Location: Mullica Hill, NJ
CIK: 0002009882 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 65,569 | $37.25M | 20.8% | $568.03 | $409.40 | +38.7% | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 276,263 | $25.17M | 14.1% | $91.10 | $84.01 | +8.4% | US SML CP VALU | 025072877 |
| DGRW | WISDOMTREE TR | 182,625 | $15.29M | 8.6% | $83.74 | $81.85 | +2.3% | US QTLY DIV GRT | 97717X669 |
| DFEV | DIMENSIONAL ETF TRUST | 470,016 | $14.1M | 7.9% | $29.99 | $26.86 | +11.6% | EMERGING MKTS VA | 25434V740 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 192,333 | $10.45M | 5.8% | $54.31 | $54.63 | -0.6% | US MID CP MLTFCT | 35473P884 |
| XLV | SELECT SECTOR SPDR TR | 65,968 | $8.892M | 5.0% | $134.79 | $131.38 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 18,533 | $4.066M | 2.3% | $219.39 | $174.22 | +25.9% | COM | 023135106 |
| MUB | ISHARES TR | 32,528 | $3.399M | 1.9% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 5,311 | $3.281M | 1.8% | $617.82 | $470.47 | +31.3% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 4,122 | $3.213M | 1.8% | $779.54 | $579.14 | +34.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 29,722 | $3.204M | 1.8% | $107.80 | $97.59 | +8.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,433 | $3.2M | 1.8% | $497.42 | $364.49 | +36.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 8,050 | $2.334M | 1.3% | $289.92 | $150.32 | +91.0% | COM | 46625H100 |
| AAPL | APPLE INC | 9,161 | $1.88M | 1.1% | $205.17 | $186.23 | +9.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,425 | $1.805M | 1.0% | $157.98 | $104.83 | +50.7% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,500 | $1.761M | 1.0% | $320.12 | $232.39 | +37.1% | COM | 363576109 |
| FULT | FULTON FINL CORP PA | 95,438 | $1.722M | 1.0% | $18.04 * | $12.84 | +36.4% | COM | 360271100 |
| ACN | ACCENTURE PLC IRELAND | 5,443 | $1.627M | 0.9% | $298.89 | $312.68 | -4.9% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 10,107 | $1.447M | 0.8% | $143.19 * | $137.86 | +1.6% | COM | 166764100 |
| PFIS | PEOPLES FINL SVCS CORP | 28,655 | $1.415M | 0.8% | $49.37 * | $38.75 | +24.3% | COM | 711040105 |
| VO | VANGUARD INDEX FDS | 4,043 | $1.131M | 0.6% | $279.84 * | $58.32 | +20.0% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 4,955 | $879K | 0.5% | $177.40 | $146.12 | +21.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,992 | $873K | 0.5% | $218.63 | $123.52 | +76.3% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,870 | $845K | 0.5% | $107.41 | $54.33 | +97.7% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,596 | $794K | 0.4% | $141.90 | $118.93 | +19.3% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 11,154 | $774K | 0.4% | $69.42 | $56.00 | +22.2% | COM | 65339F101 |
| AVGO | BROADCOM INC | 2,768 | $763K | 0.4% | $275.70 | $156.54 | +75.4% | COM | 11135F101 |
| CCL | CARNIVAL CORP | 25,967 | $730K | 0.4% | $28.12 | $16.33 | +72.2% | UNIT 99/99/9999 | 143658300 |
| CCJ | CAMECO CORP | 9,280 | $689K | 0.4% | $74.23 | $41.63 | +78.0% | COM | 13321L108 |
| PNC | PNC FINL SVCS GROUP INC | 3,642 | $679K | 0.4% | $186.41 | $148.38 | +23.4% | COM | 693475105 |
| T | AT&T INC | 22,843 | $661K | 0.4% | $28.94 * | $14.92 | +90.0% | COM | 00206R102 |
| META | META PLATFORMS INC | 873 | $644K | 0.4% | $737.92 | $467.11 | +57.8% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 2,216 | $625K | 0.3% | $282.06 * | $259.21 | +6.6% | COM | 009158106 |
