Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 65,921 | 86,475 | +20,554 | 41,341 | 51,673 | 22.66% | +10,332 |
| AMERICAN CENTY ETF TR | 271,024 | 266,876 | -4,148 | 27,639 | 29,482 | 12.93% | +1,843 |
| EXXON MOBIL CORP | 29,750 | 29,750 | 0 | 3,580 | 5,047 | 2.21% | +1,467 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 482,981 | 488,464 | +5,483 | 16,296 | 17,477 | 7.66% | +1,181 |
| CHEVRON CORPORATION(CVX) | 10,413 | 10,481 | +68 | 1,587 | 2,169 | 0.95% | +582 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 418,739 | 438,625 | +19,886 | 23,558 | 24,094 | 10.56% | +535 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 5,083 | +5,083 | 0 | 476 | 0.21% | +476 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,117 | +7,117 | 0 | 456 | 0.20% | +456 |
| MERCK & CO INC(MRK) | 8,146 | 10,478 | +2,332 | 857 | 1,260 | 0.55% | +403 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,434 | +4,434 | 0 | 401 | 0.18% | +401 |
| VANGUARD INDEX FDS | 3,319 | 4,491 | +1,172 | 963 | 1,290 | 0.57% | +327 |
| ISHARES TR | 2,805 | 3,834 | +1,029 | 1,048 | 1,367 | 0.60% | +320 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,856 | +2,856 | 0 | 313 | 0.14% | +313 |
| LUMENTUM HLDGS INC(LITE) | 0 | 428 | +428 | 0 | 301 | 0.13% | +301 |
| EOG RES INC(EOG) | 0 | 1,728 | +1,728 | 0 | 250 | 0.11% | +250 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 445 | +445 | 0 | 213 | 0.09% | +213 |
| F5 INC(FFIV) | 0 | 710 | +710 | 0 | 205 | 0.09% | +205 |
| COHERENT CORP(COHR) | 3,395 | 3,395 | 0 | 627 | 809 | 0.35% | +182 |
| AT&T INC(T) | 23,975 | 26,698 | +2,723 | 596 | 774 | 0.34% | +178 |
| CATERPILLAR INC(CAT) | 1,171 | 1,171 | 0 | 671 | 829 | 0.36% | +159 |
| ISHARES TR | 1,879 | 2,464 | +585 | 463 | 611 | 0.27% | +149 |
| CHENIERE ENERGY INC(LNG) | 2,032 | 1,902 | -130 | 395 | 540 | 0.24% | +145 |
| NEXTERA ENERGY INC(NEE) | 11,148 | 11,172 | +24 | 895 | 1,038 | 0.45% | +143 |
| PEOPLES FINL SVCS CORP(PFIS) | 28,655 | 28,655 | 0 | 1,396 | 1,528 | 0.67% | +132 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,086 | 11,575 | +489 | 452 | 581 | 0.25% | +130 |
| NORTHROP GRUMMAN CORP(NOC) | 1,001 | 1,001 | 0 | 571 | 683 | 0.30% | +112 |
| AIR PRODUCTS AND CHEMICALS I | 2,209 | 2,220 | +11 | 546 | 645 | 0.28% | +99 |
| MICRON TECHNOLOGY INC(MU) | 1,672 | 1,685 | +13 | 477 | 569 | 0.25% | +92 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,297 | 5,341 | +44 | 450 | 529 | 0.23% | +79 |
| JOHNSON & JOHNSON(JNJ) | 2,020 | 2,029 | +9 | 418 | 496 | 0.22% | +78 |
| APPLIED MATLS INC | 967 | 954 | -13 | 249 | 326 | 0.14% | +78 |
| COCA COLA CO(KO) | 5,259 | 5,799 | +540 | 368 | 441 | 0.19% | +73 |
