Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 229,698 | 208,792 | -20,906 | 55 | 82 | 5.29% | +28 |
| PALO ALTO NETWORKS INC.(PANW) | 130,609 | 130,044 | -565 | 21 | 44 | 2.85% | +23 |
| NVIDIA CORP(NVDA) | 967,517 | 956,370 | -11,147 | 169 | 191 | 12.28% | +23 |
| ALPHABET INC CL A(GOOG) | 199,138 | 197,482 | -1,656 | 57 | 71 | 4.53% | +13 |
| HONEYWELL INTL INC | 0 | 58,138 | +58,138 | 0 | 13 | 0.84% | +13 |
| HONEYWELL AEROSPACE INC | 0 | 58,134 | +58,134 | 0 | 13 | 0.83% | +13 |
| ROCKWELL AUTOMATION INC(ROK) | 72,496 | 71,525 | -971 | 26 | 35 | 2.27% | +9 |
| EXXON MOBIL CORPORATION | 0 | 64,598 | +64,598 | 0 | 9 | 0.57% | +9 |
| APPLIED MATLS INC | 23,000 | 23,010 | +10 | 8 | 17 | 1.07% | +9 |
| APPLE INC(AAPL) | 255,554 | 253,884 | -1,670 | 65 | 73 | 4.72% | +9 |
| DEVON ENERGY CORPORATION(DVN) | 34,189 | 232,639 | +198,450 | 2 | 10 | 0.62% | +8 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 269,865 | 298,572 | +28,707 | 21 | 26 | 1.70% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 47,972 | 45,724 | -2,248 | 41 | 46 | 2.97% | +6 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 671,779 | 616,424 | -55,355 | 24 | 29 | 1.87% | +6 |
| IBM CORPORATION(IBM) | 127,850 | 124,508 | -3,342 | 31 | 35 | 2.25% | +4 |
| INTEL CORP(INTC) | 35,174 | 34,659 | -515 | 2 | 5 | 0.31% | +3 |
| BWX TECHNOLOGIES INC(BWXT) | 170,769 | 195,245 | +24,476 | 35 | 38 | 2.44% | +3 |
| AMGEN INC(AMGN) | 29,844 | 36,796 | +6,952 | 11 | 13 | 0.86% | +3 |
| AMAZON COM INC(AMZN) | 96,552 | 95,313 | -1,239 | 20 | 23 | 1.46% | +3 |
| AMKOR TECHNOLOGY INC | 66,400 | 63,900 | -2,500 | 3 | 6 | 0.35% | +3 |
| GRAHAM CORP(GHM) | 69,974 | 64,374 | -5,600 | 6 | 8 | 0.51% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,880 | 5,880 | 0 | 1 | 3 | 0.22% | +2 |
| ALPHABET INC CL C(GOOG) | 54,656 | 50,651 | -4,005 | 16 | 18 | 1.15% | +2 |
| AURORA INNOVATION INC | 255,000 | 465,000 | +210,000 | 1 | 3 | 0.20% | +2 |
| FREEPORT MCMORAN INC(FCX) | 167,511 | 188,234 | +20,723 | 10 | 12 | 0.76% | +2 |
| BROADCOM INC(AVGO) | 111,396 | 96,423 | -14,973 | 34 | 36 | 2.34% | +2 |
| VANGUARD TOTAL STOCK MARKET ETF | 36,765 | 36,765 | 0 | 12 | 14 | 0.87% | +2 |
| VANGUARD INDEX FDS | 21,188 | 20,987 | -201 | 13 | 14 | 0.93% | +2 |
| CRYOPORT INC(CYRX) | 228,173 | 228,173 | 0 | 2 | 4 | 0.23% | +2 |
| D R HORTON INC(DHI) | 71,426 | 69,212 | -2,214 | 10 | 11 | 0.72% | +1 |
| VANGUARD WORLD FD | 32,500 | 152,500 | +120,000 | 12 | 13 | 0.86% | +1 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 28,098 | 30,135 | +2,037 | 4 | 5 | 0.33% | +1 |
| MICRON TECHNOLOGY INC(MU) | 1,435 | 1,535 | +100 | 0 | 2 | 0.11% | +1 |
| BANK OF AMERICA CORP | 191,826 | 186,311 | -5,515 | 9 | 11 | 0.68% | +1 |
| CATERPILLAR INC DEL(CAT) | 3,400 | 3,370 | -30 | 2 | 4 | 0.23% | +1 |
| ELI LILLY & CO(LLY) | 3,859 | 3,859 | 0 | 4 | 5 | 0.30% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 54,157 | 66,214 | +12,057 | 11 | 12 | 0.75% | +1 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,590 | +3,590 | 0 | 1 | 0.06% | +1 |
| BERKSHIRE HATHAWAY INC-CL B | 88,678 | 86,575 | -2,103 | 42 | 43 | 2.78% | +1 |
| GE AEROSPACE(GE) | 9,025 | 9,025 | 0 | 3 | 3 | 0.22% | +1 |
| GE VERNOVA INC(GEV) | 2,586 | 2,586 | 0 | 2 | 3 | 0.20% | +1 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 8,228 | +8,228 | 0 | 1 | 0.05% | +1 |
| PARKE BANCORP INC(PKBK) | 153,910 | 153,910 | 0 | 4 | 5 | 0.33% | +1 |
| JP MORGAN CHASE & CO(JPM) | 33,199 | 32,064 | -1,135 | 10 | 10 | 0.67% | +1 |
| VANGUARD ADMIRAL FDS INC | 7,842 | 47,052 | +39,210 | 3 | 4 | 0.25% | +1 |
| EMBASSY BANCORP INC(EMYB) | 295,906 | 295,906 | 0 | 6 | 6 | 0.41% | +1 |
| QUALCOMM INC(QCOM) | 12,151 | 11,385 | -766 | 2 | 2 | 0.14% | +1 |
