Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 23,775 | +23,775 | 0 | 7 | 0.70% | +7 |
| VERTIV HOLDINGS CO(VRT) | 408,140 | 401,292 | -6,848 | 10 | 15 | 1.53% | +5 |
| ENCORE WIRE CORP | 34,395 | 52,095 | +17,700 | 6 | 10 | 0.98% | +3 |
| MARATHON PETROLEUM CORPORATION(MPC) | 110,980 | 103,037 | -7,943 | 13 | 16 | 1.60% | +3 |
| BWX TECHNOLOGIES INC(BWXT) | 128,850 | 157,470 | +28,620 | 9 | 12 | 1.21% | +3 |
| AMERICAN CENTY ETF TR | 0 | 35,314 | +35,314 | 0 | 2 | 0.21% | +2 |
| BROADCOM INC(AVGO) | 20,349 | 23,695 | +3,346 | 18 | 20 | 2.02% | +2 |
| TIDEWATER INC NEW(TDW) | 137,750 | 134,080 | -3,670 | 8 | 10 | 0.98% | +2 |
| IBM CORPORATION(IBM) | 135,926 | 141,852 | +5,926 | 18 | 20 | 2.04% | +2 |
| VANGUARD INDEX FDS | 18,096 | 22,851 | +4,755 | 7 | 9 | 0.92% | +2 |
| CADRE HLDGS INC(CDRE) | 0 | 79,303 | +79,303 | 0 | 2 | 0.22% | +2 |
| ABBVIE INC(ABBV) | 205,803 | 195,377 | -10,426 | 28 | 29 | 2.99% | +1 |
| DEVON ENERGY CORPORATION(DVN) | 0 | 40,883 | +40,883 | 0 | 2 | 0.20% | +2 |
| ALPHABET INC CL A(GOOG) | 263,538 | 249,565 | -13,973 | 32 | 33 | 3.35% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 56,853 | 54,359 | -2,494 | 7 | 8 | 0.86% | +1 |
| LEONARDO DRS INC(DRS) | 441,483 | 515,030 | +73,547 | 8 | 9 | 0.88% | +1 |
| INTEL CORP(INTC) | 121,342 | 140,402 | +19,060 | 4 | 5 | 0.51% | +1 |
| ALPHABET INC CL C(GOOG) | 65,640 | 66,395 | +755 | 8 | 9 | 0.90% | +1 |
| AMGEN INC(AMGN) | 39,624 | 35,118 | -4,506 | 9 | 9 | 0.97% | +1 |
| EXXON MOBIL CORPORATION | 58,014 | 58,367 | +353 | 6 | 7 | 0.71% | +1 |
| VIATRIS INC(VTRS) | 0 | 61,982 | +61,982 | 0 | 1 | 0.06% | +1 |
| ADOBE INC(ADBE) | 19,412 | 19,807 | +395 | 9 | 10 | 1.04% | +1 |
| PBF ENERGY INC(PBF) | 0 | 11,227 | +11,227 | 0 | 1 | 0.06% | +1 |
| CAPRI HOLDINGS LIMITED SHS | 43,071 | 40,647 | -2,424 | 2 | 2 | 0.22% | +1 |
| CVS HEALTH CORP(CVS) | 106,241 | 110,884 | +4,643 | 7 | 8 | 0.80% | 0 |
| COTERRA ENERGY INC | 195,435 | 197,291 | +1,856 | 5 | 5 | 0.55% | 0 |
| VANGUARD SPECIALIZED FUNDS | 26,011 | 29,511 | +3,500 | 4 | 5 | 0.47% | 0 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 5,255 | +5,255 | 0 | 0 | 0.03% | 0 |
| ILLUMINA INC(ILMN) | 14,711 | 22,541 | +7,830 | 3 | 3 | 0.32% | 0 |
| AGNICO EAGLES MINES LTD(AEM) | 0 | 6,573 | +6,573 | 0 | 0 | 0.03% | 0 |
| ELI LILLY & CO(LLY) | 4,225 | 4,230 | +5 | 2 | 2 | 0.23% | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,970 | +2,970 | 0 | 0 | 0.02% | 0 |
