Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 69,533 | 70,205 | +672 | $33.38M | $35.11M | 28.39% | +$1.73M |
| American Centy Etf TrUS SML CP VALU | 258,157 | 264,684 | +6,527 | $24.01M | $23.75M | 19.20% | -$258.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 59,327 | 60,444 | +1,117 | $8.69M | $8.81M | 7.12% | +$120.0K |
| Eli Lilly and Company(LLY) | 4,015 | 4,040 | +25 | $3.05M | $3.66M | 2.96% | +$604.1K |
| Exxon Mobil Corp | 30,813 | 30,570 | -243 | $3.60M | $3.52M | 2.85% | -$85.6K |
| Microsoft Corporation(MSFT) | 5,334 | 5,450 | +116 | $2.26M | $2.44M | 1.97% | +$171.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,413 | 4,384 | -29 | $2.30M | $2.39M | 1.93% | +$81.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,121 | 6,997 | -124 | $2.42M | $2.12M | 1.72% | -$292.3K |
| Arthur J. Gallagher & Co.(AJG) | 8,035 | 8,020 | -15 | $1.99M | $2.08M | 1.68% | +$93.6K |
| Apple Inc.(AAPL) | 10,124 | 9,455 | -669 | $1.72M | $1.99M | 1.61% | +$270.1K |
| JPMorgan Chase & Co.(JPM) | 8,329 | 8,977 | +648 | $1.66M | $1.82M | 1.47% | +$158.6K |
| Chevron Corporation(CVX) | 10,518 | 10,541 | +23 | $1.67M | $1.65M | 1.33% | -$24.4K |
| Fulton Financial Corporation(FULT) | 96,808 | 96,480 | -328 | $1.52M | $1.64M | 1.32% | +$122.2K |
| Amazon.com, Inc.(AMZN) | 7,854 | 8,147 | +293 | $1.42M | $1.57M | 1.27% | +$153.1K |
| Peoples Financial Services Corp.(PFIS) | 28,615 | 28,615 | 0 | $1.18M | $1.30M | 1.05% | +$123.6K |
| NVIDIA Corporation(NVDA) | 491 | 8,451 | +7,960 | $443.7K | $1.04M | 0.84% | +$600.3K |
| Advanced Micro Devices, Inc.(AMD) | 8,760 | 6,067 | -2,693 | $1.61M | $984.1K | 0.80% | -$621.9K |
| OceanFirst Financial Corp.(OCFC) | 68,172 | 52,549 | -15,623 | $1.08M | $835.0K | 0.68% | -$242.8K |
| NextEra Energy, Inc.(NEE) | 11,426 | 11,354 | -72 | $724.2K | $804.0K | 0.65% | +$79.8K |
| Verizon Communications Inc.(VZ) | 17,934 | 17,939 | +5 | $758.2K | $739.8K | 0.60% | -$18.4K |
| Boston Scientific Corporation(BSX) | 9,242 | 9,234 | -8 | $629.4K | $711.1K | 0.57% | +$81.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,805 | 13,880 | +75 | $695.0K | $695.5K | 0.56% | +$559 |
| Alphabet Inc.CL C(GOOG) | 3,447 | 3,416 | -31 | $539.5K | $626.5K | 0.51% | +$87.1K |
| Vanguard Index FdsMID CAP ETF | 2,540 | 2,544 | +4 | $630.4K | $615.8K | 0.50% | -$14.6K |
| Carnival CorpUNIT 99 99 9999 | 32,450 | 32,839 | +389 | $527.6K | $614.7K | 0.50% | +$87.1K |
| Arch Cap Group Ltd ORD | 6,000 | 6,000 | 0 | $553.9K | $605.3K | 0.49% | +$51.5K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 6,302 | 6,116 | -186 | $633.2K | $600.6K | 0.49% | -$32.5K |
| Norwood Financial Corp.(NWFL) | 23,528 | 23,528 | 0 | $670.8K | $597.1K | 0.48% | -$73.6K |
| Air Prods & Chems Inc | 2,191 | 2,204 | +13 | $533.3K | $568.7K | 0.46% | +$35.4K |
| Illinois Tool Works Inc.(ITW) | 2,300 | 2,300 | 0 | $610.0K | $545.0K | 0.44% | -$65.0K |
| UnitedHealth Group Incorporated(UNH) | 1,329 | 1,051 | -278 | $650.8K | $535.1K | 0.43% | -$115.7K |
| Cameco Corporation(CCJ) | 11,030 | 10,830 | -200 | $515.7K | $532.8K | 0.43% | +$17.2K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 5,231 | 5,447 | +216 | $490.9K | $505.0K | 0.41% | +$14.1K |
| CVS Health Corporation(CVS) | 8,127 | 8,497 | +370 | $646.6K | $501.8K | 0.41% | -$144.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 9,539 | 9,539 | 0 | $497.9K | $496.6K | 0.40% | -$1.3K |
| Rockwell Automation, Inc.(ROK) | 1,707 | 1,707 | 0 | $483.7K | $469.9K | 0.38% | -$13.8K |
| Ishares TrNATIONAL MUN ETF | 4,289 | 4,321 | +32 | $459.0K | $460.4K | 0.37% | +$1.4K |
| PepsiCo, Inc.(PEP) | 2,742 | 2,761 | +19 | $474.2K | $455.3K | 0.37% | -$18.9K |
| Lennar CorporationCL A(LEN) | 3,750 | 3,000 | -750 | $629.3K | $449.6K | 0.36% | -$179.7K |
| Broadcom Inc.(AVGO) | 399 | 273 | -126 | $539.0K | $437.5K | 0.35% | -$101.5K |
| Northrop Grumman Corporation(NOC) | 1,000 | 1,000 | 0 | $471.4K | $435.9K | 0.35% | -$35.4K |
| Blackstone Inc.(BX) | 3,487 | 3,490 | +3 | $456.9K | $432.0K | 0.35% | -$24.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 11,659 | 11,476 | -183 | $460.7K | $424.8K | 0.34% | -$35.8K |
| Merck & Co., Inc.(MRK) | 3,424 | 3,430 | +6 | $448.5K | $424.6K | 0.34% | -$23.9K |
| The Procter & Gamble Company(PG) | 2,510 | 2,512 | +2 | $403.1K | $414.3K | 0.34% | +$11.3K |
| Mondelez International, Inc.CL A(MDLZ) | 6,070 | 6,075 | +5 | $423.5K | $397.5K | 0.32% | -$25.9K |
| Global X FdsMILLENNIAL CONSU MILLE CONSU ETF | 10,218 | 10,113 | -105 | $395.3K | $389.2K | 0.31% | -$6.1K |
| Becton, Dickinson and Company(BDX) | 1,666 | 1,665 | -1 | $406.6K | $389.1K | 0.31% | -$17.5K |
| Caterpillar Inc.(CAT) | 1,166 | 1,166 | 0 | $423.9K | $388.3K | 0.31% | -$35.6K |
| Adobe Inc.(ADBE) | 638 | 685 | +47 | $320.3K | $380.5K | 0.31% | +$60.2K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 6,748 | 6,866 | +118 | $367.9K | $378.2K | 0.31% | +$10.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,510 | 6,637 | +127 | $365.4K | $374.5K | 0.30% | +$9.1K |
| AT&T Inc.(T) | 19,295 | 19,311 | +16 | $337.7K | $369.0K | 0.30% | +$31.4K |
| Ishares TrROBOTICS ARTIF FUTU AI TECH ETF | 10,952 | 11,091 | +139 | $376.3K | $368.1K | 0.30% | -$8.2K |
| Meta Platforms, Inc.CL A(META) | 650 | 720 | +70 | $319.5K | $363.2K | 0.29% | +$43.8K |
| Bank America Corp | 9,430 | 9,053 | -377 | $353.8K | $360.0K | 0.29% | +$6.2K |
| QUALCOMM Incorporated(QCOM) | 1,841 | 1,802 | -39 | $316.2K | $359.0K | 0.29% | +$42.8K |
| McDonald's Corporation(MCD) | 1,365 | 1,365 | 0 | $382.5K | $347.9K | 0.28% | -$34.6K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 12,446 | 14,122 | +1,676 | $352.8K | $331.6K | 0.27% | -$21.3K |
| Johnson & Johnson(JNJ) | 2,224 | 2,231 | +7 | $350.9K | $326.1K | 0.26% | -$24.9K |
| Constellation Energy Corporation(CEG) | 1,613 | 1,614 | +1 | $299.9K | $323.2K | 0.26% | +$23.3K |
| The PNC Financial Services Group, Inc.(PNC) | 1,998 | 1,998 | 0 | $319.6K | $310.6K | 0.25% | -$8.9K |
| Oracle Corporation(ORCL) | 2,191 | 2,191 | 0 | $274.9K | $309.4K | 0.25% | +$34.4K |
| AbbVie Inc.(ABBV) | 2,352 | 1,797 | -555 | $425.1K | $308.3K | 0.25% | -$116.8K |
| The Walt Disney Company(DIS) | 3,088 | 3,088 | 0 | $375.3K | $306.6K | 0.25% | -$68.7K |
| Alphabet Inc.CL A(GOOG) | 1,408 | 1,680 | +272 | $218.9K | $306.0K | 0.25% | +$87.1K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 11,990 | 11,990 | 0 | $305.7K | $305.0K | 0.25% | -$719 |
| International Business Machines Corporation(IBM) | 1,720 | 1,760 | +40 | $326.6K | $304.3K | 0.25% | -$22.2K |
| The Coca-Cola Company(KO) | 5,051 | 4,693 | -358 | $306.5K | $298.7K | 0.24% | -$7.8K |
| Cheniere Energy, Inc.(LNG) | 1,670 | 1,673 | +3 | $266.2K | $292.6K | 0.24% | +$26.4K |
| Honeywell International Inc.(HON) | 1,328 | 1,357 | +29 | $268.3K | $289.8K | 0.23% | +$21.5K |
| CSX Corporation(CSX) | 8,543 | 8,549 | +6 | $314.2K | $286.0K | 0.23% | -$28.2K |
| The Southern Company(SO) | 3,394 | 3,394 | 0 | $241.3K | $263.3K | 0.21% | +$22.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 964 | 557 | -407 | $405.3K | $261.1K | 0.21% | -$144.3K |
| Fiserv, Inc.(FISV) | 0 | 1,744 | +1,744 | $0 | $259.9K | 0.21% | +$259.9K |
| Comcast Holdings ZONESCL A(CCZ) | 9,119 | 6,214 | -2,905 | $385.6K | $243.3K | 0.20% | -$142.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,123 | 1,123 | 0 | $233.4K | $241.5K | 0.20% | +$8.1K |
| ICON Public Limited CompanySHS(ICLR) | 770 | 751 | -19 | $255.4K | $235.4K | 0.19% | -$20.0K |
| Public Service Enterprise Group Incorporated(PEG) | 3,147 | 3,142 | -5 | $209.7K | $231.6K | 0.19% | +$21.9K |
| Wells Fargo & Company(WFC) | 3,713 | 3,684 | -29 | $213.9K | $218.8K | 0.18% | +$4.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 995 | 563 | -432 | $318.0K | $215.7K | 0.17% | -$102.3K |
| Ishares TrRUSSELL 2000 ETF | 1,047 | 1,050 | +3 | $218.1K | $213.0K | 0.17% | -$5.1K |
| Applied Matls Inc | 0 | 885 | +885 | $0 | $208.9K | 0.17% | +$208.9K |
| Ford Motor Company(F) | 12,206 | 12,220 | +14 | $162.2K | $153.2K | 0.12% | -$9.0K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 15,090 | 15,090 | 0 | $123.7K | $123.3K | 0.10% | -$453 |
| The Gabelli Utility Trust(GUT) | 18,138 | 18,138 | 0 | $100.1K | $107.4K | 0.09% | +$7.3K |
| The Gabelli Equity Trust Inc.(GAB) | 18,624 | 18,624 | 0 | $101.1K | $96.8K | 0.08% | -$4.3K |
| Ceragon Networks Ltd.(CRNT) | 10,000 | 10,000 | 0 | $30.7K | $25.0K | 0.02% | -$5.7K |
| Akebia Therapeutics, Inc.(AKBA) | 12,000 | 12,000 | 0 | $19.6K | $12.2K | 0.01% | -$7.3K |
| Autodesk Inc | 1,032 | 0 | -1,032 | $267.7K | $0 | — | -$267.7K |
| Bristol-Myers Squibb Company(BMY) | 3,912 | 0 | -3,912 | $207.3K | $0 | — | -$207.3K |
| Deere & Company(DE) | 505 | 0 | -505 | $204.0K | $0 | — | -$204.0K |
| Endeavour Silver Corp.(EXK) | 4,000 | 0 | -4,000 | $281.6K | $0 | — | -$281.6K |
| Herc Holdings Inc.(HRI) | 1,494 | 0 | -1,494 | $248.8K | $0 | — | -$248.8K |
| HubSpot, Inc.(HUBS) | 386 | 0 | -386 | $245.8K | $0 | — | -$245.8K |
| TE Connectivity plcSHS(TEL) | 1,892 | 0 | -1,892 | $272.4K | $0 | — | -$272.4K |