Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 76,209 | +76,209 | 0 | 12,091 | 4.62% | +12,091 |
| VANGUARD INDEX FDS | 86,475 | 87,307 | +832 | 51,673 | 59,963 | 22.91% | +8,290 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 438,625 | 471,779 | +33,154 | 24,094 | 27,309 | 10.43% | +3,215 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 488,464 | 483,697 | -4,767 | 17,477 | 20,638 | 7.89% | +3,161 |
| AMERICAN CENTY ETF TR | 266,876 | 259,185 | -7,691 | 29,482 | 32,336 | 12.35% | +2,854 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,833 | 5,154 | -679 | 1,187 | 2,994 | 1.14% | +1,807 |
| WISDOMTREE TR(WT) | 200,179 | 198,832 | -1,347 | 17,584 | 19,012 | 7.26% | +1,429 |
| MICRON TECHNOLOGY INC(MU) | 1,685 | 1,669 | -16 | 569 | 1,927 | 0.74% | +1,357 |
| ELI LILLY & CO(LLY) | 0 | 4,105 | +4,105 | 0 | 4,923 | 1.88% | +4,923 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,341 | 5,199 | -142 | 529 | 1,549 | 0.59% | +1,020 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,494 | +4,494 | 0 | 768 | 0.29% | +768 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 26,746 | +26,746 | 0 | 764 | 0.29% | +764 |
| AMAZON COM INC(AMZN) | 0 | 18,784 | +18,784 | 0 | 4,477 | 1.71% | +4,477 |
| COHERENT CORP(COHR) | 3,395 | 3,397 | +2 | 809 | 1,340 | 0.51% | +531 |
| PNC FINL SVCS GROUP INC(PNC) | 13,269 | 13,280 | +11 | 2,761 | 3,270 | 1.25% | +508 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,077 | +5,077 | 0 | 3,791 | 1.45% | +3,791 |
| CATERPILLAR INC(CAT) | 1,171 | 1,175 | +4 | 829 | 1,251 | 0.48% | +422 |
| MICROSOFT CORP(MSFT) | 0 | 7,672 | +7,672 | 0 | 2,862 | 1.09% | +2,862 |
| NVIDIA CORPORATION(NVDA) | 15,964 | 15,809 | -155 | 2,784 | 3,163 | 1.21% | +379 |
| PEOPLES FINL SVCS CORP | 28,655 | 28,655 | 0 | 1,528 | 1,902 | 0.73% | +374 |
| APPLIED MATLS INC | 954 | 950 | -4 | 326 | 687 | 0.26% | +361 |
| FULTON FINL CORP PA(FULT) | 86,956 | 86,608 | -348 | 1,769 | 2,095 | 0.80% | +326 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 414 | +414 | 0 | 316 | 0.12% | +316 |
| CORNING INC(GLW) | 0 | 1,198 | +1,198 | 0 | 306 | 0.12% | +306 |
| VANGUARD INDEX FDS | 4,491 | 19,716 | +15,225 | 1,290 | 1,589 | 0.61% | +299 |
| APPLE INC(AAPL) | 0 | 8,843 | +8,843 | 0 | 2,559 | 0.98% | +2,559 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,148 | +8,148 | 0 | 2,667 | 1.02% | +2,667 |
| ISHARES TR FUTU AI TECH ETF | 0 | 3,381 | +3,381 | 0 | 258 | 0.10% | +258 |
| ARK ETF TR GENOMIC REV ETF | 0 | 5,964 | +5,964 | 0 | 251 | 0.10% | +251 |
| ALPHABET INC(GOOG) | 0 | 4,668 | +4,668 | 0 | 1,649 | 0.63% | +1,649 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,733 | +2,733 | 0 | 246 | 0.09% | +246 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 2,583 | +2,583 | 0 | 245 | 0.09% | +245 |
