | 298 | 0.11% | +298 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,349 | +8,349 | 0 | 364 | 0.14% | +364 |
| VIATRIS INC(VTRS) | 0 | 25,619 | +25,619 | 0 | 319 | 0.12% | +319 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 5,417 | +5,417 | 0 | 382 | 0.15% | +382 |
| BANK AMERICA CORP | 47,059 | 45,171 | -1,888 | 2,428 | 2,484 | 0.95% | +57 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,301 | 14,301 | +2,000 | 700 | 749 | 0.29% | +49 |
| MARKEL GROUP INC(MKL) | 0 | 200 | +200 | 0 | 430 | 0.16% | +430 |
| NEWMONT CORP(NEM) | 0 | 2,977 | +2,977 | 0 | 297 | 0.11% | +297 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,683 | +3,683 | 0 | 307 | 0.12% | +307 |
| GE VERNOVA INC(GEV) | 1,264 | 1,258 | -6 | 777 | 822 | 0.31% | +45 |
| EXXON MOBIL CORP | 5,588 | 5,588 | 0 | 630 | 672 | 0.26% | +42 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,048 | +1,048 | 0 | 408 | 0.16% | +408 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,000 | 3,950 | -50 | 1,129 | 1,170 | 0.45% | +41 |
| PROVIDENT FINL SVCS INC(PFS) | 107,457 | 106,958 | -499 | 2,072 | 2,112 | 0.80% | +41 |
| NEW GOLD INC CDA | 0 | 25,300 | +25,300 | 0 | 220 | 0.08% | +220 |
| STATE STR CORP(STT) | 0 | 4,049 | +4,049 | 0 | 522 | 0.20% | +522 |
| GE AEROSPACE(GE) | 5,039 | 5,039 | 0 | 1,516 | 1,552 | 0.59% | +36 |
| PEPSICO INC(PEP) | 11,674 | 11,674 | 0 | 1,639 | 1,675 | 0.64% | +36 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 10,200 | +10,200 | 0 | 337 | 0.13% | +337 |
| UMH PPTYS INC(UMH) | 0 | 32,046 | +32,046 | 0 | 510 | 0.19% | +510 |
| PROSHARES TR S&P 500 DV ARIST | 26,254 | 26,292 | +38 | 2,706 | 2,736 | 1.04% | +30 |
| VALLEY NATL BANCORP(VLY) | 0 | 25,862 | +25,862 | 0 | 302 | 0.12% | +302 |
| BHP GROUP LTD | 0 | 5,800 | +5,800 | 0 | 350 | 0.13% | +350 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,559 | +3,559 | 0 | 292 | 0.11% | +292 |
| SEALED AIR CORP NEW | 26,496 | 23,196 | -3,300 | 937 | 961 | 0.37% | +24 |
| MGIC INVT CORP WIS(MTG) | 27,079 | 27,079 | 0 | 768 | 791 | 0.30% | +23 |
| VESTIS CORPORATION(VSTS) | 0 | 12,475 | +12,475 | 0 | 83 | 0.03% | +83 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,576 | +3,576 | 0 | 420 | 0.16% | +420 |
| VANGUARD INDEX FDS | 2,639 | 2,641 | +2 | 866 | 886 | 0.34% | +19 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 111,481 | +111,481 | 0 | 575 | 0.22% | +575 |
| NVIDIA CORPORATION(NVDA) | 5,768 | 5,853 | +85 | 1,076 | 1,092 | 0.42% | +15 |
| VALMONT INDS INC(VMI) | 0 | 900 | +900 | 0 | 362 | 0.14% | +362 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 12,000 | +12,000 | 0 | 159 | 0.06% | +159 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 690 | +690 | 0 | 471 | 0.18% | +471 |
| VANGUARD INDEX FDS | 1,346 | 1,347 | +1 | 646 | 657 | 0.25% | +11 |
| MCDONALDS CORP(MCD) | 6,249 | 6,249 | 0 | 1,899 | 1,910 | 0.73% | +11 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 17,916 | 17,919 | +3 | 787 | 797 | 0.30% | +10 |
| VANGUARD WHITEHALL FDS | 0 | 3,838 | +3,838 | 0 | 551 | 0.21% | +551 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,425 | +1,425 | 0 | 277 | 0.11% | +277 |
| MEDTRONIC PLC(MDT) | 11,256 | 11,256 | 0 | 1,072 | 1,081 | 0.41% | +9 |
| VANGUARD INDEX FDS | 0 | 1,593 | +1,593 | 0 | 304 | 0.12% | +304 |
| ISHARES TR | 0 | 442 | +442 | 0 | 303 | 0.12% | +303 |
| PACER FDS TR TRENDP US LAR CP | 0 | 7,873 | +7,873 | 0 | 438 | 0.17% | +438 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,000 | +8,000 | 0 | 256 | 0.10% | +256 |
| VANGUARD INDEX FDS | 0 | 1,825 | +1,825 | 0 | 387 | 0.15% | +387 |
| ONEOK INC NEW(OKE) | 0 | 3,538 | +3,538 | 0 | 260 | 0.10% | +260 |
| PACER FDS TR US SM CAP CA ETF | 0 | 8,872 | +8,872 | 0 | 394 | 0.15% | +394 |
| M & T BK CORP(MTB) | 0 | 1,313 | +1,313 | 0 | 265 | 0.10% | +265 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,945 | +7,945 | 0 | 462 | 0.18% | +462 |
| TESLA INC(TSLA) | 0 | 551 | +551 | 0 | 248 | 0.09% | +248 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,814 | +1,814 | 0 | 308 | 0.12% | +308 |
| GABELLI CONV & INC SECS FD I | 0 | 19,500 | +19,500 | 0 | 81 | 0.03% | +81 |
| WASTE MGMT INC DEL(WM) | 0 | 1,412 | +1,412 | 0 | 310 | 0.12% | +310 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,127 | 15,027 | -100 | 864 | 860 | 0.33% | -4 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,400 | +8,400 | 0 | 202 | 0.08% | +202 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 38,187 | +38,187 | 0 | 147 | 0.06% | +147 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 21,650 | +21,650 | 0 | 567 | 0.22% | +567 |
| PRICE T ROWE GROUP INC(TROW) | 10,035 | 10,000 | -35 | 1,030 | 1,024 | 0.39% | -6 |
| INVESCO QQQ TR | 0 | 475 | +475 | 0 | 292 | 0.11% | +292 |
| APA CORPORATION(APA) | 0 | 22,400 | +22,400 | 0 | 548 | 0.21% | +548 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 2,926 | +2,926 | 0 | 221 | 0.08% | +221 |
| ARES CAPITAL CORP(ARCC) | 66,166 | 66,113 | -53 | 1,350 | 1,337 | 0.51% | -13 |
| CARLYLE GROUP INC(CG) | 0 | 3,665 | +3,665 | 0 | 217 | 0.08% | +217 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 21,663 | +21,663 | 0 | 136 | 0.05% | +136 |