EAGLE WEALTH STRATEGIES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR | 192,333 | 390,301 | +197,968 | 10,445,599 | 22,032,474 | 10.96% | +11,586,875 |
| VANGUARD INDEX FDS | 65,569 | 65,576 | +7 | 37,245,239 | 40,157,412 | 19.98% | +2,912,173 |
| WISDOMTREE TR(WT) | 182,625 | 200,702 | +18,077 | 15,293,027 | 17,854,491 | 8.88% | +2,561,464 |
| AMERICAN CENTY ETF TR | 276,263 | 274,705 | -1,558 | 25,167,592 | 27,341,409 | 13.60% | +2,173,817 |
| DIMENSIONAL ETF TRUST | 470,016 | 478,568 | +8,552 | 14,095,778 | 15,261,524 | 7.59% | +1,165,746 |
| SELECT SECTOR SPDR TR | 65,968 | 67,664 | +1,696 | 8,891,845 | 9,416,838 | 4.69% | +524,993 |
| APPLE INC(AAPL) | 9,161 | 9,073 | -88 | 1,879,583 | 2,310,221 | 1.15% | +430,638 |
| NVIDIA CORPORATION(NVDA) | 11,425 | 11,666 | +241 | 1,804,959 | 2,176,592 | 1.08% | +371,633 |
| ALPHABET INC(GOOG) | 4,955 | 5,064 | +109 | 879,019 | 1,233,325 | 0.61% | +354,306 |
| ORACLE CORP(ORCL) | 3,992 | 4,253 | +261 | 872,751 | 1,196,088 | 0.60% | +323,337 |
| JPMORGAN CHASE & CO.(JPM) | 8,050 | 8,239 | +189 | 2,333,836 | 2,598,894 | 1.29% | +265,058 |
| MICROSOFT CORP(MSFT) | 6,433 | 6,643 | +210 | 3,199,898 | 3,440,605 | 1.71% | +240,707 |
| HCA HEALTHCARE INC(HCA) | 0 | 521 | +521 | 0 | 222,050 | 0.11% | +222,050 |
| SPX TECHNOLOGIES INC | 0 | 1,173 | +1,173 | 0 | 219,093 | 0.11% | +219,093 |
| GE VERNOVA INC(GEV) | 0 | 350 | +350 | 0 | 215,173 | 0.11% | +215,173 |
| TE CONNECTIVITY PLC(TEL) | 0 | 932 | +932 | 0 | 204,602 | 0.10% | +204,602 |
| APPLIED MATLS INC | 0 | 995 | +995 | 0 | 203,798 | 0.10% | +203,798 |
| SPDR S&P 500 ETF TR(SPY) | 5,311 | 5,167 | -144 | 3,281,221 | 3,442,202 | 1.71% | +160,981 |
| BROADCOM INC(AVGO) | 2,768 | 2,770 | +2 | 763,125 | 914,014 | 0.45% | +150,889 |
| CHEVRON CORP NEW(CVX) | 10,107 | 10,242 | +135 | 1,447,253 | 1,590,506 | 0.79% | +143,253 |
| TESLA INC(TSLA) | 1,128 | 1,104 | -24 | 358,320 | 490,971 | 0.24% | +132,651 |
| AMAZON COM INC(AMZN) | 18,533 | 19,028 | +495 | 4,065,955 | 4,177,978 | 2.08% | +112,023 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,596 | 5,592 | -4 | 794,072 | 904,730 | 0.45% | +110,658 |
| NORTHROP GRUMMAN CORP(NOC) | 1,000 | 1,001 | +1 | 499,980 | 609,929 | 0.30% | +109,949 |
| CATERPILLAR INC(CAT) | 1,167 | 1,170 | +3 | 453,047 | 558,404 | 0.28% | +105,357 |
| ALPHABET INC(GOOG) | 1,642 | 1,602 | -40 | 289,370 | 389,489 | 0.19% | +100,119 |
| EXXON MOBIL CORP | 29,722 | 29,303 | -419 | 3,204,006 | 3,303,887 | 1.64% | +99,881 |
| CAMECO CORP(CCJ) | 9,280 | 9,205 | -75 | 688,854 | 771,931 | 0.38% | +83,077 |
| JOHNSON & JOHNSON(JNJ) | 1,616 | 1,768 | +152 | 246,863 | 327,784 | 0.16% | +80,921 |
| CONSTELLATION ENERGY CORP(CEG) | 1,625 | 1,829 | +204 | 524,458 | 601,884 | 0.30% | +77,426 |
| MICRON TECHNOLOGY INC(MU) | 1,663 | 1,676 | +13 | 204,965 | 280,428 | 0.14% | +75,463 |
| COHERENT CORP(COHR) | 3,898 | 3,898 | 0 | 347,741 | 419,893 | 0.21% | +72,152 |
