Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 6 | 68,559 | +68,553 | 1 | 19,567 | 0.82% | +19,566 |
| ALPHABET INC(GOOG) | 126,645 | 129,770 | +3,125 | 30,788 | 40,618 | 1.71% | +9,830 |
| APPLE INC(AAPL) | 532,655 | 534,445 | +1,790 | 135,630 | 145,294 | 6.11% | +9,664 |
| ELI LILLY & CO(LLY) | 28,249 | 27,808 | -441 | 21,554 | 29,885 | 1.26% | +8,331 |
| KLA CORP(KLAC) | 53,625 | 54,069 | +444 | 57,840 | 65,698 | 2.76% | +7,858 |
| ALPHABET INC(GOOG) | 141,422 | 131,519 | -9,903 | 34,443 | 41,271 | 1.74% | +6,827 |
| ISHARES TR | 478 | 12,466 | +11,988 | 224 | 5,900 | 0.25% | +5,676 |
| AMAZON COM INC(AMZN) | 323,769 | 328,574 | +4,805 | 71,090 | 75,841 | 3.19% | +4,751 |
| SPDR S&P 500 ETF TR(SPY) | 506 | 6,049 | +5,543 | 337 | 4,125 | 0.17% | +3,788 |
| WATERS CORP(WAT) | 35,288 | 37,790 | +2,502 | 10,580 | 14,354 | 0.60% | +3,774 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 15,556 | 16,075 | +519 | 19,097 | 22,412 | 0.94% | +3,315 |
| BURLINGTON STORES INC(BURL) | 54,934 | 58,953 | +4,019 | 13,981 | 17,029 | 0.72% | +3,048 |
| MERCK & CO INC(MRK) | 158,817 | 155,114 | -3,703 | 13,330 | 16,327 | 0.69% | +2,998 |
| RH(RH) | 15,200 | 32,716 | +17,516 | 3,088 | 5,861 | 0.25% | +2,773 |
| CELESTICA INC(CLS) | 35,914 | 38,623 | +2,709 | 8,848 | 11,417 | 0.48% | +2,569 |
| WALMART INC(WMT) | 59,009 | 76,737 | +17,728 | 6,081 | 8,550 | 0.36% | +2,469 |
| ISHARES TR | 4,000 | 15,418 | +11,418 | 814 | 3,243 | 0.14% | +2,429 |
| ONEMAIN HLDGS INC(OMF) | 148,532 | 151,837 | +3,305 | 8,386 | 10,257 | 0.43% | +1,870 |
| FLEX LTD(FLEX) | 431,276 | 444,176 | +12,900 | 25,001 | 26,837 | 1.13% | +1,836 |
| MARRIOTT INTL INC NEW(MAR) | 34,827 | 35,059 | +232 | 9,070 | 10,877 | 0.46% | +1,806 |
| ROYAL BK CDA(RY) | 42,565 | 47,353 | +4,788 | 6,271 | 8,073 | 0.34% | +1,802 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 88,197 | 90,509 | +2,312 | 12,416 | 14,192 | 0.60% | +1,775 |
| MONSTER BEVERAGE CORP NEW(MNST) | 136,893 | 142,786 | +5,893 | 9,214 | 10,947 | 0.46% | +1,733 |
| ASTRAZENECA PLC(AZN) | 50,584 | 60,131 | +9,547 | 3,881 | 5,528 | 0.23% | +1,647 |
| LLOYDS BANKING GROUP PLC(LYG) | 1,145,931 | 1,258,776 | +112,845 | 5,203 | 6,672 | 0.28% | +1,469 |
| LITHIA MTRS INC(LAD) | 48,220 | 50,268 | +2,048 | 15,237 | 16,705 | 0.70% | +1,468 |
| CATERPILLAR INC(CAT) | 22,856 | 21,573 | -1,283 | 10,906 | 12,359 | 0.52% | +1,453 |
| BROADCOM INC(AVGO) | 296,818 | 287,077 | -9,741 | 97,923 | 99,358 | 4.18% | +1,434 |
| NOVARTIS AG(NVS) | 52,305 | 58,363 | +6,058 | 6,708 | 8,047 | 0.34% | +1,339 |
| CUMMINS INC(CMI) | 16,570 | 16,259 | -311 | 6,999 | 8,299 | 0.35% | +1,301 |
| MASTERCARD INCORPORATED(MA) | 87,792 | 89,706 | +1,914 | 49,937 | 51,211 | 2.16% | +1,274 |
| ING GROEP N.V.(ING) | 248,638 | 276,801 | +28,163 | 6,484 | 7,750 | 0.33% | +1,266 |
| BRITISH AMERN TOB PLC(BTI) | 129,603 | 143,005 | +13,402 | 6,879 | 8,097 | 0.34% | +1,218 |
