Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 177,336 | +177,336 | 0 | 14,162 | 8.69% | +14,162 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 471,548 | +471,548 | 0 | 12,755 | 7.83% | +12,755 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 196,559 | +196,559 | 0 | 10,420 | 6.40% | +10,420 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 65,166 | +65,166 | 0 | 9,515 | 5.84% | +9,515 |
| EXXON MOBIL CORP | 0 | 29,720 | +29,720 | 0 | 3,535 | 2.17% | +3,535 |
| PNC FINL SVCS GROUP INC(PNC) | 1,998 | 3,624 | +1,626 | 385 | 637 | 0.39% | +252 |
| CVS HEALTH CORP(CVS) | 0 | 3,556 | +3,556 | 0 | 241 | 0.15% | +241 |
| EXELON CORP(EXC) | 0 | 4,966 | +4,966 | 0 | 229 | 0.14% | +229 |
| ELI LILLY & CO(LLY) | 0 | 4,149 | +4,149 | 0 | 3,427 | 2.10% | +3,427 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,339 | +1,339 | 0 | 213 | 0.13% | +213 |
| DEERE & CO(DE) | 0 | 442 | +442 | 0 | 208 | 0.13% | +208 |
| CHEVRON CORP NEW(CVX) | 10,256 | 10,113 | -143 | 1,486 | 1,692 | 1.04% | +206 |
| RTX CORPORATION(RTX) | 0 | 1,541 | +1,541 | 0 | 204 | 0.13% | +204 |
| AT&T INC(T) | 22,980 | 22,852 | -128 | 523 | 646 | 0.40% | +123 |
| JPMORGAN CHASE & CO.(JPM) | 8,981 | 9,180 | +199 | 2,153 | 2,252 | 1.38% | +99 |
| CHENIERE ENERGY INC(LNG) | 1,745 | 2,024 | +279 | 375 | 468 | 0.29% | +94 |
| AUTOZONE INC(AZO) | 110 | 110 | 0 | 352 | 419 | 0.26% | +67 |
| T-MOBILE US INC(TMUS) | 1,298 | 1,273 | -25 | 287 | 340 | 0.21% | +53 |
| SPDR GOLD TR(GLD) | 1,123 | 1,123 | 0 | 272 | 324 | 0.20% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,707 | 1,716 | +9 | 375 | 427 | 0.26% | +51 |
| VISA INC(V) | 1,580 | 1,558 | -22 | 499 | 546 | 0.34% | +47 |
| COCA COLA CO(KO) | 4,713 | 4,703 | -10 | 293 | 337 | 0.21% | +43 |
| NORTHROP GRUMMAN CORP(NOC) | 1,000 | 1,000 | 0 | 469 | 512 | 0.31% | +43 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 565 | 544 | -21 | 228 | 264 | 0.16% | +36 |
| ABBVIE INC(ABBV) | 1,873 | 1,758 | -115 | 333 | 368 | 0.23% | +35 |
| PEPSICO INC(PEP) | 2,802 | 3,075 | +273 | 426 | 461 | 0.28% | +35 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,770 | 1,739 | -31 | 326 | 360 | 0.22% | +35 |
| ADOBE INC(ADBE) | 698 | 892 | +194 | 310 | 342 | 0.21% | +32 |
| ARCH CAP GROUP LTD ORD | 6,000 | 6,000 | 0 | 554 | 577 | 0.35% | +23 |
| SCHWAB CHARLES CORP(SCHW) | 4,592 | 4,623 | +31 | 340 | 362 | 0.22% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,912 | 3,912 | 0 | 221 | 239 | 0.15% | +17 |
| SOUTHERN CO(SO) | 3,394 | 3,156 | -238 | 279 | 290 | 0.18% | +11 |
| AIR PRODS & CHEMS INC | 2,219 | 2,217 | -2 | 644 | 654 | 0.40% | +10 |
