Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 65,569 | +65,569 | 0 | 37,245 | 20.83% | +37,245 |
| ISHARES TR | 0 | 32,528 | +32,528 | 0 | 3,399 | 1.90% | +3,399 |
| AMERICAN CENTY ETF TR | 0 | 276,263 | +276,263 | 0 | 25,168 | 14.08% | +25,168 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 471,548 | 470,016 | -1,532 | 12,755 | 14,096 | 7.88% | +1,340 |
| WISDOMTREE TR(WT) | 177,336 | 182,625 | +5,289 | 14,162 | 15,293 | 8.55% | +1,131 |
| NVIDIA CORPORATION(NVDA) | 9,670 | 11,425 | +1,755 | 1,048 | 1,805 | 1.01% | +757 |
| MICROSOFT CORP(MSFT) | 6,672 | 6,433 | -239 | 2,505 | 3,200 | 1.79% | +695 |
| AMAZON COM INC(AMZN) | 0 | 18,533 | +18,533 | 0 | 4,066 | 2.27% | +4,066 |
| VANGUARD INDEX FDS | 2,424 | 4,043 | +1,619 | 627 | 1,131 | 0.63% | +504 |
| TESLA INC(TSLA) | 0 | 1,128 | +1,128 | 0 | 358 | 0.20% | +358 |
| BROADCOM INC(AVGO) | 2,585 | 2,768 | +183 | 433 | 763 | 0.43% | +330 |
| ORACLE CORP(ORCL) | 3,992 | 3,992 | 0 | 558 | 873 | 0.49% | +315 |
| SPDR S&P 500 ETF TR(SPY) | 5,309 | 5,311 | +2 | 2,970 | 3,281 | 1.84% | +311 |
| ROYAL CARIBBEAN GROUP COM | 0 | 933 | +933 | 0 | 292 | 0.16% | +292 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 1,875 | +1,875 | 0 | 277 | 0.15% | +277 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 3,026 | +3,026 | 0 | 270 | 0.15% | +270 |
| GE AEROSPACE(GE) | 0 | 971 | +971 | 0 | 250 | 0.14% | +250 |
| CAMECO CORP(CCJ) | 10,680 | 9,280 | -1,400 | 440 | 689 | 0.39% | +249 |
| CARNIVAL CORP | 25,598 | 25,967 | +369 | 500 | 730 | 0.41% | +230 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 4,338 | +4,338 | 0 | 229 | 0.13% | +229 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 2,297 | +2,297 | 0 | 224 | 0.13% | +224 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 4,214 | +4,214 | 0 | 212 | 0.12% | +212 |
| F5 INC(FFIV) | 0 | 710 | +710 | 0 | 209 | 0.12% | +209 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,663 | +1,663 | 0 | 205 | 0.11% | +205 |
| CONSTELLATION ENERGY CORP(CEG) | 1,616 | 1,625 | +9 | 326 | 524 | 0.29% | +199 |
| PEOPLES FINL SVCS CORP | 28,655 | 28,655 | 0 | 1,274 | 1,415 | 0.79% | +140 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,416 | 5,596 | -820 | 659 | 794 | 0.44% | +135 |
| ROCKWELL AUTOMATION INC(ROK) | 1,707 | 1,707 | 0 | 441 | 567 | 0.32% | +126 |
| ALPHABET INC(GOOG) | 4,854 | 4,955 | +101 | 758 | 879 | 0.49% | +121 |
| CROWDSTRIKE HLDGS INC(CRWD) | 605 | 630 | +25 | 213 | 321 | 0.18% | +108 |
| COHERENT CORP(COHR) | 3,898 | 3,898 | 0 | 253 | 348 | 0.19% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 9,180 | 8,050 | -1,130 | 2,252 | 2,334 | 1.31% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,716 | 1,723 | +7 | 427 | 508 | 0.28% | +81 |
