Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 254,528 | 246,306 | -8,222 | 27 | 45 | 3.13% | +18 |
| ALPHABET INC CL A(GOOG) | 204,034 | 203,926 | -108 | 50 | 64 | 4.40% | +14 |
| PEAPACK-GLADSTONE FINL CORP | 0 | 685,605 | +685,605 | 0 | 19 | 1.32% | +19 |
| INTUITIVE SURGICAL INC | 0 | 12,952 | +12,952 | 0 | 7 | 0.51% | +7 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 133,862 | +133,862 | 0 | 7 | 0.45% | +7 |
| IQVIA HOLDINGS INC(IQV) | 114,773 | 113,769 | -1,004 | 22 | 26 | 1.77% | +4 |
| ALPHABET INC CL C(GOOG) | 58,011 | 55,556 | -2,455 | 14 | 17 | 1.20% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 51,473 | 50,031 | -1,442 | 41 | 44 | 3.03% | +3 |
| RTX CORPORATION(RTX) | 221,317 | 216,818 | -4,499 | 37 | 40 | 2.74% | +3 |
| APPLE INC(AAPL) | 265,599 | 257,740 | -7,859 | 68 | 70 | 4.83% | +2 |
| NEWMONT CORP(NEM) | 188,593 | 183,279 | -5,314 | 16 | 18 | 1.26% | +2 |
| ROCKWELL AUTOMATION INC(ROK) | 74,808 | 72,944 | -1,864 | 26 | 28 | 1.96% | +2 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 50,000 | +50,000 | 0 | 2 | 0.14% | +2 |
| IBM CORPORATION(IBM) | 0 | 128,675 | +128,675 | 0 | 38 | 2.63% | +38 |
| FREEPORT MCMORAN INC(FCX) | 0 | 131,304 | +131,304 | 0 | 7 | 0.46% | +7 |
| ELI LILLY & CO(LLY) | 0 | 4,241 | +4,241 | 0 | 5 | 0.31% | +5 |
| MERCK & CO INC(MRK) | 52,331 | 52,681 | +350 | 4 | 6 | 0.38% | +1 |
| AMGEN INC(AMGN) | 0 | 27,108 | +27,108 | 0 | 9 | 0.61% | +9 |
| BARRICK GOLD CORP(B) | 67,845 | 74,680 | +6,835 | 2 | 3 | 0.22% | +1 |
| APPLIED MATLS INC | 25,000 | 23,500 | -1,500 | 5 | 6 | 0.42% | +1 |
| AMAZON COM INC(AMZN) | 95,963 | 95,245 | -718 | 21 | 22 | 1.52% | +1 |
| CADRE HLDGS INC(CDRE) | 161,123 | 164,877 | +3,754 | 6 | 7 | 0.46% | +1 |
| EXXON MOBIL CORPORATION | 51,078 | 54,480 | +3,402 | 6 | 7 | 0.45% | +1 |
| SLB LIMITED(SLB) | 0 | 20,682 | +20,682 | 0 | 1 | 0.05% | +1 |
| AURORA INNOVATION INC | 0 | 255,000 | +255,000 | 0 | 1 | 0.07% | +1 |
| SALESFORCE.COM(CRM) | 0 | 32,142 | +32,142 | 0 | 9 | 0.59% | +9 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 346,163 | 329,403 | -16,760 | 10 | 11 | 0.75% | +1 |
| JOHNSON & JOHNSON(JNJ) | 28,890 | 28,785 | -105 | 5 | 6 | 0.41% | +1 |
| PARKE BANCORP INC | 0 | 153,910 | +153,910 | 0 | 4 | 0.27% | +4 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,415 | +2,415 | 0 | 2 | 0.13% | +2 |
| AMKOR TECHNOLOGY INC | 76,400 | 66,400 | -10,000 | 2 | 3 | 0.18% | 0 |
| ABRDN PLATINUM ETF TRUST | 16,986 | 15,417 | -1,569 | 2 | 3 | 0.20% | 0 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 15,100 | +15,100 | 0 | 0 | 0.03% | 0 |
| BANK OF AMERICA CORP | 190,500 | 186,214 | -4,286 | 10 | 10 | 0.71% | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,475 | +2,475 | 0 | 0 | 0.03% | 0 |
| BAKER HUGHES COMPANY(BKR) | 0 | 8,545 | +8,545 | 0 | 0 | 0.03% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,335 | +1,335 | 0 | 0 | 0.03% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,175 | +2,175 | 0 | 1 | 0.05% | +1 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 69,390 | 63,443 | -5,947 | 3 | 3 | 0.20% | 0 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 3,416 | +3,416 | 0 | 0 | 0.02% | 0 |
| CATERPILLAR INC DEL(CAT) | 3,680 | 3,680 | 0 | 2 | 2 | 0.15% | 0 |
| QUALCOMM INC(QCOM) | 12,317 | 14,007 | +1,690 | 2 | 2 | 0.17% | 0 |
| VANGUARD WORLD FD | 32,500 | 32,500 | 0 | 13 | 13 | 0.92% | 0 |
| GILEAD SCIENCES INC(GILD) | 2,190 | 4,646 | +2,456 | 0 | 1 | 0.04% | 0 |
| PEABODY ENERGY CORP(BTU) | 39,205 | 45,652 | +6,447 | 1 | 1 | 0.09% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,855 | 5,880 | +25 | 1 | 1 | 0.09% | 0 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,405 | +3,405 | 0 | 1 | 0.05% | +1 |
