Location: Mullica Hill, NJ
CIK: 0002009882 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 69,533 | $33.38M | 27.1% | $480.07 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 258,157 | $24.01M | 19.5% | $92.99 | $83.51 | +12.2% | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 59,327 | $8.69M | 7.1% | $146.47 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 30,813 | $3.605M | 2.9% | $116.99 * | $97.59 | +12.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 4,015 | $3.054M | 2.5% | $760.55 | $575.10 | +33.6% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 7,121 | $2.415M | 2.0% | $339.17 | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 4,413 | $2.305M | 1.9% | $522.22 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,334 | $2.265M | 1.8% | $424.60 * | $350.36 | +18.5% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 8,035 | $1.986M | 1.6% | $247.18 | $232.39 | +6.0% | COM | 363576109 |
| AAPL | APPLE INC | 10,124 | $1.721M | 1.4% | $170.02 | $182.76 | -6.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 10,518 | $1.673M | 1.4% | $159.08 * | $137.86 | +6.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 8,329 | $1.657M | 1.3% | $198.95 * | $144.89 | +33.0% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,760 | $1.606M | 1.3% | $183.34 | $117.86 | +53.1% | COM | 007903107 |
| FULT | FULTON FINL CORP PA | 96,808 | $1.516M | 1.2% | $15.66 * | $12.84 | +15.6% | COM | 360271100 |
| AMZN | AMAZON COM INC | 7,854 | $1.421M | 1.2% | $180.97 | $140.18 | +28.7% | COM | 023135106 |
| PFIS | PEOPLES FINL SVCS CORP | 28,615 | $1.18M | 1.0% | $41.22 * | $38.75 | +2.3% | COM | 711040105 |
| OCFC | OCEANFIRST FINL CORP | 68,172 | $1.078M | 0.9% | $15.81 * | $13.37 | +11.8% | COM | 675234108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,934 | $758K | 0.6% | $42.28 * | $31.00 | +20.7% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 11,426 | $724K | 0.6% | $63.38 * | $55.40 | +9.7% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 13,805 | $695K | 0.6% | $50.34 | $49.07 | +3.1% | TAX EXEMPT BD | 922907746 |
| NWFL | NORWOOD FINL CORP | 23,528 | $671K | 0.5% | $28.51 * | $28.14 | -3.3% | COM | 669549107 |
| UNH | UNITEDHEALTH GROUP INC | 1,329 | $651K | 0.5% | $489.71 * | $511.31 | -6.7% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 8,127 | $647K | 0.5% | $79.56 * | $65.80 | +12.6% | COM | 126650100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,302 | $633K | 0.5% | $100.47 | $89.15 | +13.9% | SMLLCP 600 IDX | 921932828 |
| VO | VANGUARD INDEX FDS | 2,540 | $630K | 0.5% | $248.19 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP | 9,242 | $629K | 0.5% | $68.10 | $53.38 | +28.3% | COM | 101137107 |
| LEN | LENNAR CORP | 3,750 | $629K | 0.5% | $167.81 * | $116.88 | +38.7% | CL A | 526057104 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $610K | 0.5% | $265.23 * | $227.33 | +13.1% | COM | 452308109 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $554K | 0.5% | $92.31 * | $77.71 | +13.1% | ORD | G0450A105 |
| GOOG | ALPHABET INC | 3,447 | $539K | 0.4% | $156.50 * | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 399 | $539K | 0.4% | $1350.89 * | $92.23 | +41.1% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 2,191 | $533K | 0.4% | $243.42 * | $259.21 | -10.7% | COM | 009158106 |
| CCL | CARNIVAL CORP | 32,450 | $528K | 0.4% | $16.26 | $16.27 | +0.5% | UNIT 99/99/9999 | 143658300 |
| CCJ | CAMECO CORP | 11,030 | $516K | 0.4% | $46.75 * | $41.63 | +3.6% | COM | 13321L108 |
| MUNI | PIMCO ETF TR | 9,539 | $498K | 0.4% | $52.20 | $50.96 | +3.0% | INTER MUN BD ACT | 72201R866 |
| XBI | SPDR SER TR | 5,231 | $491K | 0.4% | $93.84 | $74.26 | +27.8% | S&P BIOTECH | 78464A870 |
| ROK | ROCKWELL AUTOMATION INC | 1,707 | $484K | 0.4% | $283.37 | $270.11 | +4.6% | COM | 773903109 |
| PEP | PEPSICO INC | 2,742 | $474K | 0.4% | $172.96 * | $157.27 | +4.5% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $471K | 0.4% | $471.35 | $452.04 | +2.8% | COM | 666807102 |
| PAVE | GLOBAL X FDS | 11,659 | $461K | 0.4% | $39.51 | $31.13 | +27.9% | US INFR DEV ETF | 37954Y673 |
| MUB | ISHARES TR | 4,289 | $459K | 0.4% | $107.01 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE INC | 3,487 | $457K | 0.4% | $131.03 * | $102.08 | +22.6% | COM | 09260D107 |