| DISNEY WALT CO(DIS) | 3,135 | 3,134 | -1 | 309 | 389 | 0.22% | +79 |
| INTUIT(INTU) | 462 | 460 | -2 | 284 | 362 | 0.20% | +79 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,332 | 5,251 | -81 | 328 | 406 | 0.23% | +78 |
| CATERPILLAR INC(CAT) | 1,167 | 1,167 | 0 | 385 | 453 | 0.25% | +68 |
| SCHWAB CHARLES CORP(SCHW) | 4,623 | 4,705 | +82 | 362 | 429 | 0.24% | +67 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,713 | 7,870 | +157 | 778 | 845 | 0.47% | +67 |
| BANK AMERICA CORP | 9,073 | 9,363 | +290 | 379 | 443 | 0.25% | +64 |
| META PLATFORMS INC(META) | 1,007 | 873 | -134 | 580 | 644 | 0.36% | +64 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,739 | 1,689 | -50 | 360 | 410 | 0.23% | +50 |
| EXACT SCIENCES CORP(EXK) | 5,000 | 5,000 | 0 | 216 | 266 | 0.15% | +49 |
| GLOBAL X FDS US INFR DEV ETF | 7,812 | 7,858 | +46 | 295 | 342 | 0.19% | +48 |
| PNC FINL SVCS GROUP INC(PNC) | 3,624 | 3,642 | +18 | 637 | 679 | 0.38% | +42 |
| ALPHABET INC(GOOG) | 1,602 | 1,642 | +40 | 248 | 289 | 0.16% | +42 |
| NORWOOD FINANCIAL CORP | 23,528 | 23,528 | 0 | 569 | 607 | 0.34% | +38 |
| WALMART INC(WMT) | 3,136 | 3,182 | +46 | 275 | 311 | 0.17% | +36 |
| BLACKSTONE INC(BX) | 3,075 | 3,075 | 0 | 430 | 460 | 0.26% | +30 |
| WELLS FARGO CO NEW(WFC) | 3,619 | 3,599 | -20 | 260 | 288 | 0.16% | +29 |
| VANGUARD ADMIRAL FDS INC | 5,962 | 5,962 | 0 | 575 | 604 | 0.34% | +28 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 196,559 | 192,333 | -4,226 | 10,420 | 10,446 | 5.84% | +26 |
| CHENIERE ENERGY INC(LNG) | 2,024 | 2,027 | +3 | 468 | 493 | 0.28% | +25 |
| RTX CORPORATION(RTX) | 1,541 | 1,565 | +24 | 204 | 228 | 0.13% | +24 |
| CSX CORP(CSX) | 8,906 | 8,701 | -205 | 262 | 284 | 0.16% | +22 |
| SPDR GOLD TR(GLD) | 1,123 | 1,123 | 0 | 324 | 342 | 0.19% | +19 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 10,797 | +10,797 | 0 | 18 | 0.01% | +18 |
| DEERE & CO(DE) | 442 | 443 | +1 | 208 | 225 | 0.13% | +18 |
| AKEBIA THERAPEUTICS INC | 10,000 | 10,000 | 0 | 19 | 36 | 0.02% | +17 |
| HONEYWELL INTL INC(HON) | 1,380 | 1,320 | -60 | 292 | 307 | 0.17% | +15 |
| AT&T INC(T) | 22,852 | 22,843 | -9 | 646 | 661 | 0.37% | +15 |
| PHILIP MORRIS INTL INC(PM) | 1,339 | 1,239 | -100 | 213 | 226 | 0.13% | +13 |
| FORD MTR CO(F) | 12,287 | 12,304 | +17 | 123 | 134 | 0.07% | +10 |
| S&P GLOBAL INC(SPGI) | 500 | 499 | -1 | 254 | 263 | 0.15% | +9 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,161 | 3,196 | +35 | 260 | 269 | 0.15% | +9 |
| GABELLI UTIL TR | 18,138 | 18,138 | 0 | 97 | 105 | 0.06% | +8 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,781 | 2,818 | +37 | 226 | 234 | 0.13% | +8 |
| GABELLI EQUITY TR INC(GAB) | 18,624 | 18,624 | 0 | 103 | 108 | 0.06% | +6 |
| VISA INC(V) | 1,558 | 1,554 | -4 | 546 | 552 | 0.31% | +6 |
| CVS HEALTH CORP(CVS) | 3,556 | 3,573 | +17 | 241 | 246 | 0.14% | +6 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 15,090 | 15,090 | 0 | 130 | 134 | 0.08% | +4 |
| QUALCOMM INC(QCOM) | 1,789 | 1,749 | -40 | 275 | 279 | 0.16% | +4 |
| DANAHER CORPORATION(DHR) | 1,043 | 1,099 | +56 | 214 | 217 | 0.12% | +3 |
| CERAGON NETWORKS LTD | 10,000 | 10,000 | 0 | 24 | 25 | 0.01% | +1 |
| SOUTHERN CO(SO) | 3,156 | 3,156 | 0 | 290 | 290 | 0.16% | -0 |
| FULTON FINL CORP PA(FULT) | 95,241 | 95,438 | +197 | 1,723 | 1,722 | 0.96% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 2,300 | 2,300 | 0 | 570 | 569 | 0.32% | -2 |
| COCA COLA CO(KO) | 4,703 | 4,706 | +3 | 337 | 333 | 0.19% | -4 |
| NEXTERA ENERGY INC(NEE) | 11,005 | 11,154 | +149 | 780 | 774 | 0.43% | -6 |
| COMCAST CORP NEW(CCZ) | 5,705 | 5,703 | -2 | 211 | 204 | 0.11% | -7 |
| EXELON CORP(EXC) | 4,966 | 5,022 | +56 | 229 | 218 | 0.12% | -11 |
| ADOBE INC(ADBE) | 892 | 856 | -36 | 342 | 331 | 0.19% | -11 |
| AUTOZONE INC(AZO) | 110 | 110 | 0 | 419 | 408 | 0.23% | -11 |
| NORTHROP GRUMMAN CORP(NOC) | 1,000 | 1,000 | 0 | 512 | 500 | 0.28% | -12 |
| PROCTER AND GAMBLE CO(PG) | 2,325 | 2,363 | +38 | 396 | 377 | 0.21% | -20 |
| JOHNSON & JOHNSON(JNJ) | 1,611 | 1,616 | +5 | 267 | 247 | 0.14% | -20 |
| MCDONALDS CORP(MCD) | 1,298 | 1,298 | 0 | 405 | 379 | 0.21% | -26 |
| AIR PRODS & CHEMS INC | 2,217 | 2,216 | -1 | 654 | 625 | 0.35% | -29 |
| ARCH CAP GROUP LTD ORD | 6,000 | 6,000 | 0 | 577 | 546 | 0.31% | -31 |
| T-MOBILE US INC(TMUS) | 1,273 | 1,257 | -16 | 340 | 299 | 0.17% | -40 |
| OCEANFIRST FINL CORP(OCFC) | 30,052 | 26,581 | -3,471 | 511 | 468 | 0.26% | -43 |
| MERCK & CO INC(MRK) | 5,677 | 5,798 | +121 | 510 | 459 | 0.26% | -51 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 544 | 473 | -71 | 264 | 211 | 0.12% | -53 |
| ABBVIE INC(ABBV) | 1,758 | 1,641 | -117 | 368 | 305 | 0.17% | -64 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,443 | +5,443 | 0 | 1,627 | 0.91% | +1,627 |
| BECTON DICKINSON & CO(BDX) | 1,616 | 1,645 | +29 | 370 | 283 | 0.16% | -87 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,566 | 13,017 | -1,549 | 661 | 563 | 0.32% | -97 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,519 | 5,500 | -19 | 1,905 | 1,761 | 0.98% | -145 |
| PEPSICO INC(PEP) | 3,075 | 2,384 | -691 | 461 | 315 | 0.18% | -146 |
| APPLE INC(AAPL) | 0 | 9,161 | +9,161 | 0 | 1,880 | 1.05% | +1,880 |