| NWFL | NORWOOD FINANCIAL CORP | 23,528 | $607K | 0.3% | $25.78 | $28.14 | -8.4% | COM | 669549107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,962 | $604K | 0.3% | $101.24 | $89.37 | +13.3% | SMLLCP 600 IDX | 921932828 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $569K | 0.3% | $247.25 | $227.33 | +7.4% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 1,707 | $567K | 0.3% | $332.17 | $270.11 | +22.1% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,017 | $563K | 0.3% | $43.27 * | $31.00 | +35.0% | COM | 92343V104 |
| V | VISA INC | 1,554 | $552K | 0.3% | $355.05 | $269.28 | +31.4% | COM CL A | 92826C839 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $546K | 0.3% | $91.05 | $77.71 | +17.2% | ORD | G0450A105 |
| CEG | CONSTELLATION ENERGY CORP | 1,625 | $524K | 0.3% | $322.74 | $140.32 | +129.5% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,723 | $508K | 0.3% | $294.87 | $142.05 | +105.0% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $500K | 0.3% | $499.98 | $452.04 | +9.7% | COM | 666807102 |
| LNG | CHENIERE ENERGY INC | 2,027 | $493K | 0.3% | $243.46 | $180.24 | +35.1% | COM NEW | 16411R208 |
| OCFC | OCEANFIRST FINL CORP | 26,581 | $468K | 0.3% | $17.61 * | $13.37 | +27.3% | COM | 675234108 |
| BX | BLACKSTONE INC | 3,075 | $460K | 0.3% | $149.58 | $102.08 | +44.4% | COM | 09260D107 |
| MRK | MERCK & CO INC | 5,798 | $459K | 0.3% | $79.16 | $97.41 | -20.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,167 | $453K | 0.3% | $388.22 | $251.22 | +53.5% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 9,363 | $443K | 0.2% | $47.32 | $28.42 | +64.7% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 4,705 | $429K | 0.2% | $91.24 | $65.31 | +38.9% | COM | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,689 | $410K | 0.2% | $242.85 | $151.72 | +60.1% | COM | 874054109 |
| AZO | AUTOZONE INC | 110 | $408K | 0.2% | $3712.23 | $3070.23 | +20.9% | COM | 053332102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,251 | $406K | 0.2% | $77.40 | $69.09 | +11.8% | COM | 573874104 |
| DIS | DISNEY WALT CO | 3,134 | $389K | 0.2% | $124.01 | $86.33 | +42.7% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,298 | $379K | 0.2% | $292.19 | $260.03 | +11.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,363 | $377K | 0.2% | $159.35 | $140.94 | +11.5% | COM | 742718109 |
| INTU | INTUIT | 460 | $362K | 0.2% | $787.63 | $632.55 | +24.1% | COM | 461202103 |
| TSLA | TESLA INC | 1,128 | $358K | 0.2% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| COHR | COHERENT CORP | 3,898 | $348K | 0.2% | $89.21 | $74.72 | +19.4% | COM | 19247G107 |
| PAVE | GLOBAL X FDS | 7,858 | $342K | 0.2% | $43.58 | $31.13 | +40.0% | US INFR DEV ETF | 37954Y673 |
| GLD | SPDR GOLD TR | 1,123 | $342K | 0.2% | $304.83 | $183.27 | +66.3% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 4,706 | $333K | 0.2% | $70.76 | $53.26 | +30.9% | COM | 191216100 |
| ADBE | ADOBE INC | 856 | $331K | 0.2% | $386.88 | $536.16 | -27.8% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 630 | $321K | 0.2% | $509.31 | $336.52 | +51.3% | CL A | 22788C105 |
| PEP | PEPSICO INC | 2,384 | $315K | 0.2% | $132.03 | $156.01 | -17.0% | COM | 713448108 |
| WMT | WALMART INC | 3,182 | $311K | 0.2% | $97.78 | $73.24 | +32.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 986 | $307K | 0.2% | $311.85 | $525.05 | -41.3% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,320 | $307K | 0.2% | $232.88 * | $173.33 | +25.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 1,641 | $305K | 0.2% | $185.67 | $137.40 | +33.0% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 1,257 | $299K | 0.2% | $238.26 | $187.42 | +26.1% | COM | 872590104 |
