Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Matthews International Corp.(MATW) | 338,331 | 1,018,587 | +680,256 | 8,215 | 26,605 | 2.53% | +18,391 |
| Lantheus Holdings, Inc.(LNTH) | 560,664 | 558,824 | -1,840 | 28,756 | 37,190 | 3.53% | +8,433 |
| Asure Software, Inc.(ASUR) | 4,013,559 | 4,041,819 | +28,260 | 32,911 | 38,074 | 3.61% | +5,163 |
| Astronics Corp. | 561,257 | 555,434 | -5,823 | 25,599 | 30,127 | 2.86% | +4,528 |
| Hometrust Bancshares, Inc.(HTB) | 159,606 | 248,485 | +88,879 | 6,534 | 10,670 | 1.01% | +4,136 |
| ACNB Corp. | 345,626 | 370,742 | +25,116 | 15,221 | 17,925 | 1.70% | +2,704 |
| Apple, Inc.(AAPL) | 16,950 | 23,447 | +6,497 | 4,316 | 6,374 | 0.61% | +2,058 |
| International Workplace Group, PLC | 7,788,425 | 7,966,970 | +178,545 | 22,976 | 24,857 | 2.36% | +1,881 |
| PowerFleet, Inc.(AIOT) | 7,354,073 | 7,584,853 | +230,780 | 38,535 | 40,351 | 3.83% | +1,816 |
| Kla Corp.(KLAC) | 0 | 1,300 | +1,300 | 0 | 1,580 | 0.15% | +1,580 |
| Alphabet Inc. Cl A(GOOG) | 39,506 | 35,241 | -4,265 | 9,604 | 11,030 | 1.05% | +1,427 |
| Alphabet Inc. Cl C(GOOG) | 24,297 | 22,597 | -1,700 | 5,918 | 7,091 | 0.67% | +1,173 |
| Clorox Co.(CLX) | 6,400 | 18,200 | +11,800 | 789 | 1,835 | 0.17% | +1,046 |
| Paypal Holdings Inc.(PYPL) | 25,450 | 45,415 | +19,965 | 1,707 | 2,651 | 0.25% | +945 |
| JP Morgan Chase & Co.(JPM) | 111,493 | 111,985 | +492 | 35,168 | 36,084 | 3.43% | +916 |
| Harrow, Inc.(HROW) | 1,855,664 | 1,843,091 | -12,573 | 89,406 | 90,311 | 8.57% | +906 |
| Johnson & Johnson(JNJ) | 1,296 | 5,155 | +3,859 | 240 | 1,067 | 0.10% | +827 |
| Chemours(CC) | 95,000 | 196,600 | +101,600 | 1,505 | 2,318 | 0.22% | +813 |
| Amazon.com(AMZN) | 13,094 | 15,944 | +2,850 | 2,875 | 3,680 | 0.35% | +805 |
| Northern Trust Corporation(NTRS) | 0 | 5,400 | +5,400 | 0 | 738 | 0.07% | +738 |
| Public Storage(PSA) | 1,500 | 4,500 | +3,000 | 433 | 1,168 | 0.11% | +734 |
| Caterpillar Inc.(CAT) | 0 | 1,220 | +1,220 | 0 | 699 | 0.07% | +699 |
| Paychex, Inc.(PAYX) | 3,318 | 9,875 | +6,557 | 421 | 1,108 | 0.11% | +687 |
| Molson Coors Brewing Company(TAP) | 23,200 | 36,700 | +13,500 | 1,050 | 1,713 | 0.16% | +663 |
| Keurig Dr Pepper Inc(KDP) | 64,500 | 80,100 | +15,600 | 1,645 | 2,244 | 0.21% | +598 |
| Microsoft Corp(MSFT) | 8,589 | 10,381 | +1,792 | 4,449 | 5,021 | 0.48% | +572 |
| Progressive(PGR) | 0 | 2,510 | +2,510 | 0 | 572 | 0.05% | +572 |
| McKesson Corp.(MCK) | 0 | 687 | +687 | 0 | 564 | 0.05% | +564 |
| Tractor Supply Co.(TSCO) | 18,700 | 32,100 | +13,400 | 1,063 | 1,605 | 0.15% | +542 |
| Saba Closed-End Funds ETF | 174,922 | 194,618 | +19,696 | 3,983 | 4,484 | 0.43% | +501 |
| Cisco Systems Inc.(CSCO) | 0 | 6,500 | +6,500 | 0 | 501 | 0.05% | +501 |
| Linde PLC(LIN) | 0 | 1,136 | +1,136 | 0 | 484 | 0.05% | +484 |
| Automatic Data Processing Inc. | 0 | 1,750 | +1,750 | 0 | 450 | 0.04% | +450 |
