Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 91,156 | 69,533 | -21,623 | $39.82M | $33.38M | 27.12% | -$6.44M |
| American Centy Etf TrUS SML CP VALU | 151,312 | 258,157 | +106,845 | $13.59M | $24.01M | 19.51% | +$10.42M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 59,940 | 59,327 | -613 | $8.17M | $8.69M | 7.06% | +$515.0K |
| Exxon Mobil Corp | 30,957 | 30,813 | -144 | $3.10M | $3.60M | 2.93% | +$509.8K |
| Eli Lilly and Company(LLY) | 4,005 | 4,015 | +10 | $2.33M | $3.05M | 2.48% | +$719.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,927 | 7,121 | -806 | $2.78M | $2.42M | 1.96% | -$366.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,734 | 4,413 | -321 | $2.25M | $2.30M | 1.87% | +$54.6K |
| Microsoft Corporation(MSFT) | 5,386 | 5,334 | -52 | $2.03M | $2.26M | 1.84% | +$239.4K |
| Arthur J. Gallagher & Co.(AJG) | 8,691 | 8,035 | -656 | $1.95M | $1.99M | 1.61% | +$31.7K |
| Apple Inc.(AAPL) | 9,924 | 10,124 | +200 | $1.91M | $1.72M | 1.40% | -$189.4K |
| Chevron Corporation(CVX) | 9,990 | 10,518 | +528 | $1.49M | $1.67M | 1.36% | +$183.1K |
| JPMorgan Chase & Co.(JPM) | 8,422 | 8,329 | -93 | $1.43M | $1.66M | 1.35% | +$224.4K |
| Advanced Micro Devices, Inc.(AMD) | 9,014 | 8,760 | -254 | $1.33M | $1.61M | 1.30% | +$277.3K |
| Fulton Financial Corporation(FULT) | 96,740 | 96,808 | +68 | $1.59M | $1.52M | 1.23% | -$76.3K |
| Amazon.com, Inc.(AMZN) | 8,119 | 7,854 | -265 | $1.23M | $1.42M | 1.15% | +$187.7K |
| Peoples Financial Services Corp.(PFIS) | 28,615 | 28,615 | 0 | $1.39M | $1.18M | 0.96% | -$214.0K |
| OceanFirst Financial Corp.(OCFC) | 54,482 | 68,172 | +13,690 | $945.8K | $1.08M | 0.88% | +$132.0K |
| Verizon Communications Inc.(VZ) | 18,219 | 17,934 | -285 | $686.8K | $758.2K | 0.62% | +$71.4K |
| NextEra Energy, Inc.(NEE) | 0 | 11,426 | +11,426 | $0 | $724.2K | 0.59% | +$724.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,538 | 13,805 | +267 | $691.1K | $695.0K | 0.56% | +$3.9K |
| Norwood Financial Corp.(NWFL) | 23,528 | 23,528 | 0 | $774.3K | $670.8K | 0.55% | -$103.5K |
| UnitedHealth Group Incorporated(UNH) | 1,368 | 1,329 | -39 | $720.4K | $650.8K | 0.53% | -$69.6K |
| CVS Health Corporation(CVS) | 7,531 | 8,127 | +596 | $594.7K | $646.6K | 0.53% | +$51.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 154,587 | 6,302 | -148,285 | $15.33M | $633.2K | 0.51% | -$14.70M |
| Vanguard Index FdsMID CAP ETF | 72,994 | 2,540 | -70,454 | $16.98M | $630.4K | 0.51% | -$16.35M |
| Boston Scientific Corporation(BSX) | 9,357 | 9,242 | -115 | $540.9K | $629.4K | 0.51% | +$88.5K |
| Lennar CorporationCL A(LEN) | 4,500 | 3,750 | -750 | $670.7K | $629.3K | 0.51% | -$41.4K |
| Illinois Tool Works Inc.(ITW) | 2,306 | 2,300 | -6 | $604.1K | $610.0K | 0.50% | +$6.0K |
| Arch Cap Group Ltd ORD | 6,000 | 6,000 | 0 | $445.6K | $553.9K | 0.45% | +$108.2K |
| Alphabet Inc.CL C(GOOG) | 3,473 | 3,447 | -26 | $489.4K | $539.5K | 0.44% | +$50.0K |
| Broadcom Inc.(AVGO) | 491 | 399 | -92 | $547.9K | $539.0K | 0.44% | -$8.8K |
| Air Prods & Chems Inc | 2,191 | 2,191 | 0 | $599.9K | $533.3K | 0.43% | -$66.6K |
| Carnival CorpUNIT 99 99 9999 | 0 | 32,450 | +32,450 | $0 | $527.6K | 0.43% | +$527.6K |
