CIK: 0002009882 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $138,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 69,211 | $37,291 | 27.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 267,034 | $25,777 | 18.7% | $91.14 | — | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 62,133 | $8,548 | 6.2% | $136.57 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 19,836 | $4,352 | 3.2% | $174.22 | +17.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 30,126 | $3,241 | 2.3% | $97.59 | +15.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 4,147 | $3,202 | 2.3% | $579.14 | +41.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 5,308 | $3,111 | 2.3% | $494.56 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,549 | $2,760 | 2.0% | $363.73 | +16.1% | COM | 594918104 |
| AAPL | APPLE INC | 9,459 | $2,369 | 1.7% | $186.23 | +25.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 8,981 | $2,153 | 1.6% | $148.09 | +54.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 5,989 | $2,107 | 1.5% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,020 | $1,993 | 1.4% | $232.39 | +24.0% | COM | 363576109 |
| FULT | FULTON FINL CORP PA | 95,195 | $1,835 | 1.3% | $12.84 | +45.2% | COM | 360271100 |
| CVX | CHEVRON CORP NEW | 10,256 | $1,486 | 1.1% | $137.86 | +5.5% | COM | 166764100 |
| PFIS | PEOPLES FINL SVCS CORP | 28,655 | $1,467 | 1.1% | $38.75 | +24.0% | COM | 711040105 |
| NVDA | NVIDIA CORPORATION | 9,646 | $1,295 | 0.9% | $101.01 | +36.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 5,069 | $965 | 0.7% | $145.73 | +20.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,671 | $845 | 0.6% | $525.05 | +5.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 10,831 | $776 | 0.6% | $55.63 | +34.9% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,693 | $776 | 0.6% | $53.38 | +64.9% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,278 | $758 | 0.5% | $119.10 | +20.8% | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 14,025 | $703 | 0.5% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| CCL | CARNIVAL CORP | 26,973 | $672 | 0.5% | $16.26 | +44.0% | UNIT 99/99/9999 | 143658300 |
| ORCL | ORACLE CORP | 4,010 | $668 | 0.5% | $123.52 | +42.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,437 | $657 | 0.5% | $31.00 | +27.1% | COM | 92343V104 |
| AVGO | BROADCOM INC | 2,831 | $656 | 0.5% | $152.34 | +20.0% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 2,219 | $644 | 0.5% | $259.21 | +17.3% | COM | 009158106 |
| NWFL | NORWOOD FINANCIAL CORP | 23,528 | $640 | 0.5% | $28.14 | +3.5% | COM | 669549107 |
| VO | VANGUARD INDEX FDS | 2,413 | $637 | 0.5% | $232.64 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 6,367 | $633 | 0.5% | $97.83 | +0.9% | COM | 58933Y105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,962 | $632 | 0.5% | $99.26 | — | SMLLCP 600 IDX | 921932828 |
| META | META PLATFORMS INC | 1,019 | $597 | 0.4% | $467.11 | +25.2% | CL A | 30303M102 |
| IJH | ISHARES TR | 9,469 | $590 | 0.4% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $583 | 0.4% | $227.33 | +13.2% | COM | 452308109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,265 | $582 | 0.4% | $68.74 | +34.5% | COM | 573874104 |
| BX | BLACKSTONE INC | 3,278 | $565 | 0.4% | $102.08 | +65.3% | COM | 09260D107 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $554 | 0.4% | $77.71 | +26.3% | ORD | G0450A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,918 | $549 | 0.4% | $18.02 | — | SPONSORED ADS | 881624209 |
| CCJ | CAMECO CORP | 10,680 | $549 | 0.4% | $41.63 | +30.4% | COM | 13321L108 |
| OCFC | OCEANFIRST FINL CORP | 30,014 | $543 | 0.4% | $13.37 | +34.3% | COM | 675234108 |
| T | AT&T INC | 22,980 | $523 | 0.4% | $14.92 | +44.2% | COM | 00206R102 |
| V | VISA INC | 1,580 | $499 | 0.4% | $269.28 | +10.8% | COM CL A | 92826C839 |
| MUNI | PIMCO ETF TR | 9,539 | $493 | 0.4% | $52.78 | — | INTER MUN BD ACT | 72201R866 |
| ROK | ROCKWELL AUTOMATION INC | 1,707 | $488 | 0.4% | $270.11 | +2.2% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $469 | 0.3% | $452.04 | +9.1% | COM | 666807102 |
| MUB | ISHARES TR | 4,397 | $468 | 0.3% | $108.39 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 2,802 | $426 | 0.3% | $157.23 | -0.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,469 | $426 | 0.3% | $260.03 | +11.6% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,166 | $423 | 0.3% | $251.22 | +52.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,468 | $414 | 0.3% | $140.61 | +17.9% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 8,973 | $394 | 0.3% | $27.83 | +53.9% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 1,998 | $385 | 0.3% | $119.93 | +57.8% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,707 | $375 | 0.3% | $142.05 | +52.3% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 1,745 | $375 | 0.3% | $173.06 | +17.3% | COM NEW | 16411R208 |
