Location: Mullica Hill, NJ
CIK: 0002009882 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 65,328 | $33.57M | 20.6% | $513.91 | $409.40 | +25.5% | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 271,634 | $23.68M | 14.5% | $87.17 | $83.98 | +3.8% | US SML CP VALU | 025072877 |
| DGRW | WISDOMTREE TR | 177,336 | $14.16M | 8.7% | $79.86 | $81.92 | -2.5% | US QTLY DIV GRT | 97717X669 |
| DFEV | DIMENSIONAL ETF TRUST | 471,548 | $12.76M | 7.8% | $27.05 | $26.86 | +0.7% | EMERGING MKTS VA | 25434V740 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 196,559 | $10.42M | 6.4% | $53.01 | $54.63 | -3.0% | US MID CP MLTFCT | 35473P884 |
| XLV | SELECT SECTOR SPDR TR | 65,166 | $9.515M | 5.8% | $146.01 | $131.34 | +11.2% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 29,720 | $3.535M | 2.2% | $118.93 * | $97.59 | +18.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 18,478 | $3.516M | 2.2% | $190.26 | $174.22 | +9.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 4,149 | $3.427M | 2.1% | $825.92 | $579.14 | +41.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 5,309 | $2.97M | 1.8% | $559.38 | $470.47 | +18.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,672 | $2.505M | 1.5% | $375.38 | $364.49 | +2.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 9,180 | $2.252M | 1.4% | $245.29 | $150.32 | +60.6% | COM | 46625H100 |
| AAPL | APPLE INC | 9,203 | $2.044M | 1.3% | $222.14 | $186.23 | +18.9% | COM | 037833100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,519 | $1.905M | 1.2% | $345.24 | $232.39 | +47.6% | COM | 363576109 |
| FULT | FULTON FINL CORP PA | 95,241 | $1.723M | 1.1% | $18.09 * | $12.84 | +35.4% | COM | 360271100 |
| ACN | ACCENTURE PLC IRELAND | 5,436 | $1.696M | 1.0% | $312.04 | $312.68 | -1.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 10,113 | $1.692M | 1.0% | $167.29 * | $137.86 | +17.3% | COM | 166764100 |
| PFIS | PEOPLES FINL SVCS CORP | 28,655 | $1.274M | 0.8% | $44.47 * | $38.75 | +10.6% | COM | 711040105 |
| NVDA | NVIDIA CORPORATION | 9,670 | $1.048M | 0.6% | $108.38 | $101.01 | +7.3% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 11,005 | $780K | 0.5% | $70.89 * | $55.84 | +24.1% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,713 | $778K | 0.5% | $100.88 | $53.38 | +89.0% | COM | 101137107 |
| GOOG | ALPHABET INC | 4,854 | $758K | 0.5% | $156.24 | $145.73 | +6.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,317 | $690K | 0.4% | $523.94 * | $525.05 | -2.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,566 | $661K | 0.4% | $45.36 * | $31.00 | +39.3% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,416 | $659K | 0.4% | $102.74 | $118.93 | -13.6% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 2,217 | $654K | 0.4% | $294.92 * | $259.21 | +10.8% | COM | 009158106 |
| T | AT&T INC | 22,852 | $646K | 0.4% | $28.28 * | $14.92 | +83.7% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 3,624 | $637K | 0.4% | $175.77 * | $148.38 | +15.2% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 2,424 | $627K | 0.4% | $258.64 * | $53.43 | +21.0% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 1,007 | $580K | 0.4% | $576.24 | $467.11 | +23.1% | CL A | 30303M102 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $577K | 0.4% | $96.18 | $77.71 | +23.8% | ORD | G0450A105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,962 | $575K | 0.4% | $96.52 | $89.37 | +8.0% | SMLLCP 600 IDX | 921932828 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $570K | 0.4% | $248.01 | $227.33 | +7.1% | COM | 452308109 |
