Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 34,185 | 352,649 | +318,464 | 30,888 | 43,566 | 1.76% | +12,678 |
| APPLE INC(AAPL) | 287,242 | 289,575 | +2,333 | 49,256 | 60,990 | 2.47% | +11,734 |
| GOLDMAN SACHS TR II | 3,753,076 | 4,003,321 | +250,245 | 84,482 | 92,797 | 3.75% | +8,315 |
| INSTITUTIONAL EQUITY FDS INC | 1,027,619 | 1,018,543 | -9,076 | 76,373 | 81,392 | 3.29% | +5,019 |
| JPMORGAN TR I | 1,524,392 | 1,551,979 | +27,587 | 56,418 | 61,427 | 2.48% | +5,010 |
| VANGUARD INSTL INDEX FD | 336,057 | 333,671 | -2,386 | 145,298 | 149,898 | 6.06% | +4,601 |
| ALPHABET INC(GOOG) | 136,951 | 134,090 | -2,861 | 20,670 | 24,424 | 0.99% | +3,754 |
| ELI LILLY & CO(LLY) | 11,642 | 13,382 | +1,740 | 9,057 | 12,116 | 0.49% | +3,059 |
| META PLATFORMS INC(META) | 45,066 | 49,274 | +4,208 | 21,883 | 24,845 | 1.00% | +2,962 |
| TIAA-CREF MUT FDS | 935,842 | 910,236 | -25,606 | 54,036 | 56,935 | 2.30% | +2,900 |
| ALPHABET INC(GOOG) | 70,717 | 74,281 | +3,564 | 10,767 | 13,625 | 0.55% | +2,857 |
| VANGUARD INDEX FDS | 31,122 | 35,556 | +4,434 | 14,960 | 17,783 | 0.72% | +2,822 |
| ADVISORS INNER CIRCLE FD III | 2,467,543 | 2,489,579 | +22,036 | 43,157 | 45,783 | 1.85% | +2,626 |
| FULTON FINL CORP PA(FULT) | 2,039,858 | 2,057,813 | +17,955 | 32,413 | 34,942 | 1.41% | +2,528 |
| MICROSOFT CORP(MSFT) | 118,996 | 117,540 | -1,456 | 50,064 | 52,535 | 2.12% | +2,471 |
| BROADCOM INC(AVGO) | 5,578 | 6,112 | +534 | 7,393 | 9,813 | 0.40% | +2,420 |
| JPMORGAN TR I | 454,177 | 453,748 | -429 | 33,296 | 35,619 | 1.44% | +2,324 |
| BERKSHIRE HATHAWAY INC DEL | 21,983 | 28,207 | +6,224 | 9,244 | 11,475 | 0.46% | +2,230 |
| AMGEN INC(AMGN) | 12,034 | 17,914 | +5,880 | 3,422 | 5,597 | 0.23% | +2,176 |
| VANGUARD INDEX FDS | 238,820 | 229,473 | -9,347 | 42,319 | 44,132 | 1.78% | +1,813 |
| DRIEHAUS MUT FDS | 753,157 | 827,676 | +74,519 | 16,569 | 18,283 | 0.74% | +1,714 |
| ISHARES TR | 87,329 | 85,399 | -1,930 | 29,434 | 31,129 | 1.26% | +1,695 |
| AMAZON COM INC(AMZN) | 141,923 | 140,217 | -1,706 | 25,600 | 27,097 | 1.10% | +1,497 |
| VANGUARD MUN BD FDS | 0 | 27,598 | +27,598 | 0 | 1,383 | 0.06% | +1,383 |
| ADOBE INC(ADBE) | 14,375 | 15,541 | +1,166 | 7,254 | 8,634 | 0.35% | +1,380 |
| COSTCO WHSL CORP NEW(COST) | 7,471 | 8,039 | +568 | 5,473 | 6,833 | 0.28% | +1,360 |
| NETFLIX INC(NFLX) | 10,589 | 11,427 | +838 | 6,431 | 7,712 | 0.31% | +1,281 |
| MATTHEWS ASIA FDS | 489,571 | 535,477 | +45,906 | 12,469 | 13,687 | 0.55% | +1,217 |
| HP INC(HPQ) | 145,111 | 156,002 | +10,891 | 4,385 | 5,463 | 0.22% | +1,078 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,070 | 11,553 | +4,483 | 2,451 | 3,505 | 0.14% | +1,055 |
| BANK AMERICA CORP | 139,879 | 159,642 | +19,763 | 5,304 | 6,349 | 0.26% | +1,045 |