| ELDORADO GOLD CORP NEW(EGO) | 48,582 | 46,813 | -1,769 | 1 | 2 | 0.12% | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 36,865 | 36,865 | 0 | 12 | 12 | 0.85% | 0 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 7,500 | +7,500 | 0 | 0 | 0.02% | 0 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 215,733 | 203,310 | -12,423 | 4 | 5 | 0.32% | 0 |
| TJX COMPANIES(TJX) | 54,588 | 52,948 | -1,640 | 8 | 8 | 0.56% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 26,425 | +26,425 | 0 | 1 | 0.10% | +1 |
| EMBASSY BANCORP INC | 297,006 | 295,906 | -1,100 | 5 | 5 | 0.37% | 0 |
| AMERICAN ELEC PWR CO INC | 2,040 | 3,976 | +1,936 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 2,559 | +2,559 | 0 | 0 | 0.02% | 0 |
| CRYOPORT INC | 243,500 | 263,173 | +19,673 | 2 | 3 | 0.17% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 377 | +377 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 21,543 | 21,374 | -169 | 13 | 13 | 0.92% | 0 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 1,100 | +1,100 | 0 | 0 | 0.01% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 1,920 | +1,920 | 0 | 0 | 0.01% | 0 |
| CITIGROUP INC(C) | 13,235 | 13,128 | -107 | 1 | 2 | 0.11% | 0 |
| GRAHAM CORP(GHM) | 81,032 | 72,032 | -9,000 | 4 | 5 | 0.32% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 4,996 | +4,996 | 0 | 0 | 0.03% | 0 |
| SOUTHERN COPPER CORP(SCCO) | 7,038 | 7,095 | +57 | 1 | 1 | 0.07% | 0 |
| ESSENTIAL UTILITIES INC(WTRG) | 0 | 32,464 | +32,464 | 0 | 1 | 0.09% | +1 |
| FIRST SOLAR INC(FSLR) | 2,540 | 2,708 | +168 | 1 | 1 | 0.05% | 0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,965 | +1,965 | 0 | 1 | 0.04% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,595 | +3,595 | 0 | 1 | 0.09% | +1 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 23,500 | +23,500 | 0 | 0 | 0.03% | 0 |
| ROCKET LAB CORP(RKLB) | 0 | 5,750 | +5,750 | 0 | 0 | 0.03% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 4,383 | +4,383 | 0 | 1 | 0.09% | +1 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 95,966 | 68,829 | -27,137 | 2 | 2 | 0.11% | 0 |
| BECTON DICKINSON & CO(BDX) | 0 | 10,250 | +10,250 | 0 | 2 | 0.14% | +2 |
| INTEL CORP(INTC) | 32,404 | 32,569 | +165 | 1 | 1 | 0.08% | 0 |
| DONEGAL GROUP INC | 0 | 247,650 | +247,650 | 0 | 5 | 0.34% | +5 |
| CUMMINS INC(CMI) | 1,130 | 1,130 | 0 | 0 | 1 | 0.04% | 0 |
| GE VERNOVA INC(GEV) | 2,579 | 2,579 | 0 | 2 | 2 | 0.12% | 0 |
| RIO TINTO PLC(RIO) | 0 | 7,115 | +7,115 | 0 | 1 | 0.04% | +1 |
| ISHARES TR | 11,946 | 11,946 | 0 | 4 | 4 | 0.31% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,527 | +4,527 | 0 | 0 | 0.03% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 45,708 | 44,082 | -1,626 | 7 | 7 | 0.46% | 0 |
| EQT CORP(EQT) | 0 | 52,410 | +52,410 | 0 | 3 | 0.19% | +3 |
| ADOBE INC(ADBE) | 0 | 867 | +867 | 0 | 0 | 0.02% | 0 |
| VANGUARD SPECIALIZED FUNDS | 22,328 | 22,278 | -50 | 5 | 5 | 0.34% | 0 |
| AMERICAN CENTY ETF TR | 19,229 | 18,977 | -252 | 2 | 2 | 0.12% | 0 |
| VANGUARD ADMIRAL FDS INC | 7,842 | 7,842 | 0 | 3 | 3 | 0.24% | 0 |
| CNB FINL CORP PA(CCNE) | 40,045 | 39,704 | -341 | 1 | 1 | 0.07% | 0 |
| COCA COLA CO(KO) | 0 | 17,992 | +17,992 | 0 | 1 | 0.09% | +1 |
| GE AEROSPACE(GE) | 9,025 | 9,025 | 0 | 3 | 3 | 0.19% | 0 |
| CISCO SYSTEMS INC(CSCO) | 0 | 7,283 | +7,283 | 0 | 1 | 0.04% | +1 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 8,052 | 8,052 | 0 | 2 | 2 | 0.12% | 0 |
| DOLLAR TREE INC(DLTR) | 0 | 2,120 | +2,120 | 0 | 0 | 0.02% | 0 |
| KINROSS GOLD CORP(KGC) | 0 | 13,002 | +13,002 | 0 | 0 | 0.03% | 0 |
| TRANSOCEAN LTD(RIG) | 0 | 13,115 | +13,115 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 2,923 | 2,923 | 0 | 2 | 2 | 0.14% | 0 |
| ISHARES TR CORE MSCI EAFE | 19,249 | 19,249 | 0 | 2 | 2 | 0.12% | 0 |
| BANK NEW YORK MELLON CORP | 0 | 5,500 | +5,500 | 0 | 1 | 0.04% | +1 |
| TESLA INC(TSLA) | 3,411 | 3,461 | +50 | 2 | 2 | 0.11% | 0 |