Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 1,324,738 | 1,288,397 | -36,341 | 161 | 173 | 12.69% | +12 |
| AMAZON COM INC(AMZN) | 99,107 | 111,891 | +12,784 | 18 | 25 | 1.80% | +6 |
| DR HORTON INC(DHI) | 0 | 38,241 | +38,241 | 0 | 5 | 0.39% | +5 |
| BROADCOM INC(AVGO) | 172,652 | 151,404 | -21,248 | 30 | 35 | 2.57% | +5 |
| AT&T INC(T) | 160,421 | 348,999 | +188,578 | 4 | 8 | 0.58% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 58,967 | 58,375 | -592 | 29 | 33 | 2.45% | +4 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 6,725 | 36,410 | +29,685 | 1 | 5 | 0.36% | +4 |
| ALPHABET INC CL A(GOOG) | 253,947 | 239,673 | -14,274 | 42 | 45 | 3.33% | +3 |
| VERTIV HOLDINGS CO(VRT) | 354,666 | 338,396 | -16,270 | 35 | 38 | 2.82% | +3 |
| VANGUARD ADMIRAL FDS INC | 842 | 8,842 | +8,000 | 0 | 3 | 0.24% | +3 |
| ALKERMES PLC(ALKS) | 0 | 100,000 | +100,000 | 0 | 3 | 0.21% | +3 |
| APPLE INC(AAPL) | 316,932 | 305,352 | -11,580 | 74 | 76 | 5.61% | +3 |
| ADOBE INC(ADBE) | 14,616 | 22,531 | +7,915 | 8 | 10 | 0.73% | +2 |
| HARMONIC INC(HLIT) | 418,805 | 624,390 | +205,585 | 6 | 8 | 0.61% | +2 |
| LEONARDO DRS INC(DRS) | 531,281 | 522,894 | -8,387 | 15 | 17 | 1.24% | +2 |
| SALESFORCE.COM(CRM) | 40,797 | 38,488 | -2,309 | 11 | 13 | 0.94% | +2 |
| HONEYWELL INTERNATIONAL INC(HON) | 70,051 | 70,909 | +858 | 14 | 16 | 1.17% | +2 |
| PAYPAL HOLDINGS INC(PYPL) | 162,612 | 166,107 | +3,495 | 13 | 14 | 1.04% | +1 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 331,640 | 326,735 | -4,905 | 9 | 10 | 0.77% | +1 |
| PALO ALTO NETWORKS INC.(PANW) | 76,759 | 150,385 | +73,626 | 26 | 27 | 2.01% | +1 |
| ALPHABET INC CL C(GOOG) | 61,611 | 59,842 | -1,769 | 10 | 11 | 0.84% | +1 |
| COHERENT CORP(COHR) | 269,768 | 264,453 | -5,315 | 24 | 25 | 1.84% | +1 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 13,620 | 21,620 | +8,000 | 1 | 2 | 0.12% | +1 |
| GILEAD SCIENCES INC COM(GILD) | 86,182 | 85,437 | -745 | 7 | 8 | 0.58% | +1 |
| JP MORGAN CHASE & CO(JPM) | 37,817 | 35,965 | -1,852 | 8 | 9 | 0.63% | +1 |
| BWX TECHNOLOGIES INC(BWXT) | 178,420 | 179,461 | +1,041 | 19 | 20 | 1.47% | +1 |
| VANGUARD WORLD FD | 32,835 | 32,500 | -335 | 11 | 11 | 0.82% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,750 | 12,000 | +2,250 | 0 | 1 | 0.07% | +1 |
| COTERRA ENERGY INC | 318,247 | 317,512 | -735 | 8 | 8 | 0.59% | 0 |
| BANK OF AMERICA CORP | 228,997 | 216,125 | -12,872 | 9 | 9 | 0.70% | 0 |
| VISA INC CL A(V) | 24,769 | 22,660 | -2,109 | 7 | 7 | 0.53% | 0 |
| EQT CORP(EQT) | 0 | 7,100 | +7,100 | 0 | 0 | 0.02% | 0 |
| PRIMO WATER CORP(PRMB) | 0 | 10,000 | +10,000 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 29,286 | 29,248 | -38 | 15 | 16 | 1.16% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 66,268 | 63,222 | -3,046 | 18 | 18 | 1.33% | 0 |
| VERINT SYS INC | 105,800 | 106,800 | +1,000 | 3 | 3 | 0.22% | 0 |
| PERMIAN RESOURCES CORP(PR) | 321,750 | 321,750 | 0 | 4 | 5 | 0.34% | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 36,932 | 36,865 | -67 | 10 | 11 | 0.78% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,000 | +2,000 | 0 | 0 | 0.02% | 0 |
| TAKE TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 1,108 | +1,108 | 0 | 0 | 0.01% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,711 | 11,711 | 0 | 0 | 1 | 0.05% | 0 |
| KINROSS GOLD CORP(KGC) | 0 | 18,500 | +18,500 | 0 | 0 | 0.01% | 0 |
| GE VERNOVA INC(GEV) | 2,252 | 2,252 | 0 | 1 | 1 | 0.05% | 0 |
| TESLA INC(TSLA) | 1,149 | 1,151 | +2 | 0 | 0 | 0.03% | 0 |
| CHENIERE ENERGY INC(LNG) | 1,205 | 1,770 | +565 | 0 | 0 | 0.03% | 0 |
| CITIGROUP INC(C) | 10,362 | 11,507 | +1,145 | 1 | 1 | 0.06% | 0 |
| DONEGAL GROUP INC(DGICA) | 260,815 | 258,565 | -2,250 | 4 | 4 | 0.29% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 26,450 | 26,450 | 0 | 1 | 1 | 0.11% | 0 |