| GSK PLC(GSK) | 104,427 | 114,917 | +10,490 | 4,507 | 5,636 | 0.24% | +1,128 |
| NORDSON CORP(NDSN) | 43,613 | 45,795 | +2,182 | 9,898 | 11,011 | 0.46% | +1,113 |
| LINCOLN ELEC HLDGS INC(LECO) | 63,849 | 67,258 | +3,409 | 15,058 | 16,118 | 0.68% | +1,060 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 15,640 | +15,640 | 0 | 1,006 | 0.04% | +1,006 |
| LPL FINL HLDGS INC(LPLA) | 35,300 | 35,656 | +356 | 11,744 | 12,735 | 0.54% | +991 |
| AGILENT TECHNOLOGIES INC(A) | 100,963 | 102,370 | +1,407 | 12,959 | 13,929 | 0.59% | +971 |
| ACCENTURE PLC IRELAND SHS CLASS A | 55,080 | 54,119 | -961 | 13,583 | 14,520 | 0.61% | +937 |
| REGIONS FINANCIAL CORP NEW(RF) | 155,150 | 183,168 | +28,018 | 4,091 | 4,964 | 0.21% | +873 |
| YETI HLDGS INC(YETI) | 82,609 | 81,739 | -870 | 2,741 | 3,610 | 0.15% | +869 |
| SANOFI SA(SNY) | 132,987 | 147,363 | +14,376 | 6,277 | 7,141 | 0.30% | +864 |
| LULULEMON ATHLETICA INC(LULU) | 28,689 | 28,548 | -141 | 5,105 | 5,933 | 0.25% | +828 |
| JOHNSON & JOHNSON(JNJ) | 81,122 | 76,628 | -4,494 | 15,042 | 15,858 | 0.67% | +816 |
| AMGEN INC(AMGN) | 22,523 | 21,887 | -636 | 6,356 | 7,164 | 0.30% | +808 |
| BP PLC(BP) | 213,489 | 234,846 | +21,357 | 7,357 | 8,156 | 0.34% | +799 |
| CISCO SYS INC(CSCO) | 175,547 | 165,878 | -9,669 | 12,011 | 12,778 | 0.54% | +767 |
| ELECTRONIC ARTS INC | 66,335 | 69,115 | +2,780 | 13,380 | 14,122 | 0.59% | +742 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 64,436 | 63,751 | -685 | 18,181 | 18,884 | 0.79% | +703 |
| TRUIST FINL CORP(TFC) | 177,534 | 177,473 | -61 | 8,117 | 8,733 | 0.37% | +617 |
| PARKER-HANNIFIN CORP(PH) | 6,213 | 6,050 | -163 | 4,710 | 5,318 | 0.22% | +607 |
| IQVIA HLDGS INC(IQV) | 16,591 | 16,591 | 0 | 3,151 | 3,740 | 0.16% | +588 |
| GE AEROSPACE(GE) | 33,024 | 34,155 | +1,131 | 9,934 | 10,521 | 0.44% | +586 |
| SHELL PLC(SHEL) | 236,918 | 238,311 | +1,393 | 16,947 | 17,511 | 0.74% | +564 |
| WELLS FARGO CO NEW(WFC) | 108,894 | 103,899 | -4,995 | 9,128 | 9,683 | 0.41% | +556 |
| HUBBELL INC(HUBB) | 29,158 | 29,484 | +326 | 12,547 | 13,094 | 0.55% | +547 |
| AMERICAN EXPRESS CO(AXP) | 135 | 1,586 | +1,451 | 45 | 587 | 0.02% | +542 |
| CANADIAN NATL RY CO(CNI) | 35,987 | 39,635 | +3,648 | 3,394 | 3,918 | 0.16% | +524 |
| TEXAS ROADHOUSE INC(TXRH) | 69,137 | 72,253 | +3,116 | 11,487 | 11,994 | 0.50% | +507 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,930 | 4,930 | 0 | 4,773 | 5,274 | 0.22% | +502 |
| MORGAN STANLEY(MS) | 35,032 | 33,993 | -1,039 | 5,569 | 6,035 | 0.25% | +466 |
| FIVE BELOW INC(FIVE) | 13,417 | 13,417 | 0 | 2,076 | 2,527 | 0.11% | +452 |
| VANGUARD INDEX FDS | 0 | 2,302 | +2,302 | 0 | 440 | 0.02% | +440 |
| ADVISORSHARES TR DORSY FSM US | 0 | 7,995 | +7,995 | 0 | 434 | 0.02% | +434 |