| Cameco Corporation(CCJ) | 11,180 | 11,030 | -150 | $481.9K | $515.7K | 0.42% | +$33.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 9,180 | 9,539 | +359 | $484.7K | $497.9K | 0.40% | +$13.2K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 5,263 | 5,231 | -32 | $469.9K | $490.9K | 0.40% | +$21.0K |
| Rockwell Automation, Inc.(ROK) | 1,707 | 1,707 | 0 | $530.0K | $483.7K | 0.39% | -$46.3K |
| PepsiCo, Inc.(PEP) | 0 | 2,742 | +2,742 | $0 | $474.2K | 0.39% | +$474.2K |
| Northrop Grumman Corporation(NOC) | 1,000 | 1,000 | 0 | $468.1K | $471.4K | 0.38% | +$3.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 12,127 | 11,659 | -468 | $417.9K | $460.7K | 0.37% | +$42.8K |
| Ishares TrNATIONAL MUN ETF | 9,184 | 4,289 | -4,895 | $995.6K | $459.0K | 0.37% | -$536.6K |
| Blackstone Inc.(BX) | 3,484 | 3,487 | +3 | $456.1K | $456.9K | 0.37% | +$780 |
| Merck & Co., Inc.(MRK) | 3,416 | 3,424 | +8 | $372.4K | $448.5K | 0.36% | +$76.1K |
| NVIDIA Corporation(NVDA) | 545 | 491 | -54 | $269.9K | $443.7K | 0.36% | +$173.8K |
| AbbVie Inc.(ABBV) | 2,451 | 2,352 | -99 | $379.8K | $425.1K | 0.35% | +$45.3K |
| Caterpillar Inc.(CAT) | 1,165 | 1,166 | +1 | $344.5K | $423.9K | 0.34% | +$79.4K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 6,070 | +6,070 | $0 | $423.5K | 0.34% | +$423.5K |
| Becton, Dickinson and Company(BDX) | 1,642 | 1,666 | +24 | $400.4K | $406.6K | 0.33% | +$6.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,019 | 964 | -55 | $414.6K | $405.3K | 0.33% | -$9.3K |
| The Procter & Gamble Company(PG) | 2,500 | 2,510 | +10 | $366.3K | $403.1K | 0.33% | +$36.8K |
| Global X FdsMILLENNIAL CONSU MILLE CONSU ETF | 10,545 | 10,218 | -327 | $373.8K | $395.3K | 0.32% | +$21.5K |
| Comcast Holdings ZONESCL A(CCZ) | 10,470 | 9,119 | -1,351 | $459.1K | $385.6K | 0.31% | -$73.6K |
| McDonald's Corporation(MCD) | 1,441 | 1,365 | -76 | $427.3K | $382.5K | 0.31% | -$44.8K |
| Ishares TrROBOTICS ARTIF FUTU AI TECH ETF | 10,552 | 10,952 | +400 | $364.0K | $376.3K | 0.31% | +$12.3K |
| The Walt Disney Company(DIS) | 3,107 | 3,088 | -19 | $280.5K | $375.3K | 0.30% | +$94.8K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 6,220 | 6,748 | +528 | $358.9K | $367.9K | 0.30% | +$9.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,672 | 6,510 | -1,162 | $413.0K | $365.4K | 0.30% | -$47.6K |
| Bank America Corp | 9,599 | 9,430 | -169 | $323.2K | $353.8K | 0.29% | +$30.6K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 10,616 | 12,446 | +1,830 | $348.3K | $352.8K | 0.29% | +$4.5K |
| Johnson & Johnson(JNJ) | 2,218 | 2,224 | +6 | $347.7K | $350.9K | 0.29% | +$3.3K |
| AT&T Inc.(T) | 19,092 | 19,295 | +203 | $320.4K | $337.7K | 0.27% | +$17.3K |
| International Business Machines Corporation(IBM) | 1,713 | 1,720 | +7 | $280.2K | $326.6K | 0.27% | +$46.4K |
| Adobe Inc.(ADBE) | 708 | 638 | -70 | $422.4K | $320.3K | 0.26% | -$102.1K |
| The PNC Financial Services Group, Inc.(PNC) | 1,998 | 1,998 | 0 | $309.4K | $319.6K | 0.26% | +$10.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 650 | +650 | $0 | $319.5K | 0.26% | +$319.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,109 | 995 | -114 | $283.1K | $318.0K | 0.26% | +$34.8K |
