Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 65,569 | 65,576 | +7 | $37.25M | $40.16M | 19.98% | +$2.91M |
| American Centy Etf TrUS SML CP VALU | 276,263 | 274,705 | -1,558 | $25.17M | $27.34M | 13.60% | +$2.17M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 192,333 | 390,301 | +197,968 | $10.45M | $22.03M | 10.96% | +$11.59M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 182,625 | 200,702 | +18,077 | $15.29M | $17.85M | 8.88% | +$2.56M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 470,016 | 478,568 | +8,552 | $14.10M | $15.26M | 7.59% | +$1.17M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 65,968 | 67,664 | +1,696 | $8.89M | $9.42M | 4.69% | +$525.0K |
| Amazon.com, Inc.(AMZN) | 18,533 | 19,028 | +495 | $4.07M | $4.18M | 2.08% | +$112.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,311 | 5,167 | -144 | $3.28M | $3.44M | 1.71% | +$161.0K |
| Microsoft Corporation(MSFT) | 6,433 | 6,643 | +210 | $3.20M | $3.44M | 1.71% | +$240.7K |
| Exxon Mobil Corp | 29,722 | 29,303 | -419 | $3.20M | $3.30M | 1.64% | +$99.9K |
| Eli Lilly and Company(LLY) | 4,122 | 4,114 | -8 | $3.21M | $3.14M | 1.56% | -$73.9K |
| JPMorgan Chase & Co.(JPM) | 8,050 | 8,239 | +189 | $2.33M | $2.60M | 1.29% | +$265.1K |
| Apple Inc.(AAPL) | 9,161 | 9,073 | -88 | $1.88M | $2.31M | 1.15% | +$430.6K |
| NVIDIA Corporation(NVDA) | 11,425 | 11,666 | +241 | $1.80M | $2.18M | 1.08% | +$371.6K |
| Fulton Financial Corporation(FULT) | 95,438 | 95,515 | +77 | $1.72M | $1.78M | 0.89% | +$57.7K |
| Arthur J. Gallagher & Co.(AJG) | 5,500 | 5,503 | +3 | $1.76M | $1.70M | 0.85% | -$56.2K |
| Chevron Corporation(CVX) | 10,107 | 10,242 | +135 | $1.45M | $1.59M | 0.79% | +$143.3K |
| Peoples Financial Services Corp.(PFIS) | 28,655 | 28,655 | 0 | $1.41M | $1.39M | 0.69% | -$21.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,443 | 5,254 | -189 | $1.63M | $1.30M | 0.64% | -$331.2K |
| Alphabet Inc.CL C(GOOG) | 4,955 | 5,064 | +109 | $879.0K | $1.23M | 0.61% | +$354.3K |
| Oracle Corporation(ORCL) | 3,992 | 4,253 | +261 | $872.8K | $1.20M | 0.60% | +$323.3K |
| Vanguard Index FdsMID CAP ETF | 4,043 | 3,345 | -698 | $1.13M | $982.4K | 0.49% | -$149.0K |
| Broadcom Inc.(AVGO) | 2,768 | 2,770 | +2 | $763.1K | $914.0K | 0.45% | +$150.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,596 | 5,592 | -4 | $794.1K | $904.7K | 0.45% | +$110.7K |
| NextEra Energy, Inc.(NEE) | 11,154 | 11,169 | +15 | $774.3K | $843.2K | 0.42% | +$68.9K |
| Boston Scientific Corporation(BSX) | 7,870 | 7,945 | +75 | $845.3K | $775.7K | 0.39% | -$69.6K |
| Cameco Corporation(CCJ) | 9,280 | 9,205 | -75 | $688.9K | $771.9K | 0.38% | +$83.1K |
| Carnival CorpUNIT 99 99 9999 | 25,967 | 25,538 | -429 | $730.2K | $738.3K | 0.37% | +$8.1K |
| The PNC Financial Services Group, Inc.(PNC) | 3,642 | 3,612 | -30 | $678.9K | $725.7K | 0.36% | +$46.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 5,962 | 6,069 | +107 | $603.6K | $670.5K | 0.33% | +$66.9K |
| AT&T Inc.(T) | 22,843 | 23,067 | +224 | $661.1K | $651.4K | 0.32% | -$9.7K |
| Meta Platforms, Inc.CL A(META) | 873 | 884 | +11 | $644.2K | $649.0K | 0.32% | +$4.8K |