| E L F BEAUTY INC(ELF) | 3,829 | 8,083 | +4,254 | 751 | 1,703 | 0.07% | +953 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 141,540 | 161,473 | +19,933 | 4,613 | 5,522 | 0.22% | +910 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 17,641 | +17,641 | 0 | 895 | 0.04% | +895 |
| AMPHENOL CORP NEW | 46,552 | 91,444 | +44,892 | 5,370 | 6,161 | 0.25% | +791 |
| KLA CORP(KLAC) | 15,939 | 14,394 | -1,545 | 11,135 | 11,868 | 0.48% | +733 |
| PHILIP MORRIS INTL INC(PM) | 46,773 | 49,478 | +2,705 | 4,285 | 5,014 | 0.20% | +728 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 14,600 | +14,600 | 0 | 726 | 0.03% | +726 |
| JPMORGAN CHASE & CO.(JPM) | 53,169 | 56,236 | +3,067 | 10,650 | 11,374 | 0.46% | +725 |
| ALLY FINL INC(ALLY) | 0 | 17,373 | +17,373 | 0 | 689 | 0.03% | +689 |
| REALTY INCOME CORP(O) | 15,617 | 28,792 | +13,175 | 845 | 1,521 | 0.06% | +676 |
| CHEVRON CORP NEW(CVX) | 44,223 | 48,813 | +4,590 | 6,976 | 7,635 | 0.31% | +660 |
| TESLA INC(TSLA) | 21,118 | 22,064 | +946 | 3,712 | 4,366 | 0.18% | +654 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,817 | 9,545 | +4,728 | 1,056 | 1,686 | 0.07% | +629 |
| VANGUARD MALVERN FDS | 46,668 | 58,581 | +11,913 | 2,235 | 2,844 | 0.12% | +609 |
| VANGUARD INDEX FDS | 133,561 | 129,747 | -3,814 | 64,755 | 65,362 | 2.64% | +607 |
| 1ST COLONIAL BANCORP INC | 31,769 | 70,165 | +38,396 | 488 | 1,088 | 0.04% | +600 |
| EXXON MOBIL CORP | 38,548 | 43,952 | +5,404 | 4,481 | 5,060 | 0.20% | +579 |
| INVESCO QQQ TR | 1,984 | 2,978 | +994 | 881 | 1,427 | 0.06% | +546 |
| UNITEDHEALTH GROUP INC(UNH) | 13,032 | 13,683 | +651 | 6,447 | 6,968 | 0.28% | +521 |
| ORACLE CORP(ORCL) | 19,631 | 21,151 | +1,520 | 2,466 | 2,987 | 0.12% | +521 |
| ISHARES TR | 0 | 4,538 | +4,538 | 0 | 501 | 0.02% | +501 |
| MFS SER TR I | 0 | 9,746 | +9,746 | 0 | 486 | 0.02% | +486 |
| LENNAR CORP(LEN) | 0 | 3,183 | +3,183 | 0 | 477 | 0.02% | +477 |
| HARDING LOEVNER FDS INC | 72,252 | 81,316 | +9,064 | 3,001 | 3,466 | 0.14% | +465 |
| PARKE BANCORP INC(PKBK) | 48,591 | 73,905 | +25,314 | 837 | 1,286 | 0.05% | +449 |
| NEXTERA ENERGY INC(NEE) | 18,432 | 22,962 | +4,530 | 1,178 | 1,626 | 0.07% | +448 |
| INCYTE CORP(INCY) | 25,016 | 30,554 | +5,538 | 1,425 | 1,852 | 0.07% | +427 |
| SHELL PLC(SHEL) | 6,131 | 11,445 | +5,314 | 411 | 826 | 0.03% | +415 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,382 | +2,382 | 0 | 407 | 0.02% | +407 |
| REGENERON PHARMACEUTICALS(REGN) | 3,864 | 3,922 | +58 | 3,719 | 4,122 | 0.17% | +403 |
| SPDR S&P 500 ETF TR(SPY) | 2,505 | 3,148 | +643 | 1,310 | 1,713 | 0.07% | +403 |
| WALMART INC(WMT) | 82,188 | 78,930 | -3,258 | 4,945 | 5,344 | 0.22% | +399 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,947 | 4,591 | +1,644 | 401 | 798 | 0.03% | +397 |
| TERADYNE INC(TER) | 0 | 2,563 | +2,563 | 0 | 380 | 0.02% | +380 |
