Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 16,336 | 22,211 | +5,875 | 5,563 | 7,013 | 2.36% | +1,450 |
| FIRST SOLAR INC(FSLR) | 5,133 | 9,233 | +4,100 | 976 | 1,492 | 0.50% | +516 |
| ISHARES TR | 0 | 13,875 | +13,875 | 0 | 952 | 0.32% | +952 |
| ISHARES TR | 0 | 1,755 | +1,755 | 0 | 440 | 0.15% | +440 |
| ISHARES TR | 0 | 3,863 | +3,863 | 0 | 380 | 0.13% | +380 |
| PAYPAL HLDGS INC(PYPL) | 0 | 17,607 | +17,607 | 0 | 1,029 | 0.35% | +1,029 |
| SPLUNK INC | 9,325 | 9,325 | 0 | 989 | 1,364 | 0.46% | +374 |
| ISHARES TR | 0 | 3,619 | +3,619 | 0 | 372 | 0.13% | +372 |
| ISHARES TR | 39,919 | 47,117 | +7,198 | 1,954 | 2,305 | 0.78% | +352 |
| PFIZER INC(PFE) | 53,987 | 69,947 | +15,960 | 1,980 | 2,320 | 0.78% | +340 |
| CROSSAMERICA PARTNERS LP(CAPL) | 155,573 | 156,853 | +1,280 | 3,065 | 3,402 | 1.14% | +337 |
| ALPHABET INC(GOOG) | 42,812 | 41,835 | -977 | 5,179 | 5,516 | 1.86% | +337 |
| VANGUARD MUN BD FDS | 0 | 6,407 | +6,407 | 0 | 308 | 0.10% | +308 |
| ABBVIE INC(ABBV) | 31,792 | 30,760 | -1,032 | 4,283 | 4,585 | 1.54% | +302 |
| TWILIO INC(TWLO) | 0 | 4,436 | +4,436 | 0 | 260 | 0.09% | +260 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 2,779 | +2,779 | 0 | 253 | 0.09% | +253 |
| EXXON MOBIL CORP | 42,719 | 41,095 | -1,624 | 4,582 | 4,832 | 1.63% | +250 |
| CME GROUP INC(CME) | 16,594 | 16,594 | 0 | 3,075 | 3,322 | 1.12% | +248 |
| AMGEN INC(AMGN) | 3,777 | 4,030 | +253 | 839 | 1,083 | 0.36% | +244 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 267 | +267 | 0 | 220 | 0.07% | +220 |
| LAMB WESTON HLDGS INC(LW) | 0 | 2,289 | +2,289 | 0 | 212 | 0.07% | +212 |
| EATON CORP PLC(ETN) | 0 | 983 | +983 | 0 | 210 | 0.07% | +210 |
| SPDR SER TR ST STR P500ETF | 108,103 | 115,905 | +7,802 | 5,633 | 5,825 | 1.96% | +192 |
| ALPHABET INC(GOOG) | 17,033 | 16,716 | -317 | 2,039 | 2,187 | 0.74% | +149 |
| OCCIDENTAL PETE CORP(OXY) | 21,836 | 21,839 | +3 | 1,288 | 1,421 | 0.48% | +133 |
| TEXAS CAP BANCSHARES INC(TCBI) | 20,650 | 20,250 | -400 | 1,063 | 1,193 | 0.40% | +129 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,684 | 1,965 | +281 | 879 | 995 | 0.33% | +116 |
| ELI LILLY & CO(LLY) | 2,495 | 2,386 | -109 | 1,170 | 1,282 | 0.43% | +112 |
| COSTCO WHSL CORP NEW(COST) | 3,918 | 3,927 | +9 | 2,110 | 2,219 | 0.75% | +109 |
| TRUIST FINL CORP(TFC) | 0 | 12,912 | +12,912 | 0 | 369 | 0.12% | +369 |
| INTEL CORP(INTC) | 61,228 | 59,975 | -1,253 | 2,047 | 2,132 | 0.72% | +85 |
| DISNEY WALT CO(DIS) | 38,688 | 43,646 | +4,958 | 3,454 | 3,538 | 1.19% | +83 |
| DANAHER CORPORATION(DHR) | 0 | 1,388 | +1,388 | 0 | 344 | 0.12% | +344 |
