Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 65,921 | 86,475 | +20,554 | $41.34M | $51.67M | 22.66% | +$10.33M |
| American Centy Etf TrUS SML CP VALU | 271,024 | 266,876 | -4,148 | $27.64M | $29.48M | 12.93% | +$1.84M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 418,739 | 438,625 | +19,886 | $23.56M | $24.09M | 10.56% | +$535.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 196,512 | 200,179 | +3,667 | $17.57M | $17.58M | 7.71% | +$9.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 482,981 | 488,464 | +5,483 | $16.30M | $17.48M | 7.66% | +$1.18M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 70,852 | 72,223 | +1,371 | $10.97M | $10.59M | 4.64% | -$379.3K |
| Exxon Mobil Corp | 29,750 | 29,750 | 0 | $3.58M | $5.05M | 2.21% | +$1.47M |
| Amazon.com, Inc.(AMZN) | 19,565 | 18,763 | -802 | $4.52M | $3.91M | 1.71% | -$608.2K |
| Eli Lilly and Company(LLY) | 4,127 | 4,126 | -1 | $4.44M | $3.80M | 1.66% | -$639.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,075 | 5,050 | -25 | $3.46M | $3.28M | 1.44% | -$176.9K |
| NVIDIA Corporation(NVDA) | 14,677 | 15,964 | +1,287 | $2.74M | $2.78M | 1.22% | +$46.9K |
| The PNC Financial Services Group, Inc.(PNC) | 13,304 | 13,269 | -35 | $2.78M | $2.76M | 1.21% | -$15.8K |
| Microsoft Corporation(MSFT) | 6,569 | 6,686 | +117 | $3.18M | $2.48M | 1.09% | -$701.9K |
| JPMorgan Chase & Co.(JPM) | 8,200 | 8,142 | -58 | $2.64M | $2.40M | 1.05% | -$247.2K |
| Apple Inc.(AAPL) | 9,017 | 8,991 | -26 | $2.45M | $2.28M | 1.00% | -$169.7K |
| Chevron Corporation(CVX) | 10,413 | 10,481 | +68 | $1.59M | $2.17M | 0.95% | +$581.6K |
| Fulton Financial Corporation(FULT) | 89,416 | 86,956 | -2,460 | $1.73M | $1.77M | 0.78% | +$40.3K |
| Peoples Financial Services Corp.(PFIS) | 28,655 | 28,655 | 0 | $1.40M | $1.53M | 0.67% | +$132.4K |
| Alphabet Inc.CL C(GOOG) | 4,958 | 4,875 | -83 | $1.56M | $1.40M | 0.61% | -$157.2K |
| Ishares TrRUS 1000 ETF | 2,805 | 3,834 | +1,029 | $1.05M | $1.37M | 0.60% | +$319.6K |
| Vanguard Index FdsMID CAP ETF | 3,319 | 4,491 | +1,172 | $963.3K | $1.29M | 0.57% | +$326.5K |
| Merck & Co., Inc.(MRK) | 8,146 | 10,478 | +2,332 | $857.5K | $1.26M | 0.55% | +$402.9K |
| Arthur J. Gallagher & Co.(AJG) | 5,502 | 5,535 | +33 | $1.42M | $1.20M | 0.53% | -$225.1K |
| Advanced Micro Devices, Inc.(AMD) | 5,742 | 5,833 | +91 | $1.23M | $1.19M | 0.52% | -$43.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,254 | 5,256 | +2 | $1.41M | $1.04M | 0.46% | -$367.4K |
| NextEra Energy, Inc.(NEE) | 11,148 | 11,172 | +24 | $895.0K | $1.04M | 0.45% | +$142.7K |
| Caterpillar Inc.(CAT) | 1,171 | 1,171 | 0 | $670.5K | $829.4K | 0.36% | +$158.8K |
| Coherent Corp.(COHR) | 3,395 | 3,395 | 0 | $626.6K | $808.7K | 0.35% | +$182.1K |
| Broadcom Inc.(AVGO) | 2,678 | 2,596 | -82 | $926.7K | $803.5K | 0.35% | -$123.2K |
| AT&T Inc.(T) | 23,975 | 26,698 | +2,723 | $595.5K | $774.0K | 0.34% | +$178.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 6,321 | 6,308 | -13 | $701.3K | $724.3K | 0.32% | +$23.0K |
| Norwood Financial Corp.(NWFL) | 23,528 | 23,528 | 0 | $660.0K | $692.2K | 0.30% | +$32.2K |
