Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 70,205 | +70,205 | 0 | 35,112 | 28.39% | +35,112 |
| ELI LILLY & CO(LLY) | 4,015 | 4,040 | +25 | 3,054 | 3,658 | 2.96% | +604 |
| NVIDIA CORPORATION(NVDA) | 491 | 8,451 | +7,960 | 444 | 1,044 | 0.84% | +600 |
| APPLE INC(AAPL) | 10,124 | 9,455 | -669 | 1,721 | 1,991 | 1.61% | +270 |
| FISERV INC(FISV) | 0 | 1,744 | +1,744 | 0 | 260 | 0.21% | +260 |
| APPLIED MATLS INC | 0 | 885 | +885 | 0 | 209 | 0.17% | +209 |
| MICROSOFT CORP(MSFT) | 5,334 | 5,450 | +116 | 2,265 | 2,436 | 1.97% | +171 |
| JPMORGAN CHASE & CO.(JPM) | 8,329 | 8,977 | +648 | 1,657 | 1,816 | 1.47% | +159 |
| AMAZON COM INC(AMZN) | 7,854 | 8,147 | +293 | 1,421 | 1,574 | 1.27% | +153 |
| PEOPLES FINL SVCS CORP | 28,615 | 28,615 | 0 | 1,180 | 1,303 | 1.05% | +124 |
| FULTON FINL CORP PA(FULT) | 96,808 | 96,480 | -328 | 1,516 | 1,638 | 1.32% | +122 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 59,327 | 60,444 | +1,117 | 8,690 | 8,810 | 7.12% | +120 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,035 | 8,020 | -15 | 1,986 | 2,080 | 1.68% | +94 |
| CARNIVAL CORP | 32,450 | 32,839 | +389 | 528 | 615 | 0.50% | +87 |
| ALPHABET INC(GOOG) | 3,447 | 3,416 | -31 | 539 | 627 | 0.51% | +87 |
| ALPHABET INC(GOOG) | 1,408 | 1,680 | +272 | 219 | 306 | 0.25% | +87 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,242 | 9,234 | -8 | 629 | 711 | 0.57% | +82 |
| SPDR S&P 500 ETF TR(SPY) | 4,413 | 4,384 | -29 | 2,305 | 2,386 | 1.93% | +82 |
| NEXTERA ENERGY INC(NEE) | 11,426 | 11,354 | -72 | 724 | 804 | 0.65% | +80 |
| ADOBE INC(ADBE) | 638 | 685 | +47 | 320 | 381 | 0.31% | +60 |
| ARCH CAP GROUP LTD ORD | 6,000 | 6,000 | 0 | 554 | 605 | 0.49% | +51 |
| META PLATFORMS INC(META) | 650 | 720 | +70 | 319 | 363 | 0.29% | +44 |
| QUALCOMM INC(QCOM) | 1,841 | 1,802 | -39 | 316 | 359 | 0.29% | +43 |
| AIR PRODS & CHEMS INC | 2,191 | 2,204 | +13 | 533 | 569 | 0.46% | +35 |
| ORACLE CORP(ORCL) | 2,191 | 2,191 | 0 | 275 | 309 | 0.25% | +34 |
| AT&T INC(T) | 19,295 | 19,311 | +16 | 338 | 369 | 0.30% | +31 |
| CHENIERE ENERGY INC(LNG) | 1,670 | 1,673 | +3 | 266 | 293 | 0.24% | +26 |
| CONSTELLATION ENERGY CORP(CEG) | 1,613 | 1,614 | +1 | 300 | 323 | 0.26% | +23 |
| SOUTHERN CO(SO) | 3,394 | 3,394 | 0 | 241 | 263 | 0.21% | +22 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,147 | 3,142 | -5 | 210 | 232 | 0.19% | +22 |
| HONEYWELL INTL INC(HON) | 1,328 | 1,357 | +29 | 268 | 290 | 0.23% | +22 |