| MRK | MERCK & CO INC | 3,424 | $449K | 0.4% | $130.99 * | $96.81 | +28.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 491 | $444K | 0.4% | $903.76 * | $46.31 | +95.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,352 | $425K | 0.3% | $180.73 * | $135.72 | +26.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,166 | $424K | 0.3% | $363.59 | $251.22 | +42.1% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 6,070 | $423K | 0.3% | $69.76 * | $68.90 | -3.5% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 1,666 | $407K | 0.3% | $244.05 * | $236.42 | +1.1% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 964 | $405K | 0.3% | $420.48 | $369.42 | +13.2% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 2,510 | $403K | 0.3% | $160.59 * | $140.61 | +10.4% | COM | 742718109 |
| MILN | GLOBAL X FDS | 10,218 | $395K | 0.3% | $38.69 | $32.05 | +22.0% | MILLENNIAL CONSU | 37954Y764 |
| CMCSA | COMCAST CORP NEW | 9,119 | $386K | 0.3% | $42.28 * | $40.09 | +1.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,365 | $383K | 0.3% | $280.24 * | $258.68 | +4.6% | COM | 580135101 |
| ARTY | ISHARES TR | 10,952 | $376K | 0.3% | $34.36 | $31.74 | +8.2% | ROBOTICS ARTIF | 46435U556 |
| DIS | DISNEY WALT CO | 3,088 | $375K | 0.3% | $121.54 | $86.20 | +39.1% | COM | 254687106 |
| ARKQ | ARK ETF TR | 6,748 | $368K | 0.3% | $54.52 | $52.66 | +3.9% | AUTNMUS TECHNLGY | 00214Q203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,510 | $365K | 0.3% | $56.13 | $48.35 | +16.6% | NASDAQ CYB ETF | 33734X846 |
| BAC | BANK AMERICA CORP | 9,430 | $354K | 0.3% | $37.52 * | $27.61 | +31.8% | COM | 060505104 |
| ARKG | ARK ETF TR | 12,446 | $353K | 0.3% | $28.35 | $27.62 | +4.1% | GENOMIC REV ETF | 00214Q302 |
| JNJ | JOHNSON & JOHNSON | 2,224 | $351K | 0.3% | $157.80 * | $143.59 | +4.4% | COM | 478160104 |
| T | AT&T INC | 19,295 | $338K | 0.3% | $17.50 * | $14.23 | +13.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,720 | $327K | 0.3% | $189.88 * | $141.50 | +28.1% | COM | 459200101 |
| ADBE | ADOBE INC | 638 | $320K | 0.3% | $502.09 | $576.76 | -12.5% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,998 | $320K | 0.3% | $159.94 * | $119.93 | +26.3% | COM | 693475105 |
| META | META PLATFORMS INC | 650 | $319K | 0.3% | $491.51 | $443.21 | +8.9% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 995 | $318K | 0.3% | $319.59 | $209.43 | +53.1% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 1,841 | $316K | 0.3% | $171.76 * | $118.34 | +37.9% | COM | 747525103 |
| CSX | CSX CORP | 8,543 | $314K | 0.3% | $36.78 | $30.86 | +17.0% | COM | 126408103 |
| KO | COCA COLA CO | 5,051 | $306K | 0.2% | $60.68 * | $53.26 | +9.1% | COM | 191216100 |
| HYMB | SPDR SER TR | 11,990 | $306K | 0.2% | $25.50 | $24.16 | +6.3% | NUVEEN BLOOMBERG | 78464A284 |
| CEG | CONSTELLATION ENERGY CORP | 1,613 | $300K | 0.2% | $185.94 | $140.32 | +30.3% | COM | 21037T109 |
| EXAS | EXACT SCIENCES CORP | 4,000 | $282K | 0.2% | $70.41 | $65.55 | +5.4% | COM | 30063P105 |
| ORCL | ORACLE CORP | 2,191 | $275K | 0.2% | $125.47 | $106.71 | +15.6% | COM | 68389X105 |
| — | TE CONNECTIVITY LTD | 1,892 | $272K | 0.2% | $143.96 | $140.50 | — | SHS | H84989104 |
| HON | HONEYWELL INTL INC | 1,328 | $268K | 0.2% | $202.01 * | $172.50 | +8.0% | COM | 438516106 |
| ADSK | AUTODESK INC | 1,032 | $268K | 0.2% | $259.44 | $215.94 | +20.6% | COM | 052769106 |
| LNG | CHENIERE ENERGY INC | 1,670 | $266K | 0.2% | $159.38 | $171.83 | -6.1% | COM NEW | 16411R208 |
| ICLR | ICON PLC | 770 | $255K | 0.2% | $331.73 | $258.75 | +29.8% | SHS | G4705A100 |
| HRI | HERC HLDGS INC | 1,494 | $249K | 0.2% | $166.52 * | $117.00 | +38.6% | COM | 42704L104 |
| HUBS | HUBSPOT INC | 386 | $246K | 0.2% | $636.85 | $487.63 | +28.5% | COM | 443573100 |
| SO | SOUTHERN CO | 3,394 | $241K | 0.2% | $71.09 * | $63.75 | +6.1% | COM | 842587107 |
| GLD | SPDR GOLD TR | 1,123 | $233K | 0.2% | $207.82 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,408 | $219K | 0.2% | $155.49 * | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 1,047 | $218K | 0.2% | $208.33 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 3,713 | $214K | 0.2% | $57.61 * | $50.13 | +11.0% | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,147 | $210K | 0.2% | $66.64 * | $57.28 | +10.4% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,912 | $207K | 0.2% | $52.99 * | $47.02 | +4.6% | COM | 110122108 |
| DE | DEERE & CO | 505 | $204K | 0.2% | $403.89 | $365.14 | +9.7% | COM | 244199105 |
| F | FORD MTR CO DEL | 12,206 | $162K | 0.1% | $13.29 * | $9.63 | +23.2% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,090 | $124K | 0.1% | $8.20 | $7.69 | — | COM | 09251A104 |
| — | GABELLI EQUITY TR INC | 18,624 | $101K | 0.1% | $5.43 | $5.08 | — | COM | 362397101 |
| — | GABELLI UTIL TR | 18,138 | $100K | 0.1% | $5.52 | $5.42 | — | COM | 36240A101 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $30,700 | 0.0% | $3.07 * | $2.74 | +16.8% | ORD | M22013102 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,000 | $19,560 | 0.0% | $1.63 * | $1.02 | +79.4% | COM | 00972D105 |