Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 264,684 | 267,896 | +3,212 | 23,747 | 25,705 | 18.75% | +1,957 |
| VANGUARD INDEX FDS | 70,205 | 69,898 | -307 | 35,112 | 36,883 | 26.90% | +1,772 |
| AMAZON COM INC(AMZN) | 8,147 | 12,227 | +4,080 | 1,574 | 2,278 | 1.66% | +704 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 60,444 | 60,874 | +430 | 8,810 | 9,376 | 6.84% | +566 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 24,918 | +24,918 | 0 | 449 | 0.33% | +449 |
| UNITEDHEALTH GROUP INC(UNH) | 1,051 | 1,672 | +621 | 535 | 978 | 0.71% | +443 |
| VISA INC(V) | 0 | 1,499 | +1,499 | 0 | 412 | 0.30% | +412 |
| ORACLE CORP(ORCL) | 2,191 | 4,077 | +1,886 | 309 | 695 | 0.51% | +385 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,265 | +5,265 | 0 | 380 | 0.28% | +380 |
| COHERENT CORP(COHR) | 0 | 3,898 | +3,898 | 0 | 347 | 0.25% | +347 |
| AUTOZONE INC(AZO) | 0 | 110 | +110 | 0 | 347 | 0.25% | +347 |
| MICROSOFT CORP(MSFT) | 5,450 | 6,330 | +880 | 2,436 | 2,724 | 1.99% | +288 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,375 | +4,375 | 0 | 284 | 0.21% | +284 |
| GLOBAL PMTS INC(GPN) | 0 | 2,761 | +2,761 | 0 | 283 | 0.21% | +283 |
| DANAHER CORPORATION(DHR) | 0 | 1,003 | +1,003 | 0 | 279 | 0.20% | +279 |
| INTUIT(INTU) | 0 | 447 | +447 | 0 | 278 | 0.20% | +278 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,799 | +1,799 | 0 | 277 | 0.20% | +277 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,735 | +2,735 | 0 | 276 | 0.20% | +276 |
| EXACT SCIENCES CORP(EXK) | 0 | 4,000 | +4,000 | 0 | 272 | 0.20% | +272 |
| T-MOBILE US INC(TMUS) | 0 | 1,298 | +1,298 | 0 | 268 | 0.20% | +268 |
| ISHARES TR FUTU AI TECH ETF | 0 | 7,792 | +7,792 | 0 | 267 | 0.19% | +267 |
| S&P GLOBAL INC(SPGI) | 0 | 503 | +503 | 0 | 260 | 0.19% | +260 |
| WALMART INC(WMT) | 0 | 3,021 | +3,021 | 0 | 244 | 0.18% | +244 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,796 | +1,796 | 0 | 217 | 0.16% | +217 |
| META PLATFORMS INC(META) | 720 | 1,006 | +286 | 363 | 576 | 0.42% | +212 |
| HCA HEALTHCARE INC(HCA) | 0 | 519 | +519 | 0 | 211 | 0.15% | +211 |
| ALPHABET INC(GOOG) | 3,416 | 4,992 | +1,576 | 627 | 835 | 0.61% | +208 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 2,297 | +2,297 | 0 | 207 | 0.15% | +207 |
| EXELON CORP(EXC) | 0 | 5,106 | +5,106 | 0 | 207 | 0.15% | +207 |
| PFIZER INC(PFE) | 0 | 7,007 | +7,007 | 0 | 203 | 0.15% | +203 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,912 | +3,912 | 0 | 202 | 0.15% | +202 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,258 | +2,258 | 0 | 202 | 0.15% | +202 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,997 | 6,428 | -569 | 2,123 | 2,272 | 1.66% | +149 |
