Location: Mullica Hill, NJ
CIK: 0002009882 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 87,307 | $59.96M | 22.9% | $686.81 | $460.74 | +49.1% | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 259,185 | $32.34M | 12.4% | $124.76 | $84.01 | +48.5% | US SML CP VALU | 025072877 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 471,779 | $27.31M | 10.4% | $57.88 | $55.48 | +4.3% | US MID CP MLTFCT | 35473P884 |
| DFEV | DIMENSIONAL ETF TRUST | 483,697 | $20.64M | 7.9% | $42.67 | $27.04 | +57.8% | EMERGING MKTS VA | 25434V740 |
| DGRW | WISDOMTREE TR | 198,832 | $19.01M | 7.3% | $95.62 | $82.45 | +16.0% | US QTLY DIV GRT | 97717X669 |
| XLV | SELECT SECTOR SPDR TR | 76,209 | $12.09M | 4.6% | $158.66 | $133.56 | +18.8% | ST STR CARE ETF | 81369Y209 |
| LLY | ELI LILLY & CO | 4,105 | $4.923M | 1.9% | $1199.28 | $579.14 | +107.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 18,784 | $4.477M | 1.7% | $238.34 | $177.04 | +34.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 29,764 | $4.069M | 1.6% | $136.72 | $97.86 | +39.7% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,077 | $3.791M | 1.4% | $746.70 | $470.47 | +58.7% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 13,280 | $3.27M | 1.2% | $246.21 | $180.72 | +36.2% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 15,809 | $3.163M | 1.2% | $200.09 | $127.56 | +56.9% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,154 | $2.994M | 1.1% | $580.91 | $123.12 | +371.8% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 7,672 | $2.862M | 1.1% | $373.03 | $374.36 | -0.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 8,148 | $2.667M | 1.0% | $327.32 | $153.66 | +113.0% | COM | 46625H100 |
| AAPL | APPLE INC | 8,843 | $2.559M | 1.0% | $289.37 | $186.23 | +55.4% | COM | 037833100 |
| FULT | FULTON FINL CORP PA | 86,608 | $2.095M | 0.8% | $24.19 | $12.84 | +88.4% | COM | 360271100 |
| MU | MICRON TECHNOLOGY INC | 1,669 | $1.927M | 0.7% | $1154.29 | $93.22 | +1138.2% | COM | 595112103 |
| PFIS | PEOPLES FINL SVCS CORP | 28,655 | $1.902M | 0.7% | $66.37 | $38.75 | +71.3% | COM | 711040105 |
| CVX | CHEVRON CORPORATION | 10,405 | $1.725M | 0.7% | $165.76 | $138.27 | +19.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 4,668 | $1.649M | 0.6% | $353.31 | $147.50 | +139.6% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 19,716 | $1.589M | 0.6% | $80.57 | $74.10 | +8.7% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 3,834 | $1.57M | 0.6% | $409.50 | $371.00 | +10.4% | RUS 1000 ETF | 464287622 |
| MRVL | MARVELL TECHNOLOGY INC | 5,199 | $1.549M | 0.6% | $297.89 | $69.09 | +331.1% | COM | 573874104 |
| COHR | COHERENT CORP | 3,397 | $1.34M | 0.5% | $394.47 | $74.72 | +427.9% | COM | 19247G107 |
| MRK | MERCK & CO INC | 10,404 | $1.337M | 0.5% | $128.50 | $100.32 | +28.1% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,536 | $1.271M | 0.5% | $229.57 | $232.39 | -1.2% | COM | 363576109 |
| CAT | CATERPILLAR INC | 1,175 | $1.251M | 0.5% | $1064.71 | $251.22 | +323.9% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 11,211 | $984K | 0.4% | $87.77 | $56.00 | +56.7% | COM | 65339F101 |
| AVGO | BROADCOM INC | 2,596 | $981K | 0.4% | $377.77 | $156.54 | +141.3% | COM | 11135F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,707 | $845K | 0.3% | $495.08 | $270.11 | +83.3% | COM | 773903109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,076 | $836K | 0.3% | $137.53 | $90.54 | +51.9% | SMLLCP 600 IDX | 921932828 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,494 | $768K | 0.3% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CCL | CARNIVAL CORP LTD | 26,746 | $764K | 0.3% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| NWFL | NORWOOD FINANCIAL CORP | 23,528 | $756K | 0.3% | $32.15 | $28.14 | +14.2% | COM | 669549107 |
| IWM | ISHARES TR | 2,464 | $740K | 0.3% | $300.45 | $248.73 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 1,254 | $706K | 0.3% | $563.26 | $512.84 | +9.8% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 950 | $687K | 0.3% | $723.30 | $180.78 | +299.9% | COM | 038222105 |
