Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 192,333 | 390,301 | +197,968 | 10,446 | 22,032 | 10.96% | +11,587 |
| VANGUARD INDEX FDS | 65,569 | 65,576 | +7 | 37,245 | 40,157 | 19.98% | +2,912 |
| WISDOMTREE TR(WT) | 182,625 | 200,702 | +18,077 | 15,293 | 17,854 | 8.88% | +2,561 |
| AMERICAN CENTY ETF TR | 276,263 | 274,705 | -1,558 | 25,168 | 27,341 | 13.60% | +2,174 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 470,016 | 478,568 | +8,552 | 14,096 | 15,262 | 7.59% | +1,166 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 65,968 | 67,664 | +1,696 | 8,892 | 9,417 | 4.69% | +525 |
| APPLE INC(AAPL) | 9,161 | 9,073 | -88 | 1,880 | 2,310 | 1.15% | +431 |
| NVIDIA CORPORATION(NVDA) | 11,425 | 11,666 | +241 | 1,805 | 2,177 | 1.08% | +372 |
| ALPHABET INC(GOOG) | 4,955 | 5,064 | +109 | 879 | 1,233 | 0.61% | +354 |
| ORACLE CORP(ORCL) | 3,992 | 4,253 | +261 | 873 | 1,196 | 0.60% | +323 |
| JPMORGAN CHASE & CO.(JPM) | 8,050 | 8,239 | +189 | 2,334 | 2,599 | 1.29% | +265 |
| MICROSOFT CORP(MSFT) | 6,433 | 6,643 | +210 | 3,200 | 3,441 | 1.71% | +241 |
| HCA HEALTHCARE INC(HCA) | 0 | 521 | +521 | 0 | 222 | 0.11% | +222 |
| SPX TECHNOLOGIES INC | 0 | 1,173 | +1,173 | 0 | 219 | 0.11% | +219 |
| GE VERNOVA INC(GEV) | 0 | 350 | +350 | 0 | 215 | 0.11% | +215 |
| TE CONNECTIVITY PLC(TEL) | 0 | 932 | +932 | 0 | 205 | 0.10% | +205 |
| APPLIED MATLS INC | 0 | 995 | +995 | 0 | 204 | 0.10% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 5,311 | 5,167 | -144 | 3,281 | 3,442 | 1.71% | +161 |
| BROADCOM INC(AVGO) | 2,768 | 2,770 | +2 | 763 | 914 | 0.45% | +151 |
| CHEVRON CORP NEW(CVX) | 10,107 | 10,242 | +135 | 1,447 | 1,591 | 0.79% | +143 |
| TESLA INC(TSLA) | 1,128 | 1,104 | -24 | 358 | 491 | 0.24% | +133 |
| AMAZON COM INC(AMZN) | 18,533 | 19,028 | +495 | 4,066 | 4,178 | 2.08% | +112 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,596 | 5,592 | -4 | 794 | 905 | 0.45% | +111 |
| NORTHROP GRUMMAN CORP(NOC) | 1,000 | 1,001 | +1 | 500 | 610 | 0.30% | +110 |
| CATERPILLAR INC(CAT) | 1,167 | 1,170 | +3 | 453 | 558 | 0.28% | +105 |
| ALPHABET INC(GOOG) | 1,642 | 1,602 | -40 | 289 | 389 | 0.19% | +100 |
| EXXON MOBIL CORP | 29,722 | 29,303 | -419 | 3,204 | 3,304 | 1.64% | +100 |
| CAMECO CORP(CCJ) | 9,280 | 9,205 | -75 | 689 | 772 | 0.38% | +83 |
| JOHNSON & JOHNSON(JNJ) | 1,616 | 1,768 | +152 | 247 | 328 | 0.16% | +81 |
| CONSTELLATION ENERGY CORP(CEG) | 1,625 | 1,829 | +204 | 524 | 602 | 0.30% | +77 |
| MICRON TECHNOLOGY INC(MU) | 1,663 | 1,676 | +13 | 205 | 280 | 0.14% | +75 |
| COHERENT CORP(COHR) | 3,898 | 3,898 | 0 | 348 | 420 | 0.21% | +72 |