| AT&T INC(T) | 19,311 | 22,755 | +3,444 | 369 | 501 | 0.37% | +132 |
| SPDR S&P 500 ETF TR(SPY) | 4,384 | 4,384 | 0 | 2,386 | 2,515 | 1.83% | +129 |
| FULTON FINL CORP PA(FULT) | 96,480 | 96,542 | +62 | 1,638 | 1,750 | 1.28% | +112 |
| NEXTERA ENERGY INC(NEE) | 11,354 | 10,704 | -650 | 804 | 905 | 0.66% | +101 |
| BLACKSTONE INC(BX) | 3,490 | 3,478 | -12 | 432 | 533 | 0.39% | +100 |
| CONSTELLATION ENERGY CORP(CEG) | 1,614 | 1,615 | +1 | 323 | 420 | 0.31% | +97 |
| NORTHROP GRUMMAN CORP(NOC) | 1,000 | 1,000 | 0 | 436 | 528 | 0.39% | +92 |
| AIR PRODS & CHEMS INC | 2,204 | 2,219 | +15 | 569 | 661 | 0.48% | +92 |
| NVIDIA CORPORATION(NVDA) | 8,451 | 9,334 | +883 | 1,044 | 1,133 | 0.83% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 8,977 | 9,032 | +55 | 1,816 | 1,904 | 1.39% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,760 | 1,776 | +16 | 304 | 393 | 0.29% | +88 |
| MCDONALDS CORP(MCD) | 1,365 | 1,420 | +55 | 348 | 432 | 0.32% | +85 |
| CATERPILLAR INC(CAT) | 1,166 | 1,166 | 0 | 388 | 456 | 0.33% | +68 |
| ARCH CAP GROUP LTD ORD | 6,000 | 6,000 | 0 | 605 | 671 | 0.49% | +66 |
| APPLE INC(AAPL) | 9,455 | 8,825 | -630 | 1,991 | 2,056 | 1.50% | +65 |
| MONDELEZ INTL INC(MDLZ) | 6,075 | 6,263 | +188 | 398 | 461 | 0.34% | +64 |
| ABBVIE INC(ABBV) | 1,797 | 1,870 | +73 | 308 | 369 | 0.27% | +61 |
| PNC FINL SVCS GROUP INC(PNC) | 1,998 | 1,998 | 0 | 311 | 369 | 0.27% | +59 |
| ILLINOIS TOOL WKS INC(ITW) | 2,300 | 2,300 | 0 | 545 | 603 | 0.44% | +58 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,939 | 17,683 | -256 | 740 | 794 | 0.58% | +54 |
| NORWOOD FINANCIAL CORP | 23,528 | 23,528 | 0 | 597 | 649 | 0.47% | +52 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,142 | 3,122 | -20 | 232 | 279 | 0.20% | +47 |
| EXXON MOBIL CORP | 30,570 | 30,416 | -154 | 3,519 | 3,565 | 2.60% | +46 |
| JOHNSON & JOHNSON(JNJ) | 2,231 | 2,294 | +63 | 326 | 372 | 0.27% | +46 |
| SOUTHERN CO(SO) | 3,394 | 3,394 | 0 | 263 | 306 | 0.22% | +43 |
| GLOBAL X FDS US INFR DEV ETF | 11,476 | 11,347 | -129 | 425 | 467 | 0.34% | +42 |
| CVS HEALTH CORP(CVS) | 8,497 | 8,635 | +138 | 502 | 543 | 0.40% | +41 |
| PEOPLES FINL SVCS CORP | 28,615 | 28,655 | +40 | 1,303 | 1,343 | 0.98% | +40 |
| COCA COLA CO(KO) | 4,693 | 4,696 | +3 | 299 | 337 | 0.25% | +39 |
| VANGUARD INDEX FDS | 2,544 | 2,480 | -64 | 616 | 654 | 0.48% | +38 |
| VANGUARD ADMIRAL FDS INC | 6,116 | 5,900 | -216 | 601 | 638 | 0.47% | +38 |
| BROADCOM INC(AVGO) | 273 | 2,754 | +2,481 | 438 | 475 | 0.35% | +38 |
