Location: Mullica Hill, NJ
CIK: 0002009882 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 86,475 | $51.67M | 22.7% | $597.55 | $460.74 | +29.7% | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 266,876 | $29.48M | 12.9% | $110.47 | $84.01 | +31.5% | US SML CP VALU | 025072877 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 438,625 | $24.09M | 10.6% | $54.93 | $55.39 | -0.8% | US MID CP MLTFCT | 35473P884 |
| DGRW | WISDOMTREE TR | 200,179 | $17.58M | 7.7% | $87.84 | $82.45 | +6.5% | US QTLY DIV GRT | 97717X669 |
| DFEV | DIMENSIONAL ETF TRUST | 488,464 | $17.48M | 7.7% | $35.78 | $27.04 | +32.3% | EMERGING MKTS VA | 25434V740 |
| XLV | SELECT SECTOR SPDR TR | 72,223 | $10.59M | 4.6% | $146.61 | $132.72 | +10.5% | STATE STREET HEA | 81369Y209 |
| XOM | EXXON MOBIL CORP | 29,750 | $5.047M | 2.2% | $169.66 | $97.86 | +73.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 18,763 | $3.908M | 1.7% | $208.27 | $177.04 | +17.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 4,126 | $3.795M | 1.7% | $919.81 | $579.14 | +58.8% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,050 | $3.284M | 1.4% | $650.29 | $470.47 | +38.2% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 15,964 | $2.784M | 1.2% | $174.40 | $127.56 | +36.7% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 13,269 | $2.761M | 1.2% | $208.09 | $180.72 | +15.1% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 6,686 | $2.475M | 1.1% | $370.18 | $369.90 | +0.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 8,142 | $2.395M | 1.1% | $294.15 | $153.66 | +91.4% | COM | 46625H100 |
| AAPL | APPLE INC | 8,991 | $2.282M | 1.0% | $253.79 | $186.23 | +36.3% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 10,481 | $2.169M | 1.0% | $206.91 | $138.27 | +49.6% | COM | 166764100 |
| FULT | FULTON FINL CORP PA | 86,956 | $1.769M | 0.8% | $20.34 | $12.84 | +58.4% | COM | 360271100 |
| PFIS | PEOPLES FINL SVCS CORP | 28,655 | $1.528M | 0.7% | $53.33 | $38.75 | +37.6% | COM | 711040105 |
| GOOG | ALPHABET INC | 4,875 | $1.399M | 0.6% | $286.88 | $147.50 | +94.5% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 3,834 | $1.367M | 0.6% | $356.56 | $371.00 | -3.9% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 4,491 | $1.29M | 0.6% | $287.20 * | $62.49 | +14.9% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 10,478 | $1.26M | 0.6% | $120.29 | $100.32 | +19.9% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,535 | $1.199M | 0.5% | $216.58 | $232.39 | -6.8% | COM | 363576109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,833 | $1.187M | 0.5% | $203.43 | $123.12 | +65.2% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 5,256 | $1.042M | 0.5% | $198.29 | $312.68 | -36.6% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 11,172 | $1.038M | 0.5% | $92.88 | $56.00 | +65.9% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,171 | $829K | 0.4% | $708.25 | $251.22 | +182.0% | COM | 149123101 |
| COHR | COHERENT CORP | 3,395 | $809K | 0.4% | $238.21 | $74.72 | +218.8% | COM | 19247G107 |
| AVGO | BROADCOM INC | 2,596 | $804K | 0.4% | $309.53 | $156.54 | +97.7% | COM | 11135F101 |
| T | AT&T INC | 26,698 | $774K | 0.3% | $28.99 | $16.47 | +76.0% | COM | 00206R102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,308 | $724K | 0.3% | $114.82 | $90.54 | +26.8% | SMLLCP 600 IDX | 921932828 |
| NWFL | NORWOOD FINANCIAL CORP | 23,528 | $692K | 0.3% | $29.42 | $28.14 | +4.5% | COM | 669549107 |
| NOC | NORTHROP GRUMMAN CORP | 1,001 | $683K | 0.3% | $682.24 | $452.04 | +50.9% | COM | 666807102 |
| CCL | CARNIVAL CORP | 26,263 | $680K | 0.3% | $25.88 | $16.62 | +55.7% | COMMON STOCK | 143658300 |
| ORCL | ORACLE CORP | 4,522 | $665K | 0.3% | $147.09 | $133.11 | +10.5% | COM | 68389X105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,220 | $645K | 0.3% | $290.49 | $259.21 | +12.1% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 1,707 | $613K | 0.3% | $358.88 | $270.11 | +32.9% | COM | 773903109 |