| QUALCOMM Incorporated(QCOM) | 1,868 | 1,841 | -27 | $270.1K | $316.2K | 0.26% | +$46.1K |
| CSX Corporation(CSX) | 8,537 | 8,543 | +6 | $296.0K | $314.2K | 0.26% | +$18.2K |
| The Coca-Cola Company(KO) | 5,013 | 5,051 | +38 | $295.4K | $306.5K | 0.25% | +$11.1K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 21,041 | 11,990 | -9,051 | $532.3K | $305.7K | 0.25% | -$226.6K |
| Constellation Energy Corporation(CEG) | 0 | 1,613 | +1,613 | $0 | $299.9K | 0.24% | +$299.9K |
| Endeavour Silver Corp.(EXK) | 4,000 | 4,000 | 0 | $295.9K | $281.6K | 0.23% | -$14.3K |
| Oracle Corporation(ORCL) | 2,338 | 2,191 | -147 | $246.5K | $274.9K | 0.22% | +$28.4K |
| TE Connectivity plcSHS(TEL) | 1,927 | 1,892 | -35 | $270.7K | $272.4K | 0.22% | +$1.6K |
| Honeywell International Inc.(HON) | 1,301 | 1,328 | +27 | $272.9K | $268.3K | 0.22% | -$4.6K |
| Autodesk Inc | 1,032 | 1,032 | 0 | $251.3K | $267.7K | 0.22% | +$16.5K |
| Cheniere Energy, Inc.(LNG) | 1,667 | 1,670 | +3 | $284.7K | $266.2K | 0.22% | -$18.5K |
| ICON Public Limited CompanySHS(ICLR) | 766 | 770 | +4 | $216.8K | $255.4K | 0.21% | +$38.6K |
| Herc Holdings Inc.(HRI) | 1,544 | 1,494 | -50 | $230.0K | $248.8K | 0.20% | +$18.8K |
| HubSpot, Inc.(HUBS) | 365 | 386 | +21 | $211.9K | $245.8K | 0.20% | +$33.9K |
| The Southern Company(SO) | 3,394 | 3,394 | 0 | $238.0K | $241.3K | 0.20% | +$3.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,123 | 1,123 | 0 | $214.7K | $233.4K | 0.19% | +$18.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,408 | +1,408 | $0 | $218.9K | 0.18% | +$218.9K |
| Ishares TrRUSSELL 2000 ETF | 1,044 | 1,047 | +3 | $209.6K | $218.1K | 0.18% | +$8.5K |
| Wells Fargo & Company(WFC) | 0 | 3,713 | +3,713 | $0 | $213.9K | 0.17% | +$213.9K |
| Public Service Enterprise Group Incorporated(PEG) | 5,467 | 3,147 | -2,320 | $334.3K | $209.7K | 0.17% | -$124.6K |
| Bristol-Myers Squibb Company(BMY) | 3,912 | 3,912 | 0 | $200.7K | $207.3K | 0.17% | +$6.6K |
| Deere & Company(DE) | 509 | 505 | -4 | $203.6K | $204.0K | 0.17% | +$406 |
| Ford Motor Company(F) | 13,677 | 12,206 | -1,471 | $166.7K | $162.2K | 0.13% | -$4.5K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 15,090 | 15,090 | 0 | $116.0K | $123.7K | 0.10% | +$7.7K |
| The Gabelli Equity Trust Inc.(GAB) | 18,624 | 18,624 | 0 | $94.6K | $101.1K | 0.08% | +$6.5K |
| The Gabelli Utility Trust(GUT) | 18,138 | 18,138 | 0 | $98.3K | $100.1K | 0.08% | +$1.8K |
| Ceragon Networks Ltd.(CRNT) | 0 | 10,000 | +10,000 | $0 | $30.7K | 0.02% | +$30.7K |
| Akebia Therapeutics, Inc.(AKBA) | 20,017 | 12,000 | -8,017 | $24.8K | $19.6K | 0.02% | -$5.3K |
| Atlassian CorporationCL A | 2,061 | 0 | -2,061 | $490.2K | $0 | — | -$490.2K |
| The Boeing Company(BA) | 3,040 | 0 | -3,040 | $792.5K | $0 | — | -$792.5K |
| Ishares TrCORE S P US GWT | 3,154 | 0 | -3,154 | $328.3K | $0 | — | -$328.3K |
| Ishares TrSHORT TREAS BD | 3,256 | 0 | -3,256 | $358.6K | $0 | — | -$358.6K |
| Ishares TrIBOXX HI YD ETF | 4,367 | 0 | -4,367 | $338.0K | $0 | — | -$338.0K |
| Ishares TrEAFE SML CP ETF | 3,494 | 0 | -3,494 | $216.3K | $0 | — | -$216.3K |