| EMERSON ELECTRIC(EMR) | 7,390 | 7,390 | 0 | 1 | 1 | 0.07% | 0 |
| INVESCO QQQ TR | 777 | 952 | +175 | 0 | 0 | 0.04% | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 16,184 | +16,184 | 0 | 0 | 0.01% | 0 |
| INTUITIVE MACHINES INC(LUNR) | 10,000 | 10,000 | 0 | 0 | 0 | 0.01% | 0 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 17,075 | 16,675 | -400 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 11,946 | 11,946 | 0 | 4 | 4 | 0.28% | 0 |
| AMERICAN EXPRESS CO(AXP) | 3,611 | 3,595 | -16 | 1 | 1 | 0.08% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 8,052 | 8,052 | 0 | 1 | 2 | 0.11% | 0 |
| FORTINET INC(FTNT) | 3,650 | 3,650 | 0 | 0 | 0 | 0.03% | 0 |
| EMBASSY BANCORP INC(EMYB) | 61,675 | 61,425 | -250 | 1 | 1 | 0.07% | 0 |
| ALPS ETF TR ALERIAN MLP | 42,529 | 42,553 | +24 | 2 | 2 | 0.15% | 0 |
| BLACKSTONE INC(BX) | 2,157 | 2,153 | -4 | 0 | 0 | 0.03% | 0 |
| SOUTHERN COPPER CORP(SCCO) | 4,846 | 6,600 | +1,754 | 1 | 1 | 0.04% | 0 |
| BOEING COMPANY(BA) | 1,567 | 1,567 | 0 | 0 | 0 | 0.02% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 5,315 | 6,190 | +875 | 0 | 0 | 0.02% | 0 |
| ENTERGY CORP NEW(ETR) | 1,533 | 3,066 | +1,533 | 0 | 0 | 0.02% | 0 |
| WISDOMTREE TR(WT) | 3,298 | 3,757 | +459 | 0 | 0 | 0.02% | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,796 | 2,787 | -9 | 2 | 2 | 0.12% | 0 |
| AMERIPRISE FINL INC(AMP) | 564 | 550 | -14 | 0 | 0 | 0.02% | 0 |
| AUTOMATIC DATA PROCESSING INC | 1,710 | 1,710 | 0 | 0 | 1 | 0.04% | 0 |
| BANK NEW YORK MELLON CORP | 5,500 | 5,500 | 0 | 0 | 0 | 0.03% | 0 |
| CUMMINS INC(CMI) | 1,130 | 1,130 | 0 | 0 | 0 | 0.03% | 0 |
| CROSSAMERICA PARTNERS LP(CAPL) | 21,000 | 21,000 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 2,954 | 2,938 | -16 | 2 | 2 | 0.13% | 0 |
| READY CAPITAL CORP(RC) | 30,000 | 37,000 | +7,000 | 0 | 0 | 0.02% | 0 |
| ALTRIA GROUP INC(MO) | 15,311 | 15,311 | 0 | 1 | 1 | 0.06% | 0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,965 | 1,965 | 0 | 0 | 0 | 0.02% | 0 |
| MPLX LP(MPLX) | 5,620 | 5,620 | 0 | 0 | 0 | 0.02% | 0 |
| HOWMET AEROSPACE INC(HWM) | 2,000 | 2,000 | 0 | 0 | 0 | 0.02% | 0 |
| CISCO SYSTEMS INC(CSCO) | 7,783 | 7,283 | -500 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 1,826 | 1,826 | 0 | 0 | 0 | 0.02% | 0 |
| DEERE & CO.(DE) | 1,956 | 1,963 | +7 | 1 | 1 | 0.06% | 0 |
| ISHARES TR | 616 | 616 | 0 | 0 | 0 | 0.02% | 0 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 9,858 | 9,858 | 0 | 1 | 1 | 0.05% | 0 |
| CME GROUP INC(CME) | 1,469 | 1,455 | -14 | 0 | 0 | 0.02% | 0 |
| ESSA BANCORP INC | 51,859 | 51,859 | 0 | 1 | 1 | 0.07% | 0 |
| ISHARES TR MSCI USA QLT FCT | 2,078 | 2,156 | +78 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 783 | 783 | 0 | 0 | 0 | 0.02% | 0 |
| PAYCHEX INC(PAYX) | 1,500 | 1,500 | 0 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,501 | 2,501 | 0 | 0 | 0 | 0.02% | 0 |
| AUTOZONE INC(AZO) | 118 | 118 | 0 | 0 | 0 | 0.03% | 0 |
| PENTAIR PLC(PNR) | 2,399 | 2,399 | 0 | 0 | 0 | 0.02% | 0 |
| RPM INTL INC(RPM) | 3,000 | 3,000 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 16,355 | 16,355 | 0 | 4 | 4 | 0.32% | 0 |
| REPUBLIC SVCS INC(RSG) | 1,445 | 1,445 | 0 | 0 | 0 | 0.02% | 0 |
| MFS INTER INCOME TRUST(MIN) | 16,100 | 16,100 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD WHITEHALL FDS | 1,765 | 1,765 | 0 | 0 | 0 | 0.02% | -0 |
| MFS CHARTER INCOME TRUST | 12,000 | 12,000 | 0 | 0 | 0 | 0.01% | -0 |
| HUMACYTE INC(HUMA) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 4,756 | 4,743 | -13 | 1 | 1 | 0.08% | -0 |
| COMPUGEN LTD(CGEN) | 15,000 | 15,000 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD INDEX FDS | 1,297 | 1,297 | 0 | 0 | 0 | 0.02% | -0 |