Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 1,166,922 | 1,129,439 | -37,483 | 126 | 178 | 13.69% | +52 |
| BROADCOM INC(AVGO) | 124,897 | 129,751 | +4,854 | 21 | 36 | 2.74% | +15 |
| MICROSOFT CORP(MSFT) | 136,981 | 131,706 | -5,275 | 51 | 66 | 5.03% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 53,639 | 53,782 | +143 | 29 | 38 | 2.92% | +9 |
| BWX TECHNOLOGIES INC(BWXT) | 179,631 | 181,216 | +1,585 | 18 | 26 | 2.00% | +8 |
| META PLATFORMS INC(META) | 27,576 | 31,531 | +3,955 | 16 | 23 | 1.79% | +7 |
| LEONARDO DRS INC(DRS) | 518,799 | 519,224 | +425 | 17 | 24 | 1.85% | +7 |
| UBER TECHNOLOGIES INC(UBER) | 237,212 | 259,621 | +22,409 | 17 | 24 | 1.86% | +7 |
| COHERENT CORP(COHR) | 262,408 | 261,918 | -490 | 17 | 23 | 1.79% | +6 |
| IBM CORPORATION(IBM) | 130,041 | 129,659 | -382 | 32 | 38 | 2.93% | +6 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 124,940 | 124,730 | -210 | 26 | 31 | 2.40% | +5 |
| CHART INDS INC | 25,000 | 50,000 | +25,000 | 4 | 8 | 0.63% | +5 |
| ROCKWELL AUTOMATION INC(ROK) | 57,600 | 58,374 | +774 | 15 | 19 | 1.49% | +5 |
| PALO ALTO NETWORKS INC.(PANW) | 139,774 | 138,564 | -1,210 | 24 | 28 | 2.18% | +5 |
| BECTON DICKINSON & CO(BDX) | 5,005 | 32,500 | +27,495 | 1 | 6 | 0.43% | +4 |
| ALPHABET INC CL A(GOOG) | 221,438 | 212,847 | -8,591 | 34 | 38 | 2.88% | +3 |
| RTX CORPORATION(RTX) | 230,211 | 230,465 | +254 | 30 | 34 | 2.58% | +3 |
| AMAZON COM INC(AMZN) | 94,032 | 95,584 | +1,552 | 18 | 21 | 1.61% | +3 |
| DR HORTON INC(DHI) | 35,617 | 55,225 | +19,608 | 5 | 7 | 0.55% | +3 |
| HONEYWELL INTERNATIONAL INC(HON) | 106,485 | 107,800 | +1,315 | 23 | 25 | 1.93% | +3 |
| GRAHAM CORP(GHM) | 59,778 | 84,532 | +24,754 | 2 | 4 | 0.32% | +2 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 50,250 | +50,250 | 0 | 2 | 0.19% | +2 |
| ACADEMY SPORTS OUTDOORS IN(ASO) | 0 | 50,000 | +50,000 | 0 | 2 | 0.17% | +2 |
| ORACLE CORP(ORCL) | 28,185 | 28,185 | 0 | 4 | 6 | 0.47% | +2 |
| VANGUARD WORLD FD | 32,500 | 32,500 | 0 | 10 | 12 | 0.91% | +2 |
| NEWMONT CORP(NEM) | 209,435 | 203,213 | -6,222 | 10 | 12 | 0.91% | +2 |
| AMKOR TECHNOLOGY INC | 0 | 76,400 | +76,400 | 0 | 2 | 0.12% | +2 |
| MARATHON PETROLEUM CORPORATION(MPC) | 73,796 | 74,186 | +390 | 11 | 12 | 0.95% | +2 |
| JP MORGAN CHASE & CO(JPM) | 34,438 | 34,388 | -50 | 8 | 10 | 0.76% | +2 |
| BANK OF AMERICA CORP | 180,063 | 189,826 | +9,763 | 8 | 9 | 0.69% | +1 |
| BARRICK GOLD CORP(B) | 0 | 67,800 | +67,800 | 0 | 1 | 0.11% | +1 |
| CRYOPORT INC(CYRX) | 96,836 | 252,336 | +155,500 | 1 | 2 | 0.14% | +1 |
