Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 12,227 | 19,836 | +7,609 | 2,278 | 4,352 | 3.15% | +2,074 |
| SPDR S&P 500 ETF TR(SPY) | 4,384 | 5,308 | +924 | 2,515 | 3,111 | 2.25% | +596 |
| ISHARES TR | 0 | 9,469 | +9,469 | 0 | 590 | 0.43% | +590 |
| VANGUARD INDEX FDS | 69,898 | 69,211 | -687 | 36,883 | 37,291 | 27.01% | +408 |
| APPLE INC(AAPL) | 8,825 | 9,459 | +634 | 2,056 | 2,369 | 1.72% | +313 |
| JPMORGAN CHASE & CO.(JPM) | 9,032 | 8,981 | -51 | 1,904 | 2,153 | 1.56% | +248 |
| MERCK & CO INC(MRK) | 3,498 | 6,367 | +2,869 | 397 | 633 | 0.46% | +236 |
| HERC HLDGS INC(HRI) | 0 | 1,243 | +1,243 | 0 | 235 | 0.17% | +235 |
| ROYAL CARIBBEAN GROUP COM | 0 | 931 | +931 | 0 | 215 | 0.16% | +215 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 610 | +610 | 0 | 209 | 0.15% | +209 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 4,322 | +4,322 | 0 | 206 | 0.15% | +206 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 1,875 | +1,875 | 0 | 202 | 0.15% | +202 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,265 | 5,265 | 0 | 380 | 582 | 0.42% | +202 |
| BROADCOM INC(AVGO) | 2,754 | 2,831 | +77 | 475 | 656 | 0.48% | +181 |
| NVIDIA CORPORATION(NVDA) | 9,334 | 9,646 | +312 | 1,133 | 1,295 | 0.94% | +162 |
| ALPHABET INC(GOOG) | 4,992 | 5,069 | +77 | 835 | 965 | 0.70% | +131 |
| PEOPLES FINL SVCS CORP | 28,655 | 28,655 | 0 | 1,343 | 1,467 | 1.06% | +123 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 24,918 | 24,918 | 0 | 449 | 549 | 0.40% | +100 |
| CARNIVAL CORP | 31,472 | 26,973 | -4,499 | 582 | 672 | 0.49% | +91 |
| VISA INC(V) | 1,499 | 1,580 | +81 | 412 | 499 | 0.36% | +87 |
| FULTON FINL CORP PA(FULT) | 96,542 | 95,195 | -1,347 | 1,750 | 1,835 | 1.33% | +85 |
| CHENIERE ENERGY INC(LNG) | 1,676 | 1,745 | +69 | 301 | 375 | 0.27% | +73 |
| AMERICAN CENTY ETF TR | 267,896 | 267,034 | -862 | 25,705 | 25,777 | 18.67% | +72 |
| ALPHABET INC(GOOG) | 1,633 | 1,754 | +121 | 271 | 332 | 0.24% | +61 |
| SCHWAB CHARLES CORP(SCHW) | 4,375 | 4,592 | +217 | 284 | 340 | 0.25% | +56 |
| WELLS FARGO CO NEW(WFC) | 3,555 | 3,612 | +57 | 201 | 254 | 0.18% | +53 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,662 | 8,693 | +31 | 726 | 776 | 0.56% | +51 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,799 | 1,770 | -29 | 277 | 326 | 0.24% | +49 |
| BANK AMERICA CORP | 8,844 | 8,973 | +129 | 351 | 394 | 0.29% | +43 |
| DISNEY WALT CO(DIS) | 3,180 | 3,108 | -72 | 306 | 346 | 0.25% | +40 |
| WALMART INC(WMT) | 3,021 | 3,125 | +104 | 244 | 282 | 0.20% | +38 |
| MICROSOFT CORP(MSFT) | 6,330 | 6,549 | +219 | 2,724 | 2,760 | 2.00% | +37 |
| FISERV INC(FISV) | 1,413 | 1,413 | 0 | 254 | 290 | 0.21% | +36 |
| ISHARES TR | 979 | 1,141 | +162 | 216 | 252 | 0.18% | +36 |
| BLACKSTONE INC(BX) | 3,478 | 3,278 | -200 | 533 | 565 | 0.41% | +33 |
| CAMECO CORP(CCJ) | 10,830 | 10,680 | -150 | 517 | 549 | 0.40% | +32 |
| ROCKWELL AUTOMATION INC(ROK) | 1,707 | 1,707 | 0 | 458 