| PPG INDS INC(PPG) | 0 | 4,174 | +4,174 | 0 | 428 | 0.02% | +428 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 27,348 | 27,228 | -120 | 1,834 | 2,260 | 0.10% | +426 |
| SHOPIFY INC(SHOP) | 32,764 | 32,782 | +18 | 4,868 | 5,275 | 0.22% | +407 |
| CENCORA INC | 15,940 | 15,939 | -1 | 4,982 | 5,383 | 0.23% | +402 |
| EQUINOR ASA(EQNR) | 228,921 | 251,463 | +22,542 | 5,581 | 5,942 | 0.25% | +361 |
| TJX COS INC NEW(TJX) | 53,662 | 52,824 | -838 | 7,756 | 8,114 | 0.34% | +358 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 5,291 | +5,291 | 0 | 333 | 0.01% | +333 |
| DYCOM INDS INC(DY) | 7,200 | 7,200 | 0 | 2,101 | 2,433 | 0.10% | +332 |
| FLOWSERVE CORP(FLS) | 19,920 | 19,920 | 0 | 1,059 | 1,382 | 0.06% | +324 |
| HONDA MOTOR LTD(HMC) | 156,664 | 174,454 | +17,790 | 4,825 | 5,143 | 0.22% | +318 |
| LAUDER ESTEE COS INC(EL) | 17,596 | 17,596 | 0 | 1,551 | 1,843 | 0.08% | +292 |
| GENPACT LIMITED SHS | 17,984 | 22,184 | +4,200 | 753 | 1,038 | 0.04% | +284 |
| GENERAL MTRS CO(GM) | 13,371 | 13,371 | 0 | 815 | 1,087 | 0.05% | +272 |
| DECKERS OUTDOOR CORP(DECK) | 107,101 | 107,271 | +170 | 10,857 | 11,121 | 0.47% | +264 |
| CHUBB LIMITED COM | 12,976 | 12,562 | -414 | 3,663 | 3,921 | 0.16% | +258 |
| US BANCORP DEL(USB) | 156,137 | 145,992 | -10,145 | 7,546 | 7,790 | 0.33% | +244 |
| VANGUARD TAX-MANAGED FDS | 1,902 | 5,690 | +3,788 | 114 | 355 | 0.01% | +241 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,515 | 33,256 | -1,259 | 1,557 | 1,794 | 0.08% | +237 |
| PNC FINL SVCS GROUP INC(PNC) | 28,260 | 28,276 | +16 | 5,678 | 5,902 | 0.25% | +224 |
| S&P GLOBAL INC(SPGI) | 16,840 | 16,066 | -774 | 8,196 | 8,396 | 0.35% | +199 |
| DEERE & CO(DE) | 20,775 | 20,775 | 0 | 9,500 | 9,672 | 0.41% | +173 |
| FRANKLIN FINL SVCS CORP(FRAF) | 40,550 | 40,550 | 0 | 1,865 | 2,036 | 0.09% | +170 |
| SHARKNINJA INC(SN) | 18,950 | 18,924 | -26 | 1,955 | 2,118 | 0.09% | +163 |
| CHARLES RIV LABS INTL INC(CRL) | 13,017 | 10,975 | -2,042 | 2,037 | 2,189 | 0.09% | +153 |
| INFOSYS LTD(INFY) | 98,192 | 98,192 | 0 | 1,598 | 1,750 | 0.07% | +152 |
| NEXTERA ENERGY INC(NEE) | 62,948 | 61,060 | -1,888 | 4,752 | 4,902 | 0.21% | +150 |
| ULTA BEAUTY INC(ULTA) | 2,562 | 2,562 | 0 | 1,401 | 1,550 | 0.07% | +149 |
| TOMPKINS FINL CORP(TMP) | 23,439 | 23,439 | 0 | 1,552 | 1,700 | 0.07% | +148 |
| BREAD FINANCIAL HOLDINGS INC | 8,000 | 8,000 | 0 | 446 | 592 | 0.02% | +146 |
| DONEGAL GROUP INC(DGICA) | 135,185 | 135,185 | 0 | 2,247 | 2,391 | 0.10% | +145 |
| FULTON FINL CORP PA(FULT) | 204,200 | 204,200 | 0 | 3,804 | 3,947 | 0.17% | +143 |
| WW GRAINGER INC(GWW) | 2,524 | 2,524 | 0 | 2,405 | 2,547 | 0.11% | +142 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,000 | 1,822 | +822 | 182 | 324 | 0.01% | +141 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 48,600 | 48,600 | 0 | 1,459 | 1,591 | 0.07% | +132 |
| DONEGAL GROUP INC(DGICA) | 223,703 | 223,703 | 0 | 4,338 | 4,470 | 0.19% | +132 |