Location: Mullica Hill, NJ
CIK: 0002009882 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 69,898 | $36.88M | 26.9% | $527.67 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 267,896 | $25.7M | 18.7% | $95.95 | $83.80 | +14.5% | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 60,874 | $9.376M | 6.8% | $154.02 | $130.34 | +18.2% | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 4,079 | $3.614M | 2.6% | $885.94 | $575.10 | +52.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 30,416 | $3.565M | 2.6% | $117.22 * | $97.59 | +14.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,330 | $2.724M | 2.0% | $430.31 | $361.70 | +17.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,384 | $2.515M | 1.8% | $573.71 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,227 | $2.278M | 1.7% | $186.33 | $155.33 | +20.0% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 6,428 | $2.272M | 1.7% | $353.48 | $312.68 | +11.0% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 8,825 | $2.056M | 1.5% | $233.00 | $182.76 | +26.8% | COM | 037833100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,020 | $1.975M | 1.4% | $281.37 | $232.39 | +19.8% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO. | 9,032 | $1.904M | 1.4% | $210.85 * | $148.09 | +38.6% | COM | 46625H100 |
| FULT | FULTON FINL CORP PA | 96,542 | $1.75M | 1.3% | $18.13 * | $12.84 | +33.2% | COM | 360271100 |
| CVX | CHEVRON CORP NEW | 10,448 | $1.539M | 1.1% | $147.28 * | $137.86 | +1.1% | COM | 166764100 |
| PFIS | PEOPLES FINL SVCS CORP | 28,655 | $1.343M | 1.0% | $46.88 * | $38.75 | +13.9% | COM | 711040105 |
| NVDA | NVIDIA CORPORATION | 9,334 | $1.133M | 0.8% | $121.44 | $99.78 | +21.7% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,978 | $981K | 0.7% | $164.08 | $117.86 | +39.2% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,672 | $978K | 0.7% | $584.74 * | $525.05 | +8.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 10,704 | $905K | 0.7% | $84.53 * | $55.40 | +47.0% | COM | 65339F101 |
| GOOG | ALPHABET INC | 4,992 | $835K | 0.6% | $167.18 | $145.27 | +14.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,683 | $794K | 0.6% | $44.91 * | $31.00 | +33.5% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,662 | $726K | 0.5% | $83.80 | $53.38 | +57.0% | COM | 101137107 |
| VTEB | VANGUARD MUN BD FDS | 13,924 | $712K | 0.5% | $51.12 | $49.07 | +4.2% | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 4,077 | $695K | 0.5% | $170.40 | $123.52 | +36.3% | COM | 68389X105 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $671K | 0.5% | $111.88 * | $77.71 | +36.9% | ORD | G0450A105 |
| APD | AIR PRODS & CHEMS INC | 2,219 | $661K | 0.5% | $297.74 * | $259.21 | +10.5% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 2,480 | $654K | 0.5% | $263.82 * | $53.43 | +23.5% | MID CAP ETF | 922908629 |
| NWFL | NORWOOD FINANCIAL CORP | 23,528 | $649K | 0.5% | $27.58 | $28.14 | -2.0% | COM | 669549107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,900 | $638K | 0.5% | $108.18 | $89.15 | +21.3% | SMLLCP 600 IDX | 921932828 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $603K | 0.4% | $262.07 * | $227.33 | +11.8% | COM | 452308109 |
| CCL | CARNIVAL CORP | 31,472 | $582K | 0.4% | $18.48 | $16.26 | +13.7% | UNIT 99/99/9999 | 143658300 |
| META | META PLATFORMS INC | 1,006 | $576K | 0.4% | $572.21 | $465.59 | +22.5% | CL A | 30303M102 |
| OCFC | OCEANFIRST FINL CORP | 29,981 | $557K | 0.4% | $18.59 * | $13.37 | +29.9% | COM | 675234108 |
| CVS | CVS HEALTH CORP | 8,635 | $543K | 0.4% | $62.88 * | $65.32 | -8.7% | COM | 126650100 |
