Location: Mullica Hill, NJ
CIK: 0002009882 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 65,921 | $41.34M | 19.3% | $627.13 | $409.40 | +53.2% | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 271,024 | $27.64M | 12.9% | $101.98 | $84.01 | +21.4% | US SML CP VALU | 025072877 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 418,739 | $23.56M | 11.0% | $56.26 | $55.31 | +1.7% | US MID CP MLTFCT | 35473P884 |
| DGRW | WISDOMTREE TR | 196,512 | $17.57M | 8.2% | $89.43 | $82.29 | +8.7% | US QTLY DIV GRT | 97717X669 |
| DFEV | DIMENSIONAL ETF TRUST | 482,981 | $16.3M | 7.6% | $33.74 | $26.94 | +25.3% | EMERGING MKTS VA | 25434V740 |
| XLV | SELECT SECTOR SPDR TR | 70,852 | $10.97M | 5.1% | $154.80 | $132.31 | +17.0% | STATE STREET HEA | 81369Y209 |
| AMZN | AMAZON COM INC | 19,565 | $4.516M | 2.1% | $230.82 | $177.04 | +30.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 4,127 | $4.435M | 2.1% | $1074.63 | $579.14 | +85.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 29,750 | $3.58M | 1.7% | $120.34 | $97.86 | +23.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,075 | $3.461M | 1.6% | $681.94 | $470.47 | +44.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,569 | $3.177M | 1.5% | $483.62 | $369.05 | +31.0% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 13,304 | $2.777M | 1.3% | $208.73 | $180.72 | +15.5% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 14,677 | $2.737M | 1.3% | $186.50 | $122.65 | +52.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 8,200 | $2.642M | 1.2% | $322.22 | $153.66 | +109.7% | COM | 46625H100 |
| AAPL | APPLE INC | 9,017 | $2.451M | 1.1% | $271.87 | $186.23 | +46.0% | COM | 037833100 |
| FULT | FULTON FINL CORP PA | 89,416 | $1.728M | 0.8% | $19.33 | $12.84 | +50.5% | COM | 360271100 |
| CVX | CHEVRON CORP NEW | 10,413 | $1.587M | 0.7% | $152.40 | $138.27 | +10.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 4,958 | $1.556M | 0.7% | $313.78 | $147.50 | +112.8% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,502 | $1.424M | 0.7% | $258.79 | $232.39 | +11.4% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 5,254 | $1.41M | 0.7% | $268.30 | $312.68 | -14.2% | SHS CLASS A | G1151C101 |
| PFIS | PEOPLES FINL SVCS CORP | 28,655 | $1.396M | 0.7% | $48.71 | $38.75 | +25.7% | COM | 711040105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,742 | $1.23M | 0.6% | $214.16 | $121.69 | +76.0% | COM | 007903107 |
| IWB | ISHARES TR | 2,805 | $1.048M | 0.5% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 3,319 | $963K | 0.4% | $290.25 * | $58.32 | +24.4% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 2,678 | $927K | 0.4% | $346.05 | $156.54 | +121.1% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 11,148 | $895K | 0.4% | $80.28 | $56.00 | +43.4% | COM | 65339F101 |
| MRK | MERCK & CO INC | 8,146 | $857K | 0.4% | $105.26 | $95.98 | +9.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 4,293 | $837K | 0.4% | $194.92 | $131.54 | +48.2% | COM | 68389X105 |
| CCJ | CAMECO CORP | 9,005 | $824K | 0.4% | $91.49 | $41.63 | +119.8% | COM | 13321L108 |
| CCL | CARNIVAL CORP | 26,200 | $800K | 0.4% | $30.54 | $16.62 | +83.7% | UNIT 99/99/9999 | 143658300 |
| BSX | BOSTON SCIENTIFIC CORP | 8,326 | $794K | 0.4% | $95.35 | $56.33 | +69.3% | COM | 101137107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,321 | $701K | 0.3% | $110.95 | $90.54 | +22.6% | SMLLCP 600 IDX | 921932828 |
| CAT | CATERPILLAR INC | 1,171 | $671K | 0.3% | $572.63 | $251.22 | +128.0% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 1,707 | $664K | 0.3% | $389.07 | $270.11 | +44.0% | COM | 773903109 |
| NWFL | NORWOOD FINANCIAL CORP | 23,528 | $660K | 0.3% | $28.05 | $28.14 | -0.3% | COM | 669549107 |
| CEG | CONSTELLATION ENERGY CORP | 1,829 | $646K | 0.3% | $353.30 | $160.61 | +120.0% | COM | 21037T109 |
