Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 1,129,439 | 1,066,516 | -62,923 | 178 | 199 | 14.01% | +21 |
| ALPHABET INC CL A(GOOG) | 212,847 | 204,034 | -8,813 | 38 | 50 | 3.49% | +12 |
| APPLE INC(AAPL) | 275,311 | 265,599 | -9,712 | 56 | 68 | 4.76% | +11 |
| ABBVIE INC(ABBV) | 193,094 | 185,723 | -7,371 | 36 | 43 | 3.03% | +7 |
| ROCKWELL AUTOMATION INC(ROK) | 58,374 | 74,808 | +16,434 | 19 | 26 | 1.84% | +7 |
| C3 AI INC(AI) | 0 | 373,635 | +373,635 | 0 | 6 | 0.46% | +6 |
| BWX TECHNOLOGIES INC(BWXT) | 181,216 | 174,226 | -6,990 | 26 | 32 | 2.26% | +6 |
| BROADCOM INC(AVGO) | 129,751 | 125,866 | -3,885 | 36 | 42 | 2.92% | +6 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 124,730 | 120,463 | -4,267 | 31 | 37 | 2.59% | +6 |
| APPLIED MATLS INC | 0 | 25,000 | +25,000 | 0 | 5 | 0.36% | +5 |
| NEWMONT CORP(NEM) | 203,213 | 188,593 | -14,620 | 12 | 16 | 1.12% | +4 |
| COHERENT CORP(COHR) | 261,918 | 254,528 | -7,390 | 23 | 27 | 1.93% | +4 |
| ALPHABET INC CL C(GOOG) | 57,516 | 58,011 | +495 | 10 | 14 | 0.99% | +4 |
| EMBASSY BANCORP INC(EMYB) | 79,160 | 297,006 | +217,846 | 1 | 5 | 0.36% | +4 |
| IQVIA HOLDINGS INC(IQV) | 114,195 | 114,773 | +578 | 18 | 22 | 1.53% | +4 |
| D R HORTON INC(DHI) | 55,225 | 63,481 | +8,256 | 7 | 11 | 0.76% | +4 |
| RTX CORPORATION(RTX) | 230,465 | 221,317 | -9,148 | 34 | 37 | 2.61% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 53,782 | 51,473 | -2,309 | 38 | 41 | 2.89% | +3 |
| MARATHON PETROLEUM CORPORATION(MPC) | 74,186 | 75,034 | +848 | 12 | 14 | 1.02% | +2 |
| ORACLE CORP(ORCL) | 28,185 | 29,035 | +850 | 6 | 8 | 0.57% | +2 |
| JOHNSON & JOHNSON(JNJ) | 27,340 | 28,890 | +1,550 | 4 | 5 | 0.38% | +1 |
| VANGUARD WORLD FD | 32,500 | 32,500 | 0 | 12 | 13 | 0.92% | +1 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 359,487 | 346,163 | -13,324 | 9 | 10 | 0.72% | +1 |
| TJX COMPANIES(TJX) | 55,158 | 54,588 | -570 | 7 | 8 | 0.56% | +1 |
| CNB FINL CORP PA(CCNE) | 0 | 40,045 | +40,045 | 0 | 1 | 0.07% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 259,621 | 257,113 | -2,508 | 24 | 25 | 1.77% | +1 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 237,538 | 215,733 | -21,805 | 3 | 4 | 0.31% | +1 |
| VANGUARD TOTAL STOCK MARKET ETF | 36,865 | 36,865 | 0 | 11 | 12 | 0.85% | +1 |
| BANK OF AMERICA CORP | 189,826 | 190,500 | +674 | 9 | 10 | 0.69% | +1 |
| VANGUARD INDEX FDS | 21,773 | 21,543 | -230 | 12 | 13 | 0.93% | +1 |
| BARRICK GOLD CORP(B) | 67,800 | 67,845 | +45 | 1 | 2 | 0.16% | +1 |
| TESLA INC(TSLA) | 2,391 | 3,411 | +1,020 | 1 | 2 | 0.11% | +1 |
