Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 69,898 | 69,211 | -687 | $36.88M | $37.29M | 27.01% | +$408.0K |
| American Centy Etf TrUS SML CP VALU | 267,896 | 267,034 | -862 | $25.70M | $25.78M | 18.67% | +$72.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 60,874 | 62,133 | +1,259 | $9.38M | $8.55M | 6.19% | -$828.2K |
| Amazon.com, Inc.(AMZN) | 12,227 | 19,836 | +7,609 | $2.28M | $4.35M | 3.15% | +$2.07M |
| Exxon Mobil Corp | 30,416 | 30,126 | -290 | $3.57M | $3.24M | 2.35% | -$324.8K |
| Eli Lilly and Company(LLY) | 4,079 | 4,147 | +68 | $3.61M | $3.20M | 2.32% | -$412.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,384 | 5,308 | +924 | $2.52M | $3.11M | 2.25% | +$595.6K |
| Microsoft Corporation(MSFT) | 6,330 | 6,549 | +219 | $2.72M | $2.76M | 2.00% | +$36.6K |
| Apple Inc.(AAPL) | 8,825 | 9,459 | +634 | $2.06M | $2.37M | 1.72% | +$312.5K |
| JPMorgan Chase & Co.(JPM) | 9,032 | 8,981 | -51 | $1.90M | $2.15M | 1.56% | +$248.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,428 | 5,989 | -439 | $2.27M | $2.11M | 1.53% | -$165.3K |
| Arthur J. Gallagher & Co.(AJG) | 7,020 | 7,020 | 0 | $1.98M | $1.99M | 1.44% | +$17.4K |
| Fulton Financial Corporation(FULT) | 96,542 | 95,195 | -1,347 | $1.75M | $1.84M | 1.33% | +$85.1K |
| Chevron Corporation(CVX) | 10,448 | 10,256 | -192 | $1.54M | $1.49M | 1.08% | -$53.2K |
| Peoples Financial Services Corp.(PFIS) | 28,655 | 28,655 | 0 | $1.34M | $1.47M | 1.06% | +$123.2K |
| NVIDIA Corporation(NVDA) | 9,334 | 9,646 | +312 | $1.13M | $1.30M | 0.94% | +$161.9K |
| Alphabet Inc.CL C(GOOG) | 4,992 | 5,069 | +77 | $834.6K | $965.4K | 0.70% | +$130.8K |
| UnitedHealth Group Incorporated(UNH) | 1,672 | 1,671 | -1 | $977.7K | $845.2K | 0.61% | -$132.5K |
| NextEra Energy, Inc.(NEE) | 10,704 | 10,831 | +127 | $904.8K | $776.5K | 0.56% | -$128.3K |
| Boston Scientific Corporation(BSX) | 8,662 | 8,693 | +31 | $725.9K | $776.5K | 0.56% | +$50.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,978 | 6,278 | +300 | $980.9K | $758.3K | 0.55% | -$222.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,924 | 14,025 | +101 | $711.8K | $703.1K | 0.51% | -$8.7K |
| Carnival CorpUNIT 99 99 9999 | 31,472 | 26,973 | -4,499 | $581.6K | $672.2K | 0.49% | +$90.6K |
| Oracle Corporation(ORCL) | 4,077 | 4,010 | -67 | $694.7K | $668.2K | 0.48% | -$26.5K |
| Verizon Communications Inc.(VZ) | 17,683 | 16,437 | -1,246 | $794.1K | $657.3K | 0.48% | -$136.8K |
| Broadcom Inc.(AVGO) | 2,754 | 2,831 | +77 | $475.1K | $656.3K | 0.48% | +$181.2K |
| Air Prods & Chems Inc | 2,219 | 2,219 | 0 | $660.7K | $643.6K | 0.47% | -$17.1K |
| Norwood Financial Corp.(NWFL) | 23,528 | 23,528 | 0 | $648.9K | $640.1K | 0.46% | -$8.8K |
| Vanguard Index FdsMID CAP ETF | 2,480 | 2,413 | -67 | $654.3K | $637.4K | 0.46% | -$16.9K |
| Merck & Co., Inc.(MRK) | 3,498 | 6,367 | +2,869 | $397.2K | $633.4K | 0.46% | +$236.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 5,900 | 5,962 | +62 | $638.3K | $632.3K | 0.46% | -$6.0K |
| Meta Platforms, Inc.CL A(META) | 1,006 | 1,019 | +13 | $575.6K | $596.5K | 0.43% | +$20.9K |
| Ishares TrCORE S P MCP ETF | 0 | 9,469 | +9,469 | $0 | $590.0K | 0.43% | +$590.0K |
