Location: Mullica Hill, NJ
CIK: 0002009882 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 69,211 | $37.29M | 27.0% | $538.81 | $409.40 | +31.6% | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 267,034 | $25.78M | 18.7% | $96.53 | $83.80 | +15.2% | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 62,133 | $8.548M | 6.2% | $137.57 | $130.66 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 19,836 | $4.352M | 3.2% | $219.39 | $174.22 | +25.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 30,126 | $3.241M | 2.3% | $107.57 * | $97.59 | +6.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 4,147 | $3.202M | 2.3% | $772.01 | $579.14 | +32.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 5,308 | $3.111M | 2.3% | $586.05 | $470.47 | +24.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,549 | $2.76M | 2.0% | $421.51 | $363.73 | +15.0% | COM | 594918104 |
| AAPL | APPLE INC | 9,459 | $2.369M | 1.7% | $250.42 | $186.23 | +33.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 8,981 | $2.153M | 1.6% | $239.71 * | $148.09 | +58.5% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 5,989 | $2.107M | 1.5% | $351.79 | $312.68 | +10.9% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,020 | $1.993M | 1.4% | $283.85 | $232.39 | +21.1% | COM | 363576109 |
| FULT | FULTON FINL CORP PA | 95,195 | $1.835M | 1.3% | $19.28 * | $12.84 | +44.3% | COM | 360271100 |
| CVX | CHEVRON CORP NEW | 10,256 | $1.486M | 1.1% | $144.84 * | $137.86 | +0.4% | COM | 166764100 |
| PFIS | PEOPLES FINL SVCS CORP | 28,655 | $1.467M | 1.1% | $51.18 * | $38.75 | +25.7% | COM | 711040105 |
| NVDA | NVIDIA CORPORATION | 9,646 | $1.295M | 0.9% | $134.29 | $101.01 | +32.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 5,069 | $965K | 0.7% | $190.45 | $145.73 | +30.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,671 | $845K | 0.6% | $505.81 * | $525.05 | -6.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 10,831 | $776K | 0.6% | $71.69 * | $55.63 | +25.0% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,693 | $776K | 0.6% | $89.32 | $53.38 | +67.3% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,278 | $758K | 0.5% | $120.79 | $119.10 | +1.4% | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 14,025 | $703K | 0.5% | $50.13 | $49.07 | +2.2% | TAX EXEMPT BD | 922907746 |
| CCL | CARNIVAL CORP | 26,973 | $672K | 0.5% | $24.92 | $16.26 | +53.3% | UNIT 99/99/9999 | 143658300 |
| ORCL | ORACLE CORP | 4,010 | $668K | 0.5% | $166.64 | $123.52 | +33.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,437 | $657K | 0.5% | $39.99 * | $31.00 | +20.7% | COM | 92343V104 |
| AVGO | BROADCOM INC | 2,831 | $656K | 0.5% | $231.82 | $152.34 | +50.8% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 2,219 | $644K | 0.5% | $290.04 * | $259.21 | +8.3% | COM | 009158106 |
| NWFL | NORWOOD FINANCIAL CORP | 23,528 | $640K | 0.5% | $27.20 | $28.14 | -3.3% | COM | 669549107 |
| VO | VANGUARD INDEX FDS | 2,413 | $637K | 0.5% | $264.15 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 6,367 | $633K | 0.5% | $99.48 * | $97.83 | -2.0% | COM | 58933Y105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,962 | $632K | 0.5% | $106.05 | $89.37 | +18.6% | SMLLCP 600 IDX | 921932828 |
| META | META PLATFORMS INC | 1,019 | $597K | 0.4% | $585.38 | $467.11 | +25.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 9,469 | $590K | 0.4% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $583K | 0.4% | $253.56 * | $227.33 | +8.8% | COM | 452308109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,265 | $582K | 0.4% | $110.45 | $68.74 | +60.1% | COM | 573874104 |
