EAGLE WEALTH STRATEGIES LLC Diversified Active

Name: EAGLE WEALTH STRATEGIES LLC Q3 2026 13F Filing | 13F Explorer
Creator: EAGLE WEALTH STRATEGIES LLC
Published: 2026-10-20

Location: Mullica Hill, NJ

CIK: 0002009882 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (116)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 1.8%

Value $4.854M Shares 29,827 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

AGG ISHARES TR 0.4%

Value $1.086M Shares 11,490 Share Price $94.54 Est. Cost/Share $97.15 Unrealized @ Report Date -2.7%

CAH CARDINAL HEALTH INC 0.1%

Value $355K Shares 1,597 Share Price $222.51 Est. Cost/Share $232.52 Unrealized @ Report Date -4.3%

JIG J P MORGAN EXCHANGE TRADED F 0.1%

Value $284K Shares 3,383 Share Price $83.82 Est. Cost/Share $83.91 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	29,827	$4.854M	1.8%	$162.75	$162.75	—	COM SHS	30233Q108
AGG	ISHARES TR	11,490	$1.086M	0.4%	$94.54	$97.15	-2.7%	CORE US AGGBD ET	464287226
CAH	CARDINAL HEALTH INC	1,597	$355K	0.1%	$222.51	$232.52	-4.3%	COM	14149Y108
JIG	J P MORGAN EXCHANGE TRADED F	3,383	$284K	0.1%	$83.82	$83.91	-0.1%	INTERNL GWT	46641Q324

Increased Positions (29)

MSFT MICROSOFT CORP 1.5%

Value $3.98M (+39.1%) Shares 7,761 (+1.2%) Share Price $512.87 Est. Cost/Share $375.37 Unrealized @ Report Date +36.6%

NVDA NVIDIA CORPORATION 1.4%

Value $3.7M (+17.0%) Shares 16,203 (+2.5%) Share Price $228.38 Est. Cost/Share $129.67 Unrealized @ Report Date +76.1%

CVX CHEVRON CORPORATION 0.8%

Value $2.153M (+24.8%) Shares 10,542 (+1.3%) Share Price $204.22 Est. Cost/Share $139.03 Unrealized @ Report Date +46.9%

TSLA TESLA INC 0.3%

Value $792K (+63.1%) Shares 2,231 (+93.3%) Share Price $354.81 Est. Cost/Share $330.97 Unrealized @ Report Date +7.2%

CAT CATERPILLAR INC 0.4%

Value $964K (-22.9%) Shares 1,189 (+1.2%) Share Price $810.75 Est. Cost/Share $258.25 Unrealized @ Report Date +214.0%

QCOM QUALCOMM INC 0.2%

Value $555K (+70.6%) Shares 3,013 (+71.3%) Share Price $184.07 Est. Cost/Share $141.09 Unrealized @ Report Date +30.4%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $3.223M (+7.7%) Shares 5,269 (+2.2%) Share Price $611.76 Est. Cost/Share $131.66 Unrealized @ Report Date +364.6%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $1.391M (-10.2%) Shares 5,263 (+1.2%) Share Price $264.21 Est. Cost/Share $70.98 Unrealized @ Report Date +272.2%

MU MICRON TECHNOLOGY INC 0.8%

Value $2.075M (+7.7%) Shares 1,948 (+16.7%) Share Price $1065.11 Est. Cost/Share $215.92 Unrealized @ Report Date +393.3%

CCL CARNIVAL CORP LTD 0.3%

Value $678K (-11.3%) Shares 27,620 (+3.3%) Share Price $24.54 Est. Cost/Share $28.44 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $395K (+25.1%) Shares 1,493 (+260.6%) Share Price $264.75 Est. Cost/Share $310.99 Unrealized @ Report Date -14.9%

DHR DANAHER CORP DEL 0.1%

Value $277K (+21.0%) Shares 1,249 (+4.0%) Share Price $221.55 Est. Cost/Share $248.97 Unrealized @ Report Date -11.0%

PAVE GLOBAL X FDS 0.2%

Value $416K (-9.9%) Shares 7,920 (+1.1%) Share Price $52.50 Est. Cost/Share $31.98 Unrealized @ Report Date +64.2%

GOOG ALPHABET INC 0.6%

Value $1.691M (+2.5%) Shares 4,962 (+6.3%) Share Price $340.75 Est. Cost/Share $159.18 Unrealized @ Report Date +114.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $467K (+9.6%) Shares 10,177 (+1.2%) Share Price $45.87 Est. Cost/Share $32.04 Unrealized @ Report Date +43.2%

GE GE AEROSPACE 0.1%

Value $235K (-13.2%) Shares 753 (+3.9%) Share Price $312.33 Est. Cost/Share $224.08 Unrealized @ Report Date +39.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $562K (+6.7%) Shares 2,124 (+2.4%) Share Price $264.73 Est. Cost/Share $156.72 Unrealized @ Report Date +68.9%