| ROCKWELL AUTOMATION INC(ROK) | 1,707 | 1,707 | 0 | 613 | 845 | 0.32% | +232 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 625 | +625 | 0 | 213 | 0.08% | +213 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,154 | +1,154 | 0 | 209 | 0.08% | +209 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,856 | 4,081 | +1,225 | 313 | 522 | 0.20% | +208 |
| 3M CO(MMM) | 0 | 1,256 | +1,256 | 0 | 203 | 0.08% | +203 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 102 | +102 | 0 | 203 | 0.08% | +203 |
| ISHARES TR | 3,834 | 3,834 | 0 | 1,367 | 1,570 | 0.60% | +203 |
| META PLATFORMS INC(META) | 920 | 1,254 | +334 | 526 | 706 | 0.27% | +180 |
| BROADCOM INC(AVGO) | 2,596 | 2,596 | 0 | 804 | 981 | 0.37% | +177 |
| ISHARES TR CORE MSCI EAFE | 4,434 | 5,960 | +1,526 | 401 | 576 | 0.22% | +174 |
| URANIUM ENERGY CORP(UEC) | 0 | 15,442 | +15,442 | 0 | 165 | 0.06% | +165 |
| ALPHABET INC(GOOG) | 1,521 | 1,653 | +132 | 437 | 591 | 0.23% | +153 |
| LUMENTUM HLDGS INC(LITE) | 428 | 528 | +100 | 301 | 453 | 0.17% | +152 |
| ISHARES TR | 2,464 | 2,464 | 0 | 611 | 740 | 0.28% | +129 |
| UNITEDHEALTH GROUP INC(UNH) | 882 | 872 | -10 | 239 | 362 | 0.14% | +124 |
| GE VERNOVA INC(GEV) | 313 | 334 | +21 | 273 | 392 | 0.15% | +119 |
| VANGUARD ADMIRAL FDS INC | 6,308 | 6,076 | -232 | 724 | 836 | 0.32% | +111 |
| CVS HEALTH CORP(CVS) | 3,205 | 3,288 | +83 | 230 | 340 | 0.13% | +110 |
| SPDR GOLD TR(GLD) | 1,121 | 1,606 | +485 | 482 | 592 | 0.23% | +109 |
| QUALCOMM INC(QCOM) | 1,749 | 1,759 | +10 | 225 | 325 | 0.12% | +100 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,636 | 1,674 | +38 | 323 | 418 | 0.16% | +95 |
| F5 INC(FFIV) | 710 | 710 | 0 | 205 | 295 | 0.11% | +90 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,083 | 5,231 | +148 | 476 | 556 | 0.21% | +80 |
| VISA INC(V) | 1,727 | 1,750 | +23 | 522 | 600 | 0.23% | +78 |
| TESLA INC(TSLA) | 1,099 | 1,154 | +55 | 409 | 485 | 0.19% | +77 |
| MERCK & CO INC(MRK) | 10,478 | 10,404 | -74 | 1,260 | 1,337 | 0.51% | +77 |
| BANK OF AMER CORP | 8,956 | 8,977 | +21 | 437 | 512 | 0.20% | +75 |
| GLOBAL X FDS US INFR DEV ETF | 7,651 | 7,835 | +184 | 389 | 462 | 0.18% | +73 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,536 | +5,536 | 0 | 1,271 | 0.49% | +1,271 |
| PROSHARES TR PSHS ULT S&P 500 | 4,593 | 4,593 | 0 | 238 | 309 | 0.12% | +71 |
| CAMECO CORP(CCJ) | 0 | 5,955 | +5,955 | 0 | 607 | 0.23% | +607 |
| NORWOOD FINANCIAL CORP | 23,528 | 23,528 | 0 | 692 | 756 | 0.29% | +64 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,557 | 2,633 | +76 | 288 | 348 | 0.13% | +61 |