| BX | BLACKSTONE INC | 3,278 | $565K | 0.4% | $172.40 * | $102.08 | +63.8% | COM | 09260D107 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $554K | 0.4% | $92.35 | $77.71 | +18.8% | ORD | G0450A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,918 | $549K | 0.4% | $22.04 | $17.50 | +25.9% | SPONSORED ADS | 881624209 |
| CCJ | CAMECO CORP | 10,680 | $549K | 0.4% | $51.39 | $41.63 | +23.2% | COM | 13321L108 |
| OCFC | OCEANFIRST FINL CORP | 30,014 | $543K | 0.4% | $18.10 * | $13.37 | +27.9% | COM | 675234108 |
| T | AT&T INC | 22,980 | $523K | 0.4% | $22.77 * | $14.92 | +46.1% | COM | 00206R102 |
| V | VISA INC | 1,580 | $499K | 0.4% | $316.04 | $269.28 | +16.5% | COM CL A | 92826C839 |
| MUNI | PIMCO ETF TR | 9,539 | $493K | 0.4% | $51.73 | $50.96 | +1.5% | INTER MUN BD ACT | 72201R866 |
| ROK | ROCKWELL AUTOMATION INC | 1,707 | $488K | 0.4% | $285.79 | $270.11 | +4.1% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $469K | 0.3% | $469.29 | $452.04 | +2.0% | COM | 666807102 |
| MUB | ISHARES TR | 4,397 | $468K | 0.3% | $106.55 | $104.53 | +1.9% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 2,802 | $426K | 0.3% | $152.07 * | $157.23 | -7.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,469 | $426K | 0.3% | $289.91 * | $260.03 | +8.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,166 | $423K | 0.3% | $362.88 | $251.22 | +42.3% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,468 | $414K | 0.3% | $167.62 * | $140.61 | +16.2% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 8,973 | $394K | 0.3% | $43.95 * | $27.83 | +54.3% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 1,998 | $385K | 0.3% | $192.85 * | $119.93 | +55.1% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,707 | $375K | 0.3% | $219.85 * | $142.05 | +50.9% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 1,745 | $375K | 0.3% | $214.83 | $173.06 | +24.2% | COM NEW | 16411R208 |
| COHR | COHERENT CORP | 3,898 | $369K | 0.3% | $94.73 | $74.72 | +26.8% | COM | 19247G107 |
| BDX | BECTON DICKINSON & CO | 1,600 | $363K | 0.3% | $226.87 * | $236.42 | -6.1% | COM | 075887109 |
| CEG | CONSTELLATION ENERGY CORP | 1,616 | $361K | 0.3% | $223.66 | $140.32 | +58.5% | COM | 21037T109 |
| AZO | AUTOZONE INC | 110 | $352K | 0.3% | $3202.00 | $3070.23 | +4.3% | COM | 053332102 |
| DIS | DISNEY WALT CO | 3,108 | $346K | 0.3% | $111.33 | $86.33 | +27.6% | COM | 254687106 |
| PAVE | GLOBAL X FDS | 8,533 | $345K | 0.2% | $40.41 | $31.13 | +29.8% | US INFR DEV ETF | 37954Y673 |
| SCHW | SCHWAB CHARLES CORP | 4,592 | $340K | 0.2% | $74.01 | $64.99 | +12.5% | COM | 808513105 |
| LEN | LENNAR CORP | 2,472 | $337K | 0.2% | $136.38 * | $116.88 | +11.1% | CL A | 526057104 |
| ABBV | ABBVIE INC | 1,873 | $333K | 0.2% | $177.71 * | $137.40 | +25.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,754 | $332K | 0.2% | $189.30 | $148.02 | +27.4% | CAP STK CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,770 | $326K | 0.2% | $184.08 | $151.72 | +21.3% | COM | 874054109 |
| ADBE | ADOBE INC | 698 | $310K | 0.2% | $444.68 | $565.98 | -21.4% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 2,761 | $309K | 0.2% | $112.06 | $102.17 | +8.4% | COM | 37940X102 |
| HYMB | SPDR SER TR | 11,990 | $307K | 0.2% | $25.58 | $24.16 | +5.9% | NUVEEN BLOOMBERG | 78464A284 |
| HON | HONEYWELL INTL INC | 1,348 | $305K | 0.2% | $225.89 * | $172.74 | +20.6% | COM | 438516106 |
| KO | COCA COLA CO | 4,713 | $293K | 0.2% | $62.26 * | $53.26 | +13.5% | COM | 191216100 |