DIS DISNEY WALT CO 0.1%

Value $374K (+10.3%) Shares 3,563 (+1.2%) Share Price $104.90 Est. Cost/Share $89.86 Unrealized @ Report Date +16.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $332K (-8.4%) Shares 904 (+3.7%) Share Price $366.93 Est. Cost/Share $520.71 Unrealized @ Report Date -29.5%

WMT WALMART INC 0.1%

Value $352K (-6.8%) Shares 3,386 (+1.5%) Share Price $103.93 Est. Cost/Share $75.15 Unrealized @ Report Date +38.3%

ARKQ ARK ETF TR 0.1%

Value $323K (-7.3%) Shares 2,661 (+1.1%) Share Price $121.25 Est. Cost/Share $77.25 Unrealized @ Report Date +57.0%

ABBV ABBVIE INC 0.1%

Value $331K (+5.7%) Shares 1,264 (+1.8%) Share Price $261.54 Est. Cost/Share $139.47 Unrealized @ Report Date +87.6%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $472K (+3.6%) Shares 1,860 (+1.4%) Share Price $253.97 Est. Cost/Share $162.04 Unrealized @ Report Date +56.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $224K (+7.3%) Shares 1,174 (+1.7%) Share Price $190.87 Est. Cost/Share $173.70 Unrealized @ Report Date +9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $240K (+5.2%) Shares 482 (+5.7%) Share Price $497.95 Est. Cost/Share $491.28 Unrealized @ Report Date +1.4%

SPCX SPACE EXPLORATION TECHN CORP 0.3%

Value $780K (+1.5%) Shares 5,168 (+15.0%) Share Price $150.86 Est. Cost/Share $166.47 Unrealized @ Report Date -9.4%

GOOGL ALPHABET INC 0.2%

Value $581K (-1.7%) Shares 1,688 (+2.1%) Share Price $344.04 Est. Cost/Share $170.83 Unrealized @ Report Date +101.4%

AVGO BROADCOM INC 0.4%

Value $972K (-0.9%) Shares 2,768 (+6.6%) Share Price $351.22 Est. Cost/Share $170.21 Unrealized @ Report Date +106.3%

WFC WELLS FARGO & CO 0.1%

Value $277K (+1.8%) Shares 3,457 (+5.1%) Share Price $80.05 Est. Cost/Share $52.13 Unrealized @ Report Date +53.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,761 (+1.2%)	$3.98M (+39.1%)	1.5%	$512.87	$375.37	+36.6%	COM	594918104
NVDA	NVIDIA CORPORATION	16,203 (+2.5%)	$3.7M (+17.0%)	1.4%	$228.38	$129.67	+76.1%	COM	67066G104
CVX	CHEVRON CORPORATION	10,542 (+1.3%)	$2.153M (+24.8%)	0.8%	$204.22	$139.03	+46.9%	COM	166764100
TSLA	TESLA INC	2,231 (+93.3%)	$792K (+63.1%)	0.3%	$354.81	$330.97	+7.2%	COM	88160R101
CAT	CATERPILLAR INC	1,189 (+1.2%)	$964K (-22.9%)	0.4%	$810.75	$258.25	+214.0%	COM	149123101
QCOM	QUALCOMM INC	3,013 (+71.3%)	$555K (+70.6%)	0.2%	$184.07	$141.09	+30.4%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	5,269 (+2.2%)	$3.223M (+7.7%)	1.2%	$611.76	$131.66	+364.6%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	5,263 (+1.2%)	$1.391M (-10.2%)	0.5%	$264.21	$70.98	+272.2%	COM	573874104
MU	MICRON TECHNOLOGY INC	1,948 (+16.7%)	$2.075M (+7.7%)	0.8%	$1065.11	$215.92	+393.3%	COM	595112103
CCL	CARNIVAL CORP LTD	27,620 (+3.3%)	$678K (-11.3%)	0.3%	$24.54	$28.44	—	COMMON SHARES	G2004J103
CRWD	CROWDSTRIKE HLDGS INC	1,493 (+260.6%)	$395K (+25.1%)	0.2%	$264.75	$310.99	-14.9%	CL A	22788C105
DHR	DANAHER CORP DEL	1,249 (+4.0%)	$277K (+21.0%)	0.1%	$221.55	$248.97	-11.0%	COM	235851102
PAVE	GLOBAL X FDS	7,920 (+1.1%)	$416K (-9.9%)	0.2%	$52.50	$31.98	+64.2%	US INFR DEV ETF	37954Y673
GOOG	ALPHABET INC	4,962 (+6.3%)	$1.691M (+2.5%)	0.6%	$340.75	$159.18	+114.1%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	10,177 (+1.2%)	$467K (+9.6%)	0.2%	$45.87	$32.04	+43.2%	COM	92343V104
GE	GE AEROSPACE	753 (+3.9%)	$235K (-13.2%)	0.1%	$312.33	$224.08	+39.4%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	2,124 (+2.4%)	$562K (+6.7%)	0.2%	$264.73	$156.72	+68.9%	COM	478160104
DIS	DISNEY WALT CO	3,563 (+1.2%)	$374K (+10.3%)	0.1%	$104.90	$89.86	+16.7%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	904 (+3.7%)	$332K (-8.4%)	0.1%	$366.93	$520.71	-29.5%	COM	91324P102
WMT	WALMART INC	3,386 (+1.5%)	$352K (-6.8%)	0.1%	$103.93	$75.15	+38.3%	COM	931142103
ARKQ	ARK ETF TR	2,661 (+1.1%)	$323K (-7.3%)	0.1%	$121.25	$77.25	+57.0%	AUTNMUS TECHNLGY	00214Q203
ABBV	ABBVIE INC	1,264 (+1.8%)	$331K (+5.7%)	0.1%	$261.54	$139.47	+87.6%	COM	00287Y109
CEG	CONSTELLATION ENERGY CORP	1,860 (+1.4%)	$472K (+3.6%)	0.2%	$253.97	$162.04	+56.8%	COM	21037T109
PM	PHILIP MORRIS INTL INC	1,174 (+1.7%)	$224K (+7.3%)	0.1%	$190.87	$173.70	+9.9%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	482 (+5.7%)	$240K (+5.2%)	0.1%	$497.95	$491.28	+1.4%	CL B NEW	084670702
SPCX	SPACE EXPLORATION TECHN CORP	5,168 (+15.0%)	$780K (+1.5%)	0.3%	$150.86	$166.47	-9.4%	CLASS A COM STK	84615Q103
GOOGL	ALPHABET INC	1,688 (+2.1%)	$581K (-1.7%)	0.2%	$344.04	$170.83	+101.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	2,768 (+6.6%)	$972K (-0.9%)	0.4%	$351.22	$170.21	+106.3%	COM	11135F101
WFC	WELLS FARGO & CO	3,457 (+5.1%)	$277K (+1.8%)	0.1%	$80.05	$52.13	+53.6%	COM	949746101