| CAMECO CORP(CCJ) | 11,030 | 10,830 | -200 | 516 | 533 | 0.43% | +17 |
| SPDR SER TR ST STR SP BIOT | 5,231 | 5,447 | +216 | 491 | 505 | 0.41% | +14 |
| PROCTER AND GAMBLE CO(PG) | 2,510 | 2,512 | +2 | 403 | 414 | 0.34% | +11 |
| ARK ETF TR AUTNMUS TECHNLGY | 6,748 | 6,866 | +118 | 368 | 378 | 0.31% | +10 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,510 | 6,637 | +127 | 365 | 374 | 0.30% | +9 |
| SPDR GOLD TR(GLD) | 1,123 | 1,123 | 0 | 233 | 241 | 0.20% | +8 |
| GABELLI UTIL TR | 18,138 | 18,138 | 0 | 100 | 107 | 0.09% | +7 |
| BANK AMERICA CORP | 9,430 | 9,053 | -377 | 354 | 360 | 0.29% | +6 |
| WELLS FARGO CO NEW(WFC) | 3,713 | 3,684 | -29 | 214 | 219 | 0.18% | +5 |
| ISHARES TR | 0 | 4,321 | +4,321 | 0 | 460 | 0.37% | +460 |
| VANGUARD MUN BD FDS | 13,805 | 13,880 | +75 | 695 | 696 | 0.56% | +1 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 15,090 | 15,090 | 0 | 124 | 123 | 0.10% | -0 |
| SPDR SER TR ST NUVE HIGH ETF | 11,990 | 11,990 | 0 | 306 | 305 | 0.25% | -1 |
| PIMCO ETF TR INTER MUN BD ACT | 9,539 | 9,539 | 0 | 498 | 497 | 0.40% | -1 |
| GABELLI EQUITY TR INC(GAB) | 18,624 | 18,624 | 0 | 101 | 97 | 0.08% | -4 |
| ISHARES TR | 1,047 | 1,050 | +3 | 218 | 213 | 0.17% | -5 |
| CERAGON NETWORKS LTD | 10,000 | 10,000 | 0 | 31 | 25 | 0.02% | -6 |
| GLOBAL X FDS MILLE CONSU ETF | 10,218 | 10,113 | -105 | 395 | 389 | 0.31% | -6 |
| AKEBIA THERAPEUTICS INC | 12,000 | 12,000 | 0 | 20 | 12 | 0.01% | -7 |
| COCA COLA CO(KO) | 5,051 | 4,693 | -358 | 306 | 299 | 0.24% | -8 |
| ISHARES TR FUTU AI TECH ETF | 10,952 | 11,091 | +139 | 376 | 368 | 0.30% | -8 |
| PNC FINL SVCS GROUP INC(PNC) | 1,998 | 1,998 | 0 | 320 | 311 | 0.25% | -9 |
| FORD MTR CO DEL(F) | 12,206 | 12,220 | +14 | 162 | 153 | 0.12% | -9 |
| ROCKWELL AUTOMATION INC(ROK) | 1,707 | 1,707 | 0 | 484 | 470 | 0.38% | -14 |
| VANGUARD INDEX FDS | 0 | 2,544 | +2,544 | 0 | 616 | 0.50% | +616 |
| BECTON DICKINSON & CO(BDX) | 1,666 | 1,665 | -1 | 407 | 389 | 0.31% | -17 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,934 | 17,939 | +5 | 758 | 740 | 0.60% | -18 |
| PEPSICO INC(PEP) | 2,742 | 2,761 | +19 | 474 | 455 | 0.37% | -19 |
| ICON PLC(ICLR) | 770 | 751 | -19 | 255 | 235 | 0.19% | -20 |
| ARK ETF TR GENOMIC REV ETF | 12,446 | 14,122 | +1,676 | 353 | 332 | 0.27% | -21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,720 | 1,760 | +40 | 327 | 304 | 0.25% | -22 |
| MERCK & CO INC(MRK) | 3,424 | 3,430 | +6 | 449 | 425 | 0.34% | -24 |
| CHEVRON CORP NEW(CVX) | 10,518 | 10,541 | +23 | 1,673 | 1,649 | 1.33% | -24 |