| Northrop Grumman Corporation(NOC) | 1,001 | 1,001 | 0 | $570.8K | $682.9K | 0.30% | +$112.1K |
| Carnival Corp | 26,200 | 26,263 | +63 | $800.1K | $679.7K | 0.30% | -$120.5K |
| Oracle Corporation(ORCL) | 4,293 | 4,522 | +229 | $836.8K | $665.2K | 0.29% | -$171.6K |
| Air Products And Chemicals I | 2,209 | 2,220 | +11 | $545.7K | $644.9K | 0.28% | +$99.2K |
| Rockwell Automation, Inc.(ROK) | 1,707 | 1,707 | 0 | $664.1K | $612.6K | 0.27% | -$51.5K |
| Ishares TrRUSSELL 2000 ETF | 1,879 | 2,464 | +585 | $462.5K | $611.1K | 0.27% | +$148.5K |
| Illinois Tool Works Inc.(ITW) | 2,302 | 2,302 | 0 | $567.0K | $599.2K | 0.26% | +$32.2K |
| Arch Cap Group Ltd ORD | 6,007 | 6,074 | +67 | $576.2K | $583.0K | 0.26% | +$6.9K |
| Verizon Communications Inc.(VZ) | 11,086 | 11,575 | +489 | $451.5K | $581.1K | 0.25% | +$129.6K |
| Micron Technology, Inc.(MU) | 1,672 | 1,685 | +13 | $477.2K | $569.3K | 0.25% | +$92.1K |
| Cheniere Energy, Inc.(LNG) | 2,032 | 1,902 | -130 | $394.9K | $539.8K | 0.24% | +$144.9K |
| Cameco Corporation(CCJ) | 9,005 | 4,955 | -4,050 | $823.9K | $538.2K | 0.24% | -$285.7K |
| Boston Scientific Corporation(BSX) | 8,326 | 8,448 | +122 | $793.9K | $530.1K | 0.23% | -$263.8K |
| Marvell Technology, Inc.(MRVL) | 5,297 | 5,341 | +44 | $450.1K | $529.0K | 0.23% | +$78.9K |
| Meta Platforms, Inc.CL A(META) | 885 | 920 | +35 | $584.1K | $526.3K | 0.23% | -$57.8K |
| Visa Inc.CL A(V) | 1,715 | 1,727 | +12 | $601.5K | $522.1K | 0.23% | -$79.5K |
| Constellation Energy Corporation(CEG) | 1,829 | 1,827 | -2 | $646.2K | $510.3K | 0.22% | -$135.9K |
| Johnson & Johnson(JNJ) | 2,020 | 2,029 | +9 | $418.1K | $495.9K | 0.22% | +$77.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,123 | 1,121 | -2 | $445.1K | $482.4K | 0.21% | +$37.3K |
| OceanFirst Financial Corp.(OCFC) | 26,581 | 26,581 | 0 | $477.1K | $479.5K | 0.21% | +$2.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 5,083 | +5,083 | $0 | $476.5K | 0.21% | +$476.5K |
| International Business Machines Corporation(IBM) | 1,928 | 1,957 | +29 | $571.1K | $474.3K | 0.21% | -$96.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 7,117 | +7,117 | $0 | $456.1K | 0.20% | +$456.1K |
| The Coca-Cola Company(KO) | 5,259 | 5,799 | +540 | $367.7K | $441.0K | 0.19% | +$73.4K |
| Alphabet Inc.CL A(GOOG) | 1,503 | 1,521 | +18 | $470.5K | $437.2K | 0.19% | -$33.3K |
| Bank America Corp | 9,146 | 8,956 | -190 | $503.0K | $436.6K | 0.19% | -$66.4K |
| The Charles Schwab Corporation(SCHW) | 4,517 | 4,573 | +56 | $451.3K | $429.8K | 0.19% | -$21.5K |
| PepsiCo, Inc.(PEP) | 2,639 | 2,683 | +44 | $378.8K | $416.6K | 0.18% | +$37.8K |
| Walmart Inc.(WMT) | 3,328 | 3,336 | +8 | $370.7K | $414.6K | 0.18% | +$43.9K |
| Tesla, Inc.(TSLA) | 1,099 | 1,099 | 0 | $494.2K | $408.6K | 0.18% | -$85.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 4,434 | +4,434 | $0 | $401.4K | 0.18% | +$401.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,494 | 2,692 | +198 | $357.9K | $398.7K | 0.17% | +$40.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,724 | 7,651 | -73 | $369.1K | $388.8K | 0.17% | +$19.7K |
| McDonald's Corporation(MCD) | 1,303 | 1,219 | -84 | $398.3K | $378.9K | 0.17% | -$19.4K |
