Location: Mullica Hill, NJ
CIK: 0002009882 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 65,576 | $40.16M | 20.0% | $612.38 | $409.40 | +49.6% | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 274,705 | $27.34M | 13.6% | $99.53 | $84.01 | +18.5% | US SML CP VALU | 025072877 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 390,301 | $22.03M | 11.0% | $56.45 | $55.26 | +2.2% | US MID CP MLTFCT | 35473P884 |
| DGRW | WISDOMTREE TR | 200,702 | $17.85M | 8.9% | $88.96 | $82.29 | +8.1% | US QTLY DIV GRT | 97717X669 |
| DFEV | DIMENSIONAL ETF TRUST | 478,568 | $15.26M | 7.6% | $31.89 | $26.94 | +18.4% | EMERGING MKTS VA | 25434V740 |
| XLV | SELECT SECTOR SPDR TR | 67,664 | $9.417M | 4.7% | $139.17 | $131.48 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 19,028 | $4.178M | 2.1% | $219.57 | $175.58 | +25.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,167 | $3.442M | 1.7% | $666.19 | $470.47 | +41.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,643 | $3.441M | 1.7% | $517.93 | $369.05 | +40.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 29,303 | $3.304M | 1.6% | $112.75 | $97.59 | +14.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 4,114 | $3.139M | 1.6% | $763.09 | $579.14 | +31.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 8,239 | $2.599M | 1.3% | $315.44 | $153.66 | +104.3% | COM | 46625H100 |
| AAPL | APPLE INC | 9,073 | $2.31M | 1.1% | $254.63 | $186.23 | +36.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,666 | $2.177M | 1.1% | $186.58 | $106.26 | +75.6% | COM | 67066G104 |
| FULT | FULTON FINL CORP PA | 95,515 | $1.779M | 0.9% | $18.63 | $12.84 | +42.3% | COM | 360271100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,503 | $1.704M | 0.8% | $309.74 | $232.39 | +32.9% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 10,242 | $1.591M | 0.8% | $155.29 | $138.05 | +11.2% | COM | 166764100 |
| PFIS | PEOPLES FINL SVCS CORP | 28,655 | $1.393M | 0.7% | $48.61 | $38.75 | +23.9% | COM | 711040105 |
| ACN | ACCENTURE PLC IRELAND | 5,254 | $1.296M | 0.6% | $246.60 | $312.68 | -21.1% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 5,064 | $1.233M | 0.6% | $243.55 | $147.50 | +65.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 4,253 | $1.196M | 0.6% | $281.23 | $131.54 | +113.4% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 3,345 | $982K | 0.5% | $293.70 * | $58.32 | +25.9% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 2,770 | $914K | 0.5% | $329.97 | $156.54 | +110.3% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,592 | $905K | 0.5% | $161.79 | $118.93 | +36.0% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 11,169 | $843K | 0.4% | $75.49 | $56.00 | +33.9% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,945 | $776K | 0.4% | $97.63 | $54.33 | +79.7% | COM | 101137107 |
| CCJ | CAMECO CORP | 9,205 | $772K | 0.4% | $83.86 | $41.63 | +101.0% | COM | 13321L108 |
| CCL | CARNIVAL CORP | 25,538 | $738K | 0.4% | $28.91 | $16.33 | +77.0% | UNIT 99/99/9999 | 143658300 |
| PNC | PNC FINL SVCS GROUP INC | 3,612 | $726K | 0.4% | $200.91 | $148.38 | +34.2% | COM | 693475105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,069 | $670K | 0.3% | $110.48 | $89.68 | +23.2% | SMLLCP 600 IDX | 921932828 |
| T | AT&T INC | 23,067 | $651K | 0.3% | $28.24 | $14.92 | +87.3% | COM | 00206R102 |
| META | META PLATFORMS INC | 884 | $649K | 0.3% | $734.21 | $470.55 | +55.9% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,001 | $610K | 0.3% | $609.32 | $452.04 | +34.2% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 2,217 | $605K | 0.3% | $272.72 | $259.21 | +3.8% | COM | 009158106 |