| Texas Instruments(TXN) | 0 | 2,527 | +2,527 | 0 | 438 | 0.04% | +438 |
| CF Industries Holdings Inc.(CF) | 12,045 | 19,547 | +7,502 | 1,080 | 1,512 | 0.14% | +431 |
| National Fuel Gas Co.(NFG) | 0 | 5,300 | +5,300 | 0 | 424 | 0.04% | +424 |
| Pepsico, Inc.(PEP) | 3,520 | 6,360 | +2,840 | 494 | 913 | 0.09% | +418 |
| McDonalds Corp.(MCD) | 0 | 1,306 | +1,306 | 0 | 399 | 0.04% | +399 |
| Lowes Companies Inc.(LOW) | 0 | 1,652 | +1,652 | 0 | 398 | 0.04% | +398 |
| Trane Technologies PLC(TT) | 0 | 1,019 | +1,019 | 0 | 397 | 0.04% | +397 |
| Chubb Limited COM | 0 | 1,257 | +1,257 | 0 | 392 | 0.04% | +392 |
| Abbott Laboratories | 0 | 2,903 | +2,903 | 0 | 364 | 0.03% | +364 |
| TJX Companies Inc.(TJX) | 0 | 2,350 | +2,350 | 0 | 361 | 0.03% | +361 |
| Travelers Companies, Inc.(TRV) | 0 | 1,244 | +1,244 | 0 | 361 | 0.03% | +361 |
| Eli Lilly & Co.(LLY) | 0 | 327 | +327 | 0 | 351 | 0.03% | +351 |
| Walmart, Inc.(WMT) | 5,757 | 8,457 | +2,700 | 593 | 942 | 0.09% | +349 |
| NextEra Energy Inc.(NEE) | 0 | 4,257 | +4,257 | 0 | 342 | 0.03% | +342 |
| SPDR Bloomberg Barclays 1-3 Month Bill ETF ST STR BLO 1 ETF | 0 | 3,722 | +3,722 | 0 | 340 | 0.03% | +340 |
| Marriott International A(MAR) | 0 | 1,009 | +1,009 | 0 | 313 | 0.03% | +313 |
| Exxon Mobil Corp. | 4,276 | 6,546 | +2,270 | 482 | 788 | 0.07% | +306 |
| Accenture PLC SHS CLASS A | 1,132 | 2,132 | +1,000 | 279 | 572 | 0.05% | +293 |
| Nike Inc.(NKE) | 0 | 4,114 | +4,114 | 0 | 262 | 0.02% | +262 |
| Merck & Co. Inc.(MRK) | 0 | 2,325 | +2,325 | 0 | 245 | 0.02% | +245 |
| Berkshire Hathaway Inc. Cl B | 936 | 1,416 | +480 | 471 | 712 | 0.07% | +241 |
| Canadian National Railway Co.(CNI) | 0 | 2,360 | +2,360 | 0 | 233 | 0.02% | +233 |
| Procter & Gamble Co.(PG) | 0 | 1,532 | +1,532 | 0 | 220 | 0.02% | +220 |
| Waste Management(WM) | 1,925 | 2,925 | +1,000 | 425 | 643 | 0.06% | +218 |
| Wells Fargo & Company(WFC) | 0 | 2,277 | +2,277 | 0 | 212 | 0.02% | +212 |
| Tesla Inc.(TSLA) | 0 | 448 | +448 | 0 | 201 | 0.02% | +201 |
| Helmerich & Payne(HP) | 87,600 | 74,000 | -13,600 | 1,935 | 2,122 | 0.20% | +187 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 22,983 | 51,336 | +28,353 | 2,004 | 2,192 | 0.21% | +187 |
| Amphenol Corp-Cl A | 1,800 | 3,000 | +1,200 | 223 | 405 | 0.04% | +183 |
| Standard & Poor's Depositary Receipts(SPY) | 9,562 | 9,585 | +23 | 6,370 | 6,536 | 0.62% | +166 |
| Vanguard Dividend Appreciation Indx ETF | 20,949 | 21,170 | +221 | 4,521 | 4,653 | 0.44% | +132 |
| Thermo Fisher Scientific Inc.(TMO) | 1,396 | 1,396 | 0 | 677 | 809 | 0.08% | +132 |
| Blackrock Inc.(BLK) | 325 | 475 | +150 | 379 | 508 | 0.05% | +130 |
| Pioneer Bancorp(PBFS) | 365,453 | 362,433 | -3,020 | 4,773 | 4,886 | 0.46% | +113 |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 11,488 | 12,061 | +573 | 1,317 | 1,425 | 0.14% | +108 |