| LENNAR CORP(LEN) | 3,000 | 2,572 | -428 | 450 | 482 | 0.35% | +33 |
| SPDR GOLD TR(GLD) | 1,123 | 1,123 | 0 | 241 | 273 | 0.20% | +32 |
| PROCTER AND GAMBLE CO(PG) | 2,512 | 2,494 | -18 | 414 | 432 | 0.32% | +18 |
| VANGUARD MUN BD FDS | 13,880 | 13,924 | +44 | 696 | 712 | 0.52% | +16 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,234 | 8,662 | -572 | 711 | 726 | 0.53% | +15 |
| ISHARES TR | 4,321 | 4,353 | +32 | 460 | 473 | 0.34% | +12 |
| COMCAST CORP NEW(CCZ) | 6,214 | 6,065 | -149 | 243 | 253 | 0.18% | +10 |
| SPDR SER TR ST NUVE HIGH ETF | 11,990 | 11,990 | 0 | 305 | 315 | 0.23% | +10 |
| CSX CORP(CSX) | 8,549 | 8,556 | +7 | 286 | 295 | 0.22% | +9 |
| CHENIERE ENERGY INC(LNG) | 1,673 | 1,676 | +3 | 293 | 301 | 0.22% | +9 |
| PIMCO ETF TR INTER MUN BD ACT | 9,539 | 9,539 | 0 | 497 | 505 | 0.37% | +9 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 15,090 | 15,090 | 0 | 123 | 131 | 0.10% | +7 |
| GABELLI EQUITY TR INC(GAB) | 18,624 | 18,624 | 0 | 97 | 102 | 0.07% | +5 |
| ISHARES TR | 1,050 | 979 | -71 | 213 | 216 | 0.16% | +3 |
| CERAGON NETWORKS LTD | 10,000 | 10,000 | 0 | 25 | 27 | 0.02% | +2 |
| BECTON DICKINSON & CO(BDX) | 1,665 | 1,621 | -44 | 389 | 391 | 0.29% | +2 |
| AKEBIA THERAPEUTICS INC | 12,000 | 10,000 | -2,000 | 12 | 13 | 0.01% | +1 |
| GABELLI UTIL TR | 0 | 18,140 | +18,140 | 0 | 0 | 0.00% | 0 |
| DISNEY WALT CO(DIS) | 3,088 | 3,180 | +92 | 307 | 306 | 0.22% | -1 |
| PEPSICO INC(PEP) | 2,761 | 2,660 | -101 | 455 | 452 | 0.33% | -3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 557 | 555 | -2 | 261 | 258 | 0.19% | -3 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,067 | 5,978 | -89 | 984 | 981 | 0.72% | -3 |
| FISERV INC(FISV) | 1,744 | 1,413 | -331 | 260 | 254 | 0.19% | -6 |
| BANK AMERICA CORP | 9,053 | 8,844 | -209 | 360 | 351 | 0.26% | -9 |
| HONEYWELL INTL INC(HON) | 1,357 | 1,348 | -9 | 290 | 279 | 0.20% | -11 |
| ROCKWELL AUTOMATION INC(ROK) | 1,707 | 1,707 | 0 | 470 | 458 | 0.33% | -12 |
| GABELLI UTIL TR | 18,138 | 18,138 | 0 | 107 | 94 | 0.07% | -13 |
| CAMECO CORP(CCJ) | 10,830 | 10,830 | 0 | 533 | 517 | 0.38% | -16 |
| WELLS FARGO CO NEW(WFC) | 3,684 | 3,555 | -129 | 219 | 201 | 0.15% | -18 |
| ICON PLC(ICLR) | 751 | 749 | -2 | 235 | 215 | 0.16% | -20 |
| FORD MTR CO(F) | 12,220 | 12,235 | +15 | 153 | 129 | 0.09% | -24 |
| MERCK & CO INC(MRK) | 3,430 | 3,498 | +68 | 425 | 397 | 0.29% | -27 |
| ARK ETF TR AUTNMUS TECHNLGY | 6,866 | 5,755 | -1,111 | 378 | 351 | 0.26% | -28 |
| CARNIVAL CORP | 32,839 | 31,472 | -1,367 | 615 | 582 | 0.42% | -33 |
| ALPHABET INC(GOOG) | 1,680 | 1,633 | -47 | 306 | 271 | 0.20% | -35 |