Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 151,312 | 258,157 | +106,845 | 13,588 | 24,006 | 19.51% | +10,418 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,426 | +11,426 | 0 | 724 | 0.59% | +724 |
| ELI LILLY & CO(LLY) | 4,005 | 4,015 | +10 | 2,335 | 3,054 | 2.48% | +719 |
| CARNIVAL CORP | 0 | 32,450 | +32,450 | 0 | 528 | 0.43% | +528 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 59,940 | 59,327 | -613 | 8,175 | 8,690 | 7.06% | +515 |
| EXXON MOBIL CORP | 30,957 | 30,813 | -144 | 3,095 | 3,605 | 2.93% | +510 |
| PEPSICO INC(PEP) | 0 | 2,742 | +2,742 | 0 | 474 | 0.39% | +474 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,070 | +6,070 | 0 | 423 | 0.34% | +423 |
| META PLATFORMS INC(META) | 0 | 650 | +650 | 0 | 319 | 0.26% | +319 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,613 | +1,613 | 0 | 300 | 0.24% | +300 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,014 | 8,760 | -254 | 1,329 | 1,606 | 1.30% | +277 |
| MICROSOFT CORP(MSFT) | 5,386 | 5,334 | -52 | 2,025 | 2,265 | 1.84% | +239 |
| JPMORGAN CHASE & CO(JPM) | 8,422 | 8,329 | -93 | 1,433 | 1,657 | 1.35% | +224 |
| ALPHABET INC(GOOG) | 0 | 1,408 | +1,408 | 0 | 219 | 0.18% | +219 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,713 | +3,713 | 0 | 214 | 0.17% | +214 |
| AMAZON COM INC(AMZN) | 8,119 | 7,854 | -265 | 1,234 | 1,421 | 1.15% | +188 |
| CHEVRON CORP NEW(CVX) | 9,990 | 10,518 | +528 | 1,490 | 1,673 | 1.36% | +183 |
| NVIDIA CORPORATION(NVDA) | 545 | 491 | -54 | 270 | 444 | 0.36% | +174 |
| OCEANFIRST FINL CORP(OCFC) | 54,482 | 68,172 | +13,690 | 946 | 1,078 | 0.88% | +132 |
| ARCH CAP GROUP LTD ORD | 6,000 | 6,000 | 0 | 446 | 554 | 0.45% | +108 |
| DISNEY WALT CO(DIS) | 3,107 | 3,088 | -19 | 281 | 375 | 0.30% | +95 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,357 | 9,242 | -115 | 541 | 629 | 0.51% | +88 |
| CATERPILLAR INC(CAT) | 1,165 | 1,166 | +1 | 345 | 424 | 0.34% | +79 |
| MERCK & CO INC(MRK) | 3,416 | 3,424 | +8 | 372 | 449 | 0.36% | +76 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,219 | 17,934 | -285 | 687 | 758 | 0.62% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 4,734 | 4,413 | -321 | 2,250 | 2,305 | 1.87% | +55 |
| CVS HEALTH CORP(CVS) | 7,531 | 8,127 | +596 | 595 | 647 | 0.53% | +52 |
| ALPHABET INC(GOOG) | 3,473 | 3,447 | -26 | 489 | 539 | 0.44% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,713 | 1,720 | +7 | 280 | 327 | 0.27% | +46 |
| QUALCOMM INC(QCOM) | 1,868 | 1,841 | -27 | 270 | 316 | 0.26% | +46 |
| ABBVIE INC(ABBV) | 2,451 | 2,352 | -99 | 380 | 425 | 0.35% | +45 |
