Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 23,312 | 50,360 | +27,048 | 14,619 | 30,093 | 3.55% | +15,473 |
| VANGUARD WHITEHALL FDS | 31,351 | 86,778 | +55,427 | 2,822 | 8,178 | 0.96% | +5,356 |
| ISHARES TR | 270,302 | 304,002 | +33,700 | 32,485 | 37,791 | 4.46% | +5,306 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 835,454 | 958,094 | +122,640 | 20,708 | 25,782 | 3.04% | +5,074 |
| JOHNSON & JOHNSON(JNJ) | 33,677 | 35,333 | +1,656 | 6,970 | 8,637 | 1.02% | +1,667 |
| EXXON MOBIL CORP | 18,565 | 18,389 | -176 | 2,234 | 3,120 | 0.37% | +886 |
| SCHWAB STRATEGIC TR | 205,284 | 207,532 | +2,248 | 5,631 | 6,367 | 0.75% | +736 |
| VANGUARD BD INDEX FDS | 0 | 9,210 | +9,210 | 0 | 722 | 0.09% | +722 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 117,385 | 118,229 | +844 | 3,763 | 4,474 | 0.53% | +710 |
| VENTURE GLOBAL INC(VG) | 77,279 | 77,365 | +86 | 527 | 1,219 | 0.14% | +692 |
| VANGUARD INDEX FDS | 3,315 | 5,120 | +1,805 | 1,617 | 2,236 | 0.26% | +619 |
| ISHARES TR CORE MSCI TOTAL | 0 | 7,095 | +7,095 | 0 | 615 | 0.07% | +615 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,062 | 9,544 | +482 | 2,761 | 3,234 | 0.38% | +473 |
| VANGUARD BD INDEX FDS | 10,189 | 16,441 | +6,252 | 755 | 1,211 | 0.14% | +456 |
| VANGUARD INDEX FDS | 38,405 | 41,256 | +2,851 | 12,876 | 13,235 | 1.56% | +359 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 28,528 | 31,241 | +2,713 | 2,216 | 2,561 | 0.30% | +345 |
| VANGUARD SPECIALIZED FUNDS | 2,520 | 4,108 | +1,588 | 554 | 883 | 0.10% | +330 |
| ISHARES TR | 210,902 | 212,098 | +1,196 | 20,303 | 20,622 | 2.43% | +319 |
| APPLIED MATLS INC | 3,968 | 3,888 | -80 | 1,020 | 1,329 | 0.16% | +309 |
| CHEVRON CORPORATION(CVX) | 7,708 | 7,162 | -546 | 1,175 | 1,482 | 0.17% | +307 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,843 | +4,843 | 0 | 303 | 0.04% | +303 |
| GE VERNOVA INC(GEV) | 1,256 | 1,256 | 0 | 821 | 1,097 | 0.13% | +276 |
| MARATHON PETE CORP(MPC) | 0 | 1,106 | +1,106 | 0 | 270 | 0.03% | +270 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,314 | +1,314 | 0 | 269 | 0.03% | +269 |
| PAYCHEX INC(PAYX) | 0 | 2,893 | +2,893 | 0 | 267 | 0.03% | +267 |
| SPDR GOLD TR(GLD) | 7,788 | 7,786 | -2 | 3,086 | 3,350 | 0.39% | +264 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,282 | +1,282 | 0 | 260 | 0.03% | +260 |
| VANGUARD INDEX FDS | 6,874 | 7,979 | +1,105 | 1,313 | 1,565 | 0.18% | +253 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 747 | +747 | 0 | 244 | 0.03% | +244 |
| LAM RESEARCH CORP(LRCX) | 5,986 | 5,916 | -70 | 1,026 | 1,265 | 0.15% | +239 |
| FULTON FINL CORP PA(FULT) | 281,104 | 281,104 | 0 | 5,487 | 5,718 | 0.67% | +231 |
