Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 70,205 | 69,898 | -307 | $35.11M | $36.88M | 26.90% | +$1.77M |
| American Centy Etf TrUS SML CP VALU | 264,684 | 267,896 | +3,212 | $23.75M | $25.70M | 18.75% | +$1.96M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 60,444 | 60,874 | +430 | $8.81M | $9.38M | 6.84% | +$566.1K |
| Eli Lilly and Company(LLY) | 4,040 | 4,079 | +39 | $3.66M | $3.61M | 2.64% | -$44.0K |
| Exxon Mobil Corp | 30,570 | 30,416 | -154 | $3.52M | $3.57M | 2.60% | +$46.1K |
| Microsoft Corporation(MSFT) | 5,450 | 6,330 | +880 | $2.44M | $2.72M | 1.99% | +$287.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,384 | 4,384 | 0 | $2.39M | $2.52M | 1.83% | +$129.1K |
| Amazon.com, Inc.(AMZN) | 8,147 | 12,227 | +4,080 | $1.57M | $2.28M | 1.66% | +$703.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,997 | 6,428 | -569 | $2.12M | $2.27M | 1.66% | +$149.2K |
| Apple Inc.(AAPL) | 9,455 | 8,825 | -630 | $1.99M | $2.06M | 1.50% | +$64.8K |
| Arthur J. Gallagher & Co.(AJG) | 8,020 | 7,020 | -1,000 | $2.08M | $1.98M | 1.44% | -$104.4K |
| JPMorgan Chase & Co.(JPM) | 8,977 | 9,032 | +55 | $1.82M | $1.90M | 1.39% | +$88.8K |
| Fulton Financial Corporation(FULT) | 96,480 | 96,542 | +62 | $1.64M | $1.75M | 1.28% | +$112.1K |
| Chevron Corporation(CVX) | 10,541 | 10,448 | -93 | $1.65M | $1.54M | 1.12% | -$110.0K |
| Peoples Financial Services Corp.(PFIS) | 28,615 | 28,655 | +40 | $1.30M | $1.34M | 0.98% | +$40.2K |
| NVIDIA Corporation(NVDA) | 8,451 | 9,334 | +883 | $1.04M | $1.13M | 0.83% | +$89.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,067 | 5,978 | -89 | $984.1K | $980.9K | 0.72% | -$3.3K |
| UnitedHealth Group Incorporated(UNH) | 1,051 | 1,672 | +621 | $535.1K | $977.7K | 0.71% | +$442.6K |
| NextEra Energy, Inc.(NEE) | 11,354 | 10,704 | -650 | $804.0K | $904.8K | 0.66% | +$100.9K |
| Alphabet Inc.CL C(GOOG) | 3,416 | 4,992 | +1,576 | $626.5K | $834.6K | 0.61% | +$208.0K |
| Verizon Communications Inc.(VZ) | 17,939 | 17,683 | -256 | $739.8K | $794.1K | 0.58% | +$54.3K |
| Boston Scientific Corporation(BSX) | 9,234 | 8,662 | -572 | $711.1K | $725.9K | 0.53% | +$14.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,880 | 13,924 | +44 | $695.5K | $711.8K | 0.52% | +$16.3K |
| Oracle Corporation(ORCL) | 2,191 | 4,077 | +1,886 | $309.4K | $694.7K | 0.51% | +$385.3K |
| Arch Cap Group Ltd ORD | 6,000 | 6,000 | 0 | $605.3K | $671.3K | 0.49% | +$65.9K |
| Air Prods & Chems Inc | 2,204 | 2,219 | +15 | $568.7K | $660.7K | 0.48% | +$91.9K |
| Vanguard Index FdsMID CAP ETF | 2,544 | 2,480 | -64 | $615.8K | $654.3K | 0.48% | +$38.5K |
| Norwood Financial Corp.(NWFL) | 23,528 | 23,528 | 0 | $597.1K | $648.9K | 0.47% | +$51.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 6,116 | 5,900 | -216 | $600.6K | $638.3K | 0.47% | +$37.6K |
| Illinois Tool Works Inc.(ITW) | 2,300 | 2,300 | 0 | $545.0K | $602.8K | 0.44% | +$57.8K |
| Carnival CorpUNIT 99 99 9999 | 32,839 | 31,472 | -1,367 | $614.7K | $581.6K | 0.42% | -$33.1K |
| Meta Platforms, Inc.CL A(META) | 720 | 1,006 | +286 | $363.2K | $575.6K | 0.42% | +$212.4K |
| OceanFirst Financial Corp.(OCFC) | 52,549 | 29,981 | -22,568 | $835.0K | $557.4K | 0.41% | -$277.7K |
