Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX INC(VERX) | 2,164,221 | 2,163,473 | -748 | 68,736 | 77,993 | 9.48% | +9,258 |
| APPLE INC(AAPL) | 127,852 | 146,660 | +18,808 | 21,924 | 30,890 | 3.76% | +8,966 |
| NVIDIA CORPORATION(NVDA) | 8,039 | 93,896 | +85,857 | 7,264 | 11,600 | 1.41% | +4,336 |
| ALPHABET INC(GOOG) | 65,711 | 69,363 | +3,652 | 9,918 | 12,635 | 1.54% | +2,717 |
| MICROSOFT CORP(MSFT) | 51,516 | 53,310 | +1,794 | 21,674 | 23,827 | 2.90% | +2,153 |
| ALPHABET INC(GOOG) | 36,917 | 41,876 | +4,959 | 5,246 | 7,229 | 0.88% | +1,983 |
| ELI LILLY & CO(LLY) | 6,309 | 7,138 | +829 | 4,908 | 6,462 | 0.79% | +1,554 |
| META PLATFORMS INC(META) | 32,620 | 34,143 | +1,523 | 15,840 | 17,215 | 2.09% | +1,376 |
| BROADCOM INC(AVGO) | 1,517 | 2,090 | +573 | 2,017 | 3,355 | 0.41% | +1,338 |
| AMAZON COM INC(AMZN) | 65,540 | 67,656 | +2,116 | 11,822 | 13,075 | 1.59% | +1,252 |
| ISHARES TR | 41,980 | 42,480 | +500 | 22,070 | 23,246 | 2.83% | +1,176 |
| PHILIP MORRIS INTL INC(PM) | 14,865 | 24,783 | +9,918 | 1,389 | 2,543 | 0.31% | +1,155 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,667 | +3,667 | 0 | 1,094 | 0.13% | +1,094 |
| COCA COLA CO(KO) | 29,257 | 45,449 | +16,192 | 1,804 | 2,893 | 0.35% | +1,089 |
| SPDR S&P 500 ETF TR(SPY) | 36,668 | 37,152 | +484 | 19,180 | 20,219 | 2.46% | +1,039 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,109 | 51,536 | +427 | 10,645 | 11,659 | 1.42% | +1,015 |
| QUALCOMM INC(QCOM) | 4,355 | 8,585 | +4,230 | 737 | 1,710 | 0.21% | +973 |
| ISHARES TR | 87,610 | 88,036 | +426 | 25,234 | 26,194 | 3.18% | +960 |
| VANGUARD INDEX FDS | 6,140 | 9,433 | +3,293 | 1,472 | 2,363 | 0.29% | +891 |
| GE AEROSPACE(GE) | 0 | 5,600 | +5,600 | 0 | 890 | 0.11% | +890 |
| WALMART INC(WMT) | 13,003 | 24,534 | +11,531 | 782 | 1,661 | 0.20% | +879 |
| JPMORGAN CHASE & CO.(JPM) | 20,349 | 24,236 | +3,887 | 4,076 | 4,902 | 0.60% | +826 |
| COSTCO WHSL CORP NEW(COST) | 3,250 | 3,764 | +514 | 2,381 | 3,199 | 0.39% | +818 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 51,668 | +51,668 | 0 | 741 | 0.09% | +741 |
| KLA CORP(KLAC) | 3,080 | 3,479 | +399 | 2,152 | 2,868 | 0.35% | +716 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,734 | +2,734 | 0 | 703 | 0.09% | +703 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,999 | +6,999 | 0 | 702 | 0.09% | +702 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 21,683 | +21,683 | 0 | 671 | 0.08% | +671 |
| ZOETIS INC(ZTS) | 11,518 | 14,910 | +3,392 | 1,949 | 2,585 | 0.31% | +636 |
| AMERICAN ELEC PWR CO INC | 0 | 7,149 | +7,149 | 0 | 627 | 0.08% | +627 |
| ISHARES TR | 34,524 | 34,491 | -33 | 8,542 | 9,116 | 1.11% | +574 |
| TESLA INC(TSLA) | 12,351 | 13,773 | +1,422 | 2,171 | 2,725 | 0.33% | +554 |
