Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 521,424 | 821,678 | +300,254 | 98,142 | 143,301 | 4.48% | +45,158 |
| APPLE INC(AAPL) | 349,449 | 534,618 | +185,169 | 95,665 | 135,681 | 4.24% | +40,016 |
| ISHARES TR | 663,912 | 990,271 | +326,359 | 66,497 | 98,304 | 3.07% | +31,807 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 487,209 | 919,240 | +432,031 | 23,566 | 44,169 | 1.38% | +20,603 |
| VANGUARD INDEX FDS | 75,297 | 160,880 | +85,583 | 14,501 | 31,565 | 0.99% | +17,063 |
| AMAZON COM INC(AMZN) | 234,597 | 325,690 | +91,093 | 54,443 | 67,831 | 2.12% | +13,388 |
| EXXON MOBIL CORPORATION CMN | 121,583 | 165,145 | +43,562 | 14,654 | 28,018 | 0.88% | +13,364 |
| VANGUARD STAR FDS | 166,963 | 334,701 | +167,738 | 12,624 | 25,809 | 0.81% | +13,185 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 55,217 | 84,765 | +29,548 | 16,616 | 28,646 | 0.90% | +12,031 |
| COSTCO WHOLESALE CORPORATION CMN(COST) | 10,851 | 20,406 | +9,555 | 9,417 | 20,333 | 0.64% | +10,916 |
| BROADCOM INC(AVGO) | 85,074 | 129,938 | +44,864 | 29,724 | 40,217 | 1.26% | +10,493 |
| ALPHABET INC(GOOG) | 125,342 | 170,856 | +45,514 | 39,302 | 49,131 | 1.54% | +9,829 |
| ALPHABET INC(GOOG) | 102,486 | 145,403 | +42,917 | 32,220 | 41,710 | 1.30% | +9,490 |
| VANGUARD INDEX FDS | 29,596 | 54,271 | +24,675 | 14,577 | 23,705 | 0.74% | +9,128 |
| ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS | 12,984 | 17,028 | +4,044 | 13,840 | 22,491 | 0.70% | +8,650 |
| SHELL PLC(SHEL) | 98,213 | 163,812 | +65,599 | 7,181 | 15,234 | 0.48% | +8,053 |
| META PLATFORMS INC(META) | 40,987 | 59,436 | +18,449 | 26,997 | 34,005 | 1.06% | +7,008 |
| JOHNSON & JOHNSON(JNJ) | 53,614 | 72,598 | +18,984 | 11,128 | 17,746 | 0.55% | +6,618 |
| WALMART INC CMN(WMT) | 103,815 | 146,788 | +42,973 | 11,682 | 18,243 | 0.57% | +6,560 |
| VANGUARD INDEX FDS | 38,988 | 68,277 | +29,289 | 8,269 | 14,051 | 0.44% | +5,782 |
| CHEVRON CORP NEW(CVX) | 20,399 | 42,640 | +22,241 | 3,080 | 8,822 | 0.28% | +5,742 |
| NOVARTIS A G(NVS) | 64,948 | 96,271 | +31,323 | 9,041 | 14,705 | 0.46% | +5,665 |
| BERKSHIRE HATHAWAY INC DEL | 29,685 | 42,187 | +12,502 | 14,873 | 20,216 | 0.63% | +5,342 |
| ASTRAZENECA PLC(AZN) | 0 | 24,472 | +24,472 | 0 | 4,826 | 0.15% | +4,826 |
| JPMORGAN CHASE & CO.(JPM) | 76,172 | 99,972 | +23,800 | 24,660 | 29,408 | 0.92% | +4,747 |
| APPLIED MATLS INC | 16,946 | 26,247 | +9,301 | 4,457 | 8,971 | 0.28% | +4,513 |
| EQUINOR ASA(EQNR) | 35,093 | 124,052 | +88,959 | 819 | 5,235 | 0.16% | +4,416 |
| HCA HOLDINGS INC(HCA) | 3,385 | 12,663 | +9,278 | 1,604 | 5,992 | 0.19% | +4,388 |
| CATERPILLAR INC(CAT) | 15,901 | 18,861 | +2,960 | 9,200 | 13,362 | 0.42% | +4,162 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,561 | 57,964 | +39,403 | 1,592 | 5,741 | 0.18% | +4,150 |
| ISHARES TR | 12,018 | 19,017 | +6,999 | 8,303 | 12,422 | 0.39% | +4,119 |
| MICRON TECHNOLOGY INC(MU) | 15,703 | 25,797 | +10,094 | 4,622 | 8,715 | 0.27% | +4,093 |
| CONOCOPHILLIPS(COP) | 26,755 | 48,556 | +21,801 | 2,478 | 6,409 | 0.20% | +3,931 |
