CIK: 0002009882 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $200,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 65,576 | $40,157 | 20.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 274,705 | $27,341 | 13.6% | $91.08 | — | US SML CP VALU | 025072877 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 390,301 | $22,032 | 11.0% | $54.75 | — | US MID CP MLTFCT | 35473P884 |
| DGRW | WISDOMTREE TR | 200,702 | $17,854 | 8.9% | $80.78 | — | US QTLY DIV GRT | 97717X669 |
| DFEV | DIMENSIONAL ETF TRUST | 478,568 | $15,262 | 7.6% | $27.14 | — | EMERGING MKTS VA | 25434V740 |
| XLV | SELECT SECTOR SPDR TR | 67,664 | $9,417 | 4.7% | $137.04 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 19,028 | $4,178 | 2.1% | $175.58 | +28.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,167 | $3,442 | 1.7% | $494.56 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,643 | $3,441 | 1.7% | $369.05 | +37.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 29,303 | $3,304 | 1.6% | $97.59 | +12.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 4,114 | $3,139 | 1.6% | $579.14 | +28.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 8,239 | $2,599 | 1.3% | $153.66 | +92.6% | COM | 46625H100 |
| AAPL | APPLE INC | 9,073 | $2,310 | 1.1% | $186.23 | +21.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,666 | $2,177 | 1.1% | $106.26 | +64.0% | COM | 67066G104 |
| FULT | FULTON FINL CORP PA | 95,515 | $1,779 | 0.9% | $12.84 | +44.5% | COM | 360271100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,503 | $1,704 | 0.8% | $232.39 | +29.2% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 10,242 | $1,591 | 0.8% | $138.05 | +10.3% | COM | 166764100 |
| PFIS | PEOPLES FINL SVCS CORP | 28,655 | $1,393 | 0.7% | $38.75 | +29.2% | COM | 711040105 |
| ACN | ACCENTURE PLC IRELAND | 5,254 | $1,296 | 0.6% | $312.68 | -16.7% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 5,064 | $1,233 | 0.6% | $147.50 | +42.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 4,253 | $1,196 | 0.6% | $131.54 | +93.2% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 3,345 | $982 | 0.5% | $251.54 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 2,770 | $914 | 0.5% | $156.54 | +95.3% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,592 | $905 | 0.5% | $118.93 | +35.7% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 11,169 | $843 | 0.4% | $56.00 | +28.9% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,945 | $776 | 0.4% | $54.33 | +90.6% | COM | 101137107 |
| CCJ | CAMECO CORP | 9,205 | $772 | 0.4% | $41.63 | +85.9% | COM | 13321L108 |
| CCL | CARNIVAL CORP | 25,538 | $738 | 0.4% | $16.33 | +84.9% | UNIT 99/99/9999 | 143658300 |
| PNC | PNC FINL SVCS GROUP INC | 3,612 | $726 | 0.4% | $148.38 | +31.9% | COM | 693475105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,069 | $670 | 0.3% | $99.46 | — | SMLLCP 600 IDX | 921932828 |
| T | AT&T INC | 23,067 | $651 | 0.3% | $14.92 | +88.1% | COM | 00206R102 |
| META | META PLATFORMS INC | 884 | $649 | 0.3% | $470.55 | +58.0% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,001 | $610 | 0.3% | $452.04 | +24.6% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 2,217 | $605 | 0.3% | $259.21 | +10.1% | COM | 009158106 |
| CEG | CONSTELLATION ENERGY CORP | 1,829 | $602 | 0.3% | $160.61 | +100.6% | COM | 21037T109 |
| ITW | ILLINOIS TOOL WKS INC | 2,302 | $600 | 0.3% | $227.33 | +13.2% | COM | 452308109 |
| NWFL | NORWOOD FINANCIAL CORP | 23,528 | $598 | 0.3% | $28.14 | -9.3% | COM | 669549107 |
| ROK | ROCKWELL AUTOMATION INC | 1,707 | $597 | 0.3% | $270.11 | +27.1% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,277 | $584 | 0.3% | $31.22 | +36.1% | COM | 92343V104 |
| V | VISA INC | 1,699 | $580 | 0.3% | $275.75 | +25.2% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,170 | $558 | 0.3% | $251.22 | +69.3% | COM | 149123101 |
| ACGL | ARCH CAP GROUP LTD | 6,003 | $545 | 0.3% | $77.71 | +15.4% | ORD | G0450A105 |
| BX | BLACKSTONE INC | 3,082 | $527 | 0.3% | $102.08 | +66.0% | COM | 09260D107 |
| MRK | MERCK & CO INC | 5,946 | $499 | 0.2% | $97.00 | -16.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,741 | $491 | 0.2% | $143.27 | +81.2% | COM | 459200101 |
| TSLA | TESLA INC | 1,104 | $491 | 0.2% | $301.28 | +15.1% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 9,422 | $486 | 0.2% | $28.42 | +70.1% | COM | 060505104 |
| LNG | CHENIERE ENERGY INC | 2,029 | $477 | 0.2% | $180.24 | +30.4% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 110 | $472 | 0.2% | $3070.23 | +30.7% | COM | 053332102 |
| OCFC | OCEANFIRST FINL CORP | 26,581 | $467 | 0.2% | $13.37 | +30.1% | COM | 675234108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,279 | $444 | 0.2% | $69.09 | +6.4% | COM | 573874104 |