| RCL | ROYAL CARIBBEAN GROUP | 933 | $292K | 0.2% | $313.09 | $236.14 | +31.8% | COM | V7780T103 |
| SO | SOUTHERN CO | 3,156 | $290K | 0.2% | $91.82 | $63.75 | +41.7% | COM | 842587107 |
| GOOGL | ALPHABET INC | 1,642 | $289K | 0.2% | $176.23 | $148.40 | +18.6% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 3,599 | $288K | 0.2% | $80.12 | $50.39 | +57.3% | COM | 949746101 |
| CSX | CSX CORP | 8,701 | $284K | 0.2% | $32.63 | $30.88 | +4.9% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,645 | $283K | 0.2% | $172.25 | $235.35 | -27.6% | COM | 075887109 |
| QCOM | QUALCOMM INC | 1,749 | $279K | 0.2% | $159.30 | $118.34 | +33.1% | COM | 747525103 |
| ARKW | ARK ETF TR | 1,875 | $277K | 0.2% | $147.60 | $114.25 | +29.2% | NEXT GNRTN INTER | 00214Q401 |
| ARKQ | ARK ETF TR | 3,026 | $270K | 0.2% | $89.16 | $75.19 | +18.6% | AUTNMUS TECHNLGY | 00214Q203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,196 | $269K | 0.2% | $84.18 | $57.52 | +44.0% | COM | 744573106 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $266K | 0.1% | $53.14 | $57.59 | -7.7% | COM | 30063P105 |
| SPGI | S&P GLOBAL INC | 499 | $263K | 0.1% | $527.29 | $489.86 | +7.2% | COM | 78409V104 |
| GE | GE AEROSPACE | 971 | $250K | 0.1% | $257.41 | $218.59 | +17.3% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 1,616 | $247K | 0.1% | $152.76 | $143.83 | +4.8% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 3,573 | $246K | 0.1% | $68.97 | $57.99 | +16.7% | COM | 126650100 |
| XBI | SPDR SERIES TRUST | 2,818 | $234K | 0.1% | $82.93 | $74.94 | +10.7% | S&P BIOTECH | 78464A870 |
| SIXG | ETF SER SOLUTIONS | 4,338 | $229K | 0.1% | $52.75 | $45.05 | +17.1% | DEFIANCE CONNECT | 26922A289 |
| RTX | RTX CORPORATION | 1,565 | $228K | 0.1% | $145.98 | $124.87 | +16.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 1,239 | $226K | 0.1% | $182.16 | $136.99 | +30.5% | COM | 718172109 |
| DE | DEERE & CO | 443 | $225K | 0.1% | $508.07 | $461.52 | +9.4% | COM | 244199105 |
| SSO | PROSHARES TR | 2,297 | $224K | 0.1% | $97.72 * | $42.23 | +15.7% | PSHS ULT S&P 500 | 74347R107 |
| EXC | EXELON CORP | 5,022 | $218K | 0.1% | $43.42 | $40.54 | +5.2% | COM | 30161N101 |
| DHR | DANAHER CORPORATION | 1,099 | $217K | 0.1% | $197.54 | $257.83 | -23.6% | COM | 235851102 |
| ARKF | ARK ETF TR | 4,214 | $212K | 0.1% | $50.24 | $39.38 | +27.6% | FINTECH INNOVA | 00214Q708 |
| VRTX | VERTEX PHARMACEUTICALS INC | 473 | $211K | 0.1% | $445.20 | $371.08 | +20.0% | COM | 92532F100 |
| FFIV | F5 INC | 710 | $209K | 0.1% | $294.32 | $276.25 | +6.5% | COM | 315616102 |
| MU | MICRON TECHNOLOGY INC | 1,663 | $205K | 0.1% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 5,703 | $204K | 0.1% | $35.69 | $40.09 | -12.7% | CL A | 20030N101 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,090 | $134K | 0.1% | $8.89 | $7.69 | — | COM | 09251A104 |
| F | FORD MTR CO | 12,304 | $134K | 0.1% | $10.85 * | $9.63 | +9.9% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 18,624 | $108K | 0.1% | $5.82 | $5.08 | — | COM | 362397101 |
| — | GABELLI UTIL TR | 18,138 | $105K | 0.1% | $5.80 | $5.42 | — | COM | 36240A101 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,000 | $36,400 | 0.0% | $3.64 | $1.02 | +256.9% | COM | 00972D105 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $24,600 | 0.0% | $2.46 | $2.74 | -10.2% | ORD | M22013102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,797 | $17,707 | 0.0% | $1.64 | $0.87 | +87.8% | SHS | M5R635108 |