| Northrop Grumman Corporation(NOC) | 1,000 | 1,001 | +1 | $500.0K | $609.9K | 0.30% | +$109.9K |
| Air Prods & Chems Inc | 2,216 | 2,217 | +1 | $625.0K | $604.6K | 0.30% | -$20.4K |
| Constellation Energy Corporation(CEG) | 1,625 | 1,829 | +204 | $524.5K | $601.9K | 0.30% | +$77.4K |
| Illinois Tool Works Inc.(ITW) | 2,300 | 2,302 | +2 | $568.7K | $600.3K | 0.30% | +$31.6K |
| Norwood Financial Corp.(NWFL) | 23,528 | 23,528 | 0 | $606.6K | $598.1K | 0.30% | -$8.5K |
| Rockwell Automation, Inc.(ROK) | 1,707 | 1,707 | 0 | $567.0K | $596.6K | 0.30% | +$29.6K |
| Verizon Communications Inc.(VZ) | 13,017 | 13,277 | +260 | $563.3K | $583.5K | 0.29% | +$20.2K |
| Visa Inc.CL A(V) | 1,554 | 1,699 | +145 | $551.7K | $580.0K | 0.29% | +$28.3K |
| Caterpillar Inc.(CAT) | 1,167 | 1,170 | +3 | $453.0K | $558.4K | 0.28% | +$105.4K |
| Arch Cap Group Ltd ORD | 6,000 | 6,003 | +3 | $546.3K | $544.7K | 0.27% | -$1.6K |
| Blackstone Inc.(BX) | 3,075 | 3,082 | +7 | $460.0K | $526.6K | 0.26% | +$66.6K |
| Merck & Co., Inc.(MRK) | 5,798 | 5,946 | +148 | $458.9K | $499.1K | 0.25% | +$40.1K |
| International Business Machines Corporation(IBM) | 1,723 | 1,741 | +18 | $508.1K | $491.2K | 0.24% | -$16.8K |
| Tesla, Inc.(TSLA) | 1,128 | 1,104 | -24 | $358.3K | $491.0K | 0.24% | +$132.7K |
| Bank America Corp | 9,363 | 9,422 | +59 | $443.1K | $486.1K | 0.24% | +$43.0K |
| Cheniere Energy, Inc.(LNG) | 2,027 | 2,029 | +2 | $493.5K | $476.8K | 0.24% | -$16.7K |
| AutoZone, Inc.(AZO) | 110 | 110 | 0 | $408.3K | $471.9K | 0.23% | +$63.6K |
| OceanFirst Financial Corp.(OCFC) | 26,581 | 26,581 | 0 | $468.1K | $467.0K | 0.23% | -$1.1K |
| Marvell Technology, Inc.(MRVL) | 5,251 | 5,279 | +28 | $406.4K | $443.8K | 0.22% | +$37.4K |
| The Charles Schwab Corporation(SCHW) | 4,705 | 4,512 | -193 | $429.3K | $430.8K | 0.21% | +$1.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,689 | 1,653 | -36 | $410.2K | $427.1K | 0.21% | +$16.9K |
| Coherent Corp.(COHR) | 3,898 | 3,898 | 0 | $347.7K | $419.9K | 0.21% | +$72.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,123 | 1,123 | 0 | $342.3K | $399.2K | 0.20% | +$56.9K |
| McDonald's Corporation(MCD) | 1,298 | 1,306 | +8 | $379.3K | $396.9K | 0.20% | +$17.6K |
| The Procter & Gamble Company(PG) | 2,363 | 2,538 | +175 | $376.5K | $389.9K | 0.19% | +$13.4K |
| Alphabet Inc.CL A(GOOG) | 1,642 | 1,602 | -40 | $289.4K | $389.5K | 0.19% | +$100.1K |
| The Walt Disney Company(DIS) | 3,134 | 3,373 | +239 | $388.6K | $386.2K | 0.19% | -$2.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,858 | 7,692 | -166 | $342.5K | $366.3K | 0.18% | +$23.9K |
| The Coca-Cola Company(KO) | 4,706 | 5,219 | +513 | $333.0K | $346.1K | 0.17% | +$13.1K |
| PepsiCo, Inc.(PEP) | 2,384 | 2,373 | -11 | $314.8K | $333.3K | 0.17% | +$18.5K |
| Walmart Inc.(WMT) | 3,182 | 3,228 | +46 | $311.1K | $332.6K | 0.17% | +$21.5K |
| UnitedHealth Group Incorporated(UNH) | 986 | 958 | -28 | $307.5K | $330.7K | 0.16% | +$23.2K |
| Johnson & Johnson(JNJ) | 1,616 | 1,768 | +152 | $246.9K | $327.8K | 0.16% | +$80.9K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 1,875 | 1,875 | 0 | $276.8K | $327.4K | 0.16% | +$50.6K |