| TJX COMPANIES(TJX) | 68,198 | 67,568 | -630 | 6 | 6 | 0.62% | 0 |
| PALO ALTO NETWORKS INC.(PANW) | 12,000 | 14,000 | +2,000 | 3 | 3 | 0.34% | 0 |
| BLACKSTONE INC(BX) | 0 | 2,000 | +2,000 | 0 | 0 | 0.02% | 0 |
| IRON MTN INC DEL(IRM) | 0 | 3,500 | +3,500 | 0 | 0 | 0.02% | 0 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,145 | +4,145 | 0 | 0 | 0.02% | 0 |
| PEABODY ENERGY CORP(BTU) | 0 | 47,521 | +47,521 | 0 | 1 | 0.13% | +1 |
| CHEVRON CORPORATION(CVX) | 19,173 | 18,920 | -253 | 3 | 3 | 0.33% | 0 |
| CONSOLIDATED EDISON INC(ED) | 0 | 11,476 | +11,476 | 0 | 1 | 0.10% | +1 |
| ALPS ETF TR ALERIAN MLP | 43,266 | 43,266 | 0 | 2 | 2 | 0.19% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,158 | +1,158 | 0 | 1 | 0.10% | +1 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 5,000 | +5,000 | 0 | 1 | 0.09% | +1 |
| NEWELL BRANDS INC(NWL) | 177,757 | 181,857 | +4,100 | 2 | 2 | 0.17% | 0 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 66,019 | +66,019 | 0 | 1 | 0.09% | +1 |
| TECK RESOURCES LTD(TECK) | 64,968 | 65,478 | +510 | 3 | 3 | 0.29% | 0 |
| FRONTLINE PLC(FRO) | 0 | 19,388 | +19,388 | 0 | 0 | 0.04% | 0 |
| NOVO-NORDISK A S SPONS ADR(NVO) | 0 | 7,500 | +7,500 | 0 | 1 | 0.07% | +1 |
| SOUTHERN CO(SO) | 0 | 19,545 | +19,545 | 0 | 1 | 0.13% | +1 |
| THE CIGNA GROUP(CI) | 10,163 | 10,163 | 0 | 3 | 3 | 0.30% | 0 |
| CISCO SYSTEMS INC(CSCO) | 0 | 14,321 | +14,321 | 0 | 1 | 0.08% | +1 |
| EMERSON ELECTRIC(EMR) | 0 | 7,496 | +7,496 | 0 | 1 | 0.07% | +1 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,013 | +2,013 | 0 | 1 | 0.12% | +1 |
| VALERO ENERGY CORP(VLO) | 0 | 1,740 | +1,740 | 0 | 0 | 0.03% | 0 |
| AUTOMATIC DATA PROCESSING INC | 0 | 1,852 | +1,852 | 0 | 0 | 0.05% | 0 |
| GSK PLC(GSK) | 71,142 | 71,022 | -120 | 3 | 3 | 0.26% | 0 |
| EATON CORP PLC(ETN) | 0 | 2,991 | +2,991 | 0 | 1 | 0.07% | +1 |
| SUMMIT FINANCIAL GROUP | 0 | 19,548 | +19,548 | 0 | 0 | 0.05% | 0 |
| SHELL PLC(SHEL) | 0 | 8,350 | +8,350 | 0 | 1 | 0.06% | +1 |
| ORACLE CORP(ORCL) | 0 | 3,235 | +3,235 | 0 | 0 | 0.04% | 0 |
| DRAFTKINGS INC(DKNG) | 0 | 10,400 | +10,400 | 0 | 0 | 0.03% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 10,395 | +10,395 | 0 | 0 | 0.05% | 0 |
| AFLAC INC(AFL) | 0 | 4,044 | +4,044 | 0 | 0 | 0.03% | 0 |
| REPUBLIC FIRST BANCORP INC | 0 | 370,000 | +370,000 | 0 | 0 | 0.01% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,070 | +4,070 | 0 | 0 | 0.02% | 0 |