| GLOBAL X FDS US INFR DEV ETF | 12,127 | 11,659 | -468 | 418 | 461 | 0.37% | +43 |
| ICON PLC(ICLR) | 766 | 770 | +4 | 217 | 255 | 0.21% | +39 |
| PROCTER AND GAMBLE CO(PG) | 2,500 | 2,510 | +10 | 366 | 403 | 0.33% | +37 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,109 | 995 | -114 | 283 | 318 | 0.26% | +35 |
| HUBSPOT INC(HUBS) | 365 | 386 | +21 | 212 | 246 | 0.20% | +34 |
| CAMECO CORP(CCJ) | 11,180 | 11,030 | -150 | 482 | 516 | 0.42% | +34 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,691 | 8,035 | -656 | 1,954 | 1,986 | 1.61% | +32 |
| CERAGON NETWORKS LTD | 0 | 10,000 | +10,000 | 0 | 31 | 0.02% | +31 |
| BANK AMERICA CORP | 9,599 | 9,430 | -169 | 323 | 354 | 0.29% | +31 |
| ORACLE CORP(ORCL) | 2,338 | 2,191 | -147 | 246 | 275 | 0.22% | +28 |
| GLOBAL X FDS MILLE CONSU ETF | 10,545 | 10,218 | -327 | 374 | 395 | 0.32% | +21 |
| SPDR SER TR ST STR SP BIOT | 5,263 | 5,231 | -32 | 470 | 491 | 0.40% | +21 |
| HERC HLDGS INC(HRI) | 1,544 | 1,494 | -50 | 230 | 249 | 0.20% | +19 |
| SPDR GOLD TR(GLD) | 1,123 | 1,123 | 0 | 215 | 233 | 0.19% | +19 |
| CSX CORP(CSX) | 8,537 | 8,543 | +6 | 296 | 314 | 0.26% | +18 |
| AT&T INC(T) | 19,092 | 19,295 | +203 | 320 | 338 | 0.27% | +17 |
| AUTODESK INC | 1,032 | 1,032 | 0 | 251 | 268 | 0.22% | +16 |
| PIMCO ETF TR INTER MUN BD ACT | 9,180 | 9,539 | +359 | 485 | 498 | 0.40% | +13 |
| ISHARES TR FUTU AI TECH ETF | 10,552 | 10,952 | +400 | 364 | 376 | 0.31% | +12 |
| COCA COLA CO(KO) | 5,013 | 5,051 | +38 | 295 | 306 | 0.25% | +11 |
| PNC FINL SVCS GROUP INC(PNC) | 1,998 | 1,998 | 0 | 309 | 320 | 0.26% | +10 |
| ARK ETF TR AUTNMUS TECHNLGY | 6,220 | 6,748 | +528 | 359 | 368 | 0.30% | +9 |
| ISHARES TR | 1,044 | 1,047 | +3 | 210 | 218 | 0.18% | +8 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 15,090 | 15,090 | 0 | 116 | 124 | 0.10% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,912 | 3,912 | 0 | 201 | 207 | 0.17% | +7 |
| GABELLI EQUITY TR INC(GAB) | 18,624 | 18,624 | 0 | 95 | 101 | 0.08% | +7 |
| BECTON DICKINSON & CO(BDX) | 1,642 | 1,666 | +24 | 400 | 407 | 0.33% | +6 |
| ILLINOIS TOOL WKS INC(ITW) | 2,306 | 2,300 | -6 | 604 | 610 | 0.50% | +6 |
| ARK ETF TR GENOMIC REV ETF | 10,616 | 12,446 | +1,830 | 348 | 353 | 0.29% | +5 |
| VANGUARD MUN BD FDS | 13,538 | 13,805 | +267 | 691 | 695 | 0.56% | +4 |
| SOUTHERN CO(SO) | 3,394 | 3,394 | 0 | 238 | 241 | 0.20% | +3 |
| JOHNSON & JOHNSON(JNJ) | 2,218 | 2,224 | +6 | 348 | 351 | 0.29% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 1,000 | 1,000 | 0 | 468 | 471 | 0.38% | +3 |
| GABELLI UTIL TR | 18,138 | 18,138 | 0 | 98 | 100 | 0.08% | +2 |