| NEXTERA ENERGY INC(NEE) | 11,154 | 11,169 | +15 | 774 | 843 | 0.42% | +69 |
| VANGUARD ADMIRAL FDS INC | 5,962 | 6,069 | +107 | 604 | 670 | 0.33% | +67 |
| BLACKSTONE INC(BX) | 3,075 | 3,082 | +7 | 460 | 527 | 0.26% | +67 |
| AUTOZONE INC(AZO) | 110 | 110 | 0 | 408 | 472 | 0.23% | +64 |
| FULTON FINL CORP PA(FULT) | 95,438 | 95,515 | +77 | 1,722 | 1,779 | 0.89% | +58 |
| SPDR GOLD TR(GLD) | 1,123 | 1,123 | 0 | 342 | 399 | 0.20% | +57 |
| EXELON CORP(EXC) | 5,022 | 5,995 | +973 | 218 | 270 | 0.13% | +52 |
| ARK ETF TR NEXT GNRTN INTER | 1,875 | 1,875 | 0 | 277 | 327 | 0.16% | +51 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,818 | 2,834 | +16 | 234 | 284 | 0.14% | +50 |
| PNC FINL SVCS GROUP INC(PNC) | 3,642 | 3,612 | -30 | 679 | 726 | 0.36% | +47 |
| GE AEROSPACE(GE) | 971 | 985 | +14 | 250 | 296 | 0.15% | +46 |
| BANK AMERICA CORP | 9,363 | 9,422 | +59 | 443 | 486 | 0.24% | +43 |
| MERCK & CO INC(MRK) | 5,798 | 5,946 | +148 | 459 | 499 | 0.25% | +40 |
| CSX CORP(CSX) | 8,701 | 9,095 | +394 | 284 | 323 | 0.16% | +39 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 4,338 | 4,343 | +5 | 229 | 268 | 0.13% | +39 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,251 | 5,279 | +28 | 406 | 444 | 0.22% | +37 |
| ARK ETF TR AUTNMUS TECHNLGY | 3,026 | 2,751 | -275 | 270 | 307 | 0.15% | +37 |
| BECTON DICKINSON & CO(BDX) | 1,645 | 1,694 | +49 | 283 | 317 | 0.16% | +34 |
| PROSHARES TR PSHS ULT S&P 500 | 2,297 | 2,297 | 0 | 224 | 258 | 0.13% | +33 |
| ILLINOIS TOOL WKS INC(ITW) | 2,300 | 2,302 | +2 | 569 | 600 | 0.30% | +32 |
| ROCKWELL AUTOMATION INC(ROK) | 1,707 | 1,707 | 0 | 567 | 597 | 0.30% | +30 |
| CASSAVA SCIENCES INC(FLNA) | 0 | 10,000 | +10,000 | 0 | 29 | 0.01% | +29 |
| RTX CORPORATION(RTX) | 1,565 | 1,536 | -29 | 228 | 257 | 0.13% | +29 |
| VISA INC(V) | 1,554 | 1,699 | +145 | 552 | 580 | 0.29% | +28 |
| ARK ETF TR BLOC FIN INN ETF | 4,214 | 4,214 | 0 | 212 | 239 | 0.12% | +28 |
| CVS HEALTH CORP(CVS) | 3,573 | 3,598 | +25 | 246 | 271 | 0.13% | +25 |
| GLOBAL X FDS US INFR DEV ETF | 7,858 | 7,692 | -166 | 342 | 366 | 0.18% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 986 | 958 | -28 | 307 | 331 | 0.16% | +23 |
| WALMART INC(WMT) | 3,182 | 3,228 | +46 | 311 | 333 | 0.17% | +21 |
| F5 INC(FFIV) | 710 | 710 | 0 | 209 | 229 | 0.11% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,017 | 13,277 | +260 | 563 | 584 | 0.29% | +20 |
| PEPSICO INC(PEP) | 2,384 | 2,373 | -11 | 315 | 333 | 0.17% | +19 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,196 | 3,445 | +249 | 269 | 288 | 0.14% | +18 |
