Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 133,862 | 269,865 | +136,003 | 7 | 21 | 1.45% | +14 |
| COHERENT CORP(COHR) | 246,306 | 229,698 | -16,608 | 45 | 55 | 3.86% | +9 |
| MARATHON PETROLEUM CORPORATION(MPC) | 72,121 | 75,610 | +3,489 | 12 | 18 | 1.30% | +7 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 117,586 | 117,197 | -389 | 35 | 40 | 2.86% | +6 |
| LEONARDO DRS INC(DRS) | 499,111 | 497,821 | -1,290 | 17 | 22 | 1.56% | +5 |
| BWX TECHNOLOGIES INC(BWXT) | 173,319 | 170,769 | -2,550 | 30 | 35 | 2.46% | +5 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 685,605 | 671,779 | -13,826 | 19 | 24 | 1.67% | +5 |
| DIAMONDBACK ENERGY INC(FANG) | 44,082 | 54,157 | +10,075 | 7 | 11 | 0.76% | +4 |
| EXXON MOBIL CORPORATION | 54,480 | 61,586 | +7,106 | 7 | 10 | 0.74% | +4 |
| HONEYWELL INTERNATIONAL INC(HON) | 107,842 | 110,144 | +2,302 | 21 | 25 | 1.76% | +4 |
| FREEPORT MCMORAN INC(FCX) | 131,304 | 167,511 | +36,207 | 7 | 10 | 0.69% | +3 |
| ALPS ETF TR ALERIAN MLP | 37,711 | 88,197 | +50,486 | 2 | 5 | 0.33% | +3 |
| COTERRA ENERGY INC | 275,889 | 277,268 | +1,379 | 7 | 10 | 0.69% | +2 |
| RTX CORPORATION(RTX) | 216,818 | 215,721 | -1,097 | 40 | 42 | 2.94% | +2 |
| APPLIED MATLS INC | 23,500 | 23,000 | -500 | 6 | 8 | 0.55% | +2 |
| AMGEN INC(AMGN) | 27,108 | 29,844 | +2,736 | 9 | 11 | 0.74% | +2 |
| JOHNSON & JOHNSON(JNJ) | 28,785 | 30,853 | +2,068 | 6 | 8 | 0.53% | +2 |
| VERIZON COMMUNICATIONS(VZ) | 211,253 | 202,338 | -8,915 | 9 | 10 | 0.72% | +2 |
| ORACLE CORP(ORCL) | 5,490 | 17,551 | +12,061 | 1 | 3 | 0.18% | +2 |
| AMERICAN CENTY ETF TR | 10,261 | 28,370 | +18,109 | 1 | 2 | 0.15% | +1 |
| AT&T INC(T) | 265,286 | 269,980 | +4,694 | 7 | 8 | 0.55% | +1 |
| EQT CORP(EQT) | 52,410 | 61,236 | +8,826 | 3 | 4 | 0.28% | +1 |
| CHEVRON CORPORATION(CVX) | 13,009 | 14,203 | +1,194 | 2 | 3 | 0.21% | +1 |
| GRAHAM CORP(GHM) | 72,032 | 69,974 | -2,058 | 5 | 6 | 0.39% | +1 |
| DUKE ENERGY CORP(DUK) | 46,731 | 48,523 | +1,792 | 5 | 6 | 0.45% | +1 |
| DEVON ENERGY CORPORATION(DVN) | 23,535 | 34,189 | +10,654 | 1 | 2 | 0.12% | +1 |
| MERCK & CO INC(MRK) | 52,681 | 52,416 | -265 | 6 | 6 | 0.45% | +1 |
| NIKE INC(NKE) | 44,949 | 66,270 | +21,321 | 3 | 4 | 0.25% | +1 |
| D R HORTON INC(DHI) | 63,649 | 71,426 | +7,777 | 9 | 10 | 0.69% | +1 |
| ISHARES TR | 0 | 15,881 | +15,881 | 0 | 1 | 0.04% | +1 |
| BP PLC(BP) | 0 | 12,612 | +12,612 | 0 | 1 | 0.04% | +1 |
| GE VERNOVA INC(GEV) | 2,579 | 2,586 | +7 | 2 | 2 | 0.16% | +1 |
