CIK: 0002009882 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $123,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 70,205 | $35,112 | 28.4% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 264,684 | $23,747 | 19.2% | $91.09 | — | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 60,444 | $8,810 | 7.1% | $136.55 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 4,040 | $3,658 | 3.0% | $575.10 | +37.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 30,570 | $3,519 | 2.8% | $97.59 | +12.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,450 | $2,436 | 2.0% | $351.78 | +18.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,384 | $2,386 | 1.9% | $475.28 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 6,997 | $2,123 | 1.7% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,020 | $2,080 | 1.7% | $232.39 | +5.2% | COM | 363576109 |
| AAPL | APPLE INC | 9,455 | $1,991 | 1.6% | $182.76 | +1.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 8,977 | $1,816 | 1.5% | $148.09 | +27.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 10,541 | $1,649 | 1.3% | $137.86 | +7.6% | COM | 166764100 |
| FULT | FULTON FINL CORP PA | 96,480 | $1,638 | 1.3% | $12.84 | +18.0% | COM | 360271100 |
| AMZN | AMAZON COM INC | 8,147 | $1,574 | 1.3% | $141.74 | +29.6% | COM | 023135106 |
| PFIS | PEOPLES FINL SVCS CORP | 28,615 | $1,303 | 1.1% | $38.75 | -6.7% | COM | 711040105 |
| NVDA | NVIDIA CORPORATION | 8,451 | $1,044 | 0.8% | $97.87 | +3.2% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,067 | $984 | 0.8% | $117.86 | +36.5% | COM | 007903107 |
| OCFC | OCEANFIRST FINL CORP | 52,549 | $835 | 0.7% | $13.37 | +3.8% | COM | 675234108 |
| NEE | NEXTERA ENERGY INC | 11,354 | $804 | 0.7% | $55.40 | +22.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,939 | $740 | 0.6% | $31.00 | +17.7% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,234 | $711 | 0.6% | $53.38 | +37.1% | COM | 101137107 |
| VTEB | VANGUARD MUN BD FDS | 13,880 | $696 | 0.6% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 3,416 | $627 | 0.5% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 2,544 | $616 | 0.5% | $232.64 | — | MID CAP ETF | 922908629 |
| CCL | CARNIVAL CORP | 32,839 | $615 | 0.5% | $16.26 | -4.9% | UNIT 99/99/9999 | 143658300 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $605 | 0.5% | $77.71 | +19.0% | ORD | G0450A105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,116 | $601 | 0.5% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| NWFL | NORWOOD FINANCIAL CORP | 23,528 | $597 | 0.5% | $28.14 | -12.1% | COM | 669549107 |
| APD | AIR PRODS & CHEMS INC | 2,204 | $569 | 0.5% | $259.21 | -6.5% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $545 | 0.4% | $227.33 | +4.2% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 1,051 | $535 | 0.4% | $511.31 | -7.5% | COM | 91324P102 |
| CCJ | CAMECO CORP | 10,830 | $533 | 0.4% | $41.63 | +21.3% | COM | 13321L108 |
| XBI | SPDR SER TR | 5,447 | $505 | 0.4% | $89.42 | — | S&P BIOTECH | 78464A870 |
| CVS | CVS HEALTH CORP | 8,497 | $502 | 0.4% | $65.48 | -10.6% | COM | 126650100 |
| MUNI | PIMCO ETF TR | 9,539 | $497 | 0.4% | $52.78 | — | INTER MUN BD ACT | 72201R866 |
| ROK | ROCKWELL AUTOMATION INC | 1,707 | $470 | 0.4% | $270.11 | -2.8% | COM | 773903109 |
| MUB | ISHARES TR | 4,321 | $460 | 0.4% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 2,761 | $455 | 0.4% | $157.27 | +3.2% | COM | 713448108 |
| LEN | LENNAR CORP | 3,000 | $450 | 0.4% | $116.88 | +27.1% | CL A | 526057104 |
| AVGO | BROADCOM INC | 273 | $438 | 0.4% | $92.23 | +49.3% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $436 | 0.4% | $452.04 | -1.8% | COM | 666807102 |
| BX | BLACKSTONE INC | 3,490 | $432 | 0.3% | $102.08 | +15.4% | COM | 09260D107 |