Exited Positions (6)

XOM EXXON MOBIL CORP 1.5%

Value $4.069M Shares 29,764 Share Price $136.72 * Est. Cost/Share $97.86 Unrealized @ Report Date +66.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $338K Shares 7,913 Share Price $42.68 * Est. Cost/Share $56.67 Unrealized @ Report Date -23.0%

GLW CORNING INC 0.1%

Value $306K Shares 1,198 Share Price $255.35 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $243K Shares 765 Share Price $317.67 * Est. Cost/Share $236.14 Unrealized @ Report Date +12.6%

ADBE ADOBE INC 0.1%

Value $231K Shares 1,126 Share Price $205.02 * Est. Cost/Share $439.95 Unrealized @ Report Date -45.5%

ASML ASML HLDG NV 0.1%

Value $203K Shares 102 Share Price $1992.07 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	29,764	$4.069M	1.5%	$136.72 *	$97.86	+66.3%	—	30231G102
BSX	BOSTON SCIENTIFIC CORP	7,913	$338K	0.1%	$42.68 *	$56.67	-23.0%	—	101137107
GLW	CORNING INC	1,198	$306K	0.1%	$255.35 *	$181.94	-15.5%	—	219350105
RCL	ROYAL CARIBBEAN GROUP	765	$243K	0.1%	$317.67 *	$236.14	+12.6%	—	V7780T103
ADBE	ADOBE INC	1,126	$231K	0.1%	$205.02 *	$439.95	-45.5%	—	00724F101
ASML	ASML HLDG NV	102	$203K	0.1%	$1992.07 *	$1591.72	+13.8%	—	N07059210

Decreased Positions (24)

AVUV AMERICAN CENTY ETF TR 11.3%

Value $29.78M (-7.9%) Shares 252,884 (-2.4%) Share Price $117.77 Est. Cost/Share $84.01 Unrealized @ Report Date +40.2%

DFEV DIMENSIONAL ETF TRUST 7.5%

Value $19.68M (-4.6%) Shares 464,151 (-4.0%) Share Price $42.40 Est. Cost/Share $27.04 Unrealized @ Report Date +56.8%

XLV SELECT SECTOR SPDR TR 4.8%

Value $12.64M (+4.6%) Shares 75,065 (-1.5%) Share Price $168.42 Est. Cost/Share $133.56 Unrealized @ Report Date +26.1%

META META PLATFORMS INC 0.3%

Value $860K (+21.7%) Shares 1,185 (-5.5%) Share Price $725.36 Est. Cost/Share $512.84 Unrealized @ Report Date +41.4%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $369K (-29.2%) Shares 2,864 (-29.8%) Share Price $128.95 Est. Cost/Share $119.02 Unrealized @ Report Date +8.3%

LITE LUMENTUM HLDGS INC 0.1%

Value $319K (-29.7%) Shares 328 (-37.9%) Share Price $971.26 Est. Cost/Share $614.84 Unrealized @ Report Date +58.0%

MRK MERCK & CO INC 0.6%

Value $1.469M (+9.9%) Shares 10,110 (-2.8%) Share Price $145.30 Est. Cost/Share $100.32 Unrealized @ Report Date +44.8%

