CIK: 0002009882 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $123,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 69,533 | $33,381 | 27.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 258,157 | $24,006 | 19.5% | $91.12 | — | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 59,327 | $8,690 | 7.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 30,813 | $3,605 | 2.9% | $97.59 | +0.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 4,015 | $3,054 | 2.5% | $575.10 | +22.2% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 7,121 | $2,415 | 2.0% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 4,413 | $2,305 | 1.9% | $475.28 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,334 | $2,265 | 1.8% | $350.36 | +14.0% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 8,035 | $1,986 | 1.6% | $232.39 | +1.7% | COM | 363576109 |
| AAPL | APPLE INC | 10,124 | $1,721 | 1.4% | $182.76 | -1.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 10,518 | $1,673 | 1.4% | $137.86 | +0.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 8,329 | $1,657 | 1.3% | $144.89 | +19.8% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,760 | $1,606 | 1.3% | $117.86 | +48.3% | COM | 007903107 |
| FULT | FULTON FINL CORP PA | 96,808 | $1,516 | 1.2% | $12.84 | +12.4% | COM | 360271100 |
| AMZN | AMAZON COM INC | 7,854 | $1,421 | 1.2% | $140.18 | +19.1% | COM | 023135106 |
| PFIS | PEOPLES FINL SVCS CORP | 28,615 | $1,180 | 1.0% | $38.75 | +1.0% | COM | 711040105 |
| OCFC | OCEANFIRST FINL CORP | 68,172 | $1,078 | 0.9% | $13.37 | +9.4% | COM | 675234108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,934 | $758 | 0.6% | $31.00 | +15.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 11,426 | $724 | 0.6% | $55.40 | 0.0% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 13,805 | $695 | 0.6% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| NWFL | NORWOOD FINL CORP | 23,528 | $671 | 0.5% | $28.14 | -1.3% | COM | 669549107 |
| UNH | UNITEDHEALTH GROUP INC | 1,329 | $651 | 0.5% | $511.31 | -4.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 8,127 | $647 | 0.5% | $65.80 | +7.6% | COM | 126650100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,302 | $633 | 0.5% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| VO | VANGUARD INDEX FDS | 2,540 | $630 | 0.5% | $232.64 | — | MID CAP ETF | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP | 9,242 | $629 | 0.5% | $53.38 | +20.5% | COM | 101137107 |
| LEN | LENNAR CORP | 3,750 | $629 | 0.5% | $116.88 | +25.1% | CL A | 526057104 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $610 | 0.5% | $227.33 | +8.9% | COM | 452308109 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $554 | 0.5% | $77.71 | +3.5% | ORD | G0450A105 |
| GOOG | ALPHABET INC | 3,447 | $539 | 0.4% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 399 | $539 | 0.4% | $92.23 | +31.4% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 2,191 | $533 | 0.4% | $259.21 | -10.3% | COM | 009158106 |
| CCL | CARNIVAL CORP | 32,450 | $528 | 0.4% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CCJ | CAMECO CORP | 11,030 | $516 | 0.4% | $41.63 | +4.9% | COM | 13321L108 |
| MUNI | PIMCO ETF TR | 9,539 | $498 | 0.4% | $52.78 | — | INTER MUN BD ACT | 72201R866 |
| XBI | SPDR SER TR | 5,231 | $491 | 0.4% | $89.28 | — | S&P BIOTECH | 78464A870 |
| ROK | ROCKWELL AUTOMATION INC | 1,707 | $484 | 0.4% | $270.11 | +3.2% | COM | 773903109 |
| PEP | PEPSICO INC | 2,742 | $474 | 0.4% | $157.27 | 0.0% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $471 | 0.4% | $452.04 | -1.4% | COM | 666807102 |
| PAVE | GLOBAL X FDS | 11,659 | $461 | 0.4% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| MUB | ISHARES TR | 4,289 | $459 | 0.4% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE INC | 3,487 | $457 | 0.4% | $102.08 | +16.3% | COM | 09260D107 |