| VISA INC CL A(V) | 15,847 | 15,494 | -353 | 5 | 5 | 0.34% | +1 |
| ISHARES TR | 11,946 | 11,628 | -318 | 4 | 5 | 0.31% | +1 |
| PHILIP MORRIS INTERNATIONAL(PM) | 30,436 | 30,436 | 0 | 5 | 6 | 0.35% | 0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,965 | 1,965 | 0 | 1 | 1 | 0.08% | 0 |
| MERCK & CO INC(MRK) | 52,416 | 52,416 | 0 | 6 | 7 | 0.43% | 0 |
| ISHARES TR | 18,090 | 18,055 | -35 | 4 | 4 | 0.28% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 930 | +930 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 11,355 | 45,420 | +34,065 | 3 | 4 | 0.23% | 0 |
| SERVICENOW INC(NOW) | 0 | 3,811 | +3,811 | 0 | 0 | 0.02% | 0 |
| INTUITIVE SURGICAL INC | 15,124 | 18,396 | +3,272 | 7 | 7 | 0.47% | 0 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 12,400 | 12,400 | 0 | 1 | 1 | 0.07% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,361 | 2,363 | +2 | 1 | 1 | 0.07% | 0 |
| ADOBE INC(ADBE) | 867 | 2,576 | +1,709 | 0 | 1 | 0.03% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 8,052 | 8,052 | 0 | 2 | 2 | 0.13% | 0 |
| ECHOSTAR CORP(ECHO) | 0 | 3,000 | +3,000 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 30,475 | 30,475 | 0 | 2 | 2 | 0.15% | 0 |
| CISCO SYSTEMS INC(CSCO) | 7,175 | 7,175 | 0 | 1 | 1 | 0.05% | 0 |
| ISHARES TR | 899 | 899 | 0 | 0 | 1 | 0.04% | 0 |
| ISHARES TR | 0 | 1,920 | +1,920 | 0 | 0 | 0.02% | 0 |
| CITIGROUP INC(C) | 11,797 | 11,496 | -301 | 1 | 2 | 0.10% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 640 | +640 | 0 | 0 | 0.02% | 0 |
| FORTINET INC(FTNT) | 3,650 | 3,650 | 0 | 0 | 1 | 0.04% | 0 |
| VERTIV HOLDINGS CO(VRT) | 2,975 | 3,002 | +27 | 1 | 1 | 0.06% | 0 |
| ISHARES TR | 2,665 | 2,665 | 0 | 2 | 2 | 0.13% | 0 |
| JOHNSON & JOHNSON(JNJ) | 30,853 | 30,688 | -165 | 8 | 8 | 0.50% | 0 |
| ISHARES TR | 4,668 | 4,672 | +4 | 1 | 1 | 0.09% | 0 |
| APPLOVIN CORP(APP) | 0 | 474 | +474 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 580 | +580 | 0 | 0 | 0.01% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,965 | +2,965 | 0 | 0 | 0.01% | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,258 | 2,252 | -6 | 1 | 2 | 0.11% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 600 | +600 | 0 | 0 | 0.01% | 0 |
| ENERGY TRANSFER L P(ET) | 0 | 10,750 | +10,750 | 0 | 0 | 0.01% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| CUMMINS INC(CMI) | 1,130 | 1,130 | 0 | 1 | 1 | 0.05% | 0 |
| TESLA INC(TSLA) | 3,461 | 3,521 | +60 | 1 | 1 | 0.10% | 0 |
| ROCKET LAB CORP(RKLB) | 5,000 | 5,000 | 0 | 0 | 1 | 0.03% | 0 |
| ISHARES TR | 13,913 | 13,913 | 0 | 1 | 2 | 0.10% | 0 |
| DONEGAL GROUP INC(DGICA) | 235,600 | 223,650 | -11,950 | 4 | 4 | 0.27% | 0 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 188,823 | 190,431 | +1,608 | 5 | 5 | 0.30% | 0 |
| VALVOLINE INC(VVV) | 28,050 | 28,050 | 0 | 1 | 1 | 0.07% | 0 |
| CNB FINL CORP PA(CCNE) | 39,640 | 38,738 | -902 | 1 | 1 | 0.08% | 0 |
| BANK NEW YORK MELLON CORP | 5,500 | 5,500 | 0 | 1 | 1 | 0.05% | 0 |
| DEERE & CO.(DE) | 1,963 | 1,963 | 0 | 1 | 1 | 0.08% | 0 |
| STAG INDL INC(STAG) | 97,248 | 95,681 | -1,567 | 4 | 4 | 0.23% | 0 |
| HOWMET AEROSPACE INC(HWM) | 3,405 | 3,405 | 0 | 1 | 1 | 0.06% | 0 |
| ISHARES INC CORE MSCI EMKT | 9,888 | 9,888 | 0 | 1 | 1 | 0.05% | 0 |
| S&T BANCORP INC(STBA) | 17,225 | 17,225 | 0 | 1 | 1 | 0.05% | 0 |
| NVENT ELECTRIC PLC(NVT) | 2,399 | 2,399 | 0 | 0 | 0 | 0.03% | 0 |
| UNION PAC CORP(UNP) | 7,321 | 6,974 | -347 | 2 | 2 | 0.12% | 0 |
| ASML HLDG NV N Y REGISTRY SHS | 180 | 180 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,383 | 4,383 | 0 | 1 | 1 | 0.08% | 0 |
| ISHARES TR CORE MSCI EAFE | 19,249 | 19,249 | 0 | 2 | 2 | 0.12% | 0 |
| INVESCO QQQ TR | 899 | 858 | -41 | 1 | 1 | 0.04% | 0 |