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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 65,921 | $41.34M | 19.3% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 271,024 | $27.64M | 12.9% | $91.08 | — | US SML CP VALU | 025072877 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 418,739 | $23.56M | 11.0% | $54.86 | — | US MID CP MLTFCT | 35473P884 |
| DGRW | WISDOMTREE TR | 196,512 | $17.57M | 8.2% | $80.78 | — | US QTLY DIV GRT | 97717X669 |
| DFEV | DIMENSIONAL ETF TRUST | 482,981 | $16.3M | 7.6% | $27.14 | — | EMERGING MKTS VA | 25434V740 |
| XLV | SELECT SECTOR SPDR TR | 70,852 | $10.97M | 5.1% | $137.84 | — | STATE STREET HEA | 81369Y209 |
| AMZN | AMAZON COM INC | 19,565 | $4.516M | 2.1% | $177.04 | +29.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 4,127 | $4.435M | 2.1% | $579.14 | +65.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 29,750 | $3.58M | 1.7% | $97.86 | +18.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,075 | $3.461M | 1.6% | $494.56 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,569 | $3.177M | 1.5% | $369.05 | +35.6% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 13,304 | $2.777M | 1.3% | $180.72 | +6.7% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 14,677 | $2.737M | 1.3% | $122.65 | +51.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 8,200 | $2.642M | 1.2% | $153.66 | +101.4% | COM | 46625H100 |
| AAPL | APPLE INC | 9,017 | $2.451M | 1.1% | $186.23 | +44.1% | COM | 037833100 |
| FULT | FULTON FINL CORP PA | 89,416 | $1.728M | 0.8% | $12.84 | +42.0% | COM | 360271100 |
| CVX | CHEVRON CORP NEW | 10,413 | $1.587M | 0.7% | $138.27 | +9.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 4,958 | $1.556M | 0.7% | $147.50 | +94.1% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,502 | $1.424M | 0.7% | $232.39 | +13.7% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 5,254 | $1.41M | 0.7% | $312.68 | -18.7% | SHS CLASS A | G1151C101 |
| PFIS | PEOPLES FINL SVCS CORP | 28,655 | $1.396M | 0.7% | $38.75 | +23.7% | COM | 711040105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,742 | $1.23M | 0.6% | $121.69 | +84.6% | COM | 007903107 |
| IWB | ISHARES TR | 2,805 | $1.048M | 0.5% | $373.44 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 3,319 | $963K | 0.4% | $251.54 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 2,678 | $927K | 0.4% | $156.54 | +128.0% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 11,148 | $895K | 0.4% | $56.00 | +47.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 8,146 | $857K | 0.4% | $95.98 | -2.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 4,293 | $837K | 0.4% | $131.54 | +81.0% | COM | 68389X105 |
| CCJ | CAMECO CORP | 9,005 | $824K | 0.4% | $41.63 | +116.0% | COM | 13321L108 |
| CCL | CARNIVAL CORP | 26,200 | $800K | 0.4% | $16.62 | +67.8% | UNIT 99/99/9999 | 143658300 |
| BSX | BOSTON SCIENTIFIC CORP | 8,326 | $794K | 0.4% | $56.33 | +74.0% | COM | 101137107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,321 | $701K | 0.3% | $99.92 | — | SMLLCP 600 IDX | 921932828 |
| CAT | CATERPILLAR INC | 1,171 | $671K | 0.3% | $251.22 | +121.1% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 1,707 | $664K | 0.3% | $270.11 | +38.9% | COM | 773903109 |
| NWFL | NORWOOD FINANCIAL CORP | 23,528 | $660K | 0.3% | $28.14 | -3.1% | COM | 669549107 |
| CEG | CONSTELLATION ENERGY CORP | 1,829 | $646K | 0.3% | $160.61 | +126.1% | COM | 21037T109 |