| MRK | MERCK & CO INC | 3,424 | $449 | 0.4% | $96.81 | +19.6% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 491 | $444 | 0.4% | $46.31 | +56.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,352 | $425 | 0.3% | $135.72 | +19.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,166 | $424 | 0.3% | $251.22 | +23.8% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 6,070 | $423 | 0.3% | $68.90 | 0.0% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 1,666 | $407 | 0.3% | $236.42 | -2.4% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 964 | $405 | 0.3% | $369.42 | +14.4% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 2,510 | $403 | 0.3% | $140.61 | +6.6% | COM | 742718109 |
| MILN | GLOBAL X FDS | 10,218 | $395 | 0.3% | $35.45 | — | MILLENNIAL CONSU | 37954Y764 |
| CMCSA | COMCAST CORP NEW | 9,119 | $386 | 0.3% | $40.09 | +1.3% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,365 | $383 | 0.3% | $258.68 | +7.5% | COM | 580135101 |
| ARTY | ISHARES TR | 10,952 | $376 | 0.3% | $34.49 | — | ROBOTICS ARTIF | 46435U556 |
| DIS | DISNEY WALT CO | 3,088 | $375 | 0.3% | $86.20 | +18.8% | COM | 254687106 |
| ARKQ | ARK ETF TR | 6,748 | $368 | 0.3% | $57.45 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,510 | $365 | 0.3% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| BAC | BANK AMERICA CORP | 9,430 | $354 | 0.3% | $27.61 | +18.8% | COM | 060505104 |
| ARKG | ARK ETF TR | 12,446 | $353 | 0.3% | $32.15 | — | GENOMIC REV ETF | 00214Q302 |
| JNJ | JOHNSON & JOHNSON | 2,224 | $351 | 0.3% | $143.59 | +4.6% | COM | 478160104 |
| T | AT&T INC | 19,295 | $338 | 0.3% | $14.23 | +9.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,720 | $327 | 0.3% | $141.50 | +22.0% | COM | 459200101 |
| ADBE | ADOBE INC | 638 | $320 | 0.3% | $576.76 | -0.6% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,998 | $320 | 0.3% | $119.93 | +17.7% | COM | 693475105 |
| META | META PLATFORMS INC | 650 | $319 | 0.3% | $443.21 | 0.0% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 995 | $318 | 0.3% | $209.43 | +46.2% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 1,841 | $316 | 0.3% | $118.34 | +25.5% | COM | 747525103 |
| CSX | CSX CORP | 8,543 | $314 | 0.3% | $30.86 | +14.9% | COM | 126408103 |
| KO | COCA COLA CO | 5,051 | $306 | 0.2% | $53.26 | +6.5% | COM | 191216100 |
| HYMB | SPDR SER TR | 11,990 | $306 | 0.2% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| CEG | CONSTELLATION ENERGY CORP | 1,613 | $300 | 0.2% | $140.32 | 0.0% | COM | 21037T109 |
| EXAS | EXACT SCIENCES CORP | 4,000 | $282 | 0.2% | $65.55 | -3.5% | COM | 30063P105 |
| ORCL | ORACLE CORP | 2,191 | $275 | 0.2% | $106.71 | +5.3% | COM | 68389X105 |
| — | TE CONNECTIVITY LTD | 1,892 | $272 | 0.2% | $140.50 | — | SHS | H84989104 |
| HON | HONEYWELL INTL INC | 1,328 | $268 | 0.2% | $172.50 | +4.8% | COM | 438516106 |
| ADSK | AUTODESK INC | 1,032 | $268 | 0.2% | $215.94 | +17.2% | COM | 052769106 |
| LNG | CHENIERE ENERGY INC | 1,670 | $266 | 0.2% | $171.83 | -6.4% | COM NEW | 16411R208 |
| ICLR | ICON PLC | 770 | $255 | 0.2% | $258.75 | +13.9% | SHS | G4705A100 |
| HRI | HERC HLDGS INC | 1,494 | $249 | 0.2% | $117.00 | +25.2% | COM | 42704L104 |
| HUBS | HUBSPOT INC | 386 | $246 | 0.2% | $487.63 | +23.2% | COM | 443573100 |
| SO | SOUTHERN CO | 3,394 | $241 | 0.2% | $63.75 | +1.6% | COM | 842587107 |
| GLD | SPDR GOLD TR | 1,123 | $233 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,408 | $219 | 0.2% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 1,047 | $218 | 0.2% | $200.78 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 3,713 | $214 | 0.2% | $50.13 | 0.0% | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,147 | $210 | 0.2% | $57.28 | +0.6% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,912 | $207 | 0.2% | $47.02 | -1.8% | COM | 110122108 |
| DE | DEERE & CO | 505 | $204 | 0.2% | $365.14 | +2.0% | COM | 244199105 |
| F | FORD MTR CO DEL | 12,206 | $162 | 0.1% | $9.63 | +11.0% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,090 | $124 | 0.1% | $7.69 | — | COM | 09251A104 |
| — | GABELLI EQUITY TR INC | 18,624 | $101 | 0.1% | $5.08 | — | COM | 362397101 |
| — | GABELLI UTIL TR | 18,138 | $100 | 0.1% | $5.42 | — | COM | 36240A101 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $31 | 0.0% | $2.74 | 0.0% | ORD | M22013102 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,000 | $20 | 0.0% | $1.02 | +56.7% | COM | 00972D105 |