| COHR | COHERENT CORP | 3,395 | $627K | 0.3% | $184.57 | $74.72 | +147.0% | COM | 19247G107 |
| V | VISA INC | 1,715 | $602K | 0.3% | $350.75 | $275.75 | +27.2% | COM CL A | 92826C839 |
| T | AT&T INC | 23,975 | $596K | 0.3% | $24.84 | $15.31 | +62.2% | COM | 00206R102 |
| META | META PLATFORMS INC | 885 | $584K | 0.3% | $659.95 | $470.55 | +40.3% | CL A | 30303M102 |
| ACGL | ARCH CAP GROUP LTD | 6,007 | $576K | 0.3% | $95.92 | $77.71 | +23.4% | ORD | G0450A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,928 | $571K | 0.3% | $296.21 | $158.35 | +87.1% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 1,001 | $571K | 0.3% | $570.21 | $452.04 | +26.1% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 2,302 | $567K | 0.3% | $246.30 | $227.33 | +8.3% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 2,209 | $546K | 0.3% | $247.02 | $259.21 | -5.4% | COM | 009158106 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $508K | 0.2% | $101.56 | $57.59 | +76.3% | COM | 30063P105 |
| BAC | BANK AMERICA CORP | 9,146 | $503K | 0.2% | $55.00 | $28.42 | +93.5% | COM | 060505104 |
| TSLA | TESLA INC | 1,099 | $494K | 0.2% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 1,672 | $477K | 0.2% | $285.41 | $93.22 | +206.2% | COM | 595112103 |
| OCFC | OCEANFIRST FINL CORP | 26,581 | $477K | 0.2% | $17.95 | $13.37 | +32.8% | COM | 675234108 |
| BX | BLACKSTONE INC | 3,075 | $474K | 0.2% | $154.14 | $102.08 | +51.0% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 1,503 | $471K | 0.2% | $313.07 | $148.40 | +110.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 1,879 | $463K | 0.2% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 11,086 | $452K | 0.2% | $40.73 | $31.22 | +30.5% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 4,517 | $451K | 0.2% | $99.91 | $65.31 | +53.0% | COM | 808513105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,297 | $450K | 0.2% | $84.98 | $69.09 | +22.9% | COM | 573874104 |
| GLD | SPDR GOLD TR | 1,123 | $445K | 0.2% | $396.31 | $183.27 | +116.2% | GOLD SHS | 78463V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,635 | $419K | 0.2% | $256.03 | $151.72 | +68.8% | COM | 874054109 |
| JNJ | JOHNSON & JOHNSON | 2,020 | $418K | 0.2% | $206.99 | $152.40 | +35.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,303 | $398K | 0.2% | $305.65 | $260.03 | +17.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 3,493 | $397K | 0.2% | $113.77 | $89.22 | +27.5% | COM | 254687106 |
| LNG | CHENIERE ENERGY INC | 2,032 | $395K | 0.2% | $194.36 | $180.24 | +7.8% | COM NEW | 16411R208 |
| PEP | PEPSICO INC | 2,639 | $379K | 0.2% | $143.52 | $154.99 | -7.4% | COM | 713448108 |
| WMT | WALMART INC | 3,328 | $371K | 0.2% | $111.39 | $74.62 | +49.3% | COM | 931142103 |
| PAVE | GLOBAL X FDS | 7,724 | $369K | 0.2% | $47.79 | $31.13 | +53.5% | US INFR DEV ETF | 37954Y673 |
| KO | COCA COLA CO | 5,259 | $368K | 0.2% | $69.91 | $54.70 | +27.8% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 2,494 | $358K | 0.2% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 997 | $349K | 0.2% | $349.99 | $509.41 | -31.3% | COM | 00724F101 |
| XBI | SPDR SERIES TRUST | 2,834 | $346K | 0.2% | $121.92 | $74.94 | +62.7% | STATE STREET SPD | 78464A870 |
| BDX | BECTON DICKINSON & CO | 1,772 | $344K | 0.2% | $194.07 | $231.91 | -16.3% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 3,525 | $329K | 0.2% | $93.20 | $50.39 | +85.0% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 2,231 | $320K | 0.1% | $143.30 | $141.90 | +1.0% | COM | 742718109 |
| CSX | CSX CORP | 8,793 | $319K | 0.1% | $36.25 | $31.01 | +16.9% | COM | 126408103 |
| QCOM | QUALCOMM INC | 1,759 | $301K | 0.1% | $171.10 | $118.34 | +44.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 911 | $301K | 0.1% | $329.97 | $525.05 | -37.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,314 | $300K | 0.1% | $228.55 | $137.40 | +66.3% | COM | 00287Y109 |