| CEG | CONSTELLATION ENERGY CORP | 1,829 | $602K | 0.3% | $329.08 | $160.61 | +104.7% | COM | 21037T109 |
| ITW | ILLINOIS TOOL WKS INC | 2,302 | $600K | 0.3% | $260.76 | $227.33 | +14.0% | COM | 452308109 |
| NWFL | NORWOOD FINANCIAL CORP | 23,528 | $598K | 0.3% | $25.42 | $28.14 | -9.7% | COM | 669549107 |
| ROK | ROCKWELL AUTOMATION INC | 1,707 | $597K | 0.3% | $349.53 | $270.11 | +28.9% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,277 | $584K | 0.3% | $43.95 | $31.22 | +38.4% | COM | 92343V104 |
| V | VISA INC | 1,699 | $580K | 0.3% | $341.38 | $275.75 | +23.6% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,170 | $558K | 0.3% | $477.27 | $251.22 | +89.4% | COM | 149123101 |
| ACGL | ARCH CAP GROUP LTD | 6,003 | $545K | 0.3% | $90.73 | $77.71 | +16.8% | ORD | G0450A105 |
| BX | BLACKSTONE INC | 3,082 | $527K | 0.3% | $170.85 | $102.08 | +65.9% | COM | 09260D107 |
| MRK | MERCK & CO INC | 5,946 | $499K | 0.2% | $83.93 | $97.00 | -14.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,741 | $491K | 0.2% | $282.15 | $143.27 | +95.9% | COM | 459200101 |
| TSLA | TESLA INC | 1,104 | $491K | 0.2% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 9,422 | $486K | 0.2% | $51.59 | $28.42 | +80.6% | COM | 060505104 |
| LNG | CHENIERE ENERGY INC | 2,029 | $477K | 0.2% | $234.97 | $180.24 | +30.4% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 110 | $472K | 0.2% | $4290.24 | $3070.23 | +39.7% | COM | 053332102 |
| OCFC | OCEANFIRST FINL CORP | 26,581 | $467K | 0.2% | $17.57 * | $13.37 | +28.6% | COM | 675234108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,279 | $444K | 0.2% | $84.07 | $69.09 | +21.5% | COM | 573874104 |
| SCHW | SCHWAB CHARLES CORP | 4,512 | $431K | 0.2% | $95.47 | $65.31 | +45.8% | COM | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,653 | $427K | 0.2% | $258.36 | $151.72 | +70.3% | COM | 874054109 |
| COHR | COHERENT CORP | 3,898 | $420K | 0.2% | $107.72 | $74.72 | +44.2% | COM | 19247G107 |
| GLD | SPDR GOLD TR | 1,123 | $399K | 0.2% | $355.47 | $183.27 | +94.0% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,306 | $397K | 0.2% | $303.91 | $260.03 | +16.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,538 | $390K | 0.2% | $153.62 | $141.90 | +7.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,602 | $389K | 0.2% | $243.13 | $148.40 | +63.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,373 | $386K | 0.2% | $114.50 | $88.50 | +28.5% | COM | 254687106 |
| PAVE | GLOBAL X FDS | 7,692 | $366K | 0.2% | $47.63 | $31.13 | +53.0% | US INFR DEV ETF | 37954Y673 |
| KO | COCA COLA CO | 5,219 | $346K | 0.2% | $66.32 | $54.70 | +20.4% | COM | 191216100 |
| PEP | PEPSICO INC | 2,373 | $333K | 0.2% | $140.44 | $156.01 | -10.9% | COM | 713448108 |
| WMT | WALMART INC | 3,228 | $333K | 0.2% | $103.04 | $73.61 | +39.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 958 | $331K | 0.2% | $345.16 | $525.05 | -34.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,768 | $328K | 0.2% | $185.40 | $146.04 | +26.2% | COM | 478160104 |
| ARKW | ARK ETF TR | 1,875 | $327K | 0.2% | $174.59 | $114.25 | +52.8% | NEXT GNRTN INTER | 00214Q401 |
| CSX | CSX CORP | 9,095 | $323K | 0.2% | $35.51 | $31.01 | +14.1% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,694 | $317K | 0.2% | $187.17 | $233.86 | -20.4% | COM | 075887109 |
| ABBV | ABBVIE INC | 1,354 | $313K | 0.2% | $231.53 | $137.40 | +67.3% | COM | 00287Y109 |
| ARKQ | ARK ETF TR | 2,751 | $307K | 0.2% | $111.54 | $75.19 | +48.4% | AUTNMUS TECHNLGY | 00214Q203 |
| ADBE | ADOBE INC | 861 | $304K | 0.2% | $352.75 | $536.16 | -34.2% | COM | 00724F101 |