| ORCL | ORACLE CORP | 4,495 | $659K | 0.3% | $146.55 | $133.11 | +10.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 5,273 | $656K | 0.3% | $124.44 | $312.68 | -60.2% | SHS CLASS A | G1151C101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,205 | $646K | 0.2% | $293.18 | $259.21 | +13.1% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 2,358 | $638K | 0.2% | $270.47 | $228.09 | +18.6% | COM | 452308109 |
| CCJ | CAMECO CORP | 5,955 | $607K | 0.2% | $101.86 | $53.47 | +90.5% | COM | 13321L108 |
| V | VISA INC | 1,750 | $600K | 0.2% | $343.00 | $276.35 | +24.2% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,606 | $592K | 0.2% | $368.38 | $253.03 | +45.6% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,653 | $591K | 0.2% | $357.30 | $167.10 | +113.9% | CAP STK CL A | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 6,064 | $589K | 0.2% | $97.06 | $77.91 | +24.6% | ORD | G0450A105 |
| IEFA | ISHARES TR | 5,960 | $576K | 0.2% | $96.58 | $94.03 | +2.7% | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,231 | $556K | 0.2% | $106.31 | $96.30 | +10.4% | VNG RUS1000VAL | 92206C714 |
| T | AT&T INC | 26,709 | $553K | 0.2% | $20.70 | $16.47 | +25.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,075 | $527K | 0.2% | $253.96 | $154.19 | +64.7% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,081 | $522K | 0.2% | $127.81 | $119.02 | +7.4% | VNG RUS1000GRW | 92206C680 |
| OCFC | OCEANFIRST FINL CORP | 26,581 | $519K | 0.2% | $19.53 | $13.37 | +46.0% | COM | 675234108 |
| BAC | BANK OF AMER CORP | 8,977 | $512K | 0.2% | $56.98 | $28.42 | +100.5% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 1,001 | $510K | 0.2% | $509.31 | $452.04 | +12.7% | COM | 666807102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,118 | $507K | 0.2% | $71.25 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 1,154 | $485K | 0.2% | $420.60 | $305.87 | +37.5% | COM | 88160R101 |
| KO | COCA COLA CO | 5,914 | $481K | 0.2% | $81.27 | $57.08 | +42.4% | COM | 191216100 |
| PAVE | GLOBAL X FDS | 7,835 | $462K | 0.2% | $58.92 | $31.72 | +85.8% | US INFR DEV ETF | 37954Y673 |
| CEG | CONSTELLATION ENERGY CORP | 1,835 | $456K | 0.2% | $248.44 | $160.61 | +54.6% | COM | 21037T109 |
| LNG | CHENIERE ENERGY INC | 1,905 | $455K | 0.2% | $238.99 | $180.24 | +32.6% | COM NEW | 16411R208 |
| LITE | LUMENTUM HLDGS INC | 528 | $453K | 0.2% | $858.06 | $614.84 | +39.6% | COM | 55024U109 |
| SCHW | SCHWAB CHARLES CORP | 4,755 | $439K | 0.2% | $92.27 | $66.69 | +38.4% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS | 2,696 | $426K | 0.2% | $158.06 | $142.82 | +10.6% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 10,060 | $426K | 0.2% | $42.34 | $31.86 | +32.9% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,674 | $418K | 0.2% | $249.98 | $153.28 | +63.1% | COM | 874054109 |
| CSX | CSX CORP | 8,752 | $416K | 0.2% | $47.53 | $31.01 | +53.3% | COM | 126408103 |
| GEV | GE VERNOVA INC | 334 | $392K | 0.1% | $1174.87 | $631.63 | +86.0% | COM | 36828A101 |
| WMT | WALMART INC | 3,335 | $378K | 0.1% | $113.25 | $74.62 | +51.8% | COM | 931142103 |
| BX | BLACKSTONE INC | 3,133 | $369K | 0.1% | $117.67 | $102.33 | +15.0% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 872 | $362K | 0.1% | $415.45 | $525.05 | -20.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,654 | $359K | 0.1% | $135.41 | $155.01 | -12.6% | COM | 713448108 |
| ARKQ | ARK ETF TR | 2,633 | $348K | 0.1% | $132.22 | $76.77 | +72.2% | AUTNMUS TECHNLGY | 00214Q203 |
| CVS | CVS HEALTH CORP | 3,288 | $340K | 0.1% | $103.43 | $58.78 | +76.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 3,520 | $339K | 0.1% | $96.24 | $89.71 | +7.3% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,913 | $338K | 0.1% | $42.68 | $56.67 | -24.7% | COM | 101137107 |