| NEXTERA ENERGY INC(NEE) | 11,154 | 11,169 | +15 | 774,284 | 843,174 | 0.42% | +68,890 |
| VANGUARD ADMIRAL FDS INC | 5,962 | 6,069 | +107 | 603,580 | 670,494 | 0.33% | +66,914 |
| BLACKSTONE INC(BX) | 3,075 | 3,082 | +7 | 459,959 | 526,560 | 0.26% | +66,601 |
| AUTOZONE INC(AZO) | 110 | 110 | 0 | 408,345 | 471,926 | 0.23% | +63,581 |
| FULTON FINL CORP PA(FULT) | 95,438 | 95,515 | +77 | 1,721,709 | 1,779,445 | 0.89% | +57,736 |
| SPDR GOLD TR(GLD) | 1,123 | 1,123 | 0 | 342,324 | 399,193 | 0.20% | +56,869 |
| EXELON CORP(EXC) | 5,022 | 5,995 | +973 | 218,070 | 269,844 | 0.13% | +51,774 |
| ARK ETF TR | 1,875 | 1,875 | 0 | 276,756 | 327,357 | 0.16% | +50,601 |
| SPDR SERIES TRUST | 2,818 | 2,834 | +16 | 233,695 | 283,922 | 0.14% | +50,227 |
| PNC FINL SVCS GROUP INC(PNC) | 3,642 | 3,612 | -30 | 678,888 | 725,671 | 0.36% | +46,783 |
| GE AEROSPACE(GE) | 971 | 985 | +14 | 249,948 | 296,334 | 0.15% | +46,386 |
| BANK AMERICA CORP | 9,363 | 9,422 | +59 | 443,075 | 486,065 | 0.24% | +42,990 |
| MERCK & CO INC(MRK) | 5,798 | 5,946 | +148 | 458,944 | 499,072 | 0.25% | +40,128 |
| CSX CORP(CSX) | 8,701 | 9,095 | +394 | 283,911 | 322,981 | 0.16% | +39,070 |
| ETF SER SOLUTIONS | 4,338 | 4,343 | +5 | 228,849 | 267,859 | 0.13% | +39,010 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,251 | 5,279 | +28 | 406,427 | 443,806 | 0.22% | +37,379 |
| ARK ETF TR | 3,026 | 2,751 | -275 | 269,791 | 306,855 | 0.15% | +37,064 |
| BECTON DICKINSON & CO(BDX) | 1,645 | 1,694 | +49 | 283,351 | 317,066 | 0.16% | +33,715 |
| PROSHARES TR | 2,297 | 2,297 | 0 | 224,459 | 257,558 | 0.13% | +33,099 |
| ILLINOIS TOOL WKS INC(ITW) | 2,300 | 2,302 | +2 | 568,675 | 600,270 | 0.30% | +31,595 |
| ROCKWELL AUTOMATION INC(ROK) | 1,707 | 1,707 | 0 | 567,014 | 596,648 | 0.30% | +29,634 |
| CASSAVA SCIENCES INC | 0 | 10,000 | +10,000 | 0 | 29,100 | 0.01% | +29,100 |
| RTX CORPORATION(RTX) | 1,565 | 1,536 | -29 | 228,453 | 256,971 | 0.13% | +28,518 |
| VISA INC(V) | 1,554 | 1,699 | +145 | 551,748 | 580,005 | 0.29% | +28,257 |
| ARK ETF TR | 4,214 | 4,214 | 0 | 211,693 | 239,334 | 0.12% | +27,641 |
| CVS HEALTH CORP(CVS) | 3,573 | 3,598 | +25 | 246,440 | 271,231 | 0.13% | +24,791 |
| GLOBAL X FDS | 7,858 | 7,692 | -166 | 342,468 | 366,348 | 0.18% | +23,880 |
| UNITEDHEALTH GROUP INC(UNH) | 986 | 958 | -28 | 307,484 | 330,666 | 0.16% | +23,182 |
| WALMART INC(WMT) | 3,182 | 3,228 | +46 | 311,130 | 332,627 | 0.17% | +21,497 |
| F5 INC(FFIV) | 710 | 710 | 0 | 208,967 | 229,465 | 0.11% | +20,498 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,017 | 13,277 | +260 | 563,261 | 583,507 | 0.29% | +20,246 |
| PEPSICO INC(PEP) | 2,384 | 2,373 | -11 | 314,762 | 333,272 | 0.17% | +18,510 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,196 | 3,445 | +249 | 269,031 | 287,507 | 0.14% | +18,476 |
| MCDONALDS CORP(MCD) | 1,298 | 1,306 | +8 | 379,260 | 396,905 | 0.20% | +17,645 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,689 | 1,653 | -36 | 410,174 | 427,069 | 0.21% | +16,895 |