| VANGUARD INDEX FDS | 20,393 | 20,601 | +208 | 9,803 | 10,340 | 1.26% | +537 |
| KEURIG DR PEPPER INC(KDP) | 0 | 15,841 | +15,841 | 0 | 532 | 0.06% | +532 |
| MARSH & MCLENNAN COS INC(MRSH) | 25,877 | 27,793 | +1,916 | 5,330 | 5,857 | 0.71% | +526 |
| SHELL PLC(SHEL) | 0 | 7,115 | +7,115 | 0 | 514 | 0.06% | +514 |
| NEXTERA ENERGY INC(NEE) | 4,199 | 10,952 | +6,753 | 268 | 776 | 0.09% | +507 |
| ISHARES TR | 11,489 | 11,989 | +500 | 3,872 | 4,370 | 0.53% | +498 |
| SOUTHERN CO(SO) | 0 | 6,190 | +6,190 | 0 | 480 | 0.06% | +480 |
| VERISK ANALYTICS INC(VRSK) | 5,938 | 6,823 | +885 | 1,402 | 1,839 | 0.22% | +437 |
| INVESCO QQQ TR | 11,970 | 11,992 | +22 | 5,315 | 5,745 | 0.70% | +430 |
| TEXAS INSTRS INC(TXN) | 13,809 | 14,545 | +736 | 2,406 | 2,829 | 0.34% | +424 |
| AEROVIRONMENT INC | 13,279 | 13,446 | +167 | 2,035 | 2,449 | 0.30% | +414 |
| NETFLIX INC(NFLX) | 2,776 | 3,084 | +308 | 1,686 | 2,081 | 0.25% | +395 |
| AMGEN INC(AMGN) | 8,995 | 9,365 | +370 | 2,557 | 2,926 | 0.36% | +369 |
| PALO ALTO NETWORKS INC(PANW) | 716 | 1,640 | +924 | 203 | 556 | 0.07% | +353 |
| NOVO-NORDISK A S(NVO) | 6,146 | 7,906 | +1,760 | 789 | 1,129 | 0.14% | +339 |
| SYNOPSYS INC(SNPS) | 1,459 | 1,944 | +485 | 834 | 1,157 | 0.14% | +323 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,050 | +5,050 | 0 | 316 | 0.04% | +316 |
| ISHARES TR | 0 | 3,300 | +3,300 | 0 | 311 | 0.04% | +311 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,832 | +1,832 | 0 | 301 | 0.04% | +301 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,007 | 8,754 | -253 | 1,230 | 1,526 | 0.19% | +296 |
| NUCOR CORP(NUE) | 0 | 1,846 | +1,846 | 0 | 292 | 0.04% | +292 |
| AMPHENOL CORP NEW | 26,578 | 49,752 | +23,174 | 3,072 | 3,357 | 0.41% | +286 |
| LENNAR CORP(LEN) | 0 | 1,877 | +1,877 | 0 | 281 | 0.03% | +281 |
| COMMVAULT SYS INC(CVLT) | 12,118 | 12,309 | +191 | 1,229 | 1,496 | 0.18% | +267 |
| CUMMINS INC(CMI) | 0 | 962 | +962 | 0 | 266 | 0.03% | +266 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,084 | +1,084 | 0 | 262 | 0.03% | +262 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 239 | +239 | 0 | 252 | 0.03% | +252 |
| EATON CORP PLC(ETN) | 1,426 | 2,187 | +761 | 447 | 686 | 0.08% | +239 |
| WELLS FARGO CO NEW(WFC) | 8,633 | 12,259 | +3,626 | 500 | 728 | 0.09% | +228 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,598 | +3,598 | 0 | 227 | 0.03% | +227 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 402 | +402 | 0 | 227 | 0.03% | +227 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,221 | +3,221 | 0 | 225 | 0.03% | +225 |
| ISHARES TR | 0 | 2,700 | +2,700 | 0 | 224 | 0.03% | +224 |
| GOLUB CAP BDC INC(GBDC) | 0 | 14,100 | +14,100 | 0 | 222 | 0.03% | +222 |
