Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 112,967 | 109,772 | -3,195 | 14,748 | 35,547 | 1.49% | +20,800 |
| BROADCOM INC(AVGO) | 538,454 | 477,323 | -61,131 | 92,883 | 110,663 | 4.64% | +17,779 |
| ARISTA NETWORKS INC(ANET) | 0 | 160,299 | +160,299 | 0 | 17,718 | 0.74% | +17,718 |
| AMAZON COM INC(AMZN) | 381,860 | 357,260 | -24,600 | 71,152 | 78,379 | 3.29% | +7,227 |
| KKR & CO INC(KKR) | 0 | 48,634 | +48,634 | 0 | 7,193 | 0.30% | +7,193 |
| NETFLIX INC(NFLX) | 61,908 | 57,220 | -4,688 | 43,909 | 51,001 | 2.14% | +7,092 |
| ADVISORS SER TR LOGAN CAP BRD IN | 1,220,964 | 1,217,788 | -3,176 | 59,754 | 64,786 | 2.72% | +5,032 |
| DECKERS OUTDOOR CORP(DECK) | 112,519 | 105,663 | -6,856 | 17,941 | 21,459 | 0.90% | +3,518 |
| LPL FINL HLDGS INC(LPLA) | 44,180 | 41,233 | -2,947 | 10,278 | 13,463 | 0.56% | +3,186 |
| WILLIAMS SONOMA INC(WSM) | 182,328 | 168,897 | -13,431 | 28,246 | 31,276 | 1.31% | +3,030 |
| JPMORGAN CHASE & CO.(JPM) | 112,286 | 111,286 | -1,000 | 23,677 | 26,676 | 1.12% | +3,000 |
| CHUBB LIMITED COM | 298 | 10,229 | +9,931 | 86 | 2,826 | 0.12% | +2,740 |
| WELLS FARGO CO NEW(WFC) | 208,504 | 205,203 | -3,301 | 11,778 | 14,413 | 0.60% | +2,635 |
| LULULEMON ATHLETICA INC(LULU) | 36,688 | 32,903 | -3,785 | 9,955 | 12,582 | 0.53% | +2,627 |
| SPDR S&P 500 ETF TR(SPY) | 3,693 | 8,051 | +4,358 | 2,119 | 4,718 | 0.20% | +2,599 |
| ISHARES TR | 13,767 | 28,145 | +14,378 | 2,613 | 5,210 | 0.22% | +2,597 |
| UBIQUITI INC(UI) | 34,693 | 30,545 | -4,148 | 7,692 | 10,139 | 0.42% | +2,447 |
| ISHARES TR | 10,751 | 14,780 | +4,029 | 4,036 | 5,935 | 0.25% | +1,900 |
| COINBASE GLOBAL INC(COIN) | 57,287 | 48,500 | -8,787 | 10,207 | 12,043 | 0.50% | +1,836 |
| CANADIAN NATL RY CO(CNI) | 0 | 17,570 | +17,570 | 0 | 1,784 | 0.07% | +1,784 |
| ALPHABET INC(GOOG) | 151,131 | 141,452 | -9,679 | 25,065 | 26,777 | 1.12% | +1,712 |
| DICKS SPORTING GOODS INC(DKS) | 156,888 | 150,354 | -6,534 | 32,743 | 34,407 | 1.44% | +1,664 |
| CISCO SYS INC(CSCO) | 295,303 | 292,675 | -2,628 | 15,716 | 17,326 | 0.73% | +1,610 |
| FISERV INC(FISV) | 85,160 | 80,805 | -4,355 | 15,299 | 16,599 | 0.70% | +1,300 |
| PAYCOM SOFTWARE INC(PAYC) | 42,583 | 40,744 | -1,839 | 7,093 | 8,351 | 0.35% | +1,258 |
| MASIMO CORP | 50,352 | 47,787 | -2,565 | 6,713 | 7,899 | 0.33% | +1,186 |
| LITHIA MTRS INC(LAD) | 49,248 | 47,072 | -2,176 | 15,643 | 16,825 | 0.71% | +1,182 |
| MARRIOTT INTL INC NEW(MAR) | 43,585 | 43,070 | -515 | 10,835 | 12,014 | 0.50% | +1,179 |
| BOOKING HOLDINGS INC(BKNG) | 2,272 | 2,142 | -130 | 9,570 | 10,642 | 0.45% | +1,072 |
| COLGATE PALMOLIVE CO(CL) | 33,109 | 49,335 | +16,226 | 3,437 | 4,485 | 0.19% | +1,048 |
| COPART INC(CPRT) | 329,517 | 319,058 | -10,459 | 17,267 | 18,311 | 0.77% | +1,044 |