| SCHW | SCHWAB CHARLES CORP | 4,512 | $431 | 0.2% | $65.31 | +44.7% | COM | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,653 | $427 | 0.2% | $151.72 | +56.0% | COM | 874054109 |
| COHR | COHERENT CORP | 3,898 | $420 | 0.2% | $74.72 | +33.4% | COM | 19247G107 |
| GLD | SPDR GOLD TR | 1,123 | $399 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,306 | $397 | 0.2% | $260.03 | +15.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,538 | $390 | 0.2% | $141.90 | +9.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,602 | $389 | 0.2% | $148.40 | +41.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,373 | $386 | 0.2% | $88.50 | +32.2% | COM | 254687106 |
| PAVE | GLOBAL X FDS | 7,692 | $366 | 0.2% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| KO | COCA COLA CO | 5,219 | $346 | 0.2% | $54.70 | +24.2% | COM | 191216100 |
| PEP | PEPSICO INC | 2,373 | $333 | 0.2% | $156.01 | -10.0% | COM | 713448108 |
| WMT | WALMART INC | 3,228 | $333 | 0.2% | $73.61 | +34.8% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 958 | $331 | 0.2% | $525.05 | -43.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,768 | $328 | 0.2% | $146.04 | +16.1% | COM | 478160104 |
| ARKW | ARK ETF TR | 1,875 | $327 | 0.2% | $147.60 | — | NEXT GNRTN INTER | 00214Q401 |
| CSX | CSX CORP | 9,095 | $323 | 0.2% | $31.01 | +9.4% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,694 | $317 | 0.2% | $233.86 | -21.3% | COM | 075887109 |
| ABBV | ABBVIE INC | 1,354 | $313 | 0.2% | $137.40 | +47.0% | COM | 00287Y109 |
| ARKQ | ARK ETF TR | 2,751 | $307 | 0.2% | $89.16 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ADBE | ADOBE INC | 861 | $304 | 0.2% | $536.16 | -33.1% | COM | 00724F101 |
| INTU | INTUIT | 442 | $302 | 0.2% | $632.55 | +13.7% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 1,255 | $300 | 0.1% | $187.42 | +28.2% | COM | 872590104 |
| SO | SOUTHERN CO | 3,168 | $300 | 0.1% | $63.75 | +44.6% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 3,563 | $299 | 0.1% | $50.39 | +59.7% | COM | 949746101 |
| GE | GE AEROSPACE | 985 | $296 | 0.1% | $219.36 | +24.3% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 1,761 | $293 | 0.1% | $118.34 | +32.8% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,445 | $288 | 0.1% | $59.34 | +39.4% | COM | 744573106 |
| XBI | SPDR SERIES TRUST | 2,834 | $284 | 0.1% | $89.33 | — | S&P BIOTECH | 78464A870 |
| HON | HONEYWELL INTL INC | 1,338 | $282 | 0.1% | $173.79 | +19.2% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 1,676 | $280 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $274 | 0.1% | $57.59 | -13.2% | COM | 30063P105 |
| SPGI | S&P GLOBAL INC | 561 | $273 | 0.1% | $494.72 | +7.9% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 3,598 | $271 | 0.1% | $57.99 | +17.0% | COM | 126650100 |
| RCL | ROYAL CARIBBEAN GROUP | 835 | $270 | 0.1% | $236.14 | +40.6% | COM | V7780T103 |
| EXC | EXELON CORP | 5,995 | $270 | 0.1% | $41.00 | +5.8% | COM | 30161N101 |
| SIXG | ETF SER SOLUTIONS | 4,343 | $268 | 0.1% | $52.75 | — | DEFIANCE CONNECT | 26922A289 |
| CRWD | CROWDSTRIKE HLDGS INC | 542 | $266 | 0.1% | $336.52 | +35.1% | CL A | 22788C105 |
| SSO | PROSHARES TR | 2,297 | $258 | 0.1% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| RTX | RTX CORPORATION | 1,536 | $257 | 0.1% | $124.87 | +23.6% | COM | 75513E101 |
| ARKF | ARK ETF TR | 4,214 | $239 | 0.1% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| FFIV | F5 INC | 710 | $229 | 0.1% | $276.25 | +13.3% | COM | 315616102 |
| HCA | HCA HEALTHCARE INC | 521 | $222 | 0.1% | $386.45 | 0.0% | COM | 40412C101 |
| SPXC | SPX TECHNOLOGIES INC | 1,173 | $219 | 0.1% | $186.78 | — | COM | 78473E103 |
| DHR | DANAHER CORPORATION | 1,103 | $219 | 0.1% | $257.83 | -23.1% | COM | 235851102 |
| GEV | GE VERNOVA INC | 350 | $215 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| DE | DEERE & CO | 458 | $209 | 0.1% | $462.44 | +5.9% | COM | 244199105 |
| TEL | TE CONNECTIVITY PLC | 932 | $205 | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| AMAT | APPLIED MATLS INC | 995 | $204 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 1,254 | $203 | 0.1% | $137.32 | +20.3% | COM | 718172109 |
| F | FORD MTR CO | 12,355 | $148 | 0.1% | $9.63 | +17.6% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,090 | $137 | 0.1% | $7.69 | — | COM | 09251A104 |
| — | GABELLI EQUITY TR INC | 18,624 | $113 | 0.1% | $5.08 | — | COM | 362397101 |
| — | GABELLI UTIL TR | 18,138 | $110 | 0.1% | $5.42 | — | COM | 36240A101 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $29 | 0.0% | $2.30 | 0.0% | COM | 14817C107 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,000 | $27 | 0.0% | $1.02 | +226.1% | COM | 00972D105 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $23 | 0.0% | $2.74 | -19.6% | ORD | M22013102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,797 | $22 | 0.0% | $0.87 | +95.0% | SHS | M5R635108 |