| COHR | COHERENT CORP | 3,898 | $369 | 0.3% | $74.72 | +33.9% | COM | 19247G107 |
| BDX | BECTON DICKINSON & CO | 1,600 | $363 | 0.3% | $236.42 | -4.7% | COM | 075887109 |
| CEG | CONSTELLATION ENERGY CORP | 1,616 | $361 | 0.3% | $140.32 | +76.6% | COM | 21037T109 |
| AZO | AUTOZONE INC | 110 | $352 | 0.3% | $3070.23 | +3.1% | COM | 053332102 |
| DIS | DISNEY WALT CO | 3,108 | $346 | 0.3% | $86.33 | +19.9% | COM | 254687106 |
| PAVE | GLOBAL X FDS | 8,533 | $345 | 0.2% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| SCHW | SCHWAB CHARLES CORP | 4,592 | $340 | 0.2% | $64.99 | +13.6% | COM | 808513105 |
| LEN | LENNAR CORP | 2,472 | $337 | 0.2% | $116.88 | +36.7% | CL A | 526057104 |
| ABBV | ABBVIE INC | 1,873 | $333 | 0.2% | $137.40 | +29.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,754 | $332 | 0.2% | $148.02 | +17.6% | CAP STK CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,770 | $326 | 0.2% | $151.72 | +14.3% | COM | 874054109 |
| ADBE | ADOBE INC | 698 | $310 | 0.2% | $565.98 | -12.5% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 2,761 | $309 | 0.2% | $102.17 | +5.6% | COM | 37940X102 |
| HYMB | SPDR SER TR | 11,990 | $307 | 0.2% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| HON | HONEYWELL INTL INC | 1,348 | $305 | 0.2% | $172.74 | +17.9% | COM | 438516106 |
| KO | COCA COLA CO | 4,713 | $293 | 0.2% | $53.26 | +18.4% | COM | 191216100 |
| FISV | FISERV INC | 1,413 | $290 | 0.2% | $151.37 | +34.9% | COM | 337738108 |
| INTU | INTUIT | 456 | $287 | 0.2% | $633.01 | +0.3% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 1,298 | $287 | 0.2% | $187.42 | +19.2% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 4,734 | $283 | 0.2% | $68.85 | -7.6% | CL A | 609207105 |
| WMT | WALMART INC | 3,125 | $282 | 0.2% | $72.93 | +17.7% | COM | 931142103 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $281 | 0.2% | $57.59 | +8.0% | COM | 30063P105 |
| SO | SOUTHERN CO | 3,394 | $279 | 0.2% | $63.75 | +32.6% | COM | 842587107 |
| CSX | CSX CORP | 8,563 | $276 | 0.2% | $30.86 | +9.1% | COM | 126408103 |
| QCOM | QUALCOMM INC | 1,785 | $274 | 0.2% | $118.34 | +34.8% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,123 | $272 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| ARKQ | ARK ETF TR | 3,464 | $268 | 0.2% | $57.41 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XBI | SPDR SER TR | 2,954 | $266 | 0.2% | $89.42 | — | S&P BIOTECH | 78464A870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,140 | $265 | 0.2% | $57.28 | +48.9% | COM | 744573106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,735 | $262 | 0.2% | $97.47 | +0.6% | COM | 00971T101 |
| JNJ | JOHNSON & JOHNSON | 1,794 | $259 | 0.2% | $143.83 | +4.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 3,612 | $254 | 0.2% | $50.39 | +32.3% | COM | 949746101 |
| IWM | ISHARES TR | 1,141 | $252 | 0.2% | $203.66 | — | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 503 | $251 | 0.2% | $489.86 | +2.7% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 1,027 | $236 | 0.2% | $262.00 | -6.9% | COM | 235851102 |
| HRI | HERC HLDGS INC | 1,243 | $235 | 0.2% | $196.39 | 0.0% | COM | 42704L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 565 | $228 | 0.2% | $371.08 | +24.9% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 6,020 | $226 | 0.2% | $40.09 | -0.2% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,912 | $221 | 0.2% | $43.65 | +20.5% | COM | 110122108 |
| RCL | ROYAL CARIBBEAN GROUP | 931 | $215 | 0.2% | $218.15 | 0.0% | COM | V7780T103 |
| PRU | PRUDENTIAL FINL INC | 1,806 | $214 | 0.2% | $110.56 | +5.6% | COM | 744320102 |
| SSO | PROSHARES TR | 2,297 | $212 | 0.2% | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| CRWD | CROWDSTRIKE HLDGS INC | 610 | $209 | 0.2% | $332.51 | 0.0% | CL A | 22788C105 |
| SIXG | ETF SER SOLUTIONS | 4,322 | $206 | 0.1% | $47.64 | — | DEFIANCE CONNECT | 26922A289 |
| ARKW | ARK ETF TR | 1,875 | $202 | 0.1% | $107.97 | — | NEXT GNRTN INTER | 00214Q401 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,090 | $125 | 0.1% | $7.69 | — | COM | 09251A104 |
| F | FORD MTR CO | 12,250 | $121 | 0.1% | $9.63 | +2.5% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 18,624 | $100 | 0.1% | $5.08 | — | COM | 362397101 |
| — | GABELLI UTIL TR | 18,138 | $91 | 0.1% | $5.42 | — | COM | 36240A101 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $47 | 0.0% | $2.74 | +23.0% | ORD | M22013102 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,000 | $19 | 0.0% | $1.02 | +70.2% | COM | 00972D105 |