| IWM | ISHARES TR | 2,464 | $611K | 0.3% | $248.00 | $248.73 | -0.3% | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 2,302 | $599K | 0.3% | $260.29 | $227.33 | +14.5% | COM | 452308109 |
| ACGL | ARCH CAP GROUP LTD | 6,074 | $583K | 0.3% | $95.99 | $77.91 | +23.2% | ORD | G0450A105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,575 | $581K | 0.3% | $50.20 | $31.86 | +57.6% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 1,685 | $569K | 0.2% | $337.84 | $93.22 | +262.4% | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 1,902 | $540K | 0.2% | $283.81 | $180.24 | +57.4% | COM NEW | 16411R208 |
| CCJ | CAMECO CORP | 4,955 | $538K | 0.2% | $108.61 | $41.63 | +160.9% | COM | 13321L108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,448 | $530K | 0.2% | $62.75 | $56.67 | +10.7% | COM | 101137107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,341 | $529K | 0.2% | $99.05 | $69.09 | +43.4% | COM | 573874104 |
| META | META PLATFORMS INC | 920 | $526K | 0.2% | $572.02 | $477.02 | +19.9% | CL A | 30303M102 |
| V | VISA INC | 1,727 | $522K | 0.2% | $302.30 | $275.75 | +9.6% | COM CL A | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP | 1,827 | $510K | 0.2% | $279.30 | $160.61 | +73.9% | COM | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 2,029 | $496K | 0.2% | $244.43 | $152.40 | +60.4% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,121 | $482K | 0.2% | $430.29 | $183.27 | +134.8% | GOLD SHS | 78463V107 |
| OCFC | OCEANFIRST FINL CORP | 26,581 | $480K | 0.2% | $18.04 | $13.37 | +34.9% | COM | 675234108 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,083 | $476K | 0.2% | $93.74 | $96.13 | -2.5% | VNG RUS1000VAL | 92206C714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,957 | $474K | 0.2% | $242.35 | $160.00 | +51.5% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,117 | $456K | 0.2% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 5,799 | $441K | 0.2% | $76.05 | $56.65 | +34.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,521 | $437K | 0.2% | $287.47 | $150.36 | +91.2% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 8,956 | $437K | 0.2% | $48.75 | $28.42 | +71.5% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 4,573 | $430K | 0.2% | $93.98 | $65.71 | +43.0% | COM | 808513105 |
| PEP | PEPSICO INC | 2,683 | $417K | 0.2% | $155.27 | $155.01 | +0.2% | COM | 713448108 |
| WMT | WALMART INC | 3,336 | $415K | 0.2% | $124.29 | $74.62 | +66.5% | COM | 931142103 |
| TSLA | TESLA INC | 1,099 | $409K | 0.2% | $371.75 | $301.28 | +23.4% | COM | 88160R101 |
| IEFA | ISHARES TR | 4,434 | $401K | 0.2% | $90.54 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 2,692 | $399K | 0.2% | $148.11 | $142.82 | +3.7% | HIGH DIV YLD | 921946406 |
| PAVE | GLOBAL X FDS | 7,651 | $389K | 0.2% | $50.81 | $31.13 | +63.2% | US INFR DEV ETF | 37954Y673 |
| MCD | MCDONALDS CORP | 1,219 | $379K | 0.2% | $310.81 | $260.03 | +19.5% | COM | 580135101 |
| CSX | CSX CORP | 8,800 | $361K | 0.2% | $41.05 | $31.01 | +32.4% | COM | 126408103 |
| BX | BLACKSTONE INC | 3,090 | $355K | 0.2% | $114.99 | $102.08 | +12.6% | COM | 09260D107 |
| XBI | SPDR SERIES TRUST | 2,654 | $339K | 0.1% | $127.75 | $74.94 | +70.4% | STATE STREET SPD | 78464A870 |
| DIS | DISNEY WALT CO | 3,385 | $326K | 0.1% | $96.38 | $89.22 | +8.0% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 954 | $326K | 0.1% | $341.93 | $180.78 | +89.1% | COM | 038222105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,636 | $323K | 0.1% | $197.50 | $151.72 | +30.2% | COM | 874054109 |
| HON | HONEYWELL INTL INC | 1,420 | $321K | 0.1% | $226.03 | $175.02 | +29.1% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 2,192 | $317K | 0.1% | $144.44 | $141.90 | +1.8% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,856 | $313K | 0.1% | $109.68 | $116.84 | -6.1% | VNG RUS1000GRW | 92206C680 |