| CROSSAMERICA PARTNERS LP(CAPL) | 0 | 11,000 | +11,000 | 0 | 0 | 0.02% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 777 | +777 | 0 | 0 | 0.04% | 0 |
| WESTERN UN CO(WU) | 0 | 11,200 | +11,200 | 0 | 0 | 0.02% | 0 |
| RPM INTL INC(RPM) | 0 | 3,155 | +3,155 | 0 | 0 | 0.03% | 0 |
| PRIMO WATER CORP | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| ITT INC(ITT) | 0 | 2,500 | +2,500 | 0 | 0 | 0.03% | 0 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,000 | +3,000 | 0 | 0 | 0.02% | 0 |
| ZOETIS INC(ZTS) | 0 | 6,057 | +6,057 | 0 | 1 | 0.11% | +1 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 2,705 | +2,705 | 0 | 1 | 0.06% | +1 |
| GENERAL ELECTRIC CORP(GE) | 0 | 8,898 | +8,898 | 0 | 1 | 0.10% | +1 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 0 | 15,000 | +15,000 | 0 | 0 | 0.02% | 0 |
| AUTOZONE INC(AZO) | 0 | 115 | +115 | 0 | 0 | 0.03% | 0 |
| ESSA BANCORP INC | 0 | 51,859 | +51,859 | 0 | 1 | 0.08% | +1 |
| NOVARTIS AG(NVS) | 0 | 2,714 | +2,714 | 0 | 0 | 0.03% | 0 |
| HUMACYTE INC | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| MFS INTER INCOME TRUST(MIN) | 0 | 16,100 | +16,100 | 0 | 0 | 0.00% | 0 |
| AMERIPRISE FINL INC(AMP) | 0 | 620 | +620 | 0 | 0 | 0.02% | 0 |
| PFIZER INC(PFE) | 0 | 22,346 | +22,346 | 0 | 1 | 0.08% | +1 |
| S&T BANCORP INC(STBA) | 0 | 17,225 | +17,225 | 0 | 0 | 0.05% | 0 |
| COMPUGEN LTD | 0 | 15,000 | +15,000 | 0 | 0 | 0.00% | 0 |
| JP MORGAN CHASE & CO(JPM) | 38,062 | 38,152 | +90 | 6 | 6 | 0.57% | -0 |
| SPDR SER TR ST STR SP DIV | 0 | 2,580 | +2,580 | 0 | 0 | 0.03% | 0 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 157,235 | +157,235 | 0 | 1 | 0.12% | +1 |
| TYSON FOODS INC(TSN) | 0 | 8,641 | +8,641 | 0 | 0 | 0.04% | 0 |
| MFS CHARTER INCOME TRUST | 0 | 12,000 | +12,000 | 0 | 0 | 0.01% | 0 |
| INVESCO QQQ TR | 0 | 802 | +802 | 0 | 0 | 0.03% | 0 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,000 | +3,000 | 0 | 0 | 0.04% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,305 | +1,305 | 0 | 0 | 0.02% | 0 |
| ISHARES TR CORE HIGH DV ETF | 0 | 6,417 | +6,417 | 0 | 1 | 0.07% | +1 |
| A2Z SMART TECHNOLOGIES CORP | 0 | 15,465 | +15,465 | 0 | 0 | 0.00% | 0 |
| HOME DEPOT INC(HD) | 0 | 1,611 | +1,611 | 0 | 0 | 0.05% | 0 |
| TESLA INC(TSLA) | 0 | 1,053 | +1,053 | 0 | 0 | 0.03% | 0 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,855 | +1,855 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS | 0 | 3,091 | +3,091 | 0 | 0 | 0.04% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 3,898 | +3,898 | 0 | 0 | 0.03% | 0 |