| META PLATFORMS INC(META) | 19,394 | 18,802 | -592 | 5,566 | 5,644 | 1.90% | +79 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,483 | +7,483 | 0 | 676 | 0.23% | +676 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 8,400 | +8,400 | 0 | 383 | 0.13% | +383 |
| ORASURE TECHNOLOGIES INC | 0 | 70,922 | +70,922 | 0 | 421 | 0.14% | +421 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,322 | +2,322 | 0 | 562 | 0.19% | +562 |
| VALERO ENERGY CORP(VLO) | 6,892 | 6,077 | -815 | 808 | 861 | 0.29% | +53 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,846 | +1,846 | 0 | 304 | 0.10% | +304 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,764 | +6,764 | 0 | 396 | 0.13% | +396 |
| TARGA RES CORP(TRGP) | 0 | 4,296 | +4,296 | 0 | 368 | 0.12% | +368 |
| FEDEX CORP(FDX) | 0 | 1,129 | +1,129 | 0 | 300 | 0.10% | +300 |
| COMSTOCK INC | 0 | 100,000 | +100,000 | 0 | 41 | 0.01% | +41 |
| METLIFE INC(MET) | 0 | 6,281 | +6,281 | 0 | 395 | 0.13% | +395 |
| WALMART INC(WMT) | 13,212 | 13,197 | -15 | 2,077 | 2,111 | 0.71% | +34 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 57,869 | 56,926 | -943 | 1,525 | 1,558 | 0.52% | +33 |
| HESS CORP | 0 | 1,581 | +1,581 | 0 | 242 | 0.08% | +242 |
| ACTIVISION BLIZZARD INC | 0 | 4,856 | +4,856 | 0 | 455 | 0.15% | +455 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 13,563 | +13,563 | 0 | 430 | 0.14% | +430 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,317 | +2,317 | 0 | 455 | 0.15% | +455 |
| FLOWSERVE CORP(FLS) | 0 | 6,200 | +6,200 | 0 | 248 | 0.08% | +248 |
| COMCAST CORP NEW(CCZ) | 23,269 | 22,165 | -1,104 | 967 | 983 | 0.33% | +16 |
| ISHARES TR | 0 | 4,569 | +4,569 | 0 | 218 | 0.07% | +218 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,435 | 4,435 | 0 | 834 | 844 | 0.28% | +10 |
| VALLEY NATL BANCORP(VLY) | 0 | 11,328 | +11,328 | 0 | 98 | 0.03% | +98 |
| BLACKSTONE INC(BX) | 0 | 4,869 | +4,869 | 0 | 522 | 0.18% | +522 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 4,913 | +4,913 | 0 | 767 | 0.26% | +767 |
| GOLDMAN SACHS GROUP INC(GS) | 2,495 | 2,507 | +12 | 805 | 811 | 0.27% | +6 |
| MCKESSON CORP(MCK) | 0 | 628 | +628 | 0 | 273 | 0.09% | +273 |
| CELULARITY INC | 0 | 13,118 | +13,118 | 0 | 3 | 0.00% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,180 | +1,180 | 0 | 595 | 0.20% | +595 |
| ESSA BANCORP INC | 0 | 12,124 | +12,124 | 0 | 182 | 0.06% | +182 |
| FULTON FINL CORP PA(FULT) | 0 | 10,263 | +10,263 | 0 | 126 | 0.04% | +126 |
| NBT BANCORP INC(NBTB) | 0 | 6,800 | +6,800 | 0 | 215 | 0.07% | +215 |