| JP MORGAN CHASE & CO(JPM) | 34,388 | 33,909 | -479 | 10 | 11 | 0.75% | +1 |
| AMERICAN CENTY ETF TR | 0 | 10,720 | +10,720 | 0 | 1 | 0.05% | +1 |
| SPRINKLR INC(CXM) | 0 | 90,150 | +90,150 | 0 | 1 | 0.05% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 42,600 | 45,708 | +3,108 | 6 | 7 | 0.46% | +1 |
| CADRE HLDGS INC(CDRE) | 166,868 | 161,123 | -5,745 | 5 | 6 | 0.41% | +1 |
| AMKOR TECHNOLOGY INC | 76,400 | 76,400 | 0 | 2 | 2 | 0.15% | +1 |
| FIRST SOLAR INC(FSLR) | 0 | 2,540 | +2,540 | 0 | 1 | 0.04% | +1 |
| PEABODY ENERGY CORP(BTU) | 39,205 | 39,205 | 0 | 1 | 1 | 0.07% | +1 |
| INTEL CORP(INTC) | 26,979 | 32,404 | +5,425 | 1 | 1 | 0.08% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,750 | 9,865 | +115 | 1 | 2 | 0.13% | 0 |
| CRYOPORT INC(CYRX) | 252,336 | 243,500 | -8,836 | 2 | 2 | 0.16% | 0 |
| DUKE ENERGY CORP(DUK) | 47,297 | 48,319 | +1,022 | 6 | 6 | 0.42% | 0 |
| GE AEROSPACE(GE) | 9,025 | 9,025 | 0 | 2 | 3 | 0.19% | 0 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 8,935 | +8,935 | 0 | 0 | 0.03% | 0 |
| EXXON MOBIL CORPORATION | 49,928 | 51,078 | +1,150 | 5 | 6 | 0.41% | 0 |
| ISHARES TR | 18,424 | 18,324 | -100 | 3 | 4 | 0.27% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 238,280 | 242,605 | +4,325 | 10 | 11 | 0.75% | 0 |
| TIDEWATER INC NEW(TDW) | 76,203 | 72,434 | -3,769 | 4 | 4 | 0.27% | 0 |
| HARMONIC INC(HLIT) | 612,795 | 602,795 | -10,000 | 6 | 6 | 0.43% | 0 |
| GSK PLC(GSK) | 66,140 | 66,116 | -24 | 3 | 3 | 0.20% | 0 |
| CATERPILLAR INC DEL(CAT) | 3,720 | 3,680 | -40 | 1 | 2 | 0.12% | 0 |
| ISHARES TR | 11,946 | 11,946 | 0 | 4 | 4 | 0.31% | 0 |
| VANGUARD ADMIRAL FDS INC | 7,842 | 7,842 | 0 | 3 | 3 | 0.24% | 0 |
| ISHARES TR | 4,743 | 5,468 | +725 | 1 | 1 | 0.09% | 0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 74,676 | 69,390 | -5,286 | 2 | 3 | 0.18% | 0 |
| NIKE INC(NKE) | 41,799 | 46,746 | +4,947 | 3 | 3 | 0.23% | 0 |
| GRAHAM CORP(GHM) | 84,532 | 81,032 | -3,500 | 4 | 4 | 0.31% | 0 |
| ABRDN PLATINUM ETF TRUST | 17,638 | 16,986 | -652 | 2 | 2 | 0.17% | 0 |
| ALTRIA GROUP INC(MO) | 15,099 | 17,324 | +2,225 | 1 | 1 | 0.08% | 0 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 102,366 | 95,966 | -6,400 | 1 | 2 | 0.11% | 0 |
| HANCOCK JOHN PFD INCOME FD I(HPS) | 41,900 | 54,900 | +13,000 | 1 | 1 | 0.06% | 0 |
| VANGUARD SPECIALIZED FUNDS | 22,343 | 22,328 | -15 | 5 | 5 | 0.34% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,190 | +2,190 | 0 | 0 | 0.02% | 0 |