| GE VERNOVA INC(GEV) | 342 | 313 | -29 | 223 | 273 | 0.12% | +50 |
| NVIDIA CORPORATION(NVDA) | 14,677 | 15,964 | +1,287 | 2,737 | 2,784 | 1.22% | +47 |
| HONEYWELL INTL INC(HON) | 1,420 | 1,420 | 0 | 277 | 321 | 0.14% | +44 |
| WALMART INC(WMT) | 3,328 | 3,336 | +8 | 371 | 415 | 0.18% | +44 |
| CSX CORP(CSX) | 8,793 | 8,800 | +7 | 319 | 361 | 0.16% | +42 |
| VANGUARD WHITEHALL FDS | 2,494 | 2,692 | +198 | 358 | 399 | 0.17% | +41 |
| FULTON FINL CORP PA(FULT) | 89,416 | 86,956 | -2,460 | 1,728 | 1,769 | 0.78% | +40 |
| PEPSICO INC(PEP) | 2,639 | 2,683 | +44 | 379 | 417 | 0.18% | +38 |
| SPDR GOLD TR(GLD) | 1,123 | 1,121 | -2 | 445 | 482 | 0.21% | +37 |
| DEERE & CO(DE) | 445 | 433 | -12 | 207 | 244 | 0.11% | +36 |
| NORWOOD FINANCIAL CORP(NWFL) | 23,528 | 23,528 | 0 | 660 | 692 | 0.30% | +32 |
| ILLINOIS TOOL WKS INC(ITW) | 2,302 | 2,302 | 0 | 567 | 599 | 0.26% | +32 |
| SOUTHERN CO(SO) | 3,156 | 3,166 | +10 | 275 | 306 | 0.13% | +30 |
| EXELON CORP(EXC) | 6,004 | 5,858 | -146 | 262 | 287 | 0.13% | +25 |
| VANGUARD ADMIRAL FDS INC | 6,321 | 6,308 | -13 | 701 | 724 | 0.32% | +23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,041 | 3,953 | -88 | 218 | 240 | 0.11% | +22 |
| GLOBAL X FDS US INFR DEV ETF | 7,724 | 7,651 | -73 | 369 | 389 | 0.17% | +20 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 4,350 | 4,355 | +5 | 278 | 297 | 0.13% | +19 |
| RTX CORPORATION(RTX) | 1,514 | 1,525 | +11 | 278 | 294 | 0.13% | +17 |
| WISDOMTREE TR(WT) | 196,512 | 200,179 | +3,667 | 17,574 | 17,584 | 7.71% | +10 |
| ARCH CAP GROUP LTD ORD | 6,007 | 6,074 | +67 | 576 | 583 | 0.26% | +7 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,343 | 3,362 | +19 | 268 | 272 | 0.12% | +4 |
| HCA HEALTHCARE INC(HCA) | 521 | 521 | 0 | 243 | 247 | 0.11% | +3 |
| OCEANFIRST FINL CORP(OCFC) | 26,581 | 26,581 | 0 | 477 | 480 | 0.21% | +2 |
| SPX TECHNOLOGIES INC | 1,173 | 1,177 | +4 | 235 | 235 | 0.10% | +1 |
| CERAGON NETWORKS LTD(CRNT) | 10,000 | 10,000 | 0 | 21 | 22 | 0.01% | +1 |
| T-MOBILE US INC(TMUS) | 1,224 | 1,186 | -38 | 249 | 249 | 0.11% | +1 |
| GABELLI UTIL TR(GUT) | 18,138 | 18,138 | 0 | 109 | 110 | 0.05% | 0 |
| GABELLI EQUITY TR INC | 0 | 18,630 | +18,630 | 0 | 0 | 0.00% | 0 |
| AUTOZONE INC(AZO) | 81 | 81 | 0 | 275 | 274 | 0.12% | -1 |
| AKEBIA THREAPEUTICS INC(AKBA) | 10,000 | 10,000 | 0 | 16 | 14 | 0.01% | -2 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 10,797 | 10,797 | 0 | 9 | 7 | 0.00% | -2 |
| VANGUARD INTL EQUITY INDEX F | 2,431 | 2,431 | 0 | 203 | 200 | 0.09% | -3 |