| PAVE | GLOBAL X FDS | 11,476 | $425 | 0.3% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| MRK | MERCK & CO INC | 3,430 | $425 | 0.3% | $96.81 | +25.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,512 | $414 | 0.3% | $140.61 | +11.8% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 6,075 | $398 | 0.3% | $68.90 | -5.4% | CL A | 609207105 |
| MILN | GLOBAL X FDS | 10,113 | $389 | 0.3% | $35.45 | — | MILLENNIAL CONSU | 37954Y764 |
| BDX | BECTON DICKINSON & CO | 1,665 | $389 | 0.3% | $236.42 | -3.6% | COM | 075887109 |
| CAT | CATERPILLAR INC | 1,166 | $388 | 0.3% | $251.22 | +34.8% | COM | 149123101 |
| ADBE | ADOBE INC | 685 | $381 | 0.3% | $570.41 | -15.1% | COM | 00724F101 |
| ARKQ | ARK ETF TR | 6,866 | $378 | 0.3% | $57.41 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,637 | $374 | 0.3% | $53.89 | — | NASDAQ CYB ETF | 33734X846 |
| T | AT&T INC | 19,311 | $369 | 0.3% | $14.23 | +13.6% | COM | 00206R102 |
| ARTY | ISHARES TR | 11,091 | $368 | 0.3% | $34.48 | — | ROBOTICS ARTIF | 46435U556 |
| META | META PLATFORMS INC | 720 | $363 | 0.3% | $447.11 | +8.1% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 9,053 | $360 | 0.3% | $27.61 | +33.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 1,802 | $359 | 0.3% | $118.34 | +54.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,365 | $348 | 0.3% | $258.68 | -1.4% | COM | 580135101 |
| ARKG | ARK ETF TR | 14,122 | $332 | 0.3% | $31.12 | — | GENOMIC REV ETF | 00214Q302 |
| JNJ | JOHNSON & JOHNSON | 2,231 | $326 | 0.3% | $143.59 | -1.5% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 1,614 | $323 | 0.3% | $140.32 | +43.9% | COM | 21037T109 |
| PNC | PNC FINL SVCS GROUP INC | 1,998 | $311 | 0.3% | $119.93 | +22.2% | COM | 693475105 |
| ORCL | ORACLE CORP | 2,191 | $309 | 0.3% | $106.71 | +14.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,797 | $308 | 0.2% | $135.72 | +15.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,088 | $307 | 0.2% | $86.20 | +22.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,680 | $306 | 0.2% | $146.09 | +14.6% | CAP STK CL A | 02079K305 |
| HYMB | SPDR SER TR | 11,990 | $305 | 0.2% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,760 | $304 | 0.2% | $142.05 | +16.8% | COM | 459200101 |
| KO | COCA COLA CO | 4,693 | $299 | 0.2% | $53.26 | +10.6% | COM | 191216100 |
| LNG | CHENIERE ENERGY INC | 1,673 | $293 | 0.2% | $171.83 | -7.3% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 1,357 | $290 | 0.2% | $172.74 | +6.4% | COM | 438516106 |
| CSX | CSX CORP | 8,549 | $286 | 0.2% | $30.86 | +7.3% | COM | 126408103 |
| SO | SOUTHERN CO | 3,394 | $263 | 0.2% | $63.75 | +12.6% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 557 | $261 | 0.2% | $369.42 | +17.5% | COM | 92532F100 |
| FISV | FISERV INC | 1,744 | $260 | 0.2% | $151.37 | 0.0% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 6,214 | $243 | 0.2% | $40.09 | -7.4% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 1,123 | $241 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| ICLR | ICON PLC | 751 | $235 | 0.2% | $258.75 | +21.1% | SHS | G4705A100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,142 | $232 | 0.2% | $57.28 | +17.7% | COM | 744573106 |
| WFC | WELLS FARGO CO NEW | 3,684 | $219 | 0.2% | $50.13 | +13.5% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 563 | $216 | 0.2% | $209.43 | +58.8% | CL A | 22788C105 |
| IWM | ISHARES TR | 1,050 | $213 | 0.2% | $200.78 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 885 | $209 | 0.2% | $211.43 | 0.0% | COM | 038222105 |
| F | FORD MTR CO DEL | 12,220 | $153 | 0.1% | $9.63 | +15.6% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,090 | $123 | 0.1% | $7.69 | — | COM | 09251A104 |
| — | GABELLI UTIL TR | 18,138 | $107 | 0.1% | $5.42 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 18,624 | $97 | 0.1% | $5.08 | — | COM | 362397101 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $25 | 0.0% | $2.74 | -0.2% | ORD | M22013102 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,000 | $12 | 0.0% | $1.02 | +21.2% | COM | 00972D105 |