| LINEAGE CELL THERAPEUTICS IN | 0 | 10,000 | +10,000 | 0 | 12 | 0.00% | +12 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 105,720 | +105,720 | 0 | 478 | 0.16% | +478 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,034 | +1,034 | 0 | 318 | 0.11% | +318 |
| HYPERFINE INC | 0 | 18,443 | +18,443 | 0 | 38 | 0.01% | +38 |
| ISHARES SILVER TR(SLV) | 0 | 10,090 | +10,090 | 0 | 205 | 0.07% | +205 |
| SOUTHERN COPPER CORP(SCCO) | 11,110 | 10,510 | -600 | 797 | 791 | 0.27% | -6 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,293 | +1,293 | 0 | 232 | 0.08% | +232 |
| KLA CORP(KLAC) | 0 | 517 | +517 | 0 | 237 | 0.08% | +237 |
| ISHARES TR | 0 | 1,036 | +1,036 | 0 | 209 | 0.07% | +209 |
| CONOCOPHILLIPS(COP) | 0 | 2,110 | +2,110 | 0 | 254 | 0.09% | +254 |
| ISHARES TR | 0 | 3,389 | +3,389 | 0 | 527 | 0.18% | +527 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 23,737 | +23,737 | 0 | 686 | 0.23% | +686 |
| GSK PLC(GSK) | 0 | 10,512 | +10,512 | 0 | 385 | 0.13% | +385 |
| SHELL PLC(SHEL) | 0 | 3,336 | +3,336 | 0 | 215 | 0.07% | +215 |
| KANDI TECHNOLOGIES GROUP INC | 0 | 22,580 | +22,580 | 0 | 78 | 0.03% | +78 |
| SPDR SER TR ST STR SP500DIV | 0 | 12,241 | +12,241 | 0 | 429 | 0.14% | +429 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,379 | +6,379 | 0 | 350 | 0.12% | +350 |
| VANGUARD INDEX FDS | 0 | 1,505 | +1,505 | 0 | 320 | 0.11% | +320 |
| SPDR GOLD TR(GLD) | 0 | 1,770 | +1,770 | 0 | 303 | 0.10% | +303 |
| ISHARES GOLD TR(IAU) | 0 | 9,097 | +9,097 | 0 | 318 | 0.11% | +318 |
| SANDY SPRING BANCORP INC | 0 | 11,384 | +11,384 | 0 | 244 | 0.08% | +244 |
| ISHARES TR | 0 | 1,643 | +1,643 | 0 | 404 | 0.14% | +404 |
| EQUINIX INC(EQIX) | 0 | 283 | +283 | 0 | 206 | 0.07% | +206 |
| CHIMERA INVT CORP | 0 | 31,000 | +31,000 | 0 | 175 | 0.06% | +175 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,850 | +4,850 | 0 | 278 | 0.09% | +278 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,756 | +2,756 | 0 | 276 | 0.09% | +276 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 17,489 | +17,489 | 0 | 267 | 0.09% | +267 |
| ISHARES INC | 0 | 4,016 | +4,016 | 0 | 214 | 0.07% | +214 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,082 | +8,082 | 0 | 372 | 0.13% | +372 |
| ISHARES TR INTL DIV GRWTH | 0 | 6,869 | +6,869 | 0 | 410 | 0.14% | +410 |
| ISHARES INC ESG AWR MSCI EM | 0 | 7,816 | +7,816 | 0 | 237 | 0.08% | +237 |
| GARTNER INC(IT) | 0 | 638 | +638 | 0 | 219 | 0.07% | +219 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 26,378 | +26,378 | 0 | 594 | 0.20% | +594 |
| ROYAL BK CDA(RY) | 0 | 2,600 | +2,600 | 0 | 227 | 0.08% | +227 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 22,372 | +22,372 | 0 | 586 | 0.20% | +586 |