| CSX Corporation(CSX) | 8,793 | 8,800 | +7 | $318.8K | $361.2K | 0.16% | +$42.5K |
| Blackstone Inc.(BX) | 3,075 | 3,090 | +15 | $474.0K | $355.3K | 0.16% | -$118.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 2,834 | 2,654 | -180 | $345.5K | $339.1K | 0.15% | -$6.5K |
| The Walt Disney Company(DIS) | 3,493 | 3,385 | -108 | $397.4K | $326.2K | 0.14% | -$71.2K |
| Applied Matls Inc | 967 | 954 | -13 | $248.6K | $326.2K | 0.14% | +$77.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,635 | 1,636 | +1 | $418.6K | $323.1K | 0.14% | -$95.5K |
| Honeywell International Inc.(HON) | 1,420 | 1,420 | 0 | $277.0K | $321.0K | 0.14% | +$43.9K |
| The Procter & Gamble Company(PG) | 2,231 | 2,192 | -39 | $319.7K | $316.6K | 0.14% | -$3.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 2,856 | +2,856 | $0 | $313.3K | 0.14% | +$313.3K |
| The Southern Company(SO) | 3,156 | 3,166 | +10 | $275.2K | $305.6K | 0.13% | +$30.4K |
| Lumentum Holdings Inc.(LITE) | 0 | 428 | +428 | $0 | $300.8K | 0.13% | +$300.8K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 4,350 | 4,355 | +5 | $277.7K | $296.9K | 0.13% | +$19.3K |
| RTX Corporation(RTX) | 1,514 | 1,525 | +11 | $277.6K | $294.2K | 0.13% | +$16.6K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 2,561 | 2,557 | -4 | $293.6K | $287.5K | 0.13% | -$6.1K |
| Exelon Corporation(EXC) | 6,004 | 5,858 | -146 | $261.7K | $287.2K | 0.13% | +$25.5K |
| AutoZone, Inc.(AZO) | 81 | 81 | 0 | $274.7K | $273.6K | 0.12% | -$1.1K |
| GE Vernova Inc.(GEV) | 342 | 313 | -29 | $223.5K | $273.2K | 0.12% | +$49.7K |
| Wells Fargo & Company(WFC) | 3,525 | 3,430 | -95 | $328.5K | $273.1K | 0.12% | -$55.5K |
| Becton, Dickinson and Company(BDX) | 1,772 | 1,733 | -39 | $343.9K | $272.5K | 0.12% | -$71.4K |
| Public Service Enterprise Group Incorporated(PEG) | 3,343 | 3,362 | +19 | $268.5K | $272.2K | 0.12% | +$3.7K |
| AbbVie Inc.(ABBV) | 1,314 | 1,231 | -83 | $300.3K | $267.7K | 0.12% | -$32.6K |
| EOG Resources, Inc.(EOG) | 0 | 1,728 | +1,728 | $0 | $249.8K | 0.11% | +$249.8K |
| T-Mobile US, Inc.(TMUS) | 1,224 | 1,186 | -38 | $248.5K | $249.1K | 0.11% | +$575 |
| HCA Healthcare, Inc.(HCA) | 521 | 521 | 0 | $243.2K | $246.6K | 0.11% | +$3.3K |
| Deere & Company(DE) | 445 | 433 | -12 | $207.4K | $243.7K | 0.11% | +$36.4K |
| Bristol-Myers Squibb Company(BMY) | 4,041 | 3,953 | -88 | $218.0K | $239.7K | 0.11% | +$21.8K |
| UnitedHealth Group Incorporated(UNH) | 911 | 882 | -29 | $300.6K | $238.6K | 0.10% | -$62.0K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 4,593 | 4,593 | 0 | $266.0K | $238.3K | 0.10% | -$27.7K |
| Spx Technologies Inc | 1,173 | 1,177 | +4 | $234.7K | $235.3K | 0.10% | +$659 |
| CVS Health Corporation(CVS) | 3,204 | 3,205 | +1 | $254.2K | $230.2K | 0.10% | -$24.1K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 1,904 | 1,904 | 0 | $281.3K | $229.7K | 0.10% | -$51.6K |
| GE Aerospace(GE) | 963 | 800 | -163 | $296.7K | $227.0K | 0.10% | -$69.6K |
| QUALCOMM Incorporated(QCOM) | 1,759 | 1,749 | -10 | $301.0K | $225.3K | 0.10% | -$75.7K |
| Berkshire Hathaway Inc DelCL B | 0 | 445 | +445 | $0 | $213.2K | 0.09% | +$213.2K |