| ALPHABET INC CL C(GOOG) | 57,241 | 57,516 | +275 | 9 | 10 | 0.78% | +1 |
| FREEPORT MCMORAN INC(FCX) | 119,859 | 133,257 | +13,398 | 5 | 6 | 0.44% | +1 |
| VANGUARD TOTAL STOCK MARKET ETF | 36,865 | 36,865 | 0 | 10 | 11 | 0.86% | +1 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 230,896 | 237,538 | +6,642 | 2 | 3 | 0.26% | +1 |
| ABBOTT LABS INC | 266,641 | 266,183 | -458 | 35 | 36 | 2.78% | +1 |
| NIKE INC(NKE) | 34,441 | 41,799 | +7,358 | 2 | 3 | 0.23% | +1 |
| GE VERNOVA INC(GEV) | 2,304 | 2,579 | +275 | 1 | 1 | 0.10% | +1 |
| ISHARES TR | 18,482 | 18,424 | -58 | 3 | 3 | 0.27% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,500 | 9,750 | +1,250 | 1 | 1 | 0.10% | +1 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 34,660 | 34,660 | 0 | 4 | 4 | 0.33% | +1 |
| GE AEROSPACE(GE) | 9,025 | 9,025 | 0 | 2 | 2 | 0.18% | +1 |
| VANGUARD ADMIRAL FDS INC | 7,842 | 7,842 | 0 | 3 | 3 | 0.24% | 0 |
| ABRDN PLATINUM ETF TRUST | 18,865 | 17,638 | -1,227 | 2 | 2 | 0.17% | 0 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 21,620 | 21,620 | 0 | 1 | 2 | 0.14% | 0 |
| CITIGROUP INC(C) | 11,507 | 14,270 | +2,763 | 1 | 1 | 0.09% | 0 |
| ISHARES TR | 11,946 | 11,946 | 0 | 4 | 4 | 0.31% | 0 |
| DRAFTKINGS INC(DKNG) | 10,100 | 16,435 | +6,335 | 0 | 1 | 0.05% | 0 |
| VANGUARD INDEX FDS | 16,355 | 16,355 | 0 | 4 | 5 | 0.35% | 0 |
| EMBASSY BANCORP INC(EMYB) | 60,675 | 79,160 | +18,485 | 1 | 1 | 0.10% | 0 |
| GABELLI EQUITY TR INC(GAB) | 1,144,244 | 1,141,144 | -3,100 | 6 | 7 | 0.51% | 0 |
| PHILIP MORRIS INTERNATIONAL(PM) | 31,355 | 28,961 | -2,394 | 5 | 5 | 0.40% | 0 |
| CADRE HLDGS INC(CDRE) | 169,553 | 166,868 | -2,685 | 5 | 5 | 0.41% | 0 |
| TJX COMPANIES(TJX) | 53,543 | 55,158 | +1,615 | 7 | 7 | 0.52% | 0 |
| TESLA INC(TSLA) | 1,931 | 2,391 | +460 | 1 | 1 | 0.06% | 0 |
| PARKE BANCORP INC(PKBK) | 161,830 | 161,830 | 0 | 3 | 3 | 0.25% | 0 |
| DOLLAR TREE INC(DLTR) | 0 | 2,420 | +2,420 | 0 | 0 | 0.02% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,059 | +1,059 | 0 | 0 | 0.02% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,855 | 5,855 | 0 | 1 | 1 | 0.06% | 0 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 13,500 | 12,500 | -1,000 | 1 | 1 | 0.07% | 0 |
| SALESFORCE.COM(CRM) | 32,386 | 32,700 | +314 | 9 | 9 | 0.68% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,000 | +2,000 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 0 | 783 | +783 | 0 | 0 | 0.02% | 0 |
| DISNEY WALT CO(DIS) | 0 | 1,753 | +1,753 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 899 | +899 | 0 | 0 | 0.02% | 0 |