| COHR | COHERENT CORP | 3,395 | $627K | 0.3% | $74.72 | +100.2% | COM | 19247G107 |
| V | VISA INC | 1,715 | $602K | 0.3% | $275.75 | +23.4% | COM CL A | 92826C839 |
| T | AT&T INC | 23,975 | $596K | 0.3% | $15.31 | +65.1% | COM | 00206R102 |
| META | META PLATFORMS INC | 885 | $584K | 0.3% | $470.55 | +41.8% | CL A | 30303M102 |
| ACGL | ARCH CAP GROUP LTD | 6,007 | $576K | 0.3% | $77.71 | +17.7% | ORD | G0450A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,928 | $571K | 0.3% | $158.35 | +88.7% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 1,001 | $571K | 0.3% | $452.04 | +28.0% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 2,302 | $567K | 0.3% | $227.33 | +8.9% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 2,209 | $546K | 0.3% | $259.21 | -2.9% | COM | 009158106 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $508K | 0.2% | $57.59 | +39.4% | COM | 30063P105 |
| BAC | BANK AMERICA CORP | 9,146 | $503K | 0.2% | $28.42 | +85.3% | COM | 060505104 |
| TSLA | TESLA INC | 1,099 | $494K | 0.2% | $301.28 | +47.1% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 1,672 | $477K | 0.2% | $93.22 | +146.0% | COM | 595112103 |
| OCFC | OCEANFIRST FINL CORP | 26,581 | $477K | 0.2% | $13.37 | +37.7% | COM | 675234108 |
| BX | BLACKSTONE INC | 3,075 | $474K | 0.2% | $102.08 | +48.4% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 1,503 | $471K | 0.2% | $148.40 | +92.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 1,879 | $463K | 0.2% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 11,086 | $452K | 0.2% | $31.22 | +29.7% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 4,517 | $451K | 0.2% | $65.31 | +45.1% | COM | 808513105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,297 | $450K | 0.2% | $69.09 | +26.6% | COM | 573874104 |
| GLD | SPDR GOLD TR | 1,123 | $445K | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,635 | $419K | 0.2% | $151.72 | +64.3% | COM | 874054109 |
| JNJ | JOHNSON & JOHNSON | 2,020 | $418K | 0.2% | $152.40 | +29.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,303 | $398K | 0.2% | $260.03 | +17.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 3,493 | $397K | 0.2% | $89.22 | +22.8% | COM | 254687106 |
| LNG | CHENIERE ENERGY INC | 2,032 | $395K | 0.2% | $180.24 | +16.5% | COM NEW | 16411R208 |
| PEP | PEPSICO INC | 2,639 | $379K | 0.2% | $154.99 | -5.9% | COM | 713448108 |
| WMT | WALMART INC | 3,328 | $371K | 0.2% | $74.62 | +43.7% | COM | 931142103 |
| PAVE | GLOBAL X FDS | 7,724 | $369K | 0.2% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| KO | COCA COLA CO | 5,259 | $368K | 0.2% | $54.70 | +26.9% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 2,494 | $358K | 0.2% | $143.52 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 997 | $349K | 0.2% | $509.41 | -33.2% | COM | 00724F101 |
| XBI | SPDR SERIES TRUST | 2,834 | $346K | 0.2% | $89.33 | — | STATE STREET SPD | 78464A870 |
| BDX | BECTON DICKINSON & CO | 1,772 | $344K | 0.2% | $231.91 | -18.3% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 3,525 | $329K | 0.2% | $50.39 | +71.9% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 2,231 | $320K | 0.1% | $141.90 | +3.7% | COM | 742718109 |
| CSX | CSX CORP | 8,793 | $319K | 0.1% | $31.01 | +15.1% | COM | 126408103 |
| QCOM | QUALCOMM INC | 1,759 | $301K | 0.1% | $118.34 | +44.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 911 | $301K | 0.1% | $525.05 | -35.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,314 | $300K | 0.1% | $137.40 | +65.6% | COM | 00287Y109 |