| WISDOMTREE TR(WT) | 0 | 4,758 | +4,758 | 0 | 371 | 0.02% | +371 |
| LAM RESEARCH CORP(LRCX) | 1,104 | 1,354 | +250 | 1,073 | 1,442 | 0.06% | +369 |
| VANGUARD INDEX FDS | 0 | 2,400 | +2,400 | 0 | 361 | 0.01% | +361 |
| MONDAY COM LTD SHS | 0 | 1,479 | +1,479 | 0 | 356 | 0.01% | +356 |
| ABBVIE INC(ABBV) | 43,326 | 47,987 | +4,661 | 7,890 | 8,231 | 0.33% | +341 |
| HARBOR FDS | 0 | 2,867 | +2,867 | 0 | 336 | 0.01% | +336 |
| FLEX LTD(FLEX) | 0 | 11,322 | +11,322 | 0 | 334 | 0.01% | +334 |
| HONEYWELL INTL INC(HON) | 15,521 | 16,466 | +945 | 3,186 | 3,516 | 0.14% | +330 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,642 | 7,815 | +4,173 | 270 | 589 | 0.02% | +319 |
| LOGITECH INTL S A SHS | 3,971 | 6,913 | +2,942 | 355 | 670 | 0.03% | +315 |
| BANK NEW YORK MELLON CORP | 17,814 | 22,386 | +4,572 | 1,026 | 1,341 | 0.05% | +314 |
| SPDR SER TR ST STR P500ETF | 0 | 4,858 | +4,858 | 0 | 311 | 0.01% | +311 |
| ROBLOX CORP(RBLX) | 0 | 8,334 | +8,334 | 0 | 310 | 0.01% | +310 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 55,409 | 57,681 | +2,272 | 4,971 | 5,278 | 0.21% | +307 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,244 | +1,244 | 0 | 306 | 0.01% | +306 |
| MCKESSON CORP(MCK) | 7,684 | 7,584 | -100 | 4,125 | 4,429 | 0.18% | +304 |
| MATCH GROUP INC NEW(MTCH) | 0 | 9,707 | +9,707 | 0 | 295 | 0.01% | +295 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,447 | +1,447 | 0 | 294 | 0.01% | +294 |
| THE TRADE DESK INC(TTD) | 17,340 | 18,493 | +1,153 | 1,516 | 1,806 | 0.07% | +290 |
| EXTRA SPACE STORAGE INC(EXR) | 1,699 | 3,464 | +1,765 | 250 | 538 | 0.02% | +289 |
| EMBASSY BANCORP INC(EMYB) | 0 | 21,593 | +21,593 | 0 | 288 | 0.01% | +288 |
| ZOETIS INC(ZTS) | 13,893 | 15,215 | +1,322 | 2,351 | 2,638 | 0.11% | +287 |
| NEWMONT CORP(NEM) | 9,560 | 14,967 | +5,407 | 343 | 627 | 0.03% | +284 |
| DOMINOS PIZZA INC(DPZ) | 0 | 547 | +547 | 0 | 282 | 0.01% | +282 |
| SANOFI(SNY) | 41,662 | 47,528 | +5,866 | 2,025 | 2,306 | 0.09% | +281 |
| KKR & CO INC(KKR) | 13,568 | 15,628 | +2,060 | 1,365 | 1,645 | 0.07% | +280 |
| ABB LTD | 0 | 5,006 | +5,006 | 0 | 278 | 0.01% | +278 |
| GROWTH FD AMER | 0 | 3,604 | +3,604 | 0 | 266 | 0.01% | +266 |
| QUALCOMM INC(QCOM) | 9,009 | 8,982 | -27 | 1,525 | 1,789 | 0.07% | +264 |
| INTUITIVE SURGICAL INC | 2,528 | 2,859 | +331 | 1,009 | 1,272 | 0.05% | +263 |
| AUTONATION INC(AN) | 0 | 1,616 | +1,616 | 0 | 258 | 0.01% | +258 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,836 | +1,836 | 0 | 254 | 0.01% | +254 |
| ROPER TECHNOLOGIES INC(ROP) | 8,543 | 8,945 | +402 | 4,791 | 5,042 | 0.20% | +251 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,018 | +1,018 | 0 | 247 | 0.01% | +247 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 12,230 | +12,230 | 0 | 240 | 0.01% | +240 |