| BX | BLACKSTONE INC | 3,478 | $533K | 0.4% | $153.11 * | $102.08 | +44.8% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $528K | 0.4% | $528.07 * | $452.04 | +14.3% | COM | 666807102 |
| CCJ | CAMECO CORP | 10,830 | $517K | 0.4% | $47.76 | $41.63 | +14.3% | COM | 13321L108 |
| MUNI | PIMCO ETF TR | 9,539 | $505K | 0.4% | $52.98 | $50.96 | +4.0% | INTER MUN BD ACT | 72201R866 |
| T | AT&T INC | 22,755 | $501K | 0.4% | $22.00 * | $14.92 | +39.4% | COM | 00206R102 |
| LEN | LENNAR CORP | 2,572 | $482K | 0.4% | $187.49 * | $116.88 | +52.3% | CL A | 526057104 |
| AVGO | BROADCOM INC | 2,754 | $475K | 0.3% | $172.51 | $151.49 | +12.5% | COM | 11135F101 |
| MUB | ISHARES TR | 4,353 | $473K | 0.3% | $108.62 | $104.50 | +4.0% | NATIONAL MUN ETF | 464288414 |
| PAVE | GLOBAL X FDS | 11,347 | $467K | 0.3% | $41.16 | $31.13 | +32.2% | US INFR DEV ETF | 37954Y673 |
| MDLZ | MONDELEZ INTL INC | 6,263 | $461K | 0.3% | $73.67 * | $68.85 | +2.9% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 1,707 | $458K | 0.3% | $268.46 * | $270.11 | -2.7% | COM | 773903109 |
| CAT | CATERPILLAR INC | 1,166 | $456K | 0.3% | $391.16 | $251.22 | +52.8% | COM | 149123101 |
| PEP | PEPSICO INC | 2,660 | $452K | 0.3% | $170.06 * | $157.27 | +3.1% | COM | 713448108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,918 | $449K | 0.3% | $18.02 | $17.50 | +3.0% | SPONSORED ADS | 881624209 |
| MCD | MCDONALDS CORP | 1,420 | $432K | 0.3% | $304.53 * | $258.99 | +14.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,494 | $432K | 0.3% | $173.18 * | $140.61 | +19.3% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 1,615 | $420K | 0.3% | $260.10 | $140.32 | +84.0% | COM | 21037T109 |
| V | VISA INC | 1,499 | $412K | 0.3% | $274.95 | $267.71 | +1.8% | COM CL A | 92826C839 |
| XBI | SPDR SER TR | 4,043 | $399K | 0.3% | $98.81 | $74.87 | +32.0% | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC | 3,498 | $397K | 0.3% | $113.55 * | $97.12 | +11.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,776 | $393K | 0.3% | $221.09 * | $142.05 | +50.5% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 1,621 | $391K | 0.3% | $241.10 * | $236.42 | -0.7% | COM | 075887109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,265 | $380K | 0.3% | $72.12 | $68.74 | +4.4% | COM | 573874104 |
| JNJ | JOHNSON & JOHNSON | 2,294 | $372K | 0.3% | $162.07 * | $143.83 | +8.5% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 1,998 | $369K | 0.3% | $184.85 * | $119.93 | +47.4% | COM | 693475105 |
| ABBV | ABBVIE INC | 1,870 | $369K | 0.3% | $197.44 * | $137.40 | +37.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 8,844 | $351K | 0.3% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| ARKQ | ARK ETF TR | 5,755 | $351K | 0.3% | $60.92 | $52.68 | +15.6% | AUTNMUS TECHNLGY | 00214Q203 |
| COHR | COHERENT CORP | 3,898 | $347K | 0.3% | $88.91 | $74.72 | +19.0% | COM | 19247G107 |
| AZO | AUTOZONE INC | 110 | $347K | 0.3% | $3150.04 | $3070.23 | +2.6% | COM | 053332102 |
| ADBE | ADOBE INC | 657 | $340K | 0.2% | $517.78 | $570.41 | -9.2% | COM | 00724F101 |
| KO | COCA COLA CO | 4,696 | $337K | 0.2% | $71.87 * | $53.26 | +30.1% | COM | 191216100 |
| HYMB | SPDR SER TR | 11,990 | $315K | 0.2% | $26.27 | $24.16 | +8.7% | NUVEEN BLOOMBERG | 78464A284 |
| SO | SOUTHERN CO | 3,394 | $306K | 0.2% | $90.17 * | $63.75 | +35.8% | COM | 842587107 |
| DIS | DISNEY WALT CO | 3,180 | $306K | 0.2% | $96.18 | $86.33 | +9.7% | COM | 254687106 |
| QCOM | QUALCOMM INC | 1,780 | $303K | 0.2% | $170.09 * | $118.34 | +39.8% | COM | 747525103 |
| LNG | CHENIERE ENERGY INC | 1,676 | $301K | 0.2% | $179.85 | $171.83 | +4.7% | COM NEW | 16411R208 |
| MILN | GLOBAL X FDS | 7,069 | $296K | 0.2% | $41.92 | $32.05 | +30.8% | MILLENNIAL CONSU | 37954Y764 |