| FISV | FISERV INC | 1,413 | $290K | 0.2% | $205.42 | $151.37 | +35.7% | COM | 337738108 |
| INTU | INTUIT | 456 | $287K | 0.2% | $628.50 | $633.01 | -1.4% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 1,298 | $287K | 0.2% | $220.73 | $187.42 | +16.0% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 4,734 | $283K | 0.2% | $59.73 * | $68.85 | -15.9% | CL A | 609207105 |
| WMT | WALMART INC | 3,125 | $282K | 0.2% | $90.36 | $72.93 | +22.7% | COM | 931142103 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $281K | 0.2% | $56.19 | $57.59 | -2.4% | COM | 30063P105 |
| SO | SOUTHERN CO | 3,394 | $279K | 0.2% | $82.31 * | $63.75 | +24.9% | COM | 842587107 |
| CSX | CSX CORP | 8,563 | $276K | 0.2% | $32.27 | $30.86 | +2.9% | COM | 126408103 |
| QCOM | QUALCOMM INC | 1,785 | $274K | 0.2% | $153.59 * | $118.34 | +27.0% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,123 | $272K | 0.2% | $242.13 | $183.27 | +32.1% | GOLD SHS | 78463V107 |
| ARKQ | ARK ETF TR | 3,464 | $268K | 0.2% | $77.24 | $52.68 | +46.6% | AUTNMUS TECHNLGY | 00214Q203 |
| XBI | SPDR SER TR | 2,954 | $266K | 0.2% | $90.05 | $74.87 | +20.3% | S&P BIOTECH | 78464A870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,140 | $265K | 0.2% | $84.50 * | $57.28 | +42.9% | COM | 744573106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,735 | $262K | 0.2% | $95.65 | $97.47 | -1.9% | COM | 00971T101 |
| JNJ | JOHNSON & JOHNSON | 1,794 | $259K | 0.2% | $144.62 * | $143.83 | -2.4% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 3,612 | $254K | 0.2% | $70.24 * | $50.39 | +36.4% | COM | 949746101 |
| IWM | ISHARES TR | 1,141 | $252K | 0.2% | $221.05 | $186.09 | +18.7% | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 503 | $251K | 0.2% | $498.03 | $489.86 | +0.9% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 1,027 | $236K | 0.2% | $229.55 | $262.00 | -12.9% | COM | 235851102 |
| HRI | HERC HLDGS INC | 1,243 | $235K | 0.2% | $189.40 * | $196.39 | -5.9% | COM | 42704L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 565 | $228K | 0.2% | $402.70 | $371.08 | +8.5% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 6,020 | $226K | 0.2% | $37.53 * | $40.09 | -9.8% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,912 | $221K | 0.2% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| RCL | ROYAL CARIBBEAN GROUP | 931 | $215K | 0.2% | $230.63 | $218.15 | +4.4% | COM | V7780T103 |
| PRU | PRUDENTIAL FINL INC | 1,806 | $214K | 0.2% | $118.54 * | $110.56 | +1.9% | COM | 744320102 |
| SSO | PROSHARES TR | 2,297 | $212K | 0.2% | $92.51 * | $42.17 | +9.7% | PSHS ULT S&P 500 | 74347R107 |
| CRWD | CROWDSTRIKE HLDGS INC | 610 | $209K | 0.2% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| SIXG | ETF SER SOLUTIONS | 4,322 | $206K | 0.1% | $47.64 | $46.00 | +3.6% | DEFIANCE CONNECT | 26922A289 |
| ARKW | ARK ETF TR | 1,875 | $202K | 0.1% | $107.97 | $100.40 | +7.6% | NEXT GNRTN INTER | 00214Q401 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,090 | $125K | 0.1% | $8.28 | $7.69 | — | COM | 09251A104 |
| F | FORD MTR CO | 12,250 | $121K | 0.1% | $9.90 * | $9.63 | -4.3% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 18,624 | $100K | 0.1% | $5.38 | $5.08 | — | COM | 362397101 |
| — | GABELLI UTIL TR | 18,138 | $91,234 | 0.1% | $5.03 | $5.42 | — | COM | 36240A101 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $46,700 | 0.0% | $4.67 | $2.74 | +70.4% | ORD | M22013102 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,000 | $19,000 | 0.0% | $1.90 | $1.02 | +86.3% | COM | 00972D105 |