| F5 INC(FFIV) | 0 | 725 | +725 | 0 | 0 | 0.02% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 312 | +312 | 0 | 0 | 0.02% | 0 |
| ROCKET LAB CORP(RKLB) | 0 | 5,750 | +5,750 | 0 | 0 | 0.02% | 0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,965 | 1,965 | 0 | 0 | 1 | 0.04% | 0 |
| AMERICAN EXPRESS CO(AXP) | 3,595 | 3,595 | 0 | 1 | 1 | 0.09% | 0 |
| INTUITIVE MACHINES INC(LUNR) | 11,000 | 23,500 | +12,500 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 2,938 | 2,923 | -15 | 2 | 2 | 0.14% | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,761 | 2,761 | 0 | 2 | 2 | 0.13% | 0 |
| ISHARES TR CORE MSCI EAFE | 18,170 | 18,324 | +154 | 1 | 2 | 0.12% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,891 | 11,621 | -270 | 1 | 1 | 0.05% | 0 |
| VERINT SYS INC | 102,800 | 100,300 | -2,500 | 2 | 2 | 0.15% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 1,084 | 1,084 | 0 | 0 | 0 | 0.03% | 0 |
| COSTCO WHSL CORP NEW(COST) | 622 | 722 | +100 | 1 | 1 | 0.05% | 0 |
| KLA CORP(KLAC) | 560 | 560 | 0 | 0 | 1 | 0.04% | 0 |
| COEUR MNG INC(CDE) | 0 | 13,500 | +13,500 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 32,590 | 32,590 | 0 | 2 | 2 | 0.16% | 0 |
| AURORA INNOVATION INC | 0 | 22,500 | +22,500 | 0 | 0 | 0.01% | 0 |
| EQT CORP(EQT) | 54,371 | 51,811 | -2,560 | 3 | 3 | 0.23% | 0 |
| VANGUARD SPECIALIZED FUNDS | 22,988 | 22,343 | -645 | 4 | 5 | 0.35% | 0 |
| HOWMET AEROSPACE INC(HWM) | 2,000 | 2,000 | 0 | 0 | 0 | 0.03% | 0 |
| ELDORADO GOLD CORP NEW(EGO) | 63,608 | 58,098 | -5,510 | 1 | 1 | 0.09% | 0 |
| EMERSON ELECTRIC(EMR) | 7,390 | 6,890 | -500 | 1 | 1 | 0.07% | 0 |
| DONEGAL GROUP INC(DGICA) | 255,990 | 255,740 | -250 | 5 | 5 | 0.39% | 0 |
| ISHARES TR | 13,913 | 13,913 | 0 | 1 | 1 | 0.10% | 0 |
| EATON CORP PLC(ETN) | 1,094 | 1,094 | 0 | 0 | 0 | 0.03% | 0 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 16,675 | 16,675 | 0 | 0 | 0 | 0.03% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 4,110 | 4,110 | 0 | 1 | 1 | 0.05% | 0 |
| CVRX INC(CVRX) | 0 | 15,000 | +15,000 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 10,000 | 0 | 1 | 1 | 0.05% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 8,052 | 8,052 | 0 | 1 | 2 | 0.12% | 0 |
| DEERE & CO.(DE) | 1,963 | 1,963 | 0 | 1 | 1 | 0.08% | 0 |
| ISHARES TR | 4,743 | 4,743 | 0 | 1 | 1 | 0.08% | 0 |
| CATERPILLAR INC DEL(CAT) | 4,148 | 3,720 | -428 | 1 | 1 | 0.11% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 3,894 | 3,894 | 0 | 1 | 1 | 0.08% | 0 |