| KRANESHARES TRUST | 0 | 19,658 | +19,658 | 0 | 1 | 0.04% | +1 |
| RIO TINTO PLC(RIO) | 7,115 | 11,905 | +4,790 | 1 | 1 | 0.08% | +1 |
| TIDEWATER INC NEW(TDW) | 9,840 | 12,357 | +2,517 | 0 | 1 | 0.07% | +1 |
| PARKE BANCORP INC(PKBK) | 153,910 | 153,910 | 0 | 4 | 4 | 0.31% | +1 |
| AMERICAN ELEC PWR CO INC | 3,976 | 7,411 | +3,435 | 0 | 1 | 0.07% | +1 |
| ISHARES TR MSCI INTL VLU FT | 0 | 12,000 | +12,000 | 0 | 0 | 0.03% | 0 |
| ISHARES TR MSCI JAPAN ETF | 2,500 | 7,500 | +5,000 | 0 | 1 | 0.04% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,503 | +6,503 | 0 | 0 | 0.03% | 0 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 3,989 | +3,989 | 0 | 0 | 0.03% | 0 |
| ALCOA CORP(AA) | 0 | 6,092 | +6,092 | 0 | 0 | 0.03% | 0 |
| WATERS CORP(WAT) | 0 | 1,353 | +1,353 | 0 | 0 | 0.03% | 0 |
| SLB LIMITED(SLB) | 20,682 | 23,212 | +2,530 | 1 | 1 | 0.08% | 0 |
| THE CIGNA GROUP(CI) | 8,694 | 10,417 | +1,723 | 2 | 3 | 0.20% | 0 |
| AMKOR TECHNOLOGY INC | 66,400 | 66,400 | 0 | 3 | 3 | 0.21% | 0 |
| INTEL CORP(INTC) | 32,569 | 35,174 | +2,605 | 1 | 2 | 0.11% | 0 |
| EMBASSY BANCORP INC(EMYB) | 295,906 | 295,906 | 0 | 5 | 6 | 0.40% | 0 |
| VERTIV HOLDINGS CO(VRT) | 2,475 | 2,975 | +500 | 0 | 1 | 0.05% | 0 |
| GSK PLC(GSK) | 53,688 | 53,688 | 0 | 3 | 3 | 0.21% | 0 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 11,092 | +11,092 | 0 | 0 | 0.02% | 0 |
| NETFLIX INC(NFLX) | 0 | 3,230 | +3,230 | 0 | 0 | 0.02% | 0 |
| CATERPILLAR INC DEL(CAT) | 3,680 | 3,400 | -280 | 2 | 2 | 0.17% | 0 |
| TJX COMPANIES(TJX) | 52,948 | 52,728 | -220 | 8 | 8 | 0.59% | 0 |
| PHILIP MORRIS INTERNATIONAL(PM) | 29,728 | 30,436 | +708 | 5 | 5 | 0.36% | 0 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 7,655 | +7,655 | 0 | 0 | 0.02% | 0 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 180 | +180 | 0 | 0 | 0.02% | 0 |
| PEPSICO INC(PEP) | 2,862 | 4,154 | +1,292 | 0 | 1 | 0.05% | 0 |
| CURTISS WRIGHT CORP(CW) | 0 | 339 | +339 | 0 | 0 | 0.02% | 0 |
| UNION PAC CORP(UNP) | 6,691 | 7,321 | +630 | 2 | 2 | 0.13% | 0 |
| CANADIAN NAT RES LTD(CNQ) | 14,992 | 14,992 | 0 | 1 | 1 | 0.05% | 0 |
| COCA COLA CO(KO) | 17,992 | 19,469 | +1,477 | 1 | 1 | 0.10% | 0 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,932 | +2,932 | 0 | 0 | 0.02% | 0 |
| F5 INC(FFIV) | 0 | 725 | +725 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,440 | +4,440 | 0 | 0 | 0.01% | 0 |
| WISDOMTREE TR(WT) | 0 | 2,248 | +2,248 | 0 | 0 | 0.01% | 0 |