| CVS Health Corporation(CVS) | 8,497 | 8,635 | +138 | $501.8K | $543.0K | 0.40% | +$41.2K |
| Blackstone Inc.(BX) | 3,490 | 3,478 | -12 | $432.0K | $532.5K | 0.39% | +$100.5K |
| Northrop Grumman Corporation(NOC) | 1,000 | 1,000 | 0 | $435.9K | $528.1K | 0.39% | +$92.1K |
| Cameco Corporation(CCJ) | 10,830 | 10,830 | 0 | $532.8K | $517.2K | 0.38% | -$15.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 9,539 | 9,539 | 0 | $496.6K | $505.4K | 0.37% | +$8.8K |
| AT&T Inc.(T) | 19,311 | 22,755 | +3,444 | $369.0K | $500.6K | 0.37% | +$131.6K |
| Lennar CorporationCL A(LEN) | 3,000 | 2,572 | -428 | $449.6K | $482.2K | 0.35% | +$32.6K |
| Broadcom Inc.(AVGO) | 273 | 2,754 | +2,481 | $437.5K | $475.1K | 0.35% | +$37.6K |
| Ishares TrNATIONAL MUN ETF | 4,321 | 4,353 | +32 | $460.4K | $472.8K | 0.34% | +$12.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 11,476 | 11,347 | -129 | $424.8K | $467.0K | 0.34% | +$42.2K |
| Mondelez International, Inc.CL A(MDLZ) | 6,075 | 6,263 | +188 | $397.5K | $461.4K | 0.34% | +$63.8K |
| Rockwell Automation, Inc.(ROK) | 1,707 | 1,707 | 0 | $469.9K | $458.3K | 0.33% | -$11.6K |
| Caterpillar Inc.(CAT) | 1,166 | 1,166 | 0 | $388.3K | $456.1K | 0.33% | +$67.8K |
| PepsiCo, Inc.(PEP) | 2,761 | 2,660 | -101 | $455.3K | $452.4K | 0.33% | -$3.0K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 24,918 | +24,918 | $0 | $449.0K | 0.33% | +$449.0K |
| McDonald's Corporation(MCD) | 1,365 | 1,420 | +55 | $347.9K | $432.4K | 0.32% | +$84.6K |
| The Procter & Gamble Company(PG) | 2,512 | 2,494 | -18 | $414.3K | $431.9K | 0.32% | +$17.6K |
| Constellation Energy Corporation(CEG) | 1,614 | 1,615 | +1 | $323.2K | $420.1K | 0.31% | +$96.8K |
| Visa Inc.CL A(V) | 0 | 1,499 | +1,499 | $0 | $412.1K | 0.30% | +$412.1K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 5,447 | 4,043 | -1,404 | $505.0K | $399.5K | 0.29% | -$105.5K |
| Merck & Co., Inc.(MRK) | 3,430 | 3,498 | +68 | $424.6K | $397.2K | 0.29% | -$27.4K |
| International Business Machines Corporation(IBM) | 1,760 | 1,776 | +16 | $304.3K | $392.6K | 0.29% | +$88.3K |
| Becton, Dickinson and Company(BDX) | 1,665 | 1,621 | -44 | $389.1K | $390.8K | 0.29% | +$1.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 5,265 | +5,265 | $0 | $379.7K | 0.28% | +$379.7K |
| Johnson & Johnson(JNJ) | 2,231 | 2,294 | +63 | $326.1K | $371.8K | 0.27% | +$45.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,998 | 1,998 | 0 | $310.6K | $369.3K | 0.27% | +$58.7K |
| AbbVie Inc.(ABBV) | 1,797 | 1,870 | +73 | $308.3K | $369.2K | 0.27% | +$60.9K |
| Bank America Corp | 9,053 | 8,844 | -209 | $360.0K | $350.9K | 0.26% | -$9.1K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 6,866 | 5,755 | -1,111 | $378.2K | $350.6K | 0.26% | -$27.7K |
| Coherent Corp.(COHR) | 0 | 3,898 | +3,898 | $0 | $346.6K | 0.25% | +$346.6K |
| AutoZone, Inc.(AZO) | 0 | 110 | +110 | $0 | $346.5K | 0.25% | +$346.5K |
| Adobe Inc.(ADBE) | 685 | 657 | -28 | $380.5K | $340.2K | 0.25% | -$40.4K |
| The Coca-Cola Company(KO) | 4,693 | 4,696 | +3 | $298.7K | $337.5K | 0.25% | +$38.8K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 11,990 | 11,990 | 0 | $305.0K | $315.0K | 0.23% | +$10.0K |
