CIK: 0002009882 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $178,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 65,569 | $37,245 | 20.8% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 276,263 | $25,168 | 14.1% | $91.08 | — | US SML CP VALU | 025072877 |
| DGRW | WISDOMTREE TR | 182,625 | $15,293 | 8.6% | $79.97 | — | US QTLY DIV GRT | 97717X669 |
| DFEV | DIMENSIONAL ETF TRUST | 470,016 | $14,096 | 7.9% | $27.05 | — | EMERGING MKTS VA | 25434V740 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 192,333 | $10,446 | 5.8% | $53.01 | — | US MID CP MLTFCT | 35473P884 |
| XLV | SELECT SECTOR SPDR TR | 65,968 | $8,892 | 5.0% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 18,533 | $4,066 | 2.3% | $174.22 | +13.6% | COM | 023135106 |
| MUB | ISHARES TR | 32,528 | $3,399 | 1.9% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 5,311 | $3,281 | 1.8% | $494.56 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 4,122 | $3,213 | 1.8% | $579.14 | +33.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 29,722 | $3,204 | 1.8% | $97.59 | +7.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,433 | $3,200 | 1.8% | $364.49 | +18.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 8,050 | $2,334 | 1.3% | $150.32 | +68.1% | COM | 46625H100 |
| AAPL | APPLE INC | 9,161 | $1,880 | 1.1% | $186.23 | +8.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,425 | $1,805 | 1.0% | $104.83 | +20.0% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,500 | $1,761 | 1.0% | $232.39 | +41.0% | COM | 363576109 |
| FULT | FULTON FINL CORP PA | 95,438 | $1,722 | 1.0% | $12.84 | +29.1% | COM | 360271100 |
| ACN | ACCENTURE PLC IRELAND | 5,443 | $1,627 | 0.9% | $312.68 | -3.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 10,107 | $1,447 | 0.8% | $137.86 | -0.6% | COM | 166764100 |
| PFIS | PEOPLES FINL SVCS CORP | 28,655 | $1,415 | 0.8% | $38.75 | +15.8% | COM | 711040105 |
| VO | VANGUARD INDEX FDS | 4,043 | $1,131 | 0.6% | $251.54 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 4,955 | $879 | 0.5% | $146.12 | +12.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,992 | $873 | 0.5% | $123.52 | +30.2% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,870 | $845 | 0.5% | $54.33 | +86.2% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,596 | $794 | 0.4% | $118.93 | -8.5% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 11,154 | $774 | 0.4% | $56.00 | +21.6% | COM | 65339F101 |
| AVGO | BROADCOM INC | 2,768 | $763 | 0.4% | $156.54 | +37.9% | COM | 11135F101 |
| CCL | CARNIVAL CORP | 25,967 | $730 | 0.4% | $16.33 | +31.1% | UNIT 99/99/9999 | 143658300 |
| CCJ | CAMECO CORP | 9,280 | $689 | 0.4% | $41.63 | +27.9% | COM | 13321L108 |
| PNC | PNC FINL SVCS GROUP INC | 3,642 | $679 | 0.4% | $148.38 | +11.9% | COM | 693475105 |
| T | AT&T INC | 22,843 | $661 | 0.4% | $14.92 | +80.7% | COM | 00206R102 |
| META | META PLATFORMS INC | 873 | $644 | 0.4% | $467.11 | +32.0% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 2,216 | $625 | 0.3% | $259.21 | +3.4% | COM | 009158106 |
| NWFL | NORWOOD FINANCIAL CORP | 23,528 | $607 | 0.3% | $28.14 | -11.0% | COM | 669549107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,962 | $604 | 0.3% | $99.26 | — | SMLLCP 600 IDX | 921932828 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $569 | 0.3% | $227.33 | +4.3% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 1,707 | $567 | 0.3% | $270.11 | +4.5% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,017 | $563 | 0.3% | $31.00 | +34.9% | COM | 92343V104 |
| V | VISA INC | 1,554 | $552 | 0.3% | $269.28 | +28.9% | COM CL A | 92826C839 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $546 | 0.3% | $77.71 | +18.7% | ORD | G0450A105 |
| CEG | CONSTELLATION ENERGY CORP | 1,625 | $524 | 0.3% | $140.32 | +88.0% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,723 | $508 | 0.3% | $142.05 | +78.7% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $500 | 0.3% | $452.04 | +7.5% | COM | 666807102 |
| LNG | CHENIERE ENERGY INC | 2,027 | $493 | 0.3% | $180.24 | +28.5% | COM NEW | 16411R208 |
| OCFC | OCEANFIRST FINL CORP | 26,581 | $468 | 0.3% | $13.37 | +20.0% | COM | 675234108 |
| BX | BLACKSTONE INC | 3,075 | $460 | 0.3% | $102.08 | +32.4% | COM | 09260D107 |
| MRK | MERCK & CO INC | 5,798 | $459 | 0.3% | $97.41 | -20.5% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,167 | $453 | 0.3% | $251.22 | +31.7% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 9,363 | $443 | 0.2% | $28.42 | +45.8% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 4,705 | $429 | 0.2% | $65.31 | +27.3% | COM | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,689 | $410 | 0.2% | $151.72 | +48.5% | COM | 874054109 |