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value $740K (-11.5%) Shares 5,848 (-3.8%) Share Price $126.51 Est. Cost/Share $90.54 Unrealized @ Report Date +39.7%

CVS CVS HEALTH CORP 0.1%

Value $277K (-18.6%) Shares 3,231 (-1.7%) Share Price $85.68 Est. Cost/Share $58.78 Unrealized @ Report Date +45.8%

ORCL ORACLE CORP 0.2%

Value $602K (-8.6%) Shares 4,384 (-2.5%) Share Price $137.31 Est. Cost/Share $133.11 Unrealized @ Report Date +3.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $217K (-18.4%) Shares 3,217 (-1.7%) Share Price $67.35 Est. Cost/Share $59.34 Unrealized @ Report Date +13.5%

AZO AUTOZONE INC 0.1%

Value $226K (-12.5%) Shares 80 (-1.2%) Share Price $2830.03 Est. Cost/Share $3070.23 Unrealized @ Report Date -7.8%

IEFA ISHARES TR 0.2%

Value $547K (-5.0%) Shares 5,646 (-5.3%) Share Price $96.87 Est. Cost/Share $94.03 Unrealized @ Report Date +3.0%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $218K (-11.2%) Shares 2,116 (-22.6%) Share Price $103.07 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

PEP PEPSICO INC 0.1%

Value $332K (-7.6%) Shares 2,619 (-1.3%) Share Price $126.72 Est. Cost/Share $155.01 Unrealized @ Report Date -18.2%

BX BLACKSTONE INC 0.1%

Value $346K (-6.0%) Shares 3,091 (-1.3%) Share Price $112.09 Est. Cost/Share $102.33 Unrealized @ Report Date +9.5%

V VISA INC 0.2%

Value $618K (+2.9%) Shares 1,720 (-1.7%) Share Price $359.27 Est. Cost/Share $276.35 Unrealized @ Report Date +30.0%

RTX RTX CORPORATION 0.1%

Value $267K (-6.2%) Shares 1,437 (-4.1%) Share Price $185.69 Est. Cost/Share $124.87 Unrealized @ Report Date +48.7%

PG PROCTER & GAMBLE CO 0.1%

Value $280K (-3.4%) Shares 1,924 (-2.4%) Share Price $145.27 Est. Cost/Share $141.90 Unrealized @ Report Date +2.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $205K (-3.8%) Shares 516 (-17.4%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

ARKG ARK ETF TR 0.1%

Value $245K (-2.5%) Shares 4,511 (-24.4%) Share Price $54.22 Est. Cost/Share $31.85 Unrealized @ Report Date +70.3%

ARTY ISHARES TR 0.1%

Value $262K (+1.8%) Shares 3,346 (-1.0%) Share Price $78.33 Est. Cost/Share $66.28 Unrealized @ Report Date +18.2%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $554K (-0.5%) Shares 5,092 (-2.7%) Share Price $108.71 Est. Cost/Share $96.30 Unrealized @ Report Date +12.9%