| CSX Corporation(CSX) | 8,701 | 9,095 | +394 | $283.9K | $323.0K | 0.16% | +$39.1K |
| Becton, Dickinson and Company(BDX) | 1,645 | 1,694 | +49 | $283.4K | $317.1K | 0.16% | +$33.7K |
| AbbVie Inc.(ABBV) | 1,641 | 1,354 | -287 | $304.7K | $313.5K | 0.16% | +$8.8K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 3,026 | 2,751 | -275 | $269.8K | $306.9K | 0.15% | +$37.1K |
| Adobe Inc.(ADBE) | 856 | 861 | +5 | $331.2K | $303.7K | 0.15% | -$27.5K |
| Intuit Inc.(INTU) | 460 | 442 | -18 | $362.3K | $301.8K | 0.15% | -$60.5K |
| T-Mobile US, Inc.(TMUS) | 1,257 | 1,255 | -2 | $299.5K | $300.4K | 0.15% | +$929 |
| The Southern Company(SO) | 3,156 | 3,168 | +12 | $289.8K | $300.2K | 0.15% | +$10.4K |
| Wells Fargo & Company(WFC) | 3,599 | 3,563 | -36 | $288.4K | $298.7K | 0.15% | +$10.3K |
| GE Aerospace(GE) | 971 | 985 | +14 | $249.9K | $296.3K | 0.15% | +$46.4K |
| QUALCOMM Incorporated(QCOM) | 1,749 | 1,761 | +12 | $278.6K | $293.0K | 0.15% | +$14.4K |
| Public Service Enterprise Group Incorporated(PEG) | 3,196 | 3,445 | +249 | $269.0K | $287.5K | 0.14% | +$18.5K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 2,818 | 2,834 | +16 | $233.7K | $283.9K | 0.14% | +$50.2K |
| Honeywell International Inc.(HON) | 1,320 | 1,338 | +18 | $307.4K | $281.6K | 0.14% | -$25.8K |
| Micron Technology, Inc.(MU) | 1,663 | 1,676 | +13 | $205.0K | $280.4K | 0.14% | +$75.5K |
| Endeavour Silver Corp.(EXK) | 5,000 | 5,000 | 0 | $265.7K | $273.6K | 0.14% | +$7.8K |
| S&P Global Inc.(SPGI) | 499 | 561 | +62 | $263.1K | $273.0K | 0.14% | +$9.9K |
| CVS Health Corporation(CVS) | 3,573 | 3,598 | +25 | $246.4K | $271.2K | 0.13% | +$24.8K |
| Royal Caribbean Group COM | 933 | 835 | -98 | $292.1K | $270.3K | 0.13% | -$21.8K |
| Exelon Corporation(EXC) | 5,022 | 5,995 | +973 | $218.1K | $269.8K | 0.13% | +$51.8K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 4,338 | 4,343 | +5 | $228.8K | $267.9K | 0.13% | +$39.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 630 | 542 | -88 | $320.9K | $265.8K | 0.13% | -$55.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 2,297 | 2,297 | 0 | $224.5K | $257.6K | 0.13% | +$33.1K |
| RTX Corporation(RTX) | 1,565 | 1,536 | -29 | $228.5K | $257.0K | 0.13% | +$28.5K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 4,214 | 4,214 | 0 | $211.7K | $239.3K | 0.12% | +$27.6K |
| F5, Inc.(FFIV) | 710 | 710 | 0 | $209.0K | $229.5K | 0.11% | +$20.5K |
| HCA Healthcare, Inc.(HCA) | 0 | 521 | +521 | $0 | $222.1K | 0.11% | +$222.1K |
| Spx Technologies Inc | 0 | 1,173 | +1,173 | $0 | $219.1K | 0.11% | +$219.1K |
| Danaher Corporation(DHR) | 1,099 | 1,103 | +4 | $217.1K | $218.7K | 0.11% | +$1.6K |
| GE Vernova Inc.(GEV) | 0 | 350 | +350 | $0 | $215.2K | 0.11% | +$215.2K |
| Deere & Company(DE) | 443 | 458 | +15 | $225.1K | $209.4K | 0.10% | -$15.7K |
| TE Connectivity plc(TEL) | 0 | 932 | +932 | $0 | $204.6K | 0.10% | +$204.6K |
| Applied Matls Inc | 0 | 995 | +995 | $0 | $203.8K | 0.10% | +$203.8K |
| Philip Morris International Inc.(PM) | 1,239 | 1,254 | +15 | $225.7K | $203.5K | 0.10% | -$22.2K |