| THE TRADE DESK INC(TTD) | 271,274 | 261,914 | -9,360 | 29,745 | 30,783 | 1.29% | +1,038 |
| TE CONNECTIVITY PLC(TEL) | 0 | 7,006 | +7,006 | 0 | 1,002 | 0.04% | +1,002 |
| RAYMOND JAMES FINL INC(RJF) | 33,909 | 32,920 | -989 | 4,153 | 5,113 | 0.21% | +961 |
| ALPHABET INC(GOOG) | 168,661 | 153,104 | -15,557 | 28,198 | 29,157 | 1.22% | +959 |
| REGIONS FINANCIAL CORP NEW(RF) | 94,084 | 132,100 | +38,016 | 2,195 | 3,107 | 0.13% | +912 |
| VANGUARD TAX-MANAGED FDS | 3,116 | 21,501 | +18,385 | 165 | 1,028 | 0.04% | +864 |
| ISHARES TR | 0 | 8,237 | +8,237 | 0 | 858 | 0.04% | +858 |
| MORGAN STANLEY(MS) | 38,290 | 37,991 | -299 | 3,991 | 4,776 | 0.20% | +785 |
| BURLINGTON STORES INC(BURL) | 56,354 | 54,711 | -1,643 | 14,848 | 15,596 | 0.65% | +748 |
| RH(RH) | 13,128 | 12,874 | -254 | 4,390 | 5,067 | 0.21% | +677 |
| NVIDIA CORPORATION(NVDA) | 153,400 | 143,349 | -10,051 | 18,629 | 19,250 | 0.81% | +621 |
| EMERSON ELEC CO(EMR) | 45,770 | 45,136 | -634 | 5,006 | 5,594 | 0.23% | +588 |
| TRIMBLE INC(TRMB) | 125,577 | 118,595 | -6,982 | 7,797 | 8,380 | 0.35% | +583 |
| HONEYWELL INTL INC(HON) | 35,705 | 35,059 | -646 | 7,381 | 7,919 | 0.33% | +539 |
| CUMMINS INC(CMI) | 17,966 | 18,162 | +196 | 5,817 | 6,331 | 0.27% | +514 |
| MASTERCARD INCORPORATED(MA) | 101,742 | 96,370 | -5,372 | 50,240 | 50,746 | 2.13% | +505 |
| APTIV PLC(APTV) | 0 | 8,055 | +8,055 | 0 | 487 | 0.02% | +487 |
| HONDA MOTOR LTD(HMC) | 92,307 | 119,643 | +27,336 | 2,929 | 3,416 | 0.14% | +487 |
| US BANCORP DEL(USB) | 239,865 | 238,553 | -1,312 | 10,969 | 11,410 | 0.48% | +441 |
| SERVICENOW INC(NOW) | 3,313 | 3,209 | -104 | 2,963 | 3,402 | 0.14% | +439 |
| BP PLC(BP) | 161,176 | 184,895 | +23,719 | 5,059 | 5,466 | 0.23% | +406 |
| APPLE INC(AAPL) | 675,158 | 629,793 | -45,365 | 157,312 | 157,713 | 6.61% | +401 |
| ONEMAIN HLDGS INC(OMF) | 113,181 | 108,724 | -4,457 | 5,327 | 5,668 | 0.24% | +340 |
| PNC FINL SVCS GROUP INC(PNC) | 30,612 | 30,975 | +363 | 5,659 | 5,973 | 0.25% | +315 |
| SHOPIFY INC(SHOP) | 41,779 | 34,330 | -7,449 | 3,348 | 3,650 | 0.15% | +302 |
| VANGUARD INDEX FDS | 0 | 1,769 | +1,769 | 0 | 299 | 0.01% | +299 |
| REVOLVE GROUP INC(RVLV) | 62,014 | 54,110 | -7,904 | 1,537 | 1,812 | 0.08% | +275 |
| AT&T INC(T) | 844,869 | 827,325 | -17,544 | 18,587 | 18,838 | 0.79% | +251 |
| TOMPKINS FINL CORP(TMP) | 23,439 | 23,439 | 0 | 1,355 | 1,590 | 0.07% | +235 |
| FULTON FINL CORP PA(FULT) | 204,200 | 204,200 | 0 | 3,702 | 3,937 | 0.17% | +235 |
| AUTOMATIC DATA PROCESSING IN | 23,891 | 23,384 | -507 | 6,611 | 6,845 | 0.29% | +234 |
| CORPAY INC(CPAY) | 8,664 | 8,664 | 0 | 2,706 | 2,933 | 0.12% | +227 |
| BANK NEW YORK MELLON CORP | 26,706 | 27,882 | +1,176 | 1,919 | 2,142 | 0.09% | +223 |
| WALMART INC(WMT) | 24,614 | 24,314 | -300 | 1,988 | 2,197 | 0.09% | +209 |