EOG EOG RES INC 0.1%

Value $221K (+0.6%) Shares 1,601 (-5.3%) Share Price $137.76 Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	252,884 (-2.4%)	$29.78M (-7.9%)	11.3%	$117.77	$84.01	+40.2%	US SML CP VALU	025072877
DFEV	DIMENSIONAL ETF TRUST	464,151 (-4.0%)	$19.68M (-4.6%)	7.5%	$42.40	$27.04	+56.8%	EMERGING MKTS VA	25434V740
XLV	SELECT SECTOR SPDR TR	75,065 (-1.5%)	$12.64M (+4.6%)	4.8%	$168.42	$133.56	+26.1%	ST STR CARE ETF	81369Y209
META	META PLATFORMS INC	1,185 (-5.5%)	$860K (+21.7%)	0.3%	$725.36	$512.84	+41.4%	CL A	30303M102
VONG	VANGUARD SCOTTSDALE FDS	2,864 (-29.8%)	$369K (-29.2%)	0.1%	$128.95	$119.02	+8.3%	VNG RUS1000GRW	92206C680
LITE	LUMENTUM HLDGS INC	328 (-37.9%)	$319K (-29.7%)	0.1%	$971.26	$614.84	+58.0%	COM	55024U109
MRK	MERCK & CO INC	10,110 (-2.8%)	$1.469M (+9.9%)	0.6%	$145.30	$100.32	+44.8%	COM	58933Y105
VIOO	VANGUARD ADMIRAL FDS INC	5,848 (-3.8%)	$740K (-11.5%)	0.3%	$126.51	$90.54	+39.7%	SMLLCP 600 IDX	921932828
CVS	CVS HEALTH CORP	3,231 (-1.7%)	$277K (-18.6%)	0.1%	$85.68	$58.78	+45.8%	COM	126650100
ORCL	ORACLE CORP	4,384 (-2.5%)	$602K (-8.6%)	0.2%	$137.31	$133.11	+3.1%	COM	68389X105
PEG	PUBLIC SVC ENTERPRISE GROUP	3,217 (-1.7%)	$217K (-18.4%)	0.1%	$67.35	$59.34	+13.5%	COM	744573106
AZO	AUTOZONE INC	80 (-1.2%)	$226K (-12.5%)	0.1%	$2830.03	$3070.23	-7.8%	COM	053332102
IEFA	ISHARES TR	5,646 (-5.3%)	$547K (-5.0%)	0.2%	$96.87	$94.03	+3.0%	CORE MSCI EAFE	46432F842
CIBR	FIRST TR EXCHANGE-TRADED FD	2,116 (-22.6%)	$218K (-11.2%)	0.1%	$103.07	$76.75	+34.3%	NASDAQ CYB ETF	33734X846
PEP	PEPSICO INC	2,619 (-1.3%)	$332K (-7.6%)	0.1%	$126.72	$155.01	-18.2%	COM	713448108
BX	BLACKSTONE INC	3,091 (-1.3%)	$346K (-6.0%)	0.1%	$112.09	$102.33	+9.5%	COM	09260D107
V	VISA INC	1,720 (-1.7%)	$618K (+2.9%)	0.2%	$359.27	$276.35	+30.0%	COM CL A	92826C839
RTX	RTX CORPORATION	1,437 (-4.1%)	$267K (-6.2%)	0.1%	$185.69	$124.87	+48.7%	COM	75513E101
PG	PROCTER & GAMBLE CO	1,924 (-2.4%)	$280K (-3.4%)	0.1%	$145.27	$141.90	+2.4%	COM	742718109
PANW	PALO ALTO NETWORKS INC	516 (-17.4%)	$205K (-3.8%)	0.1%	$397.31	$228.90	+73.6%	COM	697435105
ARKG	ARK ETF TR	4,511 (-24.4%)	$245K (-2.5%)	0.1%	$54.22	$31.85	+70.3%	GENOMIC REV ETF	00214Q302
ARTY	ISHARES TR	3,346 (-1.0%)	$262K (+1.8%)	0.1%	$78.33	$66.28	+18.2%	FUTU AI TECH ETF	46435U556
VONV	VANGUARD SCOTTSDALE FDS	5,092 (-2.7%)	$554K (-0.5%)	0.2%	$108.71	$96.30	+12.9%	VNG RUS1000VAL	92206C714
EOG	EOG RES INC	1,601 (-5.3%)	$221K (+0.6%)	0.1%	$137.76	$121.20	+13.7%	COM	26875P101

Unchanged Positions (59)

VOO VANGUARD INDEX FDS 23.4%

Value $61.61M Shares 87,901 Share Price $700.86 Est. Cost/Share $460.74 Unrealized @ Report Date +52.1%

AAPL APPLE INC 1.1%

Value $2.968M Shares 8,913 Share Price $333.01 Est. Cost/Share $186.23 Unrealized @ Report Date +78.8%

COHR COHERENT CORP 0.4%

Value $978K Shares 3,398 Share Price $287.81 Est. Cost/Share $74.72 Unrealized @ Report Date +285.2%

PNC PNC FINL SVCS GROUP INC 1.1%

Value $2.945M Shares 13,252 Share Price $222.26 Est. Cost/Share $180.72 Unrealized @ Report Date +23.0%

ACN ACCENTURE PLC IRELAND 0.4%

Value $968K Shares 5,280 Share Price $183.37 Est. Cost/Share $312.68 Unrealized @ Report Date -41.4%

AMAT APPLIED MATLS INC 0.2%

Value $487K Shares 952 Share Price $511.59 Est. Cost/Share $180.78 Unrealized @ Report Date +182.9%

AMZN AMAZON COM INC 1.8%

Value $4.649M Shares 18,658 Share Price $249.15 Est. Cost/Share $177.04 Unrealized @ Report Date +40.7%

DGRW WISDOMTREE TR 7.3%

Value $19.16M Shares 197,088 Share Price $97.24 Est. Cost/Share $82.45 Unrealized @ Report Date +17.9%

LLY ELI LILLY & CO 1.8%

Value $4.78M Shares 4,131 Share Price $1157.03 Est. Cost/Share $579.14 Unrealized @ Report Date +99.8%

FULT FULTON FINL CORP PA 0.7%

Value $1.955M Shares 86,643 Share Price $22.56 Est. Cost/Share $12.84 Unrealized @ Report Date +75.7%

NEE NEXTERA ENERGY INC 0.3%

Value $855K Shares 11,288 Share Price $75.74 Est. Cost/Share $56.00 Unrealized @ Report Date +35.2%

FLQM FRANKLIN TEMPLETON ETF TR 10.3%

Value $27.18M Shares 473,233 Share Price $57.44 Est. Cost/Share $55.48 Unrealized @ Report Date +3.5%

T AT&T INC 0.2%

Value $657K Shares 26,942 Share Price $24.40 Est. Cost/Share $16.47 Unrealized @ Report Date +48.1%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $744K Shares 1,708 Share Price $435.33 Est. Cost/Share $270.11 Unrealized @ Report Date +61.2%