| JOHNSON & JOHNSON(JNJ) | 1,794 | 1,611 | -183 | 259 | 267 | 0.16% | +8 |
| BECTON DICKINSON & CO(BDX) | 1,600 | 1,616 | +16 | 363 | 370 | 0.23% | +7 |
| WELLS FARGO CO NEW(WFC) | 3,612 | 3,619 | +7 | 254 | 260 | 0.16% | +6 |
| GABELLI UTIL TR | 18,138 | 18,138 | 0 | 91 | 97 | 0.06% | +6 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 15,090 | 15,090 | 0 | 125 | 130 | 0.08% | +5 |
| CROWDSTRIKE HLDGS INC(CRWD) | 610 | 605 | -5 | 209 | 213 | 0.13% | +5 |
| NEXTERA ENERGY INC(NEE) | 10,831 | 11,005 | +174 | 776 | 780 | 0.48% | +4 |
| S&P GLOBAL INC(SPGI) | 503 | 500 | -3 | 251 | 254 | 0.16% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,437 | 14,566 | -1,871 | 657 | 661 | 0.41% | +3 |
| GABELLI EQUITY TR INC(GAB) | 18,624 | 18,624 | 0 | 100 | 103 | 0.06% | +2 |
| FORD MTR CO(F) | 12,250 | 12,287 | +37 | 121 | 123 | 0.08% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,693 | 7,713 | -980 | 776 | 778 | 0.48% | +2 |
| QUALCOMM INC(QCOM) | 1,785 | 1,789 | +4 | 274 | 275 | 0.17% | +1 |
| AKEBIA THERAPEUTICS INC | 10,000 | 10,000 | 0 | 19 | 19 | 0.01% | 0 |
| INTUIT(INTU) | 456 | 462 | +6 | 287 | 284 | 0.17% | -3 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,140 | 3,161 | +21 | 265 | 260 | 0.16% | -5 |
| WALMART INC(WMT) | 3,125 | 3,136 | +11 | 282 | 275 | 0.17% | -7 |
| VANGUARD INDEX FDS | 2,413 | 2,424 | +11 | 637 | 627 | 0.38% | -10 |
| PRUDENTIAL FINL INC(PFH) | 1,806 | 1,818 | +12 | 214 | 203 | 0.12% | -11 |
| HONEYWELL INTL INC(HON) | 1,348 | 1,380 | +32 | 305 | 292 | 0.18% | -12 |
| ILLINOIS TOOL WKS INC(ITW) | 2,300 | 2,300 | 0 | 583 | 570 | 0.35% | -13 |
| CSX CORP(CSX) | 8,563 | 8,906 | +343 | 276 | 262 | 0.16% | -14 |
| COMCAST CORP NEW(CCZ) | 6,020 | 5,705 | -315 | 226 | 211 | 0.13% | -15 |
| BANK AMERICA CORP | 8,973 | 9,073 | +100 | 394 | 379 | 0.23% | -16 |
| META PLATFORMS INC(META) | 1,019 | 1,007 | -12 | 597 | 580 | 0.36% | -16 |
| PROCTER AND GAMBLE CO(PG) | 2,468 | 2,325 | -143 | 414 | 396 | 0.24% | -17 |
| MCDONALDS CORP(MCD) | 1,469 | 1,298 | -171 | 426 | 405 | 0.25% | -20 |
| DANAHER CORPORATION(DHR) | 1,027 | 1,043 | +16 | 236 | 214 | 0.13% | -22 |
| CERAGON NETWORKS LTD | 10,000 | 10,000 | 0 | 47 | 24 | 0.01% | -23 |
| OCEANFIRST FINL CORP(OCFC) | 30,014 | 30,052 | +38 | 543 | 511 | 0.31% | -32 |
| CONSTELLATION ENERGY CORP(CEG) | 1,616 | 1,616 | 0 | 361 | 326 | 0.20% | -36 |
| DISNEY WALT CO(DIS) | 3,108 | 3,135 | +27 | 346 | 309 | 0.19% | -37 |
| CATERPILLAR INC(CAT) | 1,166 | 1,167 | +1 | 423 | 385 | 0.24% | -38 |
| SPDR SER TR ST STR SP BIOT | 2,954 | 2,781 | -173 | 266 | 226 | 0.14% | -40 |