| UNUM GROUP(UNM) | 9,302 | 63,464 | +54,162 | 731 | 4,635 | 0.14% | +3,904 |
| BHP BILLITON LTD | 89,504 | 127,821 | +38,317 | 5,405 | 9,298 | 0.29% | +3,893 |
| NETFLIX, INC. CMN(NFLX) | 118,040 | 155,924 | +37,884 | 11,113 | 14,992 | 0.47% | +3,879 |
| BP PLC(BP) | 93,195 | 149,616 | +56,421 | 3,211 | 7,032 | 0.22% | +3,821 |
| Moog Inc(MOG-A) | 0 | 12,841 | +12,841 | 0 | 3,758 | 0.12% | +3,758 |
| GE VERNOVA INC(GEV) | 4,923 | 8,019 | +3,096 | 3,266 | 6,999 | 0.22% | +3,733 |
| LINDE PLC(LIN) | 11,311 | 17,110 | +5,799 | 4,824 | 8,482 | 0.27% | +3,658 |
| CISCO SYS INC(CSCO) | 98,006 | 143,018 | +45,012 | 7,624 | 11,097 | 0.35% | +3,473 |
| AT&T INC(T) | 115,570 | 217,940 | +102,370 | 2,863 | 6,318 | 0.20% | +3,455 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 53,390 | +53,390 | 0 | 3,436 | 0.11% | +3,436 |
| JANUS HENDERSON GROUP PLC | 0 | 66,863 | +66,863 | 0 | 3,435 | 0.11% | +3,435 |
| MERCK & CO INC(MRK) | 64,444 | 85,476 | +21,032 | 6,871 | 10,282 | 0.32% | +3,411 |
| SHORE BANCSHARES INC(SHBI) | 12,633 | 194,032 | +181,399 | 225 | 3,625 | 0.11% | +3,399 |
| PROCTER AND GAMBLE CO(PG) | 62,271 | 85,181 | +22,910 | 9,002 | 12,303 | 0.38% | +3,301 |
| ABBVIE INC(ABBV) | 45,605 | 63,195 | +17,590 | 10,527 | 13,744 | 0.43% | +3,217 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 41,470 | 56,100 | +14,630 | 7,648 | 10,822 | 0.34% | +3,174 |
| VORNADO RLTY TR(VNO) | 23,246 | 151,418 | +128,172 | 780 | 3,935 | 0.12% | +3,156 |
| COCA COLA CO(KO) | 81,802 | 116,333 | +34,531 | 5,739 | 8,847 | 0.28% | +3,108 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,369 | 9,492 | +7,123 | 666 | 3,718 | 0.12% | +3,052 |
| EOG RES INC(EOG) | 99,133 | 91,853 | -7,280 | 10,373 | 13,279 | 0.41% | +2,906 |
| RADIAN GROUP INC(RDN) | 0 | 87,090 | +87,090 | 0 | 2,881 | 0.09% | +2,881 |
| KLA-TENCOR CORP(KLAC) | 1,914 | 3,581 | +1,667 | 2,411 | 5,272 | 0.16% | +2,860 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 80,886 | +80,886 | 0 | 2,763 | 0.09% | +2,763 |
| PNC FINL SVCS GROUP INC(PNC) | 10,291 | 23,660 | +13,369 | 2,181 | 4,923 | 0.15% | +2,742 |
| NEWS CORP NEW(NWS) | 0 | 108,888 | +108,888 | 0 | 2,715 | 0.08% | +2,715 |
| VALERO ENERGY CORP NEW(VLO) | 5,072 | 14,314 | +9,242 | 840 | 3,537 | 0.11% | +2,696 |
| TESLA INC(TSLA) | 52,722 | 72,421 | +19,699 | 24,233 | 26,922 | 0.84% | +2,690 |
| CNB FINL CORP PA(CCNE) | 0 | 91,875 | +91,875 | 0 | 2,661 | 0.08% | +2,661 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 45,213 | +45,213 | 0 | 2,630 | 0.08% | +2,630 |
| CARETRUST REIT INC(CTRE) | 0 | 71,248 | +71,248 | 0 | 2,611 | 0.08% | +2,611 |
| UNITIL CORP(UTL) | 0 | 49,231 | +49,231 | 0 | 2,572 | 0.08% | +2,572 |
| SUN CTRY AIRLS HLDGS INC | 30,768 | 180,708 | +149,940 | 442 | 2,985 | 0.09% | +2,543 |
| iShares National Muni Bond ETF | 30,004 | 54,141 | +24,137 | 3,212 | 5,747 | 0.18% | +2,535 |
| INFOSYS LTD(INFY) | 148,995 | 388,886 | +239,891 | 2,746 | 5,254 | 0.16% | +2,508 |