| INTU | INTUIT | 442 | $302K | 0.2% | $682.91 | $632.55 | +7.8% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 1,255 | $300K | 0.1% | $239.38 | $187.42 | +27.1% | COM | 872590104 |
| SO | SOUTHERN CO | 3,168 | $300K | 0.1% | $94.76 | $63.75 | +47.4% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 3,563 | $299K | 0.1% | $83.82 | $50.39 | +65.5% | COM | 949746101 |
| GE | GE AEROSPACE | 985 | $296K | 0.1% | $300.85 | $219.36 | +37.0% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 1,761 | $293K | 0.1% | $166.41 | $118.34 | +39.9% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,445 | $288K | 0.1% | $83.46 | $59.34 | +39.5% | COM | 744573106 |
| XBI | SPDR SERIES TRUST | 2,834 | $284K | 0.1% | $100.18 | $74.94 | +33.7% | S&P BIOTECH | 78464A870 |
| HON | HONEYWELL INTL INC | 1,338 | $282K | 0.1% | $210.50 * | $173.79 | +13.5% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 1,676 | $280K | 0.1% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $274K | 0.1% | $54.71 | $57.59 | -5.0% | COM | 30063P105 |
| SPGI | S&P GLOBAL INC | 561 | $273K | 0.1% | $486.71 | $494.72 | -1.8% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 3,598 | $271K | 0.1% | $75.38 | $57.99 | +29.0% | COM | 126650100 |
| RCL | ROYAL CARIBBEAN GROUP | 835 | $270K | 0.1% | $323.77 | $236.14 | +36.6% | COM | V7780T103 |
| EXC | EXELON CORP | 5,995 | $270K | 0.1% | $45.01 | $41.00 | +8.8% | COM | 30161N101 |
| SIXG | ETF SER SOLUTIONS | 4,343 | $268K | 0.1% | $61.68 | $45.05 | +36.9% | DEFIANCE CONNECT | 26922A289 |
| CRWD | CROWDSTRIKE HLDGS INC | 542 | $266K | 0.1% | $490.38 | $336.52 | +45.7% | CL A | 22788C105 |
| SSO | PROSHARES TR | 2,297 | $258K | 0.1% | $112.13 * | $42.23 | +32.8% | PSHS ULT S&P 500 | 74347R107 |
| RTX | RTX CORPORATION | 1,536 | $257K | 0.1% | $167.30 | $124.87 | +33.5% | COM | 75513E101 |
| ARKF | ARK ETF TR | 4,214 | $239K | 0.1% | $56.79 | $39.38 | +44.2% | FINTECH INNOVA | 00214Q708 |
| FFIV | F5 INC | 710 | $229K | 0.1% | $323.19 | $276.25 | +17.0% | COM | 315616102 |
| HCA | HCA HEALTHCARE INC | 521 | $222K | 0.1% | $426.20 | $386.45 | +10.1% | COM | 40412C101 |
| SPXC | SPX TECHNOLOGIES INC | 1,173 | $219K | 0.1% | $186.78 | $186.78 | — | COM | 78473E103 |
| DHR | DANAHER CORPORATION | 1,103 | $219K | 0.1% | $198.26 | $257.83 | -23.2% | COM | 235851102 |
| GEV | GE VERNOVA INC | 350 | $215K | 0.1% | $614.78 | $605.52 | +1.5% | COM | 36828A101 |
| DE | DEERE & CO | 458 | $209K | 0.1% | $457.25 | $462.44 | -1.5% | COM | 244199105 |
| TEL | TE CONNECTIVITY PLC | 932 | $205K | 0.1% | $219.53 | $200.01 | +9.8% | ORD SHS | G87052109 |
| AMAT | APPLIED MATLS INC | 995 | $204K | 0.1% | $204.82 | $180.78 | +13.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 1,254 | $203K | 0.1% | $162.25 | $137.32 | +16.0% | COM | 718172109 |
| F | FORD MTR CO | 12,355 | $148K | 0.1% | $11.96 | $9.63 | +22.8% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,090 | $137K | 0.1% | $9.11 | $7.69 | — | COM | 09251A104 |
| — | GABELLI EQUITY TR INC | 18,624 | $113K | 0.1% | $6.09 | $5.08 | — | COM | 362397101 |
| — | GABELLI UTIL TR | 18,138 | $110K | 0.1% | $6.07 | $5.42 | — | COM | 36240A101 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $29,100 | 0.0% | $2.91 | $2.30 | +26.5% | COM | 14817C107 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,000 | $27,300 | 0.0% | $2.73 | $1.02 | +167.6% | COM | 00972D105 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $23,300 | 0.0% | $2.33 | $2.74 | -15.0% | ORD | M22013102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,797 | $22,026 | 0.0% | $2.04 | $0.87 | +133.5% | SHS | M5R635108 |