| TE CONNECTIVITY LTD(TEL) | 1,927 | 1,892 | -35 | 271 | 272 | 0.22% | +2 |
| BLACKSTONE INC(BX) | 3,484 | 3,487 | +3 | 456 | 457 | 0.37% | +1 |
| DEERE & CO(DE) | 509 | 505 | -4 | 204 | 204 | 0.17% | 0 |
| FORD MTR CO DEL(F) | 13,677 | 12,206 | -1,471 | 167 | 162 | 0.13% | -5 |
| HONEYWELL INTL INC(HON) | 1,301 | 1,328 | +27 | 273 | 268 | 0.22% | -5 |
| AKEBIA THERAPEUTICS INC | 20,017 | 12,000 | -8,017 | 25 | 20 | 0.02% | -5 |
| BROADCOM INC(AVGO) | 491 | 399 | -92 | 548 | 539 | 0.44% | -9 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,019 | 964 | -55 | 415 | 405 | 0.33% | -9 |
| EXACT SCIENCES CORP(EXK) | 4,000 | 4,000 | 0 | 296 | 282 | 0.23% | -14 |
| CHENIERE ENERGY INC(LNG) | 1,667 | 1,670 | +3 | 285 | 266 | 0.22% | -18 |
| LENNAR CORP(LEN) | 4,500 | 3,750 | -750 | 671 | 629 | 0.51% | -41 |
| MCDONALDS CORP(MCD) | 1,441 | 1,365 | -76 | 427 | 383 | 0.31% | -45 |
| ROCKWELL AUTOMATION INC(ROK) | 1,707 | 1,707 | 0 | 530 | 484 | 0.39% | -46 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,672 | 6,510 | -1,162 | 413 | 365 | 0.30% | -48 |
| AIR PRODS & CHEMS INC | 2,191 | 2,191 | 0 | 600 | 533 | 0.43% | -67 |
| UNITEDHEALTH GROUP INC(UNH) | 1,368 | 1,329 | -39 | 720 | 651 | 0.53% | -70 |
| COMCAST CORP NEW(CCZ) | 10,470 | 9,119 | -1,351 | 459 | 386 | 0.31% | -74 |
| FULTON FINL CORP PA(FULT) | 96,740 | 96,808 | +68 | 1,592 | 1,516 | 1.23% | -76 |
| ADOBE INC(ADBE) | 708 | 638 | -70 | 422 | 320 | 0.26% | -102 |
| NORWOOD FINL CORP | 23,528 | 23,528 | 0 | 774 | 671 | 0.55% | -104 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,467 | 3,147 | -2,320 | 334 | 210 | 0.17% | -125 |
| APPLE INC(AAPL) | 9,924 | 10,124 | +200 | 1,911 | 1,721 | 1.40% | -189 |
| PFIZER INC(PFE) | 7,216 | 0 | -7,216 | 208 | 0 | — | -208 |
| PEOPLES FINL SVCS CORP | 28,615 | 28,615 | 0 | 1,394 | 1,180 | 0.96% | -214 |
| ISHARES TR | 3,494 | 0 | -3,494 | 216 | 0 | — | -216 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 5,322 | 0 | -5,322 | 221 | 0 | — | -221 |
| RAYMOND JAMES FINL INC(RJF) | 2,022 | 0 | -2,022 | 225 | 0 | — | -225 |
| SPDR SER TR ST NUVE HIGH ETF | 21,041 | 11,990 | -9,051 | 532 | 306 | 0.25% | -227 |
| VANGUARD BD INDEX FDS | 3,706 | 0 | -3,706 | 273 | 0 | — | -273 |
| ISHARES TR | 3,154 | 0 | -3,154 | 328 | 0 | — | -328 |
| ISHARES TR | 4,367 | 0 | -4,367 | 338 | 0 | — | -338 |
| ISHARES TR | 3,256 | 0 | -3,256 | 359 | 0 | — | -359 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,927 | 7,121 | -806 | 2,782 | 2,415 | 1.96% | -366 |
| TARGA RES CORP(TRGP) | 4,813 | 0 | -4,813 | 418 | 0 | — | -418 |
| T-MOBILE US INC(TMUS) | 3,040 | 0 | -3,040 | 487 | 0 | — | -487 |