| AZO | AUTOZONE INC | 110 | $408 | 0.2% | $3070.23 | +20.1% | COM | 053332102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,251 | $406 | 0.2% | $69.09 | -9.9% | COM | 573874104 |
| DIS | DISNEY WALT CO | 3,134 | $389 | 0.2% | $86.33 | +19.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,298 | $379 | 0.2% | $260.03 | +16.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,363 | $377 | 0.2% | $140.94 | +14.1% | COM | 742718109 |
| INTU | INTUIT | 460 | $362 | 0.2% | $632.55 | +6.6% | COM | 461202103 |
| TSLA | TESLA INC | 1,128 | $358 | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| COHR | COHERENT CORP | 3,898 | $348 | 0.2% | $74.72 | -3.7% | COM | 19247G107 |
| PAVE | GLOBAL X FDS | 7,858 | $342 | 0.2% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| GLD | SPDR GOLD TR | 1,123 | $342 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 4,706 | $333 | 0.2% | $53.26 | +31.0% | COM | 191216100 |
| ADBE | ADOBE INC | 856 | $331 | 0.2% | $536.16 | -28.1% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 630 | $321 | 0.2% | $336.52 | +28.8% | CL A | 22788C105 |
| PEP | PEPSICO INC | 2,384 | $315 | 0.2% | $156.01 | -16.0% | COM | 713448108 |
| WMT | WALMART INC | 3,182 | $311 | 0.2% | $73.24 | +29.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 986 | $307 | 0.2% | $525.05 | -28.6% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,320 | $307 | 0.2% | $173.33 | +15.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 1,641 | $305 | 0.2% | $137.40 | +32.9% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 1,257 | $299 | 0.2% | $187.42 | +28.8% | COM | 872590104 |
| RCL | ROYAL CARIBBEAN GROUP | 933 | $292 | 0.2% | $236.14 | 0.0% | COM | V7780T103 |
| SO | SOUTHERN CO | 3,156 | $290 | 0.2% | $63.75 | +38.0% | COM | 842587107 |
| GOOGL | ALPHABET INC | 1,642 | $289 | 0.2% | $148.40 | +10.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 3,599 | $288 | 0.2% | $50.39 | +41.2% | COM | 949746101 |
| CSX | CSX CORP | 8,701 | $284 | 0.2% | $30.88 | -3.5% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,645 | $283 | 0.2% | $235.35 | -23.3% | COM | 075887109 |
| QCOM | QUALCOMM INC | 1,749 | $279 | 0.2% | $118.34 | +22.6% | COM | 747525103 |
| ARKW | ARK ETF TR | 1,875 | $277 | 0.2% | $147.60 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKQ | ARK ETF TR | 3,026 | $270 | 0.2% | $89.16 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,196 | $269 | 0.2% | $57.52 | +37.2% | COM | 744573106 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $266 | 0.1% | $57.59 | -11.8% | COM | 30063P105 |
| SPGI | S&P GLOBAL INC | 499 | $263 | 0.1% | $489.86 | +1.4% | COM | 78409V104 |
| GE | GE AEROSPACE | 971 | $250 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 1,616 | $247 | 0.1% | $143.83 | +4.9% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 3,573 | $246 | 0.1% | $57.99 | +10.7% | COM | 126650100 |
| XBI | SPDR SERIES TRUST | 2,818 | $234 | 0.1% | $89.33 | — | S&P BIOTECH | 78464A870 |
| SIXG | ETF SER SOLUTIONS | 4,338 | $229 | 0.1% | $52.75 | — | DEFIANCE CONNECT | 26922A289 |
| RTX | RTX CORPORATION | 1,565 | $228 | 0.1% | $124.87 | +5.5% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 1,239 | $226 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| DE | DEERE & CO | 443 | $225 | 0.1% | $461.52 | +5.0% | COM | 244199105 |
| SSO | PROSHARES TR | 2,297 | $224 | 0.1% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| EXC | EXELON CORP | 5,022 | $218 | 0.1% | $40.54 | +7.5% | COM | 30161N101 |
| DHR | DANAHER CORPORATION | 1,099 | $217 | 0.1% | $257.83 | -25.1% | COM | 235851102 |
| ARKF | ARK ETF TR | 4,214 | $212 | 0.1% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| VRTX | VERTEX PHARMACEUTICALS INC | 473 | $211 | 0.1% | $371.08 | +24.2% | COM | 92532F100 |
| FFIV | F5 INC | 710 | $209 | 0.1% | $276.25 | 0.0% | COM | 315616102 |
| MU | MICRON TECHNOLOGY INC | 1,663 | $205 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 5,703 | $204 | 0.1% | $40.09 | -15.4% | CL A | 20030N101 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,090 | $134 | 0.1% | $7.69 | — | COM | 09251A104 |
| F | FORD MTR CO | 12,304 | $134 | 0.1% | $9.63 | +2.5% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 18,624 | $108 | 0.1% | $5.08 | — | COM | 362397101 |
| — | GABELLI UTIL TR | 18,138 | $105 | 0.1% | $5.42 | — | COM | 36240A101 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,000 | $36 | 0.0% | $1.02 | +169.4% | COM | 00972D105 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $25 | 0.0% | $2.74 | -16.8% | ORD | M22013102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,797 | $18 | 0.0% | $0.87 | 0.0% | SHS | M5R635108 |