| MCD | MCDONALDS CORP | 1,214 | $328K | 0.1% | $270.33 | $260.03 | +4.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 1,759 | $325K | 0.1% | $184.84 | $118.34 | +56.2% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 414 | $316K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 1,242 | $313K | 0.1% | $251.71 | $137.40 | +83.1% | COM | 00287Y109 |
| SSO | PROSHARES TR | 4,593 | $309K | 0.1% | $67.38 | $49.72 | +35.5% | PSHS ULT S&P 500 | 74347R107 |
| GLW | CORNING INC | 1,198 | $306K | 0.1% | $255.35 | $181.94 | +40.4% | COM | 219350105 |
| SO | SOUTHERN CO | 3,166 | $303K | 0.1% | $95.70 | $63.75 | +50.1% | COM | 842587107 |
| FFIV | F5 INC | 710 | $295K | 0.1% | $415.96 | $277.39 | +50.0% | COM | 315616102 |
| PG | PROCTER & GAMBLE CO | 1,972 | $289K | 0.1% | $146.67 | $141.90 | +3.3% | COM | 742718109 |
| SPXC | SPX TECHNOLOGIES INC | 1,175 | $288K | 0.1% | $245.17 | $186.78 | — | COM | 78473E103 |
| RTX | RTX CORPORATION | 1,499 | $284K | 0.1% | $189.79 | $124.87 | +51.9% | COM | 75513E101 |
| ARKW | ARK ETF TR | 1,904 | $276K | 0.1% | $144.87 | $114.98 | +26.0% | NEXT GNRTN INTER | 00214Q401 |
| EXC | EXELON CORP | 5,865 | $273K | 0.1% | $46.62 | $41.00 | +13.7% | COM | 30161N101 |
| WFC | WELLS FARGO & CO | 3,290 | $272K | 0.1% | $82.64 | $50.39 | +64.0% | COM | 949746101 |
| GE | GE AEROSPACE | 725 | $271K | 0.1% | $373.77 | $219.36 | +70.4% | COM NEW | 369604301 |
| DE | DEERE & CO | 427 | $271K | 0.1% | $634.31 | $462.44 | +37.2% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,273 | $266K | 0.1% | $81.15 | $59.34 | +36.8% | COM | 744573106 |
| AZO | AUTOZONE INC | 81 | $259K | 0.1% | $3195.94 | $3070.23 | +4.1% | COM | 053332102 |
| ARTY | ISHARES TR | 3,381 | $258K | 0.1% | $76.17 | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| ARKG | ARK ETF TR | 5,964 | $251K | 0.1% | $42.06 | $31.85 | +32.1% | GENOMIC REV ETF | 00214Q302 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,733 | $246K | 0.1% | $89.86 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| SIXG | ETF SER SOLUTIONS | 2,583 | $245K | 0.1% | $95.03 * | $45.05 | +106.4% | DEFIANCE SPACE A | 26922A289 |
| RCL | ROYAL CARIBBEAN GROUP | 765 | $243K | 0.1% | $317.67 | $236.14 | +34.5% | COM | V7780T103 |
| BDX | BECTON DICKINSON & CO | 1,602 | $242K | 0.1% | $151.33 | $231.91 | -34.7% | COM | 075887109 |
| ADBE | ADOBE INC | 1,126 | $231K | 0.1% | $205.02 | $439.95 | -53.4% | COM | 00724F101 |
| DHR | DANAHER CORP DEL | 1,201 | $229K | 0.1% | $190.48 | $250.72 | -24.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 456 | $228K | 0.1% | $500.39 | $490.53 | +2.0% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,953 | $228K | 0.1% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| EOG | EOG RES INC | 1,690 | $219K | 0.1% | $129.73 | $121.20 | +7.0% | COM | 26875P101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,431 | $215K | 0.1% | $88.54 | $81.27 | +8.9% | FTSE EUROPE ETF | 922042874 |
| PANW | PALO ALTO NETWORKS INC | 625 | $213K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 1,154 | $209K | 0.1% | $180.96 | $173.43 | +4.3% | COM | 718172109 |
| MMM | 3M CO | 1,256 | $203K | 0.1% | $161.96 | $151.57 | +6.8% | COM | 88579Y101 |
| ASML | ASML HLDG NV | 102 | $203K | 0.1% | $1992.07 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| HCA | HCA HEALTHCARE INC | 519 | $202K | 0.1% | $389.89 | $386.45 | +0.9% | COM | 40412C101 |
| UEC | URANIUM ENERGY CORP | 15,442 | $165K | 0.1% | $10.66 | $13.42 | -20.6% | COM | 916896103 |
| F | FORD MTR CO | 11,097 | $154K | 0.1% | $13.90 | $9.63 | +44.3% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,090 | $144K | 0.1% | $9.57 | $7.69 | — | COM | 09251A104 |
| — | GABELLI UTIL TR | 18,138 | $120K | 0.0% | $6.59 | $5.42 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 18,624 | $105K | 0.0% | $5.66 | $5.08 | — | COM | 362397101 |
| OCGN | OCUGEN INC | 14,000 | $21,420 | 0.0% | $1.53 | $1.52 | +0.7% | COM | 67577C105 |
| AKBA | AKEBIA THREAPEUTICS INC | 10,000 | $11,400 | 0.0% | $1.14 | $1.02 | +11.8% | COM | 00972D105 |