Location: Mullica Hill, NJ
CIK: 0002009882 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 70,205 | $35.11M | 28.4% | $500.13 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 264,684 | $23.75M | 19.2% | $89.72 | $83.69 | +7.2% | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 60,444 | $8.81M | 7.1% | $145.75 | $130.34 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 4,040 | $3.658M | 3.0% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 30,570 | $3.519M | 2.8% | $115.12 * | $97.59 | +12.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,450 | $2.436M | 2.0% | $446.96 | $351.78 | +25.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,384 | $2.386M | 1.9% | $544.28 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 6,997 | $2.123M | 1.7% | $303.41 * | $312.68 | -5.1% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,020 | $2.08M | 1.7% | $259.31 | $232.39 | +10.2% | COM | 363576109 |
| AAPL | APPLE INC | 9,455 | $1.991M | 1.6% | $210.62 | $182.76 | +14.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 8,977 | $1.816M | 1.5% | $202.25 * | $148.09 | +32.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 10,541 | $1.649M | 1.3% | $156.41 * | $137.86 | +6.2% | COM | 166764100 |
| FULT | FULTON FINL CORP PA | 96,480 | $1.638M | 1.3% | $16.98 * | $12.84 | +23.5% | COM | 360271100 |
| AMZN | AMAZON COM INC | 8,147 | $1.574M | 1.3% | $193.25 | $141.74 | +36.3% | COM | 023135106 |
| PFIS | PEOPLES FINL SVCS CORP | 28,615 | $1.303M | 1.1% | $45.54 * | $38.75 | +9.2% | COM | 711040105 |
| NVDA | NVIDIA CORPORATION | 8,451 | $1.044M | 0.8% | $123.54 | $97.87 | +26.2% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,067 | $984K | 0.8% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| OCFC | OCEANFIRST FINL CORP | 52,549 | $835K | 0.7% | $15.89 * | $13.37 | +9.7% | COM | 675234108 |
| NEE | NEXTERA ENERGY INC | 11,354 | $804K | 0.7% | $70.81 * | $55.40 | +22.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,939 | $740K | 0.6% | $41.24 * | $31.00 | +20.6% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,234 | $711K | 0.6% | $77.01 | $53.38 | +44.3% | COM | 101137107 |
| VTEB | VANGUARD MUN BD FDS | 13,880 | $696K | 0.6% | $50.11 | $49.07 | +2.1% | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 3,416 | $627K | 0.5% | $183.41 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 2,544 | $616K | 0.5% | $242.05 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| CCL | CARNIVAL CORP | 32,839 | $615K | 0.5% | $18.72 | $16.26 | +15.2% | UNIT 99/99/9999 | 143658300 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $605K | 0.5% | $100.89 * | $77.71 | +23.5% | ORD | G0450A105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,116 | $601K | 0.5% | $98.21 | $89.15 | +10.2% | SMLLCP 600 IDX | 921932828 |
| NWFL | NORWOOD FINANCIAL CORP | 23,528 | $597K | 0.5% | $25.38 | $28.14 | -9.8% | COM | 669549107 |
| APD | AIR PRODS & CHEMS INC | 2,204 | $569K | 0.5% | $258.05 * | $259.21 | -4.9% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $545K | 0.4% | $236.96 * | $227.33 | +0.5% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 1,051 | $535K | 0.4% | $509.11 * | $511.31 | -3.5% | COM | 91324P102 |
| CCJ | CAMECO CORP | 10,830 | $533K | 0.4% | $49.20 | $41.63 | +17.7% | COM | 13321L108 |
| XBI | SPDR SER TR | 5,447 | $505K | 0.4% | $92.71 | $74.87 | +23.8% | S&P BIOTECH | 78464A870 |
| CVS | CVS HEALTH CORP | 8,497 | $502K | 0.4% | $59.06 * | $65.48 | -15.4% | COM | 126650100 |
| MUNI | PIMCO ETF TR | 9,539 | $497K | 0.4% | $52.06 | $50.96 | +2.1% | INTER MUN BD ACT | 72201R866 |
| ROK | ROCKWELL AUTOMATION INC | 1,707 | $470K | 0.4% | $275.28 * | $270.11 | -0.7% | COM | 773903109 |
| MUB | ISHARES TR | 4,321 | $460K | 0.4% | $106.54 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 2,761 | $455K | 0.4% | $164.91 * | $157.27 | -0.8% | COM | 713448108 |
| LEN | LENNAR CORP | 3,000 | $450K | 0.4% | $149.87 * | $116.88 | +21.3% | CL A | 526057104 |
| AVGO | BROADCOM INC | 273 | $438K | 0.4% | $1602.70 * | $92.23 | +71.5% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $436K | 0.4% | $435.95 * | $452.04 | -6.0% | COM | 666807102 |
| BX | BLACKSTONE INC | 3,490 | $432K | 0.3% | $123.79 * | $102.08 | +16.4% | COM | 09260D107 |
| PAVE | GLOBAL X FDS | 11,476 | $425K | 0.3% | $37.02 | $31.13 | +18.9% | US INFR DEV ETF | 37954Y673 |