| PROCTER & GAMBLE CO(PG) | 2,231 | 2,192 | -39 | 320 | 317 | 0.14% | -3 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,561 | 2,557 | -4 | 294 | 288 | 0.13% | -6 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,834 | 2,654 | -180 | 346 | 339 | 0.15% | -6 |
| LOCKHEED MARTIN CORP(LMT) | 440 | 340 | -100 | 213 | 205 | 0.09% | -7 |
| GABELLI EQUITY TR INC(GAB) | 18,624 | 18,624 | 0 | 115 | 104 | 0.05% | -11 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 15,090 | 15,090 | 0 | 143 | 130 | 0.06% | -13 |
| PNC FINL SVCS GROUP INC(PNC) | 13,304 | 13,269 | -35 | 2,777 | 2,761 | 1.21% | -16 |
| ROYAL CARIBBEAN GROUP COM | 812 | 761 | -51 | 226 | 209 | 0.09% | -17 |
| MCDONALDS CORP(MCD) | 1,303 | 1,219 | -84 | 398 | 379 | 0.17% | -19 |
| FORD MTR CO(F) | 12,369 | 12,369 | 0 | 162 | 143 | 0.06% | -20 |
| SCHWAB CHARLES CORP(SCHW) | 4,517 | 4,573 | +56 | 451 | 430 | 0.19% | -22 |
| CVS HEALTH CORP(CVS) | 3,204 | 3,205 | +1 | 254 | 230 | 0.10% | -24 |
| PROSHARES TR PSHS ULT S&P 500 | 4,593 | 4,593 | 0 | 266 | 238 | 0.10% | -28 |
| ABBVIE INC(ABBV) | 1,314 | 1,231 | -83 | 300 | 268 | 0.12% | -33 |
| ALPHABET INC(GOOG) | 1,503 | 1,521 | +18 | 471 | 437 | 0.19% | -33 |
| DANAHER CORP DEL(DHR) | 1,089 | 1,089 | 0 | 249 | 206 | 0.09% | -43 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,742 | 5,833 | +91 | 1,230 | 1,187 | 0.52% | -43 |
| ROCKWELL AUTOMATION INC(ROK) | 1,707 | 1,707 | 0 | 664 | 613 | 0.27% | -52 |
| ARK ETF TR NEXT GNRTN INTER | 1,904 | 1,904 | 0 | 281 | 230 | 0.10% | -52 |
| WELLS FARGO & CO(WFC) | 3,525 | 3,430 | -95 | 329 | 273 | 0.12% | -55 |
| META PLATFORMS INC(META) | 885 | 920 | +35 | 584 | 526 | 0.23% | -58 |
| UNITEDHEALTH GROUP INC(UNH) | 911 | 882 | -29 | 301 | 239 | 0.10% | -62 |
| BANK AMERICA CORP | 9,146 | 8,956 | -190 | 503 | 437 | 0.19% | -66 |
| GE AEROSPACE(GE) | 963 | 800 | -163 | 297 | 227 | 0.10% | -70 |
| DISNEY WALT CO(DIS) | 3,493 | 3,385 | -108 | 397 | 326 | 0.14% | -71 |
| BECTON DICKINSON & CO(BDX) | 1,772 | 1,733 | -39 | 344 | 272 | 0.12% | -71 |
| QUALCOMM INC(QCOM) | 1,759 | 1,749 | -10 | 301 | 225 | 0.10% | -76 |
| VISA INC(V) | 1,715 | 1,727 | +12 | 602 | 522 | 0.23% | -79 |
| TESLA INC(TSLA) | 1,099 | 1,099 | 0 | 494 | 409 | 0.18% | -86 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,635 | 1,636 | +1 | 419 | 323 | 0.14% | -95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,928 | 1,957 | +29 | 571 | 474 | 0.21% | -97 |
| BLACKSTONE INC(BX) | 3,075 | 3,090 | +15 | 474 | 355 | 0.16% | -119 |
| CARNIVAL CORP | 26,200 | 26,263 | +63 | 800 | 680 | 0.30% | -120 |
| BROADCOM INC(AVGO) | 2,678 | 2,596 | -82 | 927 | 804 | 0.35% | -123 |
| CONSTELLATION ENERGY CORP(CEG) | 1,829 | 1,827 | -2 | 646 | 510 | 0.22% | -136 |