| VISTRA CORP(VST) | 0 | 1,527 | +1,527 | 0 | 229 | 0.03% | +229 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,564 | +1,564 | 0 | 224 | 0.03% | +224 |
| VANGUARD WHITEHALL FDS | 34,446 | 34,875 | +429 | 4,944 | 5,165 | 0.61% | +221 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 15,922 | 15,932 | +10 | 9,606 | 9,826 | 1.16% | +220 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 5,000 | +5,000 | 0 | 218 | 0.03% | +218 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,039 | +1,039 | 0 | 212 | 0.03% | +212 |
| AMETEK INC | 0 | 985 | +985 | 0 | 211 | 0.02% | +211 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,226 | 2,136 | -90 | 1,920 | 2,128 | 0.25% | +209 |
| EQUINIX INC(EQIX) | 909 | 923 | +14 | 696 | 905 | 0.11% | +208 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 332 | +332 | 0 | 201 | 0.02% | +201 |
| FORD MTR CO(F) | 0 | 17,151 | +17,151 | 0 | 198 | 0.02% | +198 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,743 | 3,703 | +960 | 525 | 711 | 0.08% | +185 |
| ENERGY TRANSFER L P(ET) | 108,912 | 101,747 | -7,165 | 1,796 | 1,964 | 0.23% | +168 |
| ASML HLDG NV N Y REGISTRY SHS | 722 | 707 | -15 | 772 | 934 | 0.11% | +161 |
| NCINO INC(NCNO) | 0 | 10,515 | +10,515 | 0 | 158 | 0.02% | +158 |
| NEW JERSEY RES CORP(NJR) | 17,873 | 17,873 | 0 | 833 | 990 | 0.12% | +157 |
| PFIZER INC(PFE) | 24,451 | 26,878 | +2,427 | 609 | 755 | 0.09% | +146 |
| VANGUARD MUN BD FDS | 24,747 | 27,718 | +2,971 | 1,245 | 1,383 | 0.16% | +138 |
| CATERPILLAR INC(CAT) | 976 | 983 | +7 | 559 | 696 | 0.08% | +137 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,284 | 11,068 | +784 | 419 | 556 | 0.07% | +137 |
| SPDR SERIES TRUST ST STR SP DIV | 21,685 | 21,570 | -115 | 3,018 | 3,148 | 0.37% | +130 |
| MERCK & CO INC(MRK) | 8,091 | 8,084 | -7 | 858 | 979 | 0.12% | +121 |
| WALMART INC(WMT) | 7,871 | 7,998 | +127 | 879 | 996 | 0.12% | +117 |
| CION INVT CORP(CICB) | 0 | 17,000 | +17,000 | 0 | 116 | 0.01% | +116 |
| PEPSICO INC(PEP) | 11,423 | 11,397 | -26 | 1,655 | 1,770 | 0.21% | +115 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 11,962 | +11,962 | 0 | 109 | 0.01% | +109 |
| CORTEVA INC(CTVA) | 6,505 | 6,497 | -8 | 436 | 544 | 0.06% | +108 |
| NEUBERGER ENGY INFRSTR & INC(NML) | 50,000 | 50,000 | 0 | 425 | 526 | 0.06% | +101 |
| PHILIP MORRIS INTL INC(PM) | 5,079 | 5,509 | +430 | 822 | 919 | 0.11% | +96 |
| WILLIAMS COS INC(WMB) | 36,782 | 31,652 | -5,130 | 2,211 | 2,304 | 0.27% | +93 |
| CARDINAL HEALTH INC(CAH) | 1,251 | 1,651 | +400 | 257 | 349 | 0.04% | +92 |
| T-MOBILE US INC(TMUS) | 1,178 | 1,570 | +392 | 239 | 330 | 0.04% | +91 |
| AMGEN INC(AMGN) | 4,458 | 4,395 | -63 | 1,459 | 1,546 | 0.18% | +87 |
| STELLANTIS N.V(STLA) | 0 | 12,274 | +12,274 | 0 | 87 | 0.01% | +87 |