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $3.882M Shares 5,091 Share Price $762.59 Est. Cost/Share $470.47 Unrealized @ Report Date +62.1%

CCJ CAMECO CORP 0.2%

Value $516K Shares 5,955 Share Price $86.67 Est. Cost/Share $53.47 Unrealized @ Report Date +62.1%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $200K Shares 1,182 Share Price $169.56 Est. Cost/Share $186.78 Unrealized @ Report Date —

OCFC OCEANFIRST FINL CORP 0.2%

Value $439K Shares 26,581 Share Price $16.53 Est. Cost/Share $13.37 Unrealized @ Report Date +23.6%

GEV GE VERNOVA INC 0.1%

Value $317K Shares 334 Share Price $950.56 Est. Cost/Share $631.63 Unrealized @ Report Date +50.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $348K Shares 1,676 Share Price $207.50 Est. Cost/Share $153.28 Unrealized @ Report Date +35.4%

LNG CHENIERE ENERGY INC 0.2%

Value $513K Shares 1,907 Share Price $269.06 Est. Cost/Share $180.24 Unrealized @ Report Date +49.3%

IWM ISHARES TR 0.3%

Value $685K Shares 2,464 Share Price $277.89 Est. Cost/Share $248.73 Unrealized @ Report Date +11.7%

MCD MCDONALDS CORP 0.1%

Value $282K Shares 1,220 Share Price $230.96 Est. Cost/Share $260.03 Unrealized @ Report Date -11.2%

BDX BECTON DICKINSON & CO 0.1%

Value $287K Shares 1,604 Share Price $179.00 Est. Cost/Share $231.91 Unrealized @ Report Date -22.8%

SO SOUTHERN CO 0.1%

Value $263K Shares 3,176 Share Price $82.88 Est. Cost/Share $63.75 Unrealized @ Report Date +30.0%

VO VANGUARD INDEX FDS 0.6%

Value $1.551M Shares 19,777 Share Price $78.42 Est. Cost/Share $74.10 Unrealized @ Report Date +5.8%

EXC EXELON CORP 0.1%

Value $237K Shares 5,864 Share Price $40.40 Est. Cost/Share $41.00 Unrealized @ Report Date -1.5%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $613K Shares 2,203 Share Price $278.23 Est. Cost/Share $259.21 Unrealized @ Report Date +7.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $604K Shares 2,349 Share Price $257.28 Est. Cost/Share $228.09 Unrealized @ Report Date +12.8%

JPM JPMORGAN CHASE & CO 1.0%

Value $2.7M Shares 8,162 Share Price $330.85 Est. Cost/Share $153.66 Unrealized @ Report Date +115.3%

KO COCA COLA CO 0.2%

Value $513K Shares 5,965 Share Price $86.08 Est. Cost/Share $57.08 Unrealized @ Report Date +50.8%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $468K Shares 4,793 Share Price $97.74 Est. Cost/Share $66.69 Unrealized @ Report Date +46.6%

ARKW ARK ETF TR 0.1%

Value $305K Shares 1,904 Share Price $160.15 Est. Cost/Share $114.98 Unrealized @ Report Date +39.3%

PFIS PEOPLES FINL SVCS CORP 0.7%

Value $1.93M Shares 28,655 Share Price $67.36 Est. Cost/Share $38.75 Unrealized @ Report Date +73.8%

ACGL ARCH CAP GROUP LTD 0.2%

Value $560K Shares 6,067 Share Price $92.36 Est. Cost/Share $77.91 Unrealized @ Report Date +18.5%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $484K Shares 1,001 Share Price $483.48 Est. Cost/Share $452.04 Unrealized @ Report Date +7.0%

SIXG ETF SER SOLUTIONS 0.1%

Value $220K Shares 2,585 Share Price $85.03 Est. Cost/Share $45.05 Unrealized @ Report Date —

IWB ISHARES TR 0.6%

Value $1.594M Shares 3,830 Share Price $416.13 Est. Cost/Share $371.00 Unrealized @ Report Date +12.2%

FFIV F5 INC 0.1%

Value $317K Shares 712 Share Price $445.18 Est. Cost/Share $277.39 Unrealized @ Report Date +60.5%

NWFL NORWOOD FINANCIAL CORP 0.3%

Value $777K Shares 23,528 Share Price $33.04 Est. Cost/Share $28.14 Unrealized @ Report Date +17.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $248K Shares 3,976 Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

F FORD MTR CO 0.1%

Value $134K Shares 11,110 Share Price $12.06 Est. Cost/Share $9.63 Unrealized @ Report Date +25.2%

GLD SPDR GOLD TR 0.2%

Value $612K Shares 1,606 Share Price $380.84 Est. Cost/Share $253.03 Unrealized @ Report Date +50.5%

HCA HCA HEALTHCARE INC 0.1%

Value $222K Shares 521 Share Price $426.74 Est. Cost/Share $386.45 Unrealized @ Report Date +10.4%

DE DEERE & CO 0.1%

Value $290K Shares 431 Share Price $671.98 Est. Cost/Share $462.44 Unrealized @ Report Date +45.2%

BAC BANK OF AMER CORP 0.2%

Value $493K Shares 9,054 Share Price $54.43 Est. Cost/Share $28.42 Unrealized @ Report Date +91.5%

UEC URANIUM ENERGY CORP 0.1%

Value $146K Shares 15,442 Share Price $9.45 Est. Cost/Share $13.42 Unrealized @ Report Date -29.6%

— GABELLI UTIL TR 0.0%

Value $103K Shares 18,138 Share Price $5.69 Est. Cost/Share $5.42 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $417K Shares 2,685 Share Price $155.23 Est. Cost/Share $142.82 Unrealized @ Report Date +8.7%

SSO PROSHARES TR 0.1%

Value $318K Shares 4,593 Share Price $69.33 Est. Cost/Share $49.72 Unrealized @ Report Date +39.4%

CSX CSX CORP 0.2%

Value $408K Shares 8,771 Share Price $46.51 Est. Cost/Share $31.01 Unrealized @ Report Date +50.0%

— GABELLI EQUITY TR INC 0.0%

Value $97,590 Shares 18,624 Share Price $5.24 Est. Cost/Share $5.08 Unrealized @ Report Date —

OCGN OCUGEN INC 0.0%

Value $14,420 Shares 14,000 Share Price $1.03 Est. Cost/Share $1.52 Unrealized @ Report Date -32.2%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $503K Shares 7,118 Share Price $70.61 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $211K Shares 2,431 Share Price $86.80 Est. Cost/Share $81.27 Unrealized @ Report Date +6.8%

MMM 3M CO 0.1%

Value $208K Shares 1,265 Share Price $164.14 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

AJG GALLAGHER ARTHUR J & CO 0.5%

Value $1.267M Shares 5,554 Share Price $228.11 Est. Cost/Share $232.39 Unrealized @ Report Date -1.8%