| GE | GE AEROSPACE | 963 | $297K | 0.1% | $308.06 | $219.36 | +40.4% | COM NEW | 369604301 |
| INTU | INTUIT | 445 | $295K | 0.1% | $662.42 | $632.55 | +4.7% | COM | 461202103 |
| ARKQ | ARK ETF TR | 2,561 | $294K | 0.1% | $114.66 | $75.19 | +52.5% | AUTNMUS TECHNLGY | 00214Q203 |
| ARKW | ARK ETF TR | 1,904 | $281K | 0.1% | $147.74 | $114.98 | +28.5% | NEXT GNRTN INTER | 00214Q401 |
| SIXG | ETF SER SOLUTIONS | 4,350 | $278K | 0.1% | $63.83 | $45.05 | +41.7% | DEFIANCE CONNECT | 26922A289 |
| RTX | RTX CORPORATION | 1,514 | $278K | 0.1% | $183.36 | $124.87 | +46.9% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,420 | $277K | 0.1% | $195.09 | $175.02 | +11.5% | COM | 438516106 |
| SO | SOUTHERN CO | 3,156 | $275K | 0.1% | $87.19 | $63.75 | +36.8% | COM | 842587107 |
| AZO | AUTOZONE INC | 81 | $275K | 0.1% | $3391.51 | $3070.23 | +10.5% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,343 | $268K | 0.1% | $80.31 | $59.34 | +35.3% | COM | 744573106 |
| SSO | PROSHARES TR | 4,593 | $266K | 0.1% | $57.92 | $49.72 | +16.5% | PSHS ULT S&P 500 | 74347R107 |
| SPGI | S&P GLOBAL INC | 508 | $265K | 0.1% | $522.59 | $494.72 | +5.6% | COM | 78409V104 |
| EXC | EXELON CORP | 6,004 | $262K | 0.1% | $43.59 | $41.00 | +6.3% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 3,204 | $254K | 0.1% | $79.35 | $57.99 | +36.9% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 540 | $253K | 0.1% | $468.76 | $336.52 | +39.3% | CL A | 22788C105 |
| AGG | ISHARES TR | 2,501 | $250K | 0.1% | $99.86 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORPORATION | 1,089 | $249K | 0.1% | $228.92 | $257.83 | -11.2% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 967 | $249K | 0.1% | $257.10 | $180.78 | +42.2% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 1,224 | $249K | 0.1% | $203.04 | $187.42 | +8.3% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 521 | $243K | 0.1% | $466.86 | $386.45 | +20.8% | COM | 40412C101 |
| SPXC | SPX TECHNOLOGIES INC | 1,173 | $235K | 0.1% | $200.06 | $186.78 | — | COM | 78473E103 |
| RCL | ROYAL CARIBBEAN GROUP | 812 | $226K | 0.1% | $278.77 | $236.14 | +18.1% | COM | V7780T103 |
| GEV | GE VERNOVA INC | 342 | $223K | 0.1% | $653.47 | $605.52 | +7.9% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,041 | $218K | 0.1% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 440 | $213K | 0.1% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| TEL | TE CONNECTIVITY PLC | 912 | $207K | 0.1% | $227.51 | $200.01 | +13.8% | ORD SHS | G87052109 |
| DE | DEERE & CO | 445 | $207K | 0.1% | $465.96 | $462.44 | +0.7% | COM | 244199105 |
| MMM | 3M CO | 1,278 | $205K | 0.1% | $160.14 | $163.18 | -1.9% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,431 | $203K | 0.1% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL INC | 1,254 | $201K | 0.1% | $160.36 | $137.32 | +16.8% | COM | 718172109 |
| ARKF | ARK ETF TR | 4,217 | $201K | 0.1% | $47.63 | $39.38 | +20.9% | BLOCKCHAIN & FIN | 00214Q708 |
| F | FORD MTR CO | 12,369 | $162K | 0.1% | $13.12 | $9.63 | +36.2% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,090 | $143K | 0.1% | $9.48 | $7.69 | — | COM | 09251A104 |
| — | GABELLI EQUITY TR INC | 18,624 | $115K | 0.1% | $6.17 | $5.08 | — | COM | 362397101 |
| — | GABELLI UTIL TR | 18,138 | $109K | 0.1% | $6.03 | $5.42 | — | COM | 36240A101 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $21,000 | 0.0% | $2.10 | $2.74 | -23.4% | ORD | M22013102 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,000 | $16,100 | 0.0% | $1.61 | $1.02 | +57.8% | COM | 00972D105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,797 | $9,211 | 0.0% | $0.85 | $0.87 | -2.3% | SHS | M5R635108 |