| Illinois Tool Works Inc.(ITW) | 2,300 | 2,300 | 0 | $602.8K | $583.2K | 0.42% | -$19.6K |
| Marvell Technology, Inc.(MRVL) | 5,265 | 5,265 | 0 | $379.7K | $581.5K | 0.42% | +$201.8K |
| Blackstone Inc.(BX) | 3,478 | 3,278 | -200 | $532.5K | $565.1K | 0.41% | +$32.6K |
| Arch Cap Group Ltd ORD | 6,000 | 6,000 | 0 | $671.3K | $554.1K | 0.40% | -$117.2K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 24,918 | 24,918 | 0 | $449.0K | $549.2K | 0.40% | +$100.2K |
| Cameco Corporation(CCJ) | 10,830 | 10,680 | -150 | $517.2K | $548.8K | 0.40% | +$31.6K |
| OceanFirst Financial Corp.(OCFC) | 29,981 | 30,014 | +33 | $557.4K | $543.3K | 0.39% | -$14.1K |
| AT&T Inc.(T) | 22,755 | 22,980 | +225 | $500.6K | $523.3K | 0.38% | +$22.6K |
| Visa Inc.CL A(V) | 1,499 | 1,580 | +81 | $412.1K | $499.3K | 0.36% | +$87.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 9,539 | 9,539 | 0 | $505.4K | $493.5K | 0.36% | -$11.9K |
| Rockwell Automation, Inc.(ROK) | 1,707 | 1,707 | 0 | $458.3K | $487.8K | 0.35% | +$29.6K |
| Northrop Grumman Corporation(NOC) | 1,000 | 1,000 | 0 | $528.1K | $469.3K | 0.34% | -$58.8K |
| Ishares TrNATIONAL MUN ETF | 4,353 | 4,397 | +44 | $472.8K | $468.5K | 0.34% | -$4.4K |
| PepsiCo, Inc.(PEP) | 2,660 | 2,802 | +142 | $452.4K | $426.1K | 0.31% | -$26.3K |
| McDonald's Corporation(MCD) | 1,420 | 1,469 | +49 | $432.4K | $425.9K | 0.31% | -$6.6K |
| Caterpillar Inc.(CAT) | 1,166 | 1,166 | 0 | $456.1K | $423.1K | 0.31% | -$33.0K |
| The Procter & Gamble Company(PG) | 2,494 | 2,468 | -26 | $431.9K | $413.7K | 0.30% | -$18.2K |
| Bank America Corp | 8,844 | 8,973 | +129 | $350.9K | $394.4K | 0.29% | +$43.4K |
| The PNC Financial Services Group, Inc.(PNC) | 1,998 | 1,998 | 0 | $369.3K | $385.3K | 0.28% | +$16.0K |
| International Business Machines Corporation(IBM) | 1,776 | 1,707 | -69 | $392.6K | $375.3K | 0.27% | -$17.4K |
| Cheniere Energy, Inc.(LNG) | 1,676 | 1,745 | +69 | $301.4K | $374.9K | 0.27% | +$73.5K |
| Coherent Corp.(COHR) | 3,898 | 3,898 | 0 | $346.6K | $369.3K | 0.27% | +$22.7K |
| Becton, Dickinson and Company(BDX) | 1,621 | 1,600 | -21 | $390.8K | $363.0K | 0.26% | -$27.8K |
| Constellation Energy Corporation(CEG) | 1,615 | 1,616 | +1 | $420.1K | $361.4K | 0.26% | -$58.6K |
| AutoZone, Inc.(AZO) | 110 | 110 | 0 | $346.5K | $352.2K | 0.26% | +$5.7K |
| The Walt Disney Company(DIS) | 3,180 | 3,108 | -72 | $305.8K | $346.0K | 0.25% | +$40.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 11,347 | 8,533 | -2,814 | $467.0K | $344.8K | 0.25% | -$122.2K |
| The Charles Schwab Corporation(SCHW) | 4,375 | 4,592 | +217 | $283.5K | $339.9K | 0.25% | +$56.3K |
| Lennar CorporationCL A(LEN) | 2,572 | 2,472 | -100 | $482.2K | $337.1K | 0.24% | -$145.1K |
| AbbVie Inc.(ABBV) | 1,870 | 1,873 | +3 | $369.2K | $332.9K | 0.24% | -$36.4K |
| Alphabet Inc.CL A(GOOG) | 1,633 | 1,754 | +121 | $270.8K | $332.0K | 0.24% | +$61.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,799 | 1,770 | -29 | $276.5K | $325.8K | 0.24% | +$49.3K |
| Adobe Inc.(ADBE) | 657 | 698 | +41 | $340.2K | $310.4K | 0.22% | -$29.8K |