| iShares Core S&P Mid Cap ETF | 48,655 | 49,602 | +947 | 3,175 | 3,274 | 0.31% | +99 |
| Westrock Coffee Co(WEST) | 30,000 | 60,000 | +30,000 | 146 | 244 | 0.02% | +98 |
| Mastercard Incorporated(MA) | 2,866 | 3,016 | +150 | 1,630 | 1,722 | 0.16% | +92 |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 43,267 | 43,677 | +410 | 4,460 | 4,545 | 0.43% | +86 |
| Qualcomm, Inc.(QCOM) | 9,280 | 9,455 | +175 | 1,544 | 1,617 | 0.15% | +73 |
| WisdomTree Equity Premium Income Fund(WT) | 101,542 | 104,415 | +2,873 | 3,378 | 3,448 | 0.33% | +69 |
| Global Self Storage Inc(SELF) | 0 | 12,000 | +12,000 | 0 | 61 | 0.01% | +61 |
| Diamedica Therapeutics Inc(DMAC) | 50,000 | 50,000 | 0 | 344 | 398 | 0.04% | +55 |
| Schwab International Equity ETF | 72,958 | 72,767 | -191 | 1,698 | 1,749 | 0.17% | +51 |
| iShares Core S&P 500 | 4,959 | 4,912 | -47 | 3,319 | 3,365 | 0.32% | +46 |
| Healthcare Select Sector SPDR ST STR CARE ETF | 3,534 | 3,460 | -74 | 492 | 536 | 0.05% | +44 |
| iShares US Pharmaceuticals ETF | 3,425 | 3,425 | 0 | 249 | 291 | 0.03% | +42 |
| Vanguard High Dividend Yield Index Fd ETF | 6,197 | 6,339 | +142 | 874 | 910 | 0.09% | +36 |
| Direxion NASDAQ-100 Equal Weighted ETF NASDAQ 100 EQ WT | 13,631 | 13,856 | +225 | 1,385 | 1,418 | 0.13% | +33 |
| Bank of America Corp. | 8,953 | 8,954 | +1 | 462 | 492 | 0.05% | +31 |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 11,500 | 23,000 | +11,500 | 1,189 | 1,213 | 0.12% | +23 |
| Vanguard FTSE All World Ex US ETF | 10,247 | 10,251 | +4 | 731 | 754 | 0.07% | +23 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 4,870 | 5,093 | +223 | 332 | 354 | 0.03% | +22 |
| Dow Jones Indl Average SPDR ETF(DIA) | 1,200 | 1,200 | 0 | 556 | 577 | 0.05% | +20 |
| Broadcom Inc.(AVGO) | 878 | 878 | 0 | 290 | 304 | 0.03% | +14 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 6,307 | 6,363 | +56 | 416 | 428 | 0.04% | +12 |
| iShares Core MSCI Total Int'l Stock ETF CORE MSCI TOTAL | 4,831 | 4,854 | +23 | 399 | 411 | 0.04% | +12 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 3,022 | 3,080 | +58 | 264 | 276 | 0.03% | +12 |
| S&P Regional Banking SPDR ST STR SP REGBNK | 5,500 | 5,500 | 0 | 348 | 356 | 0.03% | +8 |
| Schwab Strategic Tr Emerging Mkts Eqty ETF | 8,707 | 9,045 | +338 | 291 | 296 | 0.03% | +6 |
| iShares Russell 1000 Index Fund ETF | 708 | 708 | 0 | 259 | 265 | 0.03% | +6 |
| JP Morgan Chase Fin'l Co LLC Alerian(JPM) | 7,772 | 7,852 | +80 | 229 | 235 | 0.02% | +5 |
| Constellation Brands Inc.(STZ) | 1,472 | 1,472 | 0 | 198 | 203 | 0.02% | +5 |
| Vanguard FTSE Emerging Markets ETF | 5,064 | 5,175 | +111 | 274 | 278 | 0.03% | +4 |
| Royce Micro Cap Closed Fund(RMT) | 21,415 | 21,700 | +285 | 223 | 226 | 0.02% | +4 |
| Visa Inc.(V) | 734 | 723 | -11 | 251 | 254 | 0.02% | +3 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 385 | 385 | 0 | 229 | 232 | 0.02% | +3 |