| WW GRAINGER INC(GWW) | 1,133 | 1,124 | -9 | 1,143 | 1,226 | 0.14% | +83 |
| TJX COS INC NEW(TJX) | 4,226 | 4,566 | +340 | 649 | 729 | 0.09% | +80 |
| ISHARES TR | 4,915 | 4,915 | 0 | 206 | 283 | 0.03% | +77 |
| RTX CORPORATION(RTX) | 2,858 | 3,112 | +254 | 524 | 600 | 0.07% | +76 |
| CIMPRESS PLC(CMPR) | 11,903 | 11,888 | -15 | 793 | 868 | 0.10% | +75 |
| HONEYWELL INTL INC(HON) | 3,209 | 3,098 | -111 | 626 | 700 | 0.08% | +74 |
| PROVIDENT FINL SVCS INC(PFS) | 51,689 | 51,689 | 0 | 1,021 | 1,094 | 0.13% | +73 |
| LINDE PLC(LIN) | 761 | 788 | +27 | 324 | 391 | 0.05% | +66 |
| EATON CORP PLC(ETN) | 1,556 | 1,559 | +3 | 496 | 558 | 0.07% | +62 |
| ISHARES TR MSCI USA QLT FCT | 2,685 | 3,101 | +416 | 533 | 595 | 0.07% | +62 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,151 | 34,105 | +8,954 | 1,249 | 1,310 | 0.15% | +62 |
| GE AEROSPACE(GE) | 3,150 | 3,625 | +475 | 970 | 1,030 | 0.12% | +60 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,813 | 4,719 | -94 | 409 | 467 | 0.06% | +58 |
| TARGA RES CORP(TRGP) | 1,089 | 1,026 | -63 | 201 | 257 | 0.03% | +56 |
| DEERE & CO(DE) | 1,360 | 1,223 | -137 | 633 | 689 | 0.08% | +56 |
| WHITE MTNS INS GROUP LTD COM | 450 | 450 | 0 | 935 | 989 | 0.12% | +54 |
| AIR PRODUCTS AND CHEMICALS I | 1,544 | 1,494 | -50 | 381 | 434 | 0.05% | +53 |
| ISHARES TR | 20,736 | 21,044 | +308 | 1,369 | 1,421 | 0.17% | +53 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,283 | 7,329 | +46 | 393 | 444 | 0.05% | +52 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 20,295 | 21,280 | +985 | 1,027 | 1,076 | 0.13% | +50 |
| ISHARES TR | 2,183 | 2,189 | +6 | 336 | 385 | 0.05% | +49 |
| AT&T INC(T) | 10,035 | 10,056 | +21 | 249 | 292 | 0.03% | +42 |
| CONSTELLATION BRANDS INC(STZ) | 2,089 | 2,196 | +107 | 288 | 329 | 0.04% | +41 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,438 | 10,438 | 0 | 468 | 506 | 0.06% | +38 |
| MCDONALDS CORP(MCD) | 13,395 | 13,289 | -106 | 4,094 | 4,130 | 0.49% | +36 |
| S & T BANCORP INC(STBA) | 14,502 | 14,502 | 0 | 571 | 607 | 0.07% | +36 |
| NOVARTIS AG(NVS) | 2,524 | 2,507 | -17 | 348 | 383 | 0.05% | +35 |
| MPLX LP(MPLX) | 9,275 | 9,275 | 0 | 495 | 529 | 0.06% | +34 |
| KLA CORP(KLAC) | 291 | 262 | -29 | 354 | 386 | 0.05% | +32 |
| CITIZENS FINL GROUP INC(CFG) | 3,800 | 4,172 | +372 | 222 | 250 | 0.03% | +28 |
| CME GROUP INC(CME) | 1,115 | 1,116 | +1 | 304 | 330 | 0.04% | +25 |
| ISHARES TR | 7,257 | 7,257 | 0 | 1,526 | 1,551 | 0.18% | +24 |
| NETFLIX INC.(NFLX) | 15,501 | 15,360 | -141 | 1,453 | 1,477 | 0.17% | +24 |
| ARCH CAP GROUP LTD ORD | 9,551 | 9,753 | +202 | 916 | 936 | 0.11% | +20 |
| TEXAS INSTRS INC(TXN) | 1,609 | 1,526 | -83 | 279 | 296 | 0.03% | +17 |