| NWFL | NORWOOD FINANCIAL CORP | 23,528 | $569K | 0.3% | $24.17 | $28.14 | -14.1% | COM | 669549107 |
| ORCL | ORACLE CORP | 3,992 | $558K | 0.3% | $139.81 | $123.52 | +12.3% | COM | 68389X105 |
| V | VISA INC | 1,558 | $546K | 0.3% | $350.46 | $269.28 | +29.4% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $512K | 0.3% | $512.01 | $452.04 | +11.8% | COM | 666807102 |
| OCFC | OCEANFIRST FINL CORP | 30,052 | $511K | 0.3% | $17.01 * | $13.37 | +21.5% | COM | 675234108 |
| MRK | MERCK & CO INC | 5,677 | $510K | 0.3% | $89.76 * | $97.83 | -10.8% | COM | 58933Y105 |
| CCL | CARNIVAL CORP | 25,598 | $500K | 0.3% | $19.53 | $16.26 | +20.1% | UNIT 99/99/9999 | 143658300 |
| LNG | CHENIERE ENERGY INC | 2,024 | $468K | 0.3% | $231.42 | $180.24 | +28.4% | COM NEW | 16411R208 |
| PEP | PEPSICO INC | 3,075 | $461K | 0.3% | $149.92 * | $156.01 | -6.8% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 1,707 | $441K | 0.3% | $258.38 | $270.11 | -5.5% | COM | 773903109 |
| CCJ | CAMECO CORP | 10,680 | $440K | 0.3% | $41.16 | $41.63 | -1.3% | COM | 13321L108 |
| AVGO | BROADCOM INC | 2,585 | $433K | 0.3% | $167.45 | $152.34 | +9.3% | COM | 11135F101 |
| BX | BLACKSTONE INC | 3,075 | $430K | 0.3% | $139.78 * | $102.08 | +34.0% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,716 | $427K | 0.3% | $248.59 | $142.05 | +71.8% | COM | 459200101 |
| AZO | AUTOZONE INC | 110 | $419K | 0.3% | $3812.78 | $3070.23 | +24.2% | COM | 053332102 |
| MCD | MCDONALDS CORP | 1,298 | $405K | 0.2% | $312.39 | $260.03 | +18.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,325 | $396K | 0.2% | $170.45 | $140.61 | +18.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,167 | $385K | 0.2% | $329.72 | $251.22 | +29.8% | COM | 149123101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,918 | $383K | 0.2% | $15.37 | $17.50 | -12.2% | SPONSORED ADS | 881624209 |
| BAC | BANK AMERICA CORP | 9,073 | $379K | 0.2% | $41.73 | $28.00 | +46.6% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,616 | $370K | 0.2% | $229.06 | $236.33 | -4.7% | COM | 075887109 |
| ABBV | ABBVIE INC | 1,758 | $368K | 0.2% | $209.50 * | $137.40 | +48.7% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 4,623 | $362K | 0.2% | $78.28 | $64.99 | +19.4% | COM | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,739 | $360K | 0.2% | $207.25 | $151.72 | +36.6% | COM | 874054109 |
| ADBE | ADOBE INC | 892 | $342K | 0.2% | $383.53 | $536.16 | -28.5% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 1,273 | $340K | 0.2% | $266.71 | $187.42 | +40.6% | COM | 872590104 |
| KO | COCA COLA CO | 4,703 | $337K | 0.2% | $71.62 * | $53.26 | +31.6% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,332 | $328K | 0.2% | $61.57 | $69.09 | -11.2% | COM | 573874104 |
| CEG | CONSTELLATION ENERGY CORP | 1,616 | $326K | 0.2% | $201.60 | $140.32 | +43.2% | COM | 21037T109 |