| QUALCOMM INC(QCOM) | 1,749 | 1,761 | +12 | 278,624 | 293,042 | 0.15% | +14,418 |
| FORD MTR CO(F) | 12,304 | 12,355 | +51 | 133,502 | 147,763 | 0.07% | +14,261 |
| PROCTER AND GAMBLE CO(PG) | 2,363 | 2,538 | +175 | 376,541 | 389,898 | 0.19% | +13,357 |
| COCA COLA CO(KO) | 4,706 | 5,219 | +513 | 332,979 | 346,112 | 0.17% | +13,133 |
| SOUTHERN CO(SO) | 3,156 | 3,168 | +12 | 289,789 | 300,204 | 0.15% | +10,415 |
| WELLS FARGO CO NEW(WFC) | 3,599 | 3,563 | -36 | 288,352 | 298,651 | 0.15% | +10,299 |
| S&P GLOBAL INC(SPGI) | 499 | 561 | +62 | 263,118 | 273,044 | 0.14% | +9,926 |
| ABBVIE INC(ABBV) | 1,641 | 1,354 | -287 | 304,679 | 313,485 | 0.16% | +8,806 |
| CARNIVAL CORP | 25,967 | 25,538 | -429 | 730,192 | 738,304 | 0.37% | +8,112 |
| EXACT SCIENCES CORP(EXK) | 5,000 | 5,000 | 0 | 265,700 | 273,550 | 0.14% | +7,850 |
| GABELLI EQUITY TR INC(GAB) | 18,624 | 18,624 | 0 | 108,392 | 113,420 | 0.06% | +5,028 |
| GABELLI UTIL TR | 18,138 | 18,138 | 0 | 105,200 | 110,098 | 0.05% | +4,898 |
| META PLATFORMS INC(META) | 873 | 884 | +11 | 644,201 | 649,046 | 0.32% | +4,845 |
| INNOVIZ TECHNOLOGIES LTD | 10,797 | 10,797 | 0 | 17,707 | 22,026 | 0.01% | +4,319 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 15,090 | 15,090 | 0 | 134,150 | 137,470 | 0.07% | +3,320 |
| DANAHER CORPORATION(DHR) | 1,099 | 1,103 | +4 | 217,096 | 218,681 | 0.11% | +1,585 |
| SCHWAB CHARLES CORP(SCHW) | 4,705 | 4,512 | -193 | 429,284 | 430,761 | 0.21% | +1,477 |
| T-MOBILE US INC(TMUS) | 1,257 | 1,255 | -2 | 299,493 | 300,422 | 0.15% | +929 |
| OCEANFIRST FINL CORP(OCFC) | 26,581 | 26,581 | 0 | 468,091 | 467,028 | 0.23% | -1,063 |
| CERAGON NETWORKS LTD | 10,000 | 10,000 | 0 | 24,600 | 23,300 | 0.01% | -1,300 |
| ARCH CAP GROUP LTD | 6,000 | 6,003 | +3 | 546,300 | 544,652 | 0.27% | -1,648 |
| DISNEY WALT CO(DIS) | 3,134 | 3,373 | +239 | 388,636 | 386,223 | 0.19% | -2,413 |
| NORWOOD FINANCIAL CORP | 23,528 | 23,528 | 0 | 606,552 | 598,082 | 0.30% | -8,470 |
| AKEBIA THERAPEUTICS INC | 10,000 | 10,000 | 0 | 36,400 | 27,300 | 0.01% | -9,100 |
| AT&T INC(T) | 22,843 | 23,067 | +224 | 661,075 | 651,423 | 0.32% | -9,652 |
| DEERE & CO(DE) | 443 | 458 | +15 | 225,077 | 209,420 | 0.10% | -15,657 |
| CHENIERE ENERGY INC(LNG) | 2,027 | 2,029 | +2 | 493,499 | 476,752 | 0.24% | -16,747 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,723 | 1,741 | +18 | 508,053 | 491,225 | 0.24% | -16,828 |
| AIR PRODS & CHEMS INC | 2,216 | 2,217 | +1 | 625,045 | 604,620 | 0.30% | -20,425 |
| ROYAL CARIBBEAN GROUP | 933 | 835 | -98 | 292,117 | 270,349 | 0.13% | -21,768 |
| PEOPLES FINL SVCS CORP | 28,655 | 28,655 | 0 | 1,414,697 | 1,392,920 | 0.69% | -21,777 |
| PHILIP MORRIS INTL INC(PM) | 1,239 | 1,254 | +15 | 225,691 | 203,467 | 0.10% | -22,224 |
| HONEYWELL INTL INC(HON) | 1,320 | 1,338 | +18 | 307,402 | 281,649 | 0.14% | -25,753 |