| PROLOGIS INC.(PLD) | 0 | 1,968 | +1,968 | 0 | 221 | 0.03% | +221 |
| LINDE PLC(LIN) | 729 | 1,268 | +539 | 338 | 556 | 0.07% | +218 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,820 | +2,820 | 0 | 217 | 0.03% | +217 |
| ISHARES TR | 0 | 699 | +699 | 0 | 216 | 0.03% | +216 |
| GE VERNOVA INC(GEV) | 0 | 1,238 | +1,238 | 0 | 212 | 0.03% | +212 |
| WEX INC(WEX) | 0 | 1,197 | +1,197 | 0 | 212 | 0.03% | +212 |
| ORACLE CORP(ORCL) | 9,229 | 9,704 | +475 | 1,159 | 1,370 | 0.17% | +211 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,721 | +5,721 | 0 | 206 | 0.03% | +206 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,005 | +2,005 | 0 | 201 | 0.02% | +201 |
| ORIGIN AGRITECH LIMITED SHS NEW | 0 | 41,542 | +41,542 | 0 | 199 | 0.02% | +199 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 8,194 | 8,329 | +135 | 956 | 1,148 | 0.14% | +192 |
| FULTON FINL CORP PA(FULT) | 286,104 | 281,104 | -5,000 | 4,595 | 4,773 | 0.58% | +178 |
| COGNEX CORP(CGNX) | 15,281 | 17,625 | +2,344 | 648 | 824 | 0.10% | +176 |
| GOLDMAN SACHS GROUP INC(GS) | 1,741 | 1,994 | +253 | 727 | 902 | 0.11% | +175 |
| HIMS & HERS HEALTH INC(HIMS) | 36,196 | 36,196 | 0 | 560 | 731 | 0.09% | +171 |
| DANAHER CORPORATION(DHR) | 4,294 | 4,962 | +668 | 1,072 | 1,240 | 0.15% | +167 |
| STAAR SURGICAL CO(STAA) | 16,535 | 16,774 | +239 | 633 | 799 | 0.10% | +166 |
| RTX CORPORATION(RTX) | 3,647 | 5,142 | +1,495 | 356 | 516 | 0.06% | +161 |
| WILLIAMS COS INC(WMB) | 40,043 | 40,354 | +311 | 1,560 | 1,715 | 0.21% | +155 |
| WASTE MGMT INC DEL(WM) | 10,340 | 11,028 | +688 | 2,204 | 2,353 | 0.29% | +149 |
| ISHARES TR | 162,056 | 169,297 | +7,241 | 17,910 | 18,057 | 2.20% | +147 |
| ADOBE INC(ADBE) | 1,430 | 1,551 | +121 | 722 | 862 | 0.10% | +140 |
| PFIZER INC(PFE) | 46,939 | 51,483 | +4,544 | 1,303 | 1,440 | 0.18% | +138 |
| HONEYWELL INTL INC(HON) | 4,328 | 4,802 | +474 | 888 | 1,025 | 0.12% | +137 |
| TJX COS INC NEW(TJX) | 4,135 | 5,045 | +910 | 419 | 555 | 0.07% | +136 |
| BANK AMERICA CORP | 46,553 | 48,090 | +1,537 | 1,777 | 1,913 | 0.23% | +136 |
| CDW CORP(CDW) | 1,512 | 2,331 | +819 | 387 | 522 | 0.06% | +135 |
| ISHARES TR | 2,708 | 4,008 | +1,300 | 309 | 442 | 0.05% | +133 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,596 | 2,596 | 0 | 685 | 815 | 0.10% | +130 |
| ANALOG DEVICES INC(ADI) | 2,087 | 2,371 | +284 | 413 | 541 | 0.07% | +128 |
| MORGAN STANLEY(MS) | 3,748 | 4,945 | +1,197 | 353 | 481 | 0.06% | +128 |
| ISHARES TR | 15,552 | 15,552 | 0 | 1,313 | 1,439 | 0.17% | +126 |
| VISA INC(V) | 8,990 | 10,020 | +1,030 | 2,509 | 2,630 | 0.32% | +121 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 8,712 | 9,611 | +899 | 1,792 | 1,901 | 0.23% | +109 |