| MP MATERIALS CORP(MP) | 0 | 3,560 | +3,560 | 0 | 0 | 0.02% | 0 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,399 | +2,399 | 0 | 0 | 0.02% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,005 | +5,005 | 0 | 0 | 0.02% | 0 |
| VALARIS LTD(VAL) | 0 | 4,815 | +4,815 | 0 | 0 | 0.02% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 2,040 | +2,040 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 16,355 | 16,355 | 0 | 5 | 5 | 0.34% | 0 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 16,675 | 16,675 | 0 | 0 | 1 | 0.04% | 0 |
| ELDORADO GOLD CORP NEW(EGO) | 58,098 | 48,582 | -9,516 | 1 | 1 | 0.10% | 0 |
| GE VERNOVA INC(GEV) | 2,579 | 2,579 | 0 | 1 | 2 | 0.11% | 0 |
| MERCK & CO INC(MRK) | 52,691 | 52,331 | -360 | 4 | 4 | 0.31% | 0 |
| DOMINION ENERGY INC(D) | 0 | 3,425 | +3,425 | 0 | 0 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 2,023 | +2,023 | 0 | 0 | 0.01% | 0 |
| ISHARES TR MSCI JAPAN ETF | 0 | 2,500 | +2,500 | 0 | 0 | 0.01% | 0 |
| LOEWS CORP(L) | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| GABELLI EQUITY TR INC(GAB) | 1,141,144 | 1,120,694 | -20,450 | 7 | 7 | 0.48% | 0 |
| SOUTHERN COPPER CORP(SCCO) | 6,672 | 7,038 | +366 | 1 | 1 | 0.06% | 0 |
| CHEVRON CORPORATION(CVX) | 13,618 | 13,633 | +15 | 2 | 2 | 0.15% | 0 |
| AMERICAN CENTY ETF TR | 19,671 | 19,229 | -442 | 2 | 2 | 0.12% | 0 |
| ISHARES TR CORE MSCI EAFE | 18,324 | 19,249 | +925 | 2 | 2 | 0.12% | 0 |
| BIOVIE INC(BIVI) | 0 | 75,010 | +75,010 | 0 | 0 | 0.01% | 0 |
| QUALCOMM INC(QCOM) | 11,977 | 12,317 | +340 | 2 | 2 | 0.14% | 0 |
| ISHARES TR | 2,923 | 2,923 | 0 | 2 | 2 | 0.14% | 0 |
| ECOPETROL S A(EC) | 0 | 14,200 | +14,200 | 0 | 0 | 0.01% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 4,110 | 4,110 | 0 | 1 | 1 | 0.05% | 0 |
| CITIGROUP INC(C) | 14,270 | 13,235 | -1,035 | 1 | 1 | 0.09% | 0 |
| FRONTLINE PLC(FRO) | 20,417 | 19,973 | -444 | 0 | 0 | 0.03% | 0 |
| AGNICO EAGLES MINES LTD(AEM) | 5,092 | 4,297 | -795 | 1 | 1 | 0.05% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 8,052 | 8,052 | 0 | 2 | 2 | 0.11% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,855 | 5,855 | 0 | 1 | 1 | 0.07% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 3,894 | 3,696 | -198 | 1 | 1 | 0.08% | 0 |
| CUMMINS INC(CMI) | 1,130 | 1,130 | 0 | 0 | 0 | 0.03% | 0 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 21,620 | 21,620 | 0 | 2 | 2 | 0.14% | 0 |
| ISHARES TR | 32,590 | 32,590 | 0 | 2 | 2 | 0.15% | 0 |
| KLA CORP(KLAC) | 560 | 560 | 0 | 1 | 1 | 0.04% | 0 |
| AMAZON COM INC(AMZN) | 95,584 | 95,963 | +379 | 21 | 21 | 1.48% | 0 |