| Global Payments Inc.(GPN) | 2,761 | 2,761 | 0 | $282.8K | $309.4K | 0.22% | +$26.6K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 11,990 | 11,990 | 0 | $315.0K | $306.7K | 0.22% | -$8.3K |
| Honeywell International Inc.(HON) | 1,348 | 1,348 | 0 | $278.6K | $304.5K | 0.22% | +$25.9K |
| The Coca-Cola Company(KO) | 4,696 | 4,713 | +17 | $337.5K | $293.4K | 0.21% | -$44.1K |
| Fiserv, Inc.(FISV) | 1,413 | 1,413 | 0 | $253.8K | $290.3K | 0.21% | +$36.4K |
| Intuit Inc.(INTU) | 447 | 456 | +9 | $277.6K | $286.6K | 0.21% | +$9.0K |
| T-Mobile US, Inc.(TMUS) | 1,298 | 1,298 | 0 | $267.9K | $286.5K | 0.21% | +$18.7K |
| Mondelez International, Inc.CL A(MDLZ) | 6,263 | 4,734 | -1,529 | $461.4K | $282.8K | 0.20% | -$178.6K |
| Walmart Inc.(WMT) | 3,021 | 3,125 | +104 | $244.0K | $282.4K | 0.20% | +$38.4K |
| Endeavour Silver Corp.(EXK) | 4,000 | 5,000 | +1,000 | $272.5K | $280.9K | 0.20% | +$8.5K |
| The Southern Company(SO) | 3,394 | 3,394 | 0 | $306.0K | $279.4K | 0.20% | -$26.7K |
| CSX Corporation(CSX) | 8,556 | 8,563 | +7 | $295.4K | $276.3K | 0.20% | -$19.1K |
| QUALCOMM Incorporated(QCOM) | 1,780 | 1,785 | +5 | $302.8K | $274.2K | 0.20% | -$28.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,123 | 1,123 | 0 | $273.0K | $271.9K | 0.20% | -$1.0K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 5,755 | 3,464 | -2,291 | $350.6K | $267.6K | 0.19% | -$83.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 4,043 | 2,954 | -1,089 | $399.5K | $266.0K | 0.19% | -$133.5K |
| Public Service Enterprise Group Incorporated(PEG) | 3,122 | 3,140 | +18 | $278.5K | $265.3K | 0.19% | -$13.2K |
| Akamai Technologies, Inc.(AKAM) | 2,735 | 2,735 | 0 | $276.1K | $261.6K | 0.19% | -$14.5K |
| Johnson & Johnson(JNJ) | 2,294 | 1,794 | -500 | $371.8K | $259.4K | 0.19% | -$112.3K |
| Wells Fargo & Company(WFC) | 3,555 | 3,612 | +57 | $200.8K | $253.7K | 0.18% | +$52.9K |
| Ishares TrRUSSELL 2000 ETF | 979 | 1,141 | +162 | $216.3K | $252.2K | 0.18% | +$35.9K |
| S&P Global Inc.(SPGI) | 503 | 503 | 0 | $259.9K | $250.5K | 0.18% | -$9.4K |
| Danaher Corporation(DHR) | 1,003 | 1,027 | +24 | $278.9K | $235.7K | 0.17% | -$43.1K |
| Herc Holdings Inc.(HRI) | 0 | 1,243 | +1,243 | $0 | $235.4K | 0.17% | +$235.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 555 | 565 | +10 | $258.1K | $227.5K | 0.16% | -$30.6K |
| Comcast Holdings ZONESCL A(CCZ) | 6,065 | 6,020 | -45 | $253.4K | $225.9K | 0.16% | -$27.4K |
| Bristol-Myers Squibb Company(BMY) | 3,912 | 3,912 | 0 | $202.4K | $221.3K | 0.16% | +$18.9K |
| Royal Caribbean Group COM | 0 | 931 | +931 | $0 | $214.7K | 0.16% | +$214.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 1,796 | 1,806 | +10 | $217.5K | $214.1K | 0.16% | -$3.4K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 2,297 | 2,297 | 0 | $207.1K | $212.5K | 0.15% | +$5.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 610 | +610 | $0 | $208.7K | 0.15% | +$208.7K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 0 | 4,322 | +4,322 | $0 | $205.9K | 0.15% | +$205.9K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 0 | 1,875 | +1,875 | $0 | $202.4K | 0.15% | +$202.4K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 15,090 | 15,090 | 0 | $130.5K | $124.9K | 0.09% | -$5.6K |