 NVIDIA CORPORATIONNVDA |
| 12.34% | 11.96% | $191.4M | 956,370 | $168.7M | 967,517 | -11,147-1.15% | Reduce |
 COHERENT CORPCOHR |
| 5.31% | 3.88% | $82.4M | 208,792 | $54.7M | 229,698 | -20,906-9.10% | Reduce |
 APPLE INCAAPL |
| 4.74% | 4.6% | $73.5M | 253,884 | $64.9M | 255,554 | -1,670-0.65% | Reduce |
 ALPHABET INCGOOGL |
| 4.55% | 4.06% | $70.6M | 197,482 | $57.3M | 199,138 | -1,656-0.83% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.98% | 2.88% | $46.2M | 45,724 | $40.6M | 47,972 | -2,248-4.69% | Reduce |
 PALO ALTOPANW |
| 2.86% | 1.48% | $44.3M | 130,044 | $20.9M | 130,609 | -565-0.43% | Reduce |
 MICROSOFT CORPMSFT |
| 2.81% | 3.09% | $43.7M | 117,041 | $43.6M | 117,837 | -796-0.68% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.79% | 3.01% | $43.3M | 86,575 | $42.5M | 88,678 | -2,103-2.37% | Reduce |
 RTX CORPORATIONRTX |
| 2.58% | 2.95% | $40.1M | 211,151 | $41.6M | 215,721 | -4,570-2.12% | Reduce |
 BWX TECHNOLOGIES INCBWXT |
| 2.45% | 2.47% | $38.0M | 195,245 | $34.9M | 170,769 | +24,476+14.33% | Add |
 ABBVIE INCABBV |
| 2.44% | 2.78% | $37.9M | 150,654 | $39.2M | 180,065 | -29,411-16.33% | Reduce |
 BROADCOM INCAVGO |
| 2.35% | 2.44% | $36.4M | 96,423 | $34.5M | 111,396 | -14,973-13.44% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 2.28% | 1.84% | $35.4M | 71,525 | $26.0M | 72,496 | -971-1.34% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.26% | 2.2% | $35.0M | 124,508 | $31.0M | 127,850 | -3,342-2.61% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 2.14% | 2.87% | $33.2M | 114,403 | $40.5M | 117,197 | -2,794-2.38% | Reduce |
 PEAPACK-GLADSTONE FINL CORPPGC |
| 1.88% | 1.68% | $29.2M | 616,424 | $23.7M | 671,779 | -55,355-8.24% | Reduce |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 1.71% | 1.46% | $26.5M | 298,572 | $20.6M | 269,865 | +28,707+10.64% | Add |
 AMAZON COM INCAMZN |
| 1.46% | 1.43% | $22.7M | 95,313 | $20.1M | 96,552 | -1,239-1.28% | Reduce |
 LEONARDO DRS INCDRS |
| 1.29% | 1.57% | $20.0M | 469,386 | $22.2M | 497,821 | -28,435-5.71% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.2% | 1.32% | $18.6M | 257,400 | $18.6M | 258,455 | -1,055-0.41% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.15% | 1.11% | $17.9M | 50,651 | $15.7M | 54,656 | -4,005-7.33% | Reduce |
 IQVIA HLDGS INCIQV |
| 1.15% | 1.37% | $17.8M | 91,933 | $19.3M | 113,186 | -21,253-18.78% | Reduce |
 MARATHON PETE CORPMPC |
| 1.14% | 1.31% | $17.7M | 69,039 | $18.5M | 75,610 | -6,571-8.69% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.07% | 0.56% | $16.6M | 23,010 | $7.9M | 23,000 | +10+0.04% | Add |
 META PLATFORMS INCMETA |
| 1.04% | 1.2% | $16.2M | 28,779 | $17.0M | 29,695 | -916-3.08% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.02% | 1.83% | $15.8M | 173,744 | $25.8M | 251,113 | -77,369-30.81% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.93% | 0.9% | $14.4M | 20,987 | $12.7M | 21,188 | -201-0.95% | Reduce |
 NEWMONT CORPNEM |
| 0.91% | 1.2% | $14.1M | 151,349 | $16.9M | 156,299 | -4,950-3.17% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.88% | 0.84% | $13.6M | 36,765 | $11.8M | 36,765 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.86% | 0.85% | $13.4M | 152,500 | $11.9M | 32,500 | +120,000+369.23% | Add |
 AMGEN INC COMAMGN |
| 0.86% | 0.74% | $13.3M | 36,796 | $10.5M | 29,844 | +6,952+23.29% | Add |
 HONEYWELL INTL INCHON |
| 0.84% | 1.76% | $13.0M | 58,138 | $24.9M | 110,144 | -52,006-47.22% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.83% | — | $12.9M | 58,134 | $0 | 0 | +58,134 | New Buy |
 FREEPORT MCMORAN INCFCX |
| 0.76% | 0.7% | $11.8M | 188,234 | $9.8M | 167,511 | +20,723+12.37% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 0.75% | 0.76% | $11.6M | 66,214 | $10.7M | 54,157 | +12,057+22.26% | Add |
 D R HORTON INCDHI |
| 0.73% | 0.69% | $11.3M | 69,212 | $9.8M | 71,426 | -2,214-3.10% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.68% | 0.66% | $10.6M | 186,311 | $9.4M | 191,826 | -5,515-2.88% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.68% | 0.69% | $10.5M | 32,064 | $9.8M | 33,199 | -1,135-3.42% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 0.62% | 0.12% | $9.6M | 232,639 | $1.7M | 34,189 | +198,450+580.45% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.59% | 0.77% | $9.2M | 303,867 | $10.8M | 304,569 | -702-0.23% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.57% | 0.74% | $8.8M | 64,598 | $10.4M | 61,586 | +3,012+4.89% | Add |
 GRAHAM CORPGHM |
| 0.51% | 0.39% | $8.0M | 64,374 | $5.5M | 69,974 | -5,600-8.00% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.5% | 0.53% | $7.8M | 30,688 | $7.5M | 30,853 | -165-0.53% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.47% | 0.49% | $7.3M | 18,396 | $7.0M | 15,124 | +3,272+21.63% | Add |
 TJX COS INC NEWTJX |
| 0.47% | 0.6% | $7.3M | 48,158 | $8.4M | 52,728 | -4,570-8.67% | Reduce |
 MERCK & CO INCMRK |
| 0.43% | 0.45% | $6.7M | 52,416 | $6.3M | 52,416 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.4% | 0.45% | $6.1M | 48,569 | $6.4M | 48,523 | +46+0.09% | Add |
 SALESFORCE INCCRM |
| 0.36% | 0.39% | $5.6M | 35,768 | $5.5M | 29,557 | +6,211+21.01% | Add |
| AAT&T INCT |
| 0.36% | 0.55% | $5.6M | 269,629 | $7.8M | 269,980 | -351-0.13% | Reduce |
| AAMKOR TECHNOLOGY INCAMKR |
| 0.36% | 0.21% | $5.5M | 63,900 | $3.0M | 66,400 | -2,500-3.77% | Reduce |