| GLD | SPDR GOLD TR | 1,123 | $324K | 0.2% | $288.14 | $183.27 | +57.2% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 3,135 | $309K | 0.2% | $98.70 | $86.33 | +13.1% | COM | 254687106 |
| PAVE | GLOBAL X FDS | 7,812 | $295K | 0.2% | $37.73 | $31.13 | +21.2% | US INFR DEV ETF | 37954Y673 |
| HON | HONEYWELL INTL INC | 1,380 | $292K | 0.2% | $211.75 * | $173.33 | +13.3% | COM | 438516106 |
| SO | SOUTHERN CO | 3,156 | $290K | 0.2% | $91.94 * | $63.75 | +40.7% | COM | 842587107 |
| INTU | INTUIT | 462 | $284K | 0.2% | $613.99 | $632.55 | -3.4% | COM | 461202103 |
| WMT | WALMART INC | 3,136 | $275K | 0.2% | $87.78 | $72.93 | +19.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,789 | $275K | 0.2% | $153.60 | $118.34 | +27.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 1,611 | $267K | 0.2% | $165.88 * | $143.83 | +12.8% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 544 | $264K | 0.2% | $484.82 | $371.08 | +30.7% | COM | 92532F100 |
| CSX | CSX CORP | 8,906 | $262K | 0.2% | $29.43 | $30.88 | -5.8% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,161 | $260K | 0.2% | $82.29 * | $57.28 | +40.3% | COM | 744573106 |
| WFC | WELLS FARGO CO NEW | 3,619 | $260K | 0.2% | $71.79 | $50.39 | +40.1% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 500 | $254K | 0.2% | $508.10 | $489.86 | +3.1% | COM | 78409V104 |
| COHR | COHERENT CORP | 3,898 | $253K | 0.2% | $64.94 | $74.72 | -13.1% | COM | 19247G107 |
| GOOGL | ALPHABET INC | 1,602 | $248K | 0.2% | $154.64 | $148.02 | +4.2% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 3,556 | $241K | 0.1% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,912 | $239K | 0.1% | $60.99 * | $43.65 | +33.0% | COM | 110122108 |
| EXC | EXELON CORP | 4,966 | $229K | 0.1% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| XBI | SPDR SER TR | 2,781 | $226K | 0.1% | $81.09 | $74.87 | +8.3% | S&P BIOTECH | 78464A870 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $216K | 0.1% | $43.29 | $57.59 | -24.8% | COM | 30063P105 |
| DHR | DANAHER CORPORATION | 1,043 | $214K | 0.1% | $205.00 | $261.31 | -21.9% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 605 | $213K | 0.1% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 1,339 | $213K | 0.1% | $158.72 * | $136.99 | +12.9% | COM | 718172109 |
| LEN | LENNAR CORP | 1,850 | $212K | 0.1% | $114.79 | $116.88 | -3.1% | CL A | 526057104 |
| CMCSA | COMCAST CORP NEW | 5,705 | $211K | 0.1% | $36.90 * | $40.09 | -10.6% | CL A | 20030N101 |
| DE | DEERE & CO | 442 | $208K | 0.1% | $469.63 | $461.52 | +0.7% | COM | 244199105 |
| RTX | RTX CORPORATION | 1,541 | $204K | 0.1% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 1,818 | $203K | 0.1% | $111.71 * | $110.56 | -2.8% | COM | 744320102 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,090 | $130K | 0.1% | $8.60 | $7.69 | — | COM | 09251A104 |
| F | FORD MTR CO | 12,287 | $123K | 0.1% | $10.03 * | $9.63 | +0.1% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 18,624 | $103K | 0.1% | $5.51 | $5.08 | — | COM | 362397101 |
| — | GABELLI UTIL TR | 18,138 | $96,857 | 0.1% | $5.34 | $5.42 | — | COM | 36240A101 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $23,500 | 0.0% | $2.35 | $2.74 | -14.2% | ORD | M22013102 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,000 | $19,200 | 0.0% | $1.92 | $1.02 | +88.2% | COM | 00972D105 |