| LUMENTUM HLDGS INC(LITE) | 4,126 | 5,713 | +1,587 | 1,537 | 4,015 | 0.13% | +2,477 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 59,117 | 90,480 | +31,363 | 3,802 | 6,277 | 0.20% | +2,475 |
| INTUITIVE SURGICAL INC | 37,233 | 13,461 | -23,772 | 3,737 | 6,205 | 0.19% | +2,469 |
| HSBC HLDGS PLC(HSBC) | 76,186 | 102,274 | +26,088 | 6,007 | 8,437 | 0.26% | +2,429 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,317 | 56,645 | +14,328 | 9,124 | 11,523 | 0.36% | +2,399 |
| NEXTERA ENERGY INC(NEE) | 53,696 | 72,152 | +18,456 | 4,310 | 6,701 | 0.21% | +2,391 |
| VANGUARD INDEX FDS | 10,954 | 15,585 | +4,631 | 6,929 | 9,312 | 0.29% | +2,383 |
| LOCKHEED MARTIN CORP(LMT) | 5,610 | 8,452 | +2,842 | 2,742 | 5,108 | 0.16% | +2,365 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 24,261 | +24,261 | 0 | 2,319 | 0.07% | +2,319 |
| INTERDIGITAL INC(IDCC) | 781 | 8,408 | +7,627 | 258 | 2,539 | 0.08% | +2,281 |
| CHORD ENERGY CORPORATION(CHRD) | 6,278 | 20,033 | +13,755 | 573 | 2,848 | 0.09% | +2,275 |
| VANGUARD INDEX FDS | 13,208 | 21,014 | +7,806 | 4,469 | 6,741 | 0.21% | +2,272 |
| PRICE T ROWE GROUP INC(TROW) | 2,684 | 27,930 | +25,246 | 281 | 2,518 | 0.08% | +2,237 |
| EATON CORP PLC(ETN) | 16,460 | 20,982 | +4,522 | 5,291 | 7,505 | 0.23% | +2,214 |
| WESTERN UN CO(WU) | 54,825 | 311,646 | +256,821 | 511 | 2,721 | 0.09% | +2,210 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 52,920 | 133,664 | +80,744 | 613 | 2,774 | 0.09% | +2,160 |
| GSK PLC(GSK) | 92,885 | 121,594 | +28,709 | 4,562 | 6,711 | 0.21% | +2,149 |
| KKR REAL ESTATE FINANCE TRUS(KREF) | 0 | 350,044 | +350,044 | 0 | 2,142 | 0.07% | +2,142 |
| BANCO SANTANDER SA(SAN) | 180,636 | 375,595 | +194,959 | 2,110 | 4,237 | 0.13% | +2,127 |
| RIO TINTO PLC(RIO) | 49,295 | 64,977 | +15,682 | 3,963 | 6,062 | 0.19% | +2,098 |
| PHILIP MORRIS INTL INC(PM) | 31,652 | 43,276 | +11,624 | 5,126 | 7,155 | 0.22% | +2,030 |
| VALE S A | 221,075 | 306,418 | +85,343 | 2,856 | 4,875 | 0.15% | +2,019 |
| ROYAL GOLD INC(RGLD) | 3,444 | 10,974 | +7,530 | 776 | 2,793 | 0.09% | +2,017 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 11,082 | +11,082 | 0 | 2,004 | 0.06% | +2,004 |
| TJX COS INC NEW(TJX) | 40,237 | 51,927 | +11,690 | 6,296 | 8,293 | 0.26% | +1,997 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 71,837 | +71,837 | 0 | 1,993 | 0.06% | +1,993 |
| US FOODS HLDG CORP(USFD) | 18,469 | 36,791 | +18,322 | 1,413 | 3,392 | 0.11% | +1,980 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,464 | 5,687 | +3,223 | 726 | 2,699 | 0.08% | +1,973 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,034 | 75,554 | +30,520 | 1,823 | 3,793 | 0.12% | +1,970 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 20,700 | 144,124 | +123,424 | 318 | 2,277 | 0.07% | +1,959 |
| MCDONALDS CORP(MCD) | 16,449 | 22,602 | +6,153 | 5,075 | 7,024 | 0.22% | +1,950 |
| SILICON LABORATORIES INC(SLAB) | 0 | 9,321 | +9,321 | 0 | 1,940 | 0.06% | +1,940 |
| BRITISH AMERN TOB PLC(BTI) | 77,588 | 108,838 | +31,250 | 4,424 | 6,364 | 0.20% | +1,940 |