| BLACKSTONE INC(BX) | 3,487 | 3,490 | +3 | 457 | 432 | 0.35% | -25 |
| JOHNSON & JOHNSON(JNJ) | 2,224 | 2,231 | +7 | 351 | 326 | 0.26% | -25 |
| MONDELEZ INTL INC(MDLZ) | 6,070 | 6,075 | +5 | 423 | 398 | 0.32% | -26 |
| CSX CORP(CSX) | 8,543 | 8,549 | +6 | 314 | 286 | 0.23% | -28 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,116 | +6,116 | 0 | 601 | 0.49% | +601 |
| MCDONALDS CORP(MCD) | 1,365 | 1,365 | 0 | 383 | 348 | 0.28% | -35 |
| NORTHROP GRUMMAN CORP(NOC) | 1,000 | 1,000 | 0 | 471 | 436 | 0.35% | -35 |
| CATERPILLAR INC(CAT) | 1,166 | 1,166 | 0 | 424 | 388 | 0.31% | -36 |
| GLOBAL X FDS US INFR DEV ETF | 11,659 | 11,476 | -183 | 461 | 425 | 0.34% | -36 |
| ILLINOIS TOOL WKS INC(ITW) | 2,300 | 2,300 | 0 | 610 | 545 | 0.44% | -65 |
| DISNEY WALT CO(DIS) | 3,088 | 3,088 | 0 | 375 | 307 | 0.25% | -69 |
| NORWOOD FINANCIAL CORP | 23,528 | 23,528 | 0 | 671 | 597 | 0.48% | -74 |
| EXXON MOBIL CORP | 30,813 | 30,570 | -243 | 3,605 | 3,519 | 2.85% | -86 |
| BROADCOM INC(AVGO) | 399 | 273 | -126 | 539 | 438 | 0.35% | -101 |
| CROWDSTRIKE HLDGS INC(CRWD) | 995 | 563 | -432 | 318 | 216 | 0.17% | -102 |
| UNITEDHEALTH GROUP INC(UNH) | 1,329 | 1,051 | -278 | 651 | 535 | 0.43% | -116 |
| ABBVIE INC(ABBV) | 2,352 | 1,797 | -555 | 425 | 308 | 0.25% | -117 |
| COMCAST CORP NEW(CCZ) | 9,119 | 6,214 | -2,905 | 386 | 243 | 0.20% | -142 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 964 | 557 | -407 | 405 | 261 | 0.21% | -144 |
| CVS HEALTH CORP(CVS) | 8,127 | 8,497 | +370 | 647 | 502 | 0.41% | -145 |
| LENNAR CORP(LEN) | 3,750 | 3,000 | -750 | 629 | 450 | 0.36% | -180 |
| DEERE & CO(DE) | 505 | 0 | -505 | 204 | 0 | — | -204 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,912 | 0 | -3,912 | 207 | 0 | — | -207 |
| OCEANFIRST FINL CORP(OCFC) | 68,172 | 52,549 | -15,623 | 1,078 | 835 | 0.68% | -243 |
| HUBSPOT INC(HUBS) | 386 | 0 | -386 | 246 | 0 | — | -246 |
| HERC HLDGS INC(HRI) | 1,494 | 0 | -1,494 | 249 | 0 | — | -249 |
| AMERICAN CENTY ETF TR | 258,157 | 264,684 | +6,527 | 24,006 | 23,747 | 19.20% | -259 |
| AUTODESK INC | 1,032 | 0 | -1,032 | 268 | 0 | — | -268 |
| TE CONNECTIVITY LTD(TEL) | 1,892 | 0 | -1,892 | 272 | 0 | — | -272 |
| EXACT SCIENCES CORP(EXK) | 4,000 | 0 | -4,000 | 282 | 0 | — | -282 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,121 | 6,997 | -124 | 2,415 | 2,123 | 1.72% | -292 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,760 | 6,067 | -2,693 | 1,606 | 984 | 0.80% | -622 |