| DEERE & CO.(DE) | 1,963 | 1,963 | 0 | 1 | 1 | 0.08% | 0 |
| SHELL PLC(SHEL) | 8,350 | 8,367 | +17 | 1 | 1 | 0.05% | 0 |
| BAKER HUGHES COMPANY(BKR) | 8,545 | 8,993 | +448 | 0 | 1 | 0.04% | 0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,965 | 1,965 | 0 | 1 | 1 | 0.05% | 0 |
| PEABODY ENERGY CORP(BTU) | 45,652 | 45,697 | +45 | 1 | 2 | 0.11% | 0 |
| CONSOLIDATED EDISON INC(ED) | 13,246 | 12,931 | -315 | 1 | 1 | 0.10% | 0 |
| ALTRIA GROUP INC(MO) | 17,324 | 17,324 | 0 | 1 | 1 | 0.08% | 0 |
| VALERO ENERGY CORP(VLO) | 1,644 | 1,644 | 0 | 0 | 0 | 0.03% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,175 | 2,361 | +186 | 1 | 1 | 0.06% | 0 |
| SPDR SERIES TRUST ST STR SP METAL | 3,416 | 4,521 | +1,105 | 0 | 0 | 0.03% | 0 |
| LIGHTWAVE LOGIC INC(LWLG) | 35,000 | 35,000 | 0 | 0 | 0 | 0.02% | 0 |
| SOUTHERN CO(SO) | 14,320 | 14,295 | -25 | 1 | 1 | 0.10% | 0 |
| PFIZER INC(PFE) | 38,290 | 38,290 | 0 | 1 | 1 | 0.08% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 26,425 | 25,425 | -1,000 | 1 | 2 | 0.11% | 0 |
| CNB FINL CORP PA(CCNE) | 39,704 | 39,640 | -64 | 1 | 1 | 0.08% | 0 |
| AMERICAN CENTY ETF TR | 18,977 | 18,923 | -54 | 2 | 2 | 0.13% | 0 |
| HERSHEY CO(HSY) | 4,119 | 4,119 | 0 | 1 | 1 | 0.06% | 0 |
| MICRON TECHNOLOGY INC(MU) | 1,335 | 1,435 | +100 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 17,968 | 18,090 | +122 | 4 | 4 | 0.28% | 0 |
| ILLINOIS TOOL WORKS(ITW) | 6,926 | 6,926 | 0 | 2 | 2 | 0.13% | 0 |
| ECOPETROL S A(EC) | 14,200 | 15,758 | +1,558 | 0 | 0 | 0.02% | 0 |
| ISHARES TR CORE HIGH DV ETF | 6,417 | 6,417 | 0 | 1 | 1 | 0.06% | 0 |
| HOWMET AEROSPACE INC(HWM) | 3,405 | 3,405 | 0 | 1 | 1 | 0.06% | 0 |
| COSTCO WHSL CORP NEW(COST) | 632 | 632 | 0 | 1 | 1 | 0.04% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | 0 |
| FRONTLINE PLC(FRO) | 19,098 | 14,199 | -4,899 | 0 | 0 | 0.03% | 0 |
| AGNICO EAGLES MINES LTD(AEM) | 4,001 | 3,701 | -300 | 1 | 1 | 0.05% | 0 |
| AURORA INNOVATION INC | 255,000 | 255,000 | 0 | 1 | 1 | 0.07% | 0 |
| IRON MTN INC DEL(IRM) | 3,500 | 3,500 | 0 | 0 | 0 | 0.03% | 0 |
| ESSENTIAL UTILITIES INC(WTRG) | 32,464 | 32,464 | 0 | 1 | 1 | 0.09% | 0 |
| VALVOLINE INC(VVV) | 30,390 | 28,050 | -2,340 | 1 | 1 | 0.07% | 0 |
| INTUITIVE MACHINES INC(LUNR) | 23,500 | 23,500 | 0 | 0 | 0 | 0.03% | 0 |
| AIR PRODS & CHEMS INC | 1,165 | 1,165 | 0 | 0 | 0 | 0.02% | 0 |
| ANALOG DEVICES INC(ADI) | 1,066 | 1,066 | 0 | 0 | 0 | 0.02% | 0 |