| CSX CORP(CSX) | 8,800 | 8,752 | -48 | 361 | 416 | 0.16% | +55 |
| SPX TECHNOLOGIES INC | 1,177 | 1,175 | -2 | 235 | 288 | 0.11% | +53 |
| VANGUARD TAX-MANAGED FDS | 7,117 | 7,118 | +1 | 456 | 507 | 0.19% | +51 |
| ARK ETF TR NEXT GNRTN INTER | 1,904 | 1,904 | 0 | 230 | 276 | 0.11% | +46 |
| ABBVIE INC(ABBV) | 1,231 | 1,242 | +11 | 268 | 313 | 0.12% | +45 |
| GE AEROSPACE(GE) | 800 | 725 | -75 | 227 | 271 | 0.10% | +44 |
| OCEANFIRST FINL CORP(OCFC) | 26,581 | 26,581 | 0 | 480 | 519 | 0.20% | +40 |
| COCA COLA CO(KO) | 5,799 | 5,914 | +115 | 441 | 481 | 0.18% | +40 |
| ILLINOIS TOOL WKS INC(ITW) | 2,302 | 2,358 | +56 | 599 | 638 | 0.24% | +39 |
| ROYAL CARIBBEAN GROUP COM | 761 | 765 | +4 | 209 | 243 | 0.09% | +34 |
| JOHNSON & JOHNSON(JNJ) | 2,029 | 2,075 | +46 | 496 | 527 | 0.20% | +31 |
| VANGUARD WHITEHALL FDS | 2,692 | 2,696 | +4 | 399 | 426 | 0.16% | +27 |
| DEERE & CO(DE) | 433 | 427 | -6 | 244 | 271 | 0.10% | +27 |
| ADOBE INC(ADBE) | 0 | 1,126 | +1,126 | 0 | 231 | 0.09% | +231 |
| DANAHER CORP DEL(DHR) | 1,089 | 1,201 | +112 | 206 | 229 | 0.09% | +22 |
| OCUGEN INC | 0 | 14,000 | +14,000 | 0 | 21 | 0.01% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 445 | 456 | +11 | 213 | 228 | 0.09% | +15 |
| VANGUARD INTL EQUITY INDEX F | 2,431 | 2,431 | 0 | 200 | 215 | 0.08% | +15 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 15,090 | 15,090 | 0 | 130 | 144 | 0.06% | +14 |
| BLACKSTONE INC(BX) | 3,090 | 3,133 | +43 | 355 | 369 | 0.14% | +13 |
| DISNEY WALT CO(DIS) | 3,385 | 3,520 | +135 | 326 | 339 | 0.13% | +13 |
| FORD MTR CO(F) | 12,369 | 11,097 | -1,272 | 143 | 154 | 0.06% | +12 |
| GABELLI UTIL TR | 18,138 | 18,138 | 0 | 110 | 120 | 0.05% | +10 |
| SCHWAB CHARLES CORP(SCHW) | 4,573 | 4,755 | +182 | 430 | 439 | 0.17% | +9 |
| ARCH CAP GROUP LTD ORD | 6,074 | 6,064 | -10 | 583 | 589 | 0.22% | +6 |
| AIR PRODUCTS AND CHEMICALS I | 2,220 | 2,205 | -15 | 645 | 646 | 0.25% | +2 |
| GABELLI EQUITY TR INC(GAB) | 18,624 | 18,624 | 0 | 104 | 105 | 0.04% | +1 |
| GABELLI EQUITY TR INC | 18,630 | 0 | -18,630 | 0 | 0 | — | -0 |
| WELLS FARGO & CO(WFC) | 3,430 | 3,290 | -140 | 273 | 272 | 0.10% | -1 |
| AKEBIA THREAPEUTICS INC | 10,000 | 10,000 | 0 | 14 | 11 | 0.00% | -2 |
| SOUTHERN CO(SO) | 3,166 | 3,166 | 0 | 306 | 303 | 0.12% | -3 |
| ORACLE CORP(ORCL) | 0 | 4,495 | +4,495 | 0 | 659 | 0.25% | +659 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,362 | 3,273 | -89 | 272 | 266 | 0.10% | -7 |
| INNOVIZ TECHNOLOGIES LTD | 10,797 | 0 | -10,797 | 7 | 0 | — | -7 |
| RTX CORPORATION(RTX) | 1,525 | 1,499 | -26 | 294 | 284 | 0.11% | -10 |