| MCDONALDS CORP(MCD) | 1,298 | 1,306 | +8 | 379 | 397 | 0.20% | +18 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,689 | 1,653 | -36 | 410 | 427 | 0.21% | +17 |
| QUALCOMM INC(QCOM) | 1,749 | 1,761 | +12 | 279 | 293 | 0.15% | +14 |
| FORD MTR CO(F) | 12,304 | 12,355 | +51 | 134 | 148 | 0.07% | +14 |
| PROCTER AND GAMBLE CO(PG) | 2,363 | 2,538 | +175 | 377 | 390 | 0.19% | +13 |
| COCA COLA CO(KO) | 4,706 | 5,219 | +513 | 333 | 346 | 0.17% | +13 |
| SOUTHERN CO(SO) | 3,156 | 3,168 | +12 | 290 | 300 | 0.15% | +10 |
| WELLS FARGO CO NEW(WFC) | 3,599 | 3,563 | -36 | 288 | 299 | 0.15% | +10 |
| S&P GLOBAL INC(SPGI) | 499 | 561 | +62 | 263 | 273 | 0.14% | +10 |
| ABBVIE INC(ABBV) | 1,641 | 1,354 | -287 | 305 | 313 | 0.16% | +9 |
| CARNIVAL CORP | 25,967 | 25,538 | -429 | 730 | 738 | 0.37% | +8 |
| EXACT SCIENCES CORP(EXK) | 5,000 | 5,000 | 0 | 266 | 274 | 0.14% | +8 |
| GABELLI EQUITY TR INC(GAB) | 18,624 | 18,624 | 0 | 108 | 113 | 0.06% | +5 |
| GABELLI UTIL TR(GUT) | 18,138 | 18,138 | 0 | 105 | 110 | 0.05% | +5 |
| META PLATFORMS INC(META) | 873 | 884 | +11 | 644 | 649 | 0.32% | +5 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 10,797 | 10,797 | 0 | 18 | 22 | 0.01% | +4 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 15,090 | 15,090 | 0 | 134 | 137 | 0.07% | +3 |
| DANAHER CORPORATION(DHR) | 1,099 | 1,103 | +4 | 217 | 219 | 0.11% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 4,705 | 4,512 | -193 | 429 | 431 | 0.21% | +1 |
| T-MOBILE US INC(TMUS) | 1,257 | 1,255 | -2 | 299 | 300 | 0.15% | +1 |
| OCEANFIRST FINL CORP(OCFC) | 26,581 | 26,581 | 0 | 468 | 467 | 0.23% | -1 |
| CERAGON NETWORKS LTD(CRNT) | 10,000 | 10,000 | 0 | 25 | 23 | 0.01% | -1 |
| ARCH CAP GROUP LTD ORD | 6,000 | 6,003 | +3 | 546 | 545 | 0.27% | -2 |
| DISNEY WALT CO(DIS) | 3,134 | 3,373 | +239 | 389 | 386 | 0.19% | -2 |
| NORWOOD FINANCIAL CORP(NWFL) | 23,528 | 23,528 | 0 | 607 | 598 | 0.30% | -8 |
| AKEBIA THERAPEUTICS INC(AKBA) | 10,000 | 10,000 | 0 | 36 | 27 | 0.01% | -9 |
| AT&T INC(T) | 22,843 | 23,067 | +224 | 661 | 651 | 0.32% | -10 |
| DEERE & CO(DE) | 443 | 458 | +15 | 225 | 209 | 0.10% | -16 |
| CHENIERE ENERGY INC(LNG) | 2,027 | 2,029 | +2 | 493 | 477 | 0.24% | -17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,723 | 1,741 | +18 | 508 | 491 | 0.24% | -17 |
| AIR PRODS & CHEMS INC | 2,216 | 2,217 | +1 | 625 | 605 | 0.30% | -20 |
| ROYAL CARIBBEAN GROUP COM | 933 | 835 | -98 | 292 | 270 | 0.13% | -22 |
| PEOPLES FINL SVCS CORP(PFIS) | 28,655 | 28,655 | 0 | 1,415 | 1,393 | 0.69% | -22 |
| PHILIP MORRIS INTL INC(PM) | 1,239 | 1,254 | +15 | 226 | 203 | 0.10% | -22 |
| HONEYWELL INTL INC(HON) | 1,320 | 1,338 | +18 | 307 | 282 | 0.14% | -26 |