| CSX | CSX CORP | 8,556 | $295K | 0.2% | $34.53 | $30.86 | +9.8% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 4,375 | $284K | 0.2% | $64.81 | $64.56 | -1.2% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 2,761 | $283K | 0.2% | $102.42 | $102.17 | -1.2% | COM | 37940X102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,711 | $279K | 0.2% | $59.23 | $48.47 | +22.2% | NASDAQ CYB ETF | 33734X846 |
| DHR | DANAHER CORPORATION | 1,003 | $279K | 0.2% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,348 | $279K | 0.2% | $206.71 * | $172.74 | +9.8% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,122 | $279K | 0.2% | $89.21 * | $57.28 | +49.8% | COM | 744573106 |
| INTU | INTUIT | 447 | $278K | 0.2% | $621.00 | $632.98 | -2.7% | COM | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,799 | $277K | 0.2% | $153.71 | $151.72 | +1.3% | COM | 874054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,735 | $276K | 0.2% | $100.95 | $97.47 | +3.6% | COM | 00971T101 |
| GLD | SPDR GOLD TR | 1,123 | $273K | 0.2% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| EXAS | EXACT SCIENCES CORP | 4,000 | $272K | 0.2% | $68.12 | $56.44 | +20.7% | COM | 30063P105 |
| ARKG | ARK ETF TR | 10,592 | $271K | 0.2% | $25.60 | $27.33 | -6.3% | GENOMIC REV ETF | 00214Q302 |
| GOOGL | ALPHABET INC | 1,633 | $271K | 0.2% | $165.85 | $146.09 | +13.0% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 1,298 | $268K | 0.2% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| ARTY | ISHARES TR | 7,792 | $267K | 0.2% | $34.24 | $31.76 | +7.8% | FUTURE AI & TECH | 46435U556 |
| SPGI | S&P GLOBAL INC | 503 | $260K | 0.2% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 555 | $258K | 0.2% | $465.08 | $369.42 | +25.9% | COM | 92532F100 |
| FISV | FISERV INC | 1,413 | $254K | 0.2% | $179.65 | $151.37 | +18.7% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 6,065 | $253K | 0.2% | $41.77 * | $40.09 | -0.4% | CL A | 20030N101 |
| WMT | WALMART INC | 3,021 | $244K | 0.2% | $80.76 | $72.48 | +10.1% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 1,796 | $217K | 0.2% | $121.10 * | $110.56 | +3.1% | COM | 744320102 |
| IWM | ISHARES TR | 979 | $216K | 0.2% | $220.97 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| ICLR | ICON PLC | 749 | $215K | 0.2% | $287.31 | $258.75 | +11.0% | SHS | G4705A100 |
| HCA | HCA HEALTHCARE INC | 519 | $211K | 0.2% | $406.43 | $362.13 | +11.2% | COM | 40412C101 |
| SSO | PROSHARES TR | 2,297 | $207K | 0.2% | $90.17 * | $42.17 | +6.9% | PSHS ULT S&P 500 | 74347R107 |
| EXC | EXELON CORP | 5,106 | $207K | 0.2% | $40.55 * | $35.76 | +8.3% | COM | 30161N101 |
| PFE | PFIZER INC | 7,007 | $203K | 0.1% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,912 | $202K | 0.1% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,258 | $202K | 0.1% | $89.53 * | $74.52 | +17.0% | COM | 34964C106 |
| WFC | WELLS FARGO CO NEW | 3,555 | $201K | 0.1% | $56.49 * | $50.13 | +9.7% | COM | 949746101 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,090 | $131K | 0.1% | $8.65 | $7.69 | — | COM | 09251A104 |
| F | FORD MTR CO | 12,235 | $129K | 0.1% | $10.56 * | $9.63 | +0.7% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 18,624 | $102K | 0.1% | $5.49 | $5.08 | — | COM | 362397101 |
| — | GABELLI UTIL TR | 18,138 | $94,318 | 0.1% | $5.20 | $5.42 | — | COM | 36240A101 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $27,400 | 0.0% | $2.74 | $2.74 | -0.0% | ORD | M22013102 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,000 | $13,200 | 0.0% | $1.32 | $1.02 | +29.4% | COM | 00972D105 |
| — | GABELLI UTIL TR | 18,140 | $499 | 0.0% | $0.03 | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |