Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 87,307 | 87,901 | +594 | $59.96M | $61.61M | 23.42% | +$1.64M |
| American Centy Etf TrUS SML CP VALU | 259,185 | 252,884 | -6,301 | $32.34M | $29.78M | 11.32% | -$2.55M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 471,779 | 473,233 | +1,454 | $27.31M | $27.18M | 10.33% | -$126.4K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 483,697 | 464,151 | -19,546 | $20.64M | $19.68M | 7.48% | -$958.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 198,832 | 197,088 | -1,744 | $19.01M | $19.16M | 7.29% | +$152.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 76,209 | 75,065 | -1,144 | $12.09M | $12.64M | 4.81% | +$551.1K |
| Exxonmobil Holdings Corp | 0 | 29,827 | +29,827 | $0 | $4.85M | 1.85% | +$4.85M |
| Eli Lilly and Company(LLY) | 4,105 | 4,131 | +26 | $4.92M | $4.78M | 1.82% | -$143.4K |
| Amazon.com, Inc.(AMZN) | 18,784 | 18,658 | -126 | $4.48M | $4.65M | 1.77% | +$171.7K |
| Microsoft Corporation(MSFT) | 7,672 | 7,761 | +89 | $2.86M | $3.98M | 1.51% | +$1.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,077 | 5,091 | +14 | $3.79M | $3.88M | 1.48% | +$91.3K |
| NVIDIA Corporation(NVDA) | 15,809 | 16,203 | +394 | $3.16M | $3.70M | 1.41% | +$537.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,154 | 5,269 | +115 | $2.99M | $3.22M | 1.23% | +$229.4K |
| Apple Inc.(AAPL) | 8,843 | 8,913 | +70 | $2.56M | $2.97M | 1.13% | +$409.2K |
| The PNC Financial Services Group, Inc.(PNC) | 13,280 | 13,252 | -28 | $3.27M | $2.95M | 1.12% | -$324.3K |
| JPMorgan Chase & Co.(JPM) | 8,148 | 8,162 | +14 | $2.67M | $2.70M | 1.03% | +$33.4K |
| Chevron Corporation(CVX) | 10,405 | 10,542 | +137 | $1.72M | $2.15M | 0.82% | +$428.1K |
| Micron Technology, Inc.(MU) | 1,669 | 1,948 | +279 | $1.93M | $2.07M | 0.79% | +$148.3K |
| Fulton Financial Corporation(FULT) | 86,608 | 86,643 | +35 | $2.10M | $1.95M | 0.74% | -$140.4K |
| Peoples Financial Services Corp.(PFIS) | 28,655 | 28,655 | 0 | $1.90M | $1.93M | 0.73% | +$28.4K |
| Alphabet Inc.CL C(GOOG) | 4,668 | 4,962 | +294 | $1.65M | $1.69M | 0.64% | +$41.6K |
| Ishares TrRUS 1000 ETF | 3,834 | 3,830 | -4 | $1.57M | $1.59M | 0.61% | +$23.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 19,716 | 19,777 | +61 | $1.59M | $1.55M | 0.59% | -$37.7K |
| Merck & Co., Inc.(MRK) | 10,404 | 10,110 | -294 | $1.34M | $1.47M | 0.56% | +$132.1K |
| Marvell Technology, Inc.(MRVL) | 5,199 | 5,263 | +64 | $1.55M | $1.39M | 0.53% | -$158.2K |
| Arthur J. Gallagher & Co.(AJG) | 5,536 | 5,554 | +18 | $1.27M | $1.27M | 0.48% | -$4.0K |
| Ishares TrCORE US AGGBD ET | 0 | 11,490 | +11,490 | $0 | $1.09M | 0.41% | +$1.09M |
| Coherent Corp.(COHR) | 3,397 | 3,398 | +1 | $1.34M | $978.0K | 0.37% | -$362.0K |
| Broadcom Inc.(AVGO) | 2,596 | 2,768 | +172 | $980.7K | $972.2K | 0.37% | -$8.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,273 | 5,280 | +7 | $656.2K | $968.2K | 0.37% | +$312.0K |
| Caterpillar Inc.(CAT) | 1,175 | 1,189 | +14 | $1.25M | $964.0K | 0.37% | -$287.1K |
| Meta Platforms, Inc.CL A(META) | 1,254 | 1,185 | -69 | $706.3K | $859.5K | 0.33% | +$153.2K |
| NextEra Energy, Inc.(NEE) | 11,211 | 11,288 | +77 | $984.0K | $855.0K | 0.33% | -$129.0K |
| Tesla, Inc.(TSLA) | 1,154 | 2,231 | +1,077 | $485.4K | $791.6K | 0.30% | +$306.2K |
| Space Exploration Techn CorpCL A | 4,494 | 5,168 | +674 | $767.8K | $779.6K | 0.30% | +$11.8K |
| Norwood Financial Corp.(NWFL) | 23,528 | 23,528 | 0 | $756.4K | $777.4K | 0.30% | +$20.9K |
| Rockwell Automation, Inc.(ROK) | 1,707 | 1,708 | +1 | $845.1K | $743.5K | 0.28% | -$101.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 6,076 | 5,848 | -228 | $835.6K | $739.8K | 0.28% | -$95.8K |
| Ishares TrRUSSELL 2000 ETF | 2,464 | 2,464 | 0 | $740.3K | $684.7K | 0.26% | -$55.6K |
| Carnival Corp Ltd COMMON SHARES | 26,746 | 27,620 | +874 | $764.1K | $677.8K | 0.26% | -$86.3K |
| AT&T Inc.(T) | 26,709 | 26,942 | +233 | $552.9K | $657.4K | 0.25% | +$104.5K |
| Visa Inc.CL A(V) | 1,750 | 1,720 | -30 | $600.3K | $617.9K | 0.23% | +$17.7K |
| Air Products And Chemicals I | 2,205 | 2,203 | -2 | $646.5K | $612.9K | 0.23% | -$33.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,606 | 1,606 | 0 | $591.6K | $611.6K | 0.23% | +$20.0K |
| Illinois Tool Works Inc.(ITW) | 2,358 | 2,349 | -9 | $637.8K | $604.4K | 0.23% | -$33.4K |
| Oracle Corporation(ORCL) | 4,495 | 4,384 | -111 | $658.7K | $602.0K | 0.23% | -$56.7K |
| Alphabet Inc.CL A(GOOG) | 1,653 | 1,688 | +35 | $590.6K | $580.7K | 0.22% | -$9.9K |
| Johnson & Johnson(JNJ) | 2,075 | 2,124 | +49 | $527.0K | $562.3K | 0.21% | +$35.3K |
| Arch Cap Group Ltd ORD | 6,064 | 6,067 | +3 | $588.6K | $560.3K | 0.21% | -$28.2K |
| QUALCOMM Incorporated(QCOM) | 1,759 | 3,013 | +1,254 | $325.1K | $554.6K | 0.21% | +$229.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,231 | 5,092 | -139 | $556.1K | $553.5K | 0.21% | -$2.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,960 | 5,646 | -314 | $575.6K | $546.9K | 0.21% | -$28.7K |
| Cameco Corporation(CCJ) | 5,955 | 5,955 | 0 | $606.6K | $516.1K | 0.20% | -$90.5K |
| The Coca-Cola Company(KO) | 5,914 | 5,965 | +51 | $480.6K | $513.4K | 0.20% | +$32.8K |
| Cheniere Energy, Inc.(LNG) | 1,905 | 1,907 | +2 | $455.3K | $513.1K | 0.20% | +$57.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,118 | 7,118 | 0 | $507.2K | $502.6K | 0.19% | -$4.5K |
| Bank Of Amer Corp | 8,977 | 9,054 | +77 | $511.5K | $492.8K | 0.19% | -$18.7K |
| Applied Matls Inc | 950 | 952 | +2 | $687.1K | $487.0K | 0.19% | -$200.1K |
| Northrop Grumman Corporation(NOC) | 1,001 | 1,001 | 0 | $509.8K | $484.0K | 0.18% | -$25.9K |
| Constellation Energy Corporation(CEG) | 1,835 | 1,860 | +25 | $455.9K | $472.4K | 0.18% | +$16.5K |
| The Charles Schwab Corporation(SCHW) | 4,755 | 4,793 | +38 | $438.7K | $468.5K | 0.18% | +$29.7K |
| Verizon Communications Inc.(VZ) | 10,060 | 10,177 | +117 | $426.0K | $466.8K | 0.18% | +$40.9K |
| OceanFirst Financial Corp.(OCFC) | 26,581 | 26,581 | 0 | $519.1K | $439.4K | 0.17% | -$79.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,696 | 2,685 | -11 | $426.1K | $416.8K | 0.16% | -$9.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,835 | 7,920 | +85 | $461.7K | $415.8K | 0.16% | -$45.8K |
| CSX Corporation(CSX) | 8,752 | 8,771 | +19 | $416.0K | $407.9K | 0.16% | -$8.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 414 | 1,493 | +1,079 | $315.9K | $395.3K | 0.15% | +$79.3K |
| The Walt Disney Company(DIS) | 3,520 | 3,563 | +43 | $338.8K | $373.8K | 0.14% | +$35.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,081 | 2,864 | -1,217 | $521.6K | $369.3K | 0.14% | -$152.3K |
| Cardinal Health, Inc.(CAH) | 0 | 1,597 | +1,597 | $0 | $355.3K | 0.14% | +$355.3K |
| Walmart Inc.(WMT) | 3,335 | 3,386 | +51 | $377.7K | $351.9K | 0.13% | -$25.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,674 | 1,676 | +2 | $418.5K | $347.8K | 0.13% | -$70.7K |
| Blackstone Inc.(BX) | 3,133 | 3,091 | -42 | $368.7K | $346.5K | 0.13% | -$22.2K |
| PepsiCo, Inc.(PEP) | 2,654 | 2,619 | -35 | $359.4K | $331.9K | 0.13% | -$27.5K |
| UnitedHealth Group Incorporated(UNH) | 872 | 904 | +32 | $362.3K | $331.7K | 0.13% | -$30.6K |
| AbbVie Inc.(ABBV) | 1,242 | 1,264 | +22 | $312.6K | $330.6K | 0.13% | +$18.0K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 2,633 | 2,661 | +28 | $348.1K | $322.6K | 0.12% | -$25.5K |
| Lumentum Holdings Inc.(LITE) | 528 | 328 | -200 | $453.1K | $318.6K | 0.12% | -$134.5K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 4,593 | 4,593 | 0 | $309.5K | $318.4K | 0.12% | +$9.0K |
| GE Vernova Inc.(GEV) | 334 | 334 | 0 | $392.4K | $317.5K | 0.12% | -$74.9K |
| F5, Inc.(FFIV) | 710 | 712 | +2 | $295.3K | $317.0K | 0.12% | +$21.6K |
| Ark Etf TrNEXT GEN TECH NEXT GNRTN INTER | 1,904 | 1,904 | 0 | $275.8K | $304.9K | 0.12% | +$29.1K |
| Deere & Company(DE) | 427 | 431 | +4 | $270.9K | $289.6K | 0.11% | +$18.8K |
| Becton, Dickinson and Company(BDX) | 1,602 | 1,604 | +2 | $242.4K | $287.1K | 0.11% | +$44.7K |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 0 | 3,383 | +3,383 | $0 | $283.6K | 0.11% | +$283.6K |
| McDonald's Corporation(MCD) | 1,214 | 1,220 | +6 | $328.2K | $281.8K | 0.11% | -$46.4K |
| The Procter & Gamble Company(PG) | 1,972 | 1,924 | -48 | $289.2K | $279.5K | 0.11% | -$9.7K |
| CVS Health Corporation(CVS) | 3,288 | 3,231 | -57 | $340.1K | $276.8K | 0.11% | -$63.3K |
| Wells Fargo & Company(WFC) | 3,290 | 3,457 | +167 | $271.9K | $276.7K | 0.11% | +$4.8K |
| Danaher Corporation(DHR) | 1,201 | 1,249 | +48 | $228.8K | $276.7K | 0.11% | +$48.0K |
| RTX Corporation(RTX) | 1,499 | 1,437 | -62 | $284.5K | $266.8K | 0.10% | -$17.7K |
| The Southern Company(SO) | 3,166 | 3,176 | +10 | $303.0K | $263.2K | 0.10% | -$39.8K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 3,381 | 3,346 | -35 | $257.5K | $262.1K | 0.10% | +$4.6K |
| Bristol-Myers Squibb Company(BMY) | 3,953 | 3,976 | +23 | $227.8K | $248.1K | 0.09% | +$20.3K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 5,964 | 4,511 | -1,453 | $250.8K | $244.6K | 0.09% | -$6.3K |
| Berkshire Hathaway Inc DelCL B | 456 | 482 | +26 | $228.2K | $240.0K | 0.09% | +$11.8K |
| Exelon Corporation(EXC) | 5,865 | 5,864 | -1 | $273.4K | $236.9K | 0.09% | -$36.5K |
| GE Aerospace(GE) | 725 | 753 | +28 | $271.0K | $235.2K | 0.09% | -$35.8K |
| AutoZone, Inc.(AZO) | 81 | 80 | -1 | $258.9K | $226.4K | 0.09% | -$32.5K |
| Philip Morris International Inc.(PM) | 1,154 | 1,174 | +20 | $208.8K | $224.1K | 0.09% | +$15.3K |