| SO | SOUTHERN CO | 3,166 | $306K | 0.1% | $96.51 | $63.75 | +51.4% | COM | 842587107 |
| LITE | LUMENTUM HLDGS INC | 428 | $301K | 0.1% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| SIXG | ETF SER SOLUTIONS | 4,355 | $297K | 0.1% | $68.18 | $45.05 | +51.3% | DEFIANCE CONNECT | 26922A289 |
| RTX | RTX CORPORATION | 1,525 | $294K | 0.1% | $192.95 | $124.87 | +54.5% | COM | 75513E101 |
| ARKQ | ARK ETF TR | 2,557 | $288K | 0.1% | $112.45 | $75.19 | +49.6% | AUTNMUS TECHNLGY | 00214Q203 |
| EXC | EXELON CORP | 5,858 | $287K | 0.1% | $49.02 | $41.00 | +19.6% | COM | 30161N101 |
| AZO | AUTOZONE INC | 81 | $274K | 0.1% | $3377.78 | $3070.23 | +10.0% | COM | 053332102 |
| GEV | GE VERNOVA INC | 313 | $273K | 0.1% | $872.85 | $605.52 | +44.2% | COM | 36828A101 |
| WFC | WELLS FARGO & CO | 3,430 | $273K | 0.1% | $79.61 | $50.39 | +58.0% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 1,733 | $272K | 0.1% | $157.23 | $231.91 | -32.2% | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,362 | $272K | 0.1% | $80.95 | $59.34 | +36.4% | COM | 744573106 |
| ABBV | ABBVIE INC | 1,231 | $268K | 0.1% | $217.46 | $137.40 | +58.3% | COM | 00287Y109 |
| EOG | EOG RES INC | 1,728 | $250K | 0.1% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| TMUS | T-MOBILE US INC | 1,186 | $249K | 0.1% | $210.03 | $187.42 | +12.1% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 521 | $247K | 0.1% | $473.24 | $386.45 | +22.5% | COM | 40412C101 |
| DE | DEERE & CO | 433 | $244K | 0.1% | $562.88 | $462.44 | +21.8% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,953 | $240K | 0.1% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $239K | 0.1% | $270.47 | $525.05 | -48.5% | COM | 91324P102 |
| SSO | PROSHARES TR | 4,593 | $238K | 0.1% | $51.88 | $49.72 | +4.3% | PSHS ULT S&P 500 | 74347R107 |
| SPXC | SPX TECHNOLOGIES INC | 1,177 | $235K | 0.1% | $199.94 | $186.78 | — | COM | 78473E103 |
| CVS | CVS HEALTH CORP | 3,205 | $230K | 0.1% | $71.82 | $57.99 | +23.9% | COM | 126650100 |
| ARKW | ARK ETF TR | 1,904 | $230K | 0.1% | $120.62 | $114.98 | +4.9% | NEXT GNRTN INTER | 00214Q401 |
| GE | GE AEROSPACE | 800 | $227K | 0.1% | $283.80 | $219.36 | +29.4% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 1,749 | $225K | 0.1% | $128.82 | $118.34 | +8.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 445 | $213K | 0.1% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| RCL | ROYAL CARIBBEAN GROUP | 761 | $209K | 0.1% | $275.20 | $236.14 | +16.5% | COM | V7780T103 |
| DHR | DANAHER CORP DEL | 1,089 | $206K | 0.1% | $189.60 | $257.83 | -26.5% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 340 | $205K | 0.1% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| FFIV | F5 INC | 710 | $205K | 0.1% | $289.33 | $277.39 | +4.3% | COM | 315616102 |
| ADBE | ADOBE INC | 839 | $204K | 0.1% | $243.08 | $509.41 | -52.3% | COM | 00724F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,431 | $200K | 0.1% | $82.43 | $81.27 | +1.4% | FTSE EUROPE ETF | 922042874 |
| F | FORD MTR CO | 12,369 | $143K | 0.1% | $11.54 | $9.63 | +19.8% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,090 | $130K | 0.1% | $8.62 | $7.69 | — | COM | 09251A104 |
| — | GABELLI UTIL TR | 18,138 | $110K | 0.0% | $6.05 | $5.42 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 18,624 | $104K | 0.0% | $5.60 | $5.08 | — | COM | 362397101 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $21,600 | 0.0% | $2.16 | $2.74 | -21.2% | ORD | M22013102 |
| AKBA | AKEBIA THREAPEUTICS INC | 10,000 | $13,900 | 0.0% | $1.39 | $1.02 | +36.3% | COM | 00972D105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,797 | $6,829 | 0.0% | $0.63 | $0.87 | -27.5% | SHS | M5R635108 |
| GAB-R | GABELLI EQUITY TR INC | 18,630 | $130 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |