Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 65,328 | 65,569 | +241 | $33.57M | $37.25M | 20.83% | +$3.67M |
| American Centy Etf TrUS SML CP VALU | 271,634 | 276,263 | +4,629 | $23.68M | $25.17M | 14.08% | +$1.49M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 177,336 | 182,625 | +5,289 | $14.16M | $15.29M | 8.55% | +$1.13M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 471,548 | 470,016 | -1,532 | $12.76M | $14.10M | 7.88% | +$1.34M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 196,559 | 192,333 | -4,226 | $10.42M | $10.45M | 5.84% | +$26.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 65,166 | 65,968 | +802 | $9.51M | $8.89M | 4.97% | -$623.1K |
| Amazon.com, Inc.(AMZN) | 18,478 | 18,533 | +55 | $3.52M | $4.07M | 2.27% | +$550.3K |
| Ishares TrNATIONAL MUN ETF | 0 | 32,528 | +32,528 | $0 | $3.40M | 1.90% | +$3.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,309 | 5,311 | +2 | $2.97M | $3.28M | 1.84% | +$311.5K |
| Eli Lilly and Company(LLY) | 4,149 | 4,122 | -27 | $3.43M | $3.21M | 1.80% | -$213.5K |
| Exxon Mobil Corp | 29,720 | 29,722 | +2 | $3.53M | $3.20M | 1.79% | -$330.6K |
| Microsoft Corporation(MSFT) | 6,672 | 6,433 | -239 | $2.50M | $3.20M | 1.79% | +$695.4K |
| JPMorgan Chase & Co.(JPM) | 9,180 | 8,050 | -1,130 | $2.25M | $2.33M | 1.31% | +$82.1K |
| Apple Inc.(AAPL) | 9,203 | 9,161 | -42 | $2.04M | $1.88M | 1.05% | -$164.7K |
| NVIDIA Corporation(NVDA) | 9,670 | 11,425 | +1,755 | $1.05M | $1.80M | 1.01% | +$756.9K |
| Arthur J. Gallagher & Co.(AJG) | 5,519 | 5,500 | -19 | $1.91M | $1.76M | 0.98% | -$144.7K |
| Fulton Financial Corporation(FULT) | 95,241 | 95,438 | +197 | $1.72M | $1.72M | 0.96% | -$1.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,436 | 5,443 | +7 | $1.70M | $1.63M | 0.91% | -$69.4K |
| Chevron Corporation(CVX) | 10,113 | 10,107 | -6 | $1.69M | $1.45M | 0.81% | -$244.6K |
| Peoples Financial Services Corp.(PFIS) | 28,655 | 28,655 | 0 | $1.27M | $1.41M | 0.79% | +$140.4K |
| Vanguard Index FdsMID CAP ETF | 2,424 | 4,043 | +1,619 | $626.9K | $1.13M | 0.63% | +$504.5K |
| Alphabet Inc.CL C(GOOG) | 4,854 | 4,955 | +101 | $758.4K | $879.0K | 0.49% | +$120.6K |
| Oracle Corporation(ORCL) | 3,992 | 3,992 | 0 | $558.1K | $872.8K | 0.49% | +$314.6K |
| Boston Scientific Corporation(BSX) | 7,713 | 7,870 | +157 | $778.1K | $845.3K | 0.47% | +$67.2K |
| Advanced Micro Devices, Inc.(AMD) | 6,416 | 5,596 | -820 | $659.2K | $794.1K | 0.44% | +$134.9K |
| NextEra Energy, Inc.(NEE) | 11,005 | 11,154 | +149 | $780.1K | $774.3K | 0.43% | -$5.9K |
| Broadcom Inc.(AVGO) | 2,585 | 2,768 | +183 | $432.8K | $763.1K | 0.43% | +$330.3K |
| Carnival CorpUNIT 99 99 9999 | 25,598 | 25,967 | +369 | $499.9K | $730.2K | 0.41% | +$230.3K |
| Cameco Corporation(CCJ) | 10,680 | 9,280 | -1,400 | $439.6K | $688.9K | 0.39% | +$249.3K |
| The PNC Financial Services Group, Inc.(PNC) | 3,624 | 3,642 | +18 | $637.0K | $678.9K | 0.38% | +$41.9K |
| AT&T Inc.(T) | 22,852 | 22,843 | -9 | $646.3K | $661.1K | 0.37% | +$14.8K |
| Meta Platforms, Inc.CL A(META) | 1,007 | 873 | -134 | $580.3K | $644.2K | 0.36% | +$63.9K |
| Air Prods & Chems Inc | 2,217 | 2,216 | -1 | $653.8K | $625.0K | 0.35% | -$28.8K |
| Norwood Financial Corp.(NWFL) | 23,528 | 23,528 | 0 | $568.7K | $606.6K | 0.34% | +$37.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 5,962 | 5,962 | 0 | $575.4K | $603.6K | 0.34% | +$28.1K |
| Illinois Tool Works Inc.(ITW) | 2,300 | 2,300 | 0 | $570.4K | $568.7K | 0.32% | -$1.7K |
| Rockwell Automation, Inc.(ROK) | 1,707 | 1,707 | 0 | $441.1K | $567.0K | 0.32% | +$126.0K |
| Verizon Communications Inc.(VZ) | 14,566 | 13,017 | -1,549 | $660.7K | $563.3K | 0.32% | -$97.4K |
| Visa Inc.CL A(V) | 1,558 | 1,554 | -4 | $546.0K | $551.7K | 0.31% | +$5.7K |
| Arch Cap Group Ltd ORD | 6,000 | 6,000 | 0 | $577.1K | $546.3K | 0.31% | -$30.8K |
| Constellation Energy Corporation(CEG) | 1,616 | 1,625 | +9 | $325.8K | $524.5K | 0.29% | +$198.7K |
| International Business Machines Corporation(IBM) | 1,716 | 1,723 | +7 | $426.6K | $508.1K | 0.28% | +$81.5K |
| Northrop Grumman Corporation(NOC) | 1,000 | 1,000 | 0 | $512.0K | $500.0K | 0.28% | -$12.0K |
| Cheniere Energy, Inc.(LNG) | 2,024 | 2,027 | +3 | $468.4K | $493.5K | 0.28% | +$25.1K |
| OceanFirst Financial Corp.(OCFC) | 30,052 | 26,581 | -3,471 | $511.2K | $468.1K | 0.26% | -$43.1K |
| Blackstone Inc.(BX) | 3,075 | 3,075 | 0 | $429.8K | $460.0K | 0.26% | +$30.1K |
| Merck & Co., Inc.(MRK) | 5,677 | 5,798 | +121 | $509.6K | $458.9K | 0.26% | -$50.6K |
| Caterpillar Inc.(CAT) | 1,167 | 1,167 | 0 | $384.8K | $453.0K | 0.25% | +$68.3K |
| Bank America Corp | 9,073 | 9,363 | +290 | $378.6K | $443.1K | 0.25% | +$64.5K |
| The Charles Schwab Corporation(SCHW) | 4,623 | 4,705 | +82 | $361.9K | $429.3K | 0.24% | +$67.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,739 | 1,689 | -50 | $360.4K | $410.2K | 0.23% | +$49.8K |
| AutoZone, Inc.(AZO) | 110 | 110 | 0 | $419.4K | $408.3K | 0.23% | -$11.1K |
| Marvell Technology, Inc.(MRVL) | 5,332 | 5,251 | -81 | $328.3K | $406.4K | 0.23% | +$78.1K |
| The Walt Disney Company(DIS) | 3,135 | 3,134 | -1 | $309.4K | $388.6K | 0.22% | +$79.2K |
| McDonald's Corporation(MCD) | 1,298 | 1,298 | 0 | $405.5K | $379.3K | 0.21% | -$26.2K |
| The Procter & Gamble Company(PG) | 2,325 | 2,363 | +38 | $396.3K | $376.5K | 0.21% | -$19.7K |
| Intuit Inc.(INTU) | 462 | 460 | -2 | $283.7K | $362.3K | 0.20% | +$78.6K |
| Tesla, Inc.(TSLA) | 0 | 1,128 | +1,128 | $0 | $358.3K | 0.20% | +$358.3K |
| Coherent Corp.(COHR) | 3,898 | 3,898 | 0 | $253.1K | $347.7K | 0.19% | +$94.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,812 | 7,858 | +46 | $294.8K | $342.5K | 0.19% | +$47.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,123 | 1,123 | 0 | $323.6K | $342.3K | 0.19% | +$18.7K |
| The Coca-Cola Company(KO) | 4,703 | 4,706 | +3 | $336.8K | $333.0K | 0.19% | -$3.9K |
| Adobe Inc.(ADBE) | 892 | 856 | -36 | $342.1K | $331.2K | 0.19% | -$10.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 605 | 630 | +25 | $213.3K | $320.9K | 0.18% | +$107.6K |
| PepsiCo, Inc.(PEP) | 3,075 | 2,384 | -691 | $461.0K | $314.8K | 0.18% | -$146.2K |
| Walmart Inc.(WMT) | 3,136 | 3,182 | +46 | $275.3K | $311.1K | 0.17% | +$35.8K |
| UnitedHealth Group Incorporated(UNH) | 1,317 | 986 | -331 | $690.0K | $307.5K | 0.17% | -$382.5K |
| Honeywell International Inc.(HON) | 1,380 | 1,320 | -60 | $292.2K | $307.4K | 0.17% | +$15.2K |
| AbbVie Inc.(ABBV) | 1,758 | 1,641 | -117 | $368.3K | $304.7K | 0.17% | -$63.6K |
| T-Mobile US, Inc.(TMUS) | 1,273 | 1,257 | -16 | $339.5K | $299.5K | 0.17% | -$40.0K |
| Royal Caribbean Group COM | 0 | 933 | +933 | $0 | $292.1K | 0.16% | +$292.1K |
| The Southern Company(SO) | 3,156 | 3,156 | 0 | $290.2K | $289.8K | 0.16% | -$378 |
| Alphabet Inc.CL A(GOOG) | 1,602 | 1,642 | +40 | $247.7K | $289.4K | 0.16% | +$41.6K |
| Wells Fargo & Company(WFC) | 3,619 | 3,599 | -20 | $259.8K | $288.4K | 0.16% | +$28.5K |
| CSX Corporation(CSX) | 8,906 | 8,701 | -205 | $262.1K | $283.9K | 0.16% | +$21.8K |
| Becton, Dickinson and Company(BDX) | 1,616 | 1,645 | +29 | $370.2K | $283.4K | 0.16% | -$86.8K |
| QUALCOMM Incorporated(QCOM) | 1,789 | 1,749 | -40 | $274.8K | $278.6K | 0.16% | +$3.8K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 0 | 1,875 | +1,875 | $0 | $276.8K | 0.15% | +$276.8K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 0 | 3,026 | +3,026 | $0 | $269.8K | 0.15% | +$269.8K |
| Public Service Enterprise Group Incorporated(PEG) | 3,161 | 3,196 | +35 | $260.1K | $269.0K | 0.15% | +$8.9K |
| Endeavour Silver Corp.(EXK) | 5,000 | 5,000 | 0 | $216.4K | $265.7K | 0.15% | +$49.3K |
| S&P Global Inc.(SPGI) | 500 | 499 | -1 | $254.1K | $263.1K | 0.15% | +$9.1K |
| GE Aerospace(GE) | 0 | 971 | +971 | $0 | $249.9K | 0.14% | +$249.9K |
| Johnson & Johnson(JNJ) | 1,611 | 1,616 | +5 | $267.2K | $246.9K | 0.14% | -$20.4K |
| CVS Health Corporation(CVS) | 3,556 | 3,573 | +17 | $240.9K | $246.4K | 0.14% | +$5.5K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 2,781 | 2,818 | +37 | $225.5K | $233.7K | 0.13% | +$8.2K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 0 | 4,338 | +4,338 | $0 | $228.8K | 0.13% | +$228.8K |
| RTX Corporation(RTX) | 1,541 | 1,565 | +24 | $204.1K | $228.5K | 0.13% | +$24.3K |
| Philip Morris International Inc.(PM) | 1,339 | 1,239 | -100 | $212.5K | $225.7K | 0.13% | +$13.2K |
| Deere & Company(DE) | 442 | 443 | +1 | $207.6K | $225.1K | 0.13% | +$17.5K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 2,297 | +2,297 | $0 | $224.5K | 0.13% | +$224.5K |
| Exelon Corporation(EXC) | 4,966 | 5,022 | +56 | $228.9K | $218.1K | 0.12% | -$10.8K |
| Danaher Corporation(DHR) | 1,043 | 1,099 | +56 | $213.8K | $217.1K | 0.12% | +$3.3K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 0 | 4,214 | +4,214 | $0 | $211.7K | 0.12% | +$211.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 544 | 473 | -71 | $263.7K | $210.6K | 0.12% | -$53.2K |
| F5, Inc.(FFIV) | 0 | 710 | +710 | $0 | $209.0K | 0.12% | +$209.0K |
| Micron Technology, Inc.(MU) | 0 | 1,663 | +1,663 | $0 | $205.0K | 0.11% | +$205.0K |
| Comcast Holdings ZONESCL A(CCZ) | 5,705 | 5,703 | -2 | $210.5K | $203.5K | 0.11% | -$7.0K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 15,090 | 15,090 | 0 | $129.8K | $134.2K | 0.08% | +$4.4K |
| Ford Motor Company(F) | 12,287 | 12,304 | +17 | $123.2K | $133.5K | 0.07% | +$10.3K |