| ROCKWELL AUTOMATION INC(ROK) | 1,707 | 1,707 | 0 | 488 | 441 | 0.27% | -47 |
| GLOBAL X FDS US INFR DEV ETF | 8,533 | 7,812 | -721 | 345 | 295 | 0.18% | -50 |
| VANGUARD ADMIRAL FDS INC | 5,962 | 5,962 | 0 | 632 | 575 | 0.35% | -57 |
| EXACT SCIENCES CORP(EXK) | 5,000 | 5,000 | 0 | 281 | 216 | 0.13% | -64 |
| NORWOOD FINANCIAL CORP | 23,528 | 23,528 | 0 | 640 | 569 | 0.35% | -71 |
| ALPHABET INC(GOOG) | 1,754 | 1,602 | -152 | 332 | 248 | 0.15% | -84 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,020 | 5,519 | -1,501 | 1,993 | 1,905 | 1.17% | -87 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,416 | +6,416 | 0 | 659 | 0.40% | +659 |
| CAMECO CORP(CCJ) | 10,680 | 10,680 | 0 | 549 | 440 | 0.27% | -109 |
| ORACLE CORP(ORCL) | 4,010 | 3,992 | -18 | 668 | 558 | 0.34% | -110 |
| FULTON FINL CORP PA(FULT) | 95,195 | 95,241 | +46 | 1,835 | 1,723 | 1.06% | -112 |
| COHERENT CORP(COHR) | 3,898 | 3,898 | 0 | 369 | 253 | 0.16% | -116 |
| MERCK & CO INC(MRK) | 6,367 | 5,677 | -690 | 633 | 510 | 0.31% | -124 |
| LENNAR CORP(LEN) | 2,472 | 1,850 | -622 | 337 | 212 | 0.13% | -125 |
| BLACKSTONE INC(BX) | 3,278 | 3,075 | -203 | 565 | 430 | 0.26% | -135 |
| SPDR S&P 500 ETF TR(SPY) | 5,308 | 5,309 | +1 | 3,111 | 2,970 | 1.82% | -141 |
| UNITEDHEALTH GROUP INC(UNH) | 1,671 | 1,317 | -354 | 845 | 690 | 0.42% | -155 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 24,918 | 24,918 | 0 | 549 | 383 | 0.24% | -166 |
| CARNIVAL CORP | 26,973 | 25,598 | -1,375 | 672 | 500 | 0.31% | -172 |
| PEOPLES FINL SVCS CORP | 28,655 | 28,655 | 0 | 1,467 | 1,274 | 0.78% | -192 |
| ARK ETF TR NEXT GNRTN INTER | 1,875 | 0 | -1,875 | 202 | 0 | — | -202 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 4,322 | 0 | -4,322 | 206 | 0 | — | -206 |
| ALPHABET INC(GOOG) | 5,069 | 4,854 | -215 | 965 | 758 | 0.47% | -207 |
| PROSHARES TR PSHS ULT S&P 500 | 2,297 | 0 | -2,297 | 212 | 0 | — | -212 |
| ROYAL CARIBBEAN GROUP COM | 931 | 0 | -931 | 215 | 0 | — | -215 |
| BROADCOM INC(AVGO) | 2,831 | 2,585 | -246 | 656 | 433 | 0.27% | -223 |
| HERC HLDGS INC(HRI) | 1,243 | 0 | -1,243 | 235 | 0 | — | -235 |
| NVIDIA CORPORATION(NVDA) | 9,646 | 9,670 | +24 | 1,295 | 1,048 | 0.64% | -247 |
| ISHARES TR | 1,141 | 0 | -1,141 | 252 | 0 | — | -252 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,265 | 5,332 | +67 | 582 | 328 | 0.20% | -253 |
| MICROSOFT CORP(MSFT) | 6,549 | 6,672 | +123 | 2,760 | 2,505 | 1.54% | -256 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,735 | 0 | -2,735 | 262 | 0 | — | -262 |
| ARK ETF TR AUTNMUS TECHNLGY | 3,464 | 0 | -3,464 | 268 | 0 | — | -268 |