| The Southern Company(SO) | 3,394 | 3,394 | 0 | $263.3K | $306.0K | 0.22% | +$42.8K |
| The Walt Disney Company(DIS) | 3,088 | 3,180 | +92 | $306.6K | $305.8K | 0.22% | -$794 |
| QUALCOMM Incorporated(QCOM) | 1,802 | 1,780 | -22 | $359.0K | $302.8K | 0.22% | -$56.2K |
| Cheniere Energy, Inc.(LNG) | 1,673 | 1,676 | +3 | $292.6K | $301.4K | 0.22% | +$8.8K |
| Global X FdsMILLENNIAL CONSU MILLE CONSU ETF | 10,113 | 7,069 | -3,044 | $389.2K | $296.3K | 0.22% | -$92.9K |
| CSX Corporation(CSX) | 8,549 | 8,556 | +7 | $286.0K | $295.4K | 0.22% | +$9.5K |
| The Charles Schwab Corporation(SCHW) | 0 | 4,375 | +4,375 | $0 | $283.5K | 0.21% | +$283.5K |
| Global Payments Inc.(GPN) | 0 | 2,761 | +2,761 | $0 | $282.8K | 0.21% | +$282.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,637 | 4,711 | -1,926 | $374.5K | $279.0K | 0.20% | -$95.4K |
| Danaher Corporation(DHR) | 0 | 1,003 | +1,003 | $0 | $278.9K | 0.20% | +$278.9K |
| Honeywell International Inc.(HON) | 1,357 | 1,348 | -9 | $289.8K | $278.6K | 0.20% | -$11.1K |
| Public Service Enterprise Group Incorporated(PEG) | 3,142 | 3,122 | -20 | $231.6K | $278.5K | 0.20% | +$46.9K |
| Intuit Inc.(INTU) | 0 | 447 | +447 | $0 | $277.6K | 0.20% | +$277.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 1,799 | +1,799 | $0 | $276.5K | 0.20% | +$276.5K |
| Akamai Technologies, Inc.(AKAM) | 0 | 2,735 | +2,735 | $0 | $276.1K | 0.20% | +$276.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,123 | 1,123 | 0 | $241.5K | $273.0K | 0.20% | +$31.5K |
| Endeavour Silver Corp.(EXK) | 0 | 4,000 | +4,000 | $0 | $272.5K | 0.20% | +$272.5K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 14,122 | 10,592 | -3,530 | $331.6K | $271.1K | 0.20% | -$60.4K |
| Alphabet Inc.CL A(GOOG) | 1,680 | 1,633 | -47 | $306.0K | $270.8K | 0.20% | -$35.2K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,298 | +1,298 | $0 | $267.9K | 0.20% | +$267.9K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 11,091 | 7,792 | -3,299 | $368.1K | $266.8K | 0.19% | -$101.3K |
| S&P Global Inc.(SPGI) | 0 | 503 | +503 | $0 | $259.9K | 0.19% | +$259.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 557 | 555 | -2 | $261.1K | $258.1K | 0.19% | -$3.0K |
| Fiserv, Inc.(FISV) | 1,744 | 1,413 | -331 | $259.9K | $253.8K | 0.19% | -$6.1K |
| Comcast Holdings ZONESCL A(CCZ) | 6,214 | 6,065 | -149 | $243.3K | $253.4K | 0.18% | +$10.0K |
| Walmart Inc.(WMT) | 0 | 3,021 | +3,021 | $0 | $244.0K | 0.18% | +$244.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 1,796 | +1,796 | $0 | $217.5K | 0.16% | +$217.5K |
| Ishares TrRUSSELL 2000 ETF | 1,050 | 979 | -71 | $213.0K | $216.3K | 0.16% | +$3.3K |
| ICON Public Limited CompanySHS(ICLR) | 751 | 749 | -2 | $235.4K | $215.2K | 0.16% | -$20.2K |
| HCA Healthcare, Inc.(HCA) | 0 | 519 | +519 | $0 | $210.9K | 0.15% | +$210.9K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 2,297 | +2,297 | $0 | $207.1K | 0.15% | +$207.1K |
| Exelon Corporation(EXC) | 0 | 5,106 | +5,106 | $0 | $207.1K | 0.15% | +$207.1K |
| Pfizer Inc.(PFE) | 0 | 7,007 | +7,007 | $0 | $202.8K | 0.15% | +$202.8K |