| DISNEY WALT CO(DIS) | 51,346 | 46,195 | -5,151 | 4,939 | 5,144 | 0.22% | +205 |
| F5 INC(FFIV) | 6,500 | 6,500 | 0 | 1,431 | 1,635 | 0.07% | +203 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 56,000 | 56,000 | 0 | 3,252 | 3,454 | 0.14% | +202 |
| GOOSEHEAD INS INC(GSHD) | 10,000 | 10,000 | 0 | 893 | 1,072 | 0.04% | +179 |
| GLOBAL PMTS INC(GPN) | 20,762 | 20,563 | -199 | 2,126 | 2,304 | 0.10% | +178 |
| TRUIST FINL CORP(TFC) | 189,035 | 190,384 | +1,349 | 8,085 | 8,259 | 0.35% | +174 |
| DONEGAL GROUP INC(DGICA) | 223,703 | 223,703 | 0 | 3,297 | 3,461 | 0.15% | +163 |
| VANGUARD WHITEHALL FDS | 0 | 2,228 | +2,228 | 0 | 151 | 0.01% | +151 |
| DEERE & CO(DE) | 21,468 | 21,470 | +2 | 8,959 | 9,097 | 0.38% | +138 |
| DONEGAL GROUP INC(DGICA) | 135,185 | 135,185 | 0 | 1,771 | 1,907 | 0.08% | +137 |
| SEI INVTS CO(SEIC) | 9,700 | 9,700 | 0 | 671 | 800 | 0.03% | +129 |
| SCHWAB STRATEGIC TR | 16,808 | 67,232 | +50,424 | 1,751 | 1,874 | 0.08% | +123 |
| UNITED STATES ANTIMONY CORP(UAMY) | 120,200 | 120,200 | 0 | 92 | 213 | 0.01% | +121 |
| FLOWSERVE CORP(FLS) | 20,510 | 20,510 | 0 | 1,060 | 1,180 | 0.05% | +120 |
| GENERAL MTRS CO(GM) | 13,646 | 13,646 | 0 | 612 | 727 | 0.03% | +115 |
| BREAD FINANCIAL HOLDINGS INC | 8,000 | 8,000 | 0 | 381 | 488 | 0.02% | +108 |
| VANGUARD INDEX FDS | 32,747 | 32,747 | 0 | 7,768 | 7,868 | 0.33% | +101 |
| TJX COS INC NEW(TJX) | 29,510 | 29,516 | +6 | 3,469 | 3,566 | 0.15% | +97 |
| GE VERNOVA INC(GEV) | 1,404 | 1,380 | -24 | 358 | 454 | 0.02% | +96 |
| EQUINIX INC(EQIX) | 4,486 | 4,324 | -162 | 3,982 | 4,077 | 0.17% | +95 |
| TESLA INC(TSLA) | 262 | 395 | +133 | 69 | 160 | 0.01% | +91 |
| BRITISH AMERN TOB PLC(BTI) | 127,404 | 130,776 | +3,372 | 4,660 | 4,750 | 0.20% | +89 |
| COSTCO WHSL CORP NEW(COST) | 2,858 | 2,861 | +3 | 2,534 | 2,621 | 0.11% | +88 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 12,959 | 12,698 | -261 | 2,787 | 2,871 | 0.12% | +84 |
| BLACKSTONE INC(BX) | 4,125 | 4,125 | 0 | 632 | 711 | 0.03% | +80 |
| PRICE T ROWE GROUP INC(TROW) | 5,531 | 6,026 | +495 | 603 | 682 | 0.03% | +79 |
| CASEYS GEN STORES INC(CASY) | 5,454 | 5,366 | -88 | 2,049 | 2,126 | 0.09% | +77 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,009 | +1,009 | 0 | 71 | 0.00% | +71 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 50,427 | 50,427 | 0 | 1,419 | 1,488 | 0.06% | +69 |
| ISHARES TR | 823 | 1,438 | +615 | 98 | 166 | 0.01% | +68 |
| FACTSET RESH SYS INC(FDS) | 3,277 | 3,277 | 0 | 1,507 | 1,574 | 0.07% | +67 |
| CORNING INC(GLW) | 25,946 | 25,946 | 0 | 1,171 | 1,233 | 0.05% | +61 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 500 | +500 | 0 | 61 | 0.00% | +61 |
| AUTODESK INC | 3,000 | 3,000 | 0 | 826 | 887 | 0.04% | +60 |
| METLIFE INC(MET) | 30,928 | 31,883 | +955 | 2,551 | 2,611 | 0.11% | +60 |