| GE | GE AEROSPACE | 963 | $297K | 0.1% | $219.36 | +37.1% | COM NEW | 369604301 |
| INTU | INTUIT | 445 | $295K | 0.1% | $632.55 | +4.4% | COM | 461202103 |
| ARKQ | ARK ETF TR | 2,561 | $294K | 0.1% | $89.16 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKW | ARK ETF TR | 1,904 | $281K | 0.1% | $147.61 | — | NEXT GNRTN INTER | 00214Q401 |
| SIXG | ETF SER SOLUTIONS | 4,350 | $278K | 0.1% | $52.75 | — | DEFIANCE CONNECT | 26922A289 |
| RTX | RTX CORPORATION | 1,514 | $278K | 0.1% | $124.87 | +38.8% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,420 | $277K | 0.1% | $175.02 | +11.4% | COM | 438516106 |
| SO | SOUTHERN CO | 3,156 | $275K | 0.1% | $63.75 | +42.6% | COM | 842587107 |
| AZO | AUTOZONE INC | 81 | $275K | 0.1% | $3070.23 | +23.0% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,343 | $268K | 0.1% | $59.34 | +36.6% | COM | 744573106 |
| SSO | PROSHARES TR | 4,593 | $266K | 0.1% | $77.82 | — | PSHS ULT S&P 500 | 74347R107 |
| SPGI | S&P GLOBAL INC | 508 | $265K | 0.1% | $494.72 | -0.1% | COM | 78409V104 |
| EXC | EXELON CORP | 6,004 | $262K | 0.1% | $41.00 | +10.9% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 3,204 | $254K | 0.1% | $57.99 | +35.7% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 540 | $253K | 0.1% | $336.52 | +51.3% | CL A | 22788C105 |
| AGG | ISHARES TR | 2,501 | $250K | 0.1% | $99.86 | — | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORPORATION | 1,089 | $249K | 0.1% | $257.83 | -14.8% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 967 | $249K | 0.1% | $180.78 | +32.5% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 1,224 | $249K | 0.1% | $187.42 | +12.8% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 521 | $243K | 0.1% | $386.45 | +20.0% | COM | 40412C101 |
| SPXC | SPX TECHNOLOGIES INC | 1,173 | $235K | 0.1% | $186.78 | — | COM | 78473E103 |
| RCL | ROYAL CARIBBEAN GROUP | 812 | $226K | 0.1% | $236.14 | +19.2% | COM | V7780T103 |
| GEV | GE VERNOVA INC | 342 | $223K | 0.1% | $605.52 | +0.6% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,041 | $218K | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 440 | $213K | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| TEL | TE CONNECTIVITY PLC | 912 | $207K | 0.1% | $200.01 | +15.6% | ORD SHS | G87052109 |
| DE | DEERE & CO | 445 | $207K | 0.1% | $462.44 | +1.1% | COM | 244199105 |
| MMM | 3M CO | 1,278 | $205K | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,431 | $203K | 0.1% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL INC | 1,254 | $201K | 0.1% | $137.32 | +11.8% | COM | 718172109 |
| ARKF | ARK ETF TR | 4,217 | $201K | 0.1% | $50.24 | — | BLOCKCHAIN & FIN | 00214Q708 |
| F | FORD MTR CO | 12,369 | $162K | 0.1% | $9.63 | +33.2% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,090 | $143K | 0.1% | $7.69 | — | COM | 09251A104 |
| — | GABELLI EQUITY TR INC | 18,624 | $115K | 0.1% | $5.08 | — | COM | 362397101 |
| — | GABELLI UTIL TR | 18,138 | $109K | 0.1% | $5.42 | — | COM | 36240A101 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $21,000 | 0.0% | $2.74 | -18.6% | ORD | M22013102 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,000 | $16,100 | 0.0% | $1.02 | +105.3% | COM | 00972D105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,797 | $9,211 | 0.0% | $0.87 | +81.2% | SHS | M5R635108 |