| MRK | MERCK & CO INC | 3,430 | $425K | 0.3% | $123.79 * | $96.81 | +21.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,512 | $414K | 0.3% | $164.95 * | $140.61 | +12.9% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 6,075 | $398K | 0.3% | $65.44 * | $68.90 | -9.2% | CL A | 609207105 |
| MILN | GLOBAL X FDS | 10,113 | $389K | 0.3% | $38.49 | $32.05 | +20.1% | MILLENNIAL CONSU | 37954Y764 |
| BDX | BECTON DICKINSON & CO | 1,665 | $389K | 0.3% | $233.71 * | $236.42 | -4.1% | COM | 075887109 |
| CAT | CATERPILLAR INC | 1,166 | $388K | 0.3% | $333.05 * | $251.22 | +29.6% | COM | 149123101 |
| ADBE | ADOBE INC | 685 | $381K | 0.3% | $555.54 | $570.41 | -2.6% | COM | 00724F101 |
| ARKQ | ARK ETF TR | 6,866 | $378K | 0.3% | $55.09 | $52.68 | +4.6% | AUTNMUS TECHNLGY | 00214Q203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,637 | $374K | 0.3% | $56.42 | $48.47 | +16.4% | NASDAQ CYB ETF | 33734X846 |
| T | AT&T INC | 19,311 | $369K | 0.3% | $19.11 * | $14.23 | +25.0% | COM | 00206R102 |
| ARTY | ISHARES TR | 11,091 | $368K | 0.3% | $33.19 | $31.76 | +4.5% | ROBOTICS ARTIF | 46435U556 |
| META | META PLATFORMS INC | 720 | $363K | 0.3% | $504.51 | $447.11 | +12.2% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 9,053 | $360K | 0.3% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| QCOM | QUALCOMM INC | 1,802 | $359K | 0.3% | $199.22 * | $118.34 | +62.9% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,365 | $348K | 0.3% | $254.85 * | $258.68 | -4.9% | COM | 580135101 |
| ARKG | ARK ETF TR | 14,122 | $332K | 0.3% | $23.48 | $27.33 | -14.1% | GENOMIC REV ETF | 00214Q302 |
| JNJ | JOHNSON & JOHNSON | 2,231 | $326K | 0.3% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 1,614 | $323K | 0.3% | $200.27 | $140.32 | +41.4% | COM | 21037T109 |
| PNC | PNC FINL SVCS GROUP INC | 1,998 | $311K | 0.3% | $155.48 * | $119.93 | +22.8% | COM | 693475105 |
| ORCL | ORACLE CORP | 2,191 | $309K | 0.3% | $141.19 | $106.71 | +30.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,797 | $308K | 0.2% | $171.56 * | $135.72 | +20.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,088 | $307K | 0.2% | $99.30 | $86.20 | +12.9% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,680 | $306K | 0.2% | $182.15 | $146.09 | +23.9% | CAP STK CL A | 02079K305 |
| HYMB | SPDR SER TR | 11,990 | $305K | 0.2% | $25.44 | $24.16 | +5.3% | NUVEEN BLOOMBERG | 78464A284 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,760 | $304K | 0.2% | $172.92 * | $142.05 | +16.7% | COM | 459200101 |
| KO | COCA COLA CO | 4,693 | $299K | 0.2% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| LNG | CHENIERE ENERGY INC | 1,673 | $293K | 0.2% | $174.88 | $171.83 | +1.7% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 1,357 | $290K | 0.2% | $213.54 * | $172.74 | +12.8% | COM | 438516106 |
| CSX | CSX CORP | 8,549 | $286K | 0.2% | $33.45 * | $30.86 | +6.0% | COM | 126408103 |
| SO | SOUTHERN CO | 3,394 | $263K | 0.2% | $77.56 * | $63.75 | +15.8% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 557 | $261K | 0.2% | $468.72 | $369.42 | +26.9% | COM | 92532F100 |
| FISV | FISERV INC | 1,744 | $260K | 0.2% | $149.04 | $151.37 | -1.5% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 6,214 | $243K | 0.2% | $39.16 * | $40.09 | -7.3% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 1,123 | $241K | 0.2% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| ICLR | ICON PLC | 751 | $235K | 0.2% | $313.47 | $258.75 | +21.1% | SHS | G4705A100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,142 | $232K | 0.2% | $73.70 * | $57.28 | +22.9% | COM | 744573106 |
| WFC | WELLS FARGO CO NEW | 3,684 | $219K | 0.2% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 563 | $216K | 0.2% | $383.19 | $209.43 | +83.0% | CL A | 22788C105 |
| IWM | ISHARES TR | 1,050 | $213K | 0.2% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 885 | $209K | 0.2% | $236.06 | $211.43 | +10.0% | COM | 038222105 |
| F | FORD MTR CO DEL | 12,220 | $153K | 0.1% | $12.54 * | $9.63 | +17.8% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,090 | $123K | 0.1% | $8.17 | $7.69 | — | COM | 09251A104 |
| — | GABELLI UTIL TR | 18,138 | $107K | 0.1% | $5.92 | $5.42 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 18,624 | $96,845 | 0.1% | $5.20 | $5.08 | — | COM | 362397101 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $25,000 | 0.0% | $2.50 | $2.74 | -8.8% | ORD | M22013102 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,000 | $12,240 | 0.0% | $1.02 | $1.02 | -0.0% | COM | 00972D105 |