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $142K Shares 15,090 Share Price $9.40 Est. Cost/Share $7.69 Unrealized @ Report Date —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $9,200 Shares 10,000 Share Price $0.92 Est. Cost/Share $1.02 Unrealized @ Report Date -9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	87,901	$61.61M	23.4%	$700.86	$460.74	+52.1%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	8,913	$2.968M	1.1%	$333.01	$186.23	+78.8%	COM	037833100
COHR	COHERENT CORP	3,398	$978K	0.4%	$287.81	$74.72	+285.2%	COM	19247G107
PNC	PNC FINL SVCS GROUP INC	13,252	$2.945M	1.1%	$222.26	$180.72	+23.0%	COM	693475105
ACN	ACCENTURE PLC IRELAND	5,280	$968K	0.4%	$183.37	$312.68	-41.4%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	952	$487K	0.2%	$511.59	$180.78	+182.9%	COM	038222105
AMZN	AMAZON COM INC	18,658	$4.649M	1.8%	$249.15	$177.04	+40.7%	COM	023135106
DGRW	WISDOMTREE TR	197,088	$19.16M	7.3%	$97.24	$82.45	+17.9%	US QTLY DIV GRT	97717X669
LLY	ELI LILLY & CO	4,131	$4.78M	1.8%	$1157.03	$579.14	+99.8%	COM	532457108
FULT	FULTON FINL CORP PA	86,643	$1.955M	0.7%	$22.56	$12.84	+75.7%	COM	360271100
NEE	NEXTERA ENERGY INC	11,288	$855K	0.3%	$75.74	$56.00	+35.2%	COM	65339F101
FLQM	FRANKLIN TEMPLETON ETF TR	473,233	$27.18M	10.3%	$57.44	$55.48	+3.5%	US MID CP MLTFCT	35473P884
T	AT&T INC	26,942	$657K	0.2%	$24.40	$16.47	+48.1%	COM	00206R102
ROK	ROCKWELL AUTOMATION INC	1,708	$744K	0.3%	$435.33	$270.11	+61.2%	COM	773903109
SPY	STATE STR SPDR S&P 500 ETF T	5,091	$3.882M	1.5%	$762.59	$470.47	+62.1%	TR UNIT	78462F103
CCJ	CAMECO CORP	5,955	$516K	0.2%	$86.67	$53.47	+62.1%	COM	13321L108
SPXC	SPX TECHNOLOGIES INC	1,182	$200K	0.1%	$169.56	$186.78	—	COM	78473E103
OCFC	OCEANFIRST FINL CORP	26,581	$439K	0.2%	$16.53	$13.37	+23.6%	COM	675234108
GEV	GE VERNOVA INC	334	$317K	0.1%	$950.56	$631.63	+50.5%	COM	36828A101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,676	$348K	0.1%	$207.50	$153.28	+35.4%	COM	874054109
LNG	CHENIERE ENERGY INC	1,907	$513K	0.2%	$269.06	$180.24	+49.3%	COM NEW	16411R208
IWM	ISHARES TR	2,464	$685K	0.3%	$277.89	$248.73	+11.7%	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	1,220	$282K	0.1%	$230.96	$260.03	-11.2%	COM	580135101
BDX	BECTON DICKINSON & CO	1,604	$287K	0.1%	$179.00	$231.91	-22.8%	COM	075887109
SO	SOUTHERN CO	3,176	$263K	0.1%	$82.88	$63.75	+30.0%	COM	842587107
VO	VANGUARD INDEX FDS	19,777	$1.551M	0.6%	$78.42	$74.10	+5.8%	MRNGSTR MID CAP	922908629
EXC	EXELON CORP	5,864	$237K	0.1%	$40.40	$41.00	-1.5%	COM	30161N101
APD	AIR PRODUCTS AND CHEMICALS I	2,203	$613K	0.2%	$278.23	$259.21	+7.3%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	2,349	$604K	0.2%	$257.28	$228.09	+12.8%	COM	452308109
JPM	JPMORGAN CHASE & CO	8,162	$2.7M	1.0%	$330.85	$153.66	+115.3%	COM	46625H100
KO	COCA COLA CO	5,965	$513K	0.2%	$86.08	$57.08	+50.8%	COM	191216100
SCHW	CHARLES SCHWAB CORP (THE)	4,793	$468K	0.2%	$97.74	$66.69	+46.6%	COM	808513105
ARKW	ARK ETF TR	1,904	$305K	0.1%	$160.15	$114.98	+39.3%	NEXT GEN TECH	00214Q401
PFIS	PEOPLES FINL SVCS CORP	28,655	$1.93M	0.7%	$67.36	$38.75	+73.8%	COM	711040105
ACGL	ARCH CAP GROUP LTD	6,067	$560K	0.2%	$92.36	$77.91	+18.5%	ORD	G0450A105
NOC	NORTHROP GRUMMAN CORP	1,001	$484K	0.2%	$483.48	$452.04	+7.0%	COM	666807102
SIXG	ETF SER SOLUTIONS	2,585	$220K	0.1%	$85.03	$45.05	—	DEFIANCE SPACE A	26922A289
IWB	ISHARES TR	3,830	$1.594M	0.6%	$416.13	$371.00	+12.2%	RUS 1000 ETF	464287622
FFIV	F5 INC	712	$317K	0.1%	$445.18	$277.39	+60.5%	COM	315616102
NWFL	NORWOOD FINANCIAL CORP	23,528	$777K	0.3%	$33.04	$28.14	+17.4%	COM	669549107
BMY	BRISTOL-MYERS SQUIBB CO	3,976	$248K	0.1%	$62.40	$47.53	+31.3%	COM	110122108
F	FORD MTR CO	11,110	$134K	0.1%	$12.06	$9.63	+25.2%	COM	345370860
GLD	SPDR GOLD TR	1,606	$612K	0.2%	$380.84	$253.03	+50.5%	GOLD SHS	78463V107
HCA	HCA HEALTHCARE INC	521	$222K	0.1%	$426.74	$386.45	+10.4%	COM	40412C101
DE	DEERE & CO	431	$290K	0.1%	$671.98	$462.44	+45.2%	COM	244199105
BAC	BANK OF AMER CORP	9,054	$493K	0.2%	$54.43	$28.42	+91.5%	COM	060505104
UEC	URANIUM ENERGY CORP	15,442	$146K	0.1%	$9.45	$13.42	-29.6%	COM	916896103
—	GABELLI UTIL TR	18,138	$103K	0.0%	$5.69	$5.42	—	COM	36240A101
VYM	VANGUARD WHITEHALL FDS	2,685	$417K	0.2%	$155.23	$142.82	+8.7%	HIGH DIV YLD	921946406
SSO	PROSHARES TR	4,593	$318K	0.1%	$69.33	$49.72	+39.4%	PSHS ULT S&P 500	74347R107
CSX	CSX CORP	8,771	$408K	0.2%	$46.51	$31.01	+50.0%	COM	126408103
—	GABELLI EQUITY TR INC	18,624	$97,590	0.0%	$5.24	$5.08	—	COM	362397101
OCGN	OCUGEN INC	14,000	$14,420	0.0%	$1.03	$1.52	-32.2%	COM	67577C105
VEA	VANGUARD TAX-MANAGED FDS	7,118	$503K	0.2%	$70.61	$66.00	+7.0%	VAN FTSE DEV MKT	921943858
VGK	VANGUARD INTL EQUITY INDEX F	2,431	$211K	0.1%	$86.80	$81.27	+6.8%	FTSE EUROPE ETF	922042874
MMM	3M CO	1,265	$208K	0.1%	$164.14	$151.57	+8.3%	COM	88579Y101
AJG	GALLAGHER ARTHUR J & CO	5,554	$1.267M	0.5%	$228.11	$232.39	-1.8%	COM	363576109
—	BLACKROCK ENHANCED EQUITY DI	15,090	$142K	0.1%	$9.40	$7.69	—	COM	09251A104
AKBA	AKEBIA THREAPEUTICS INC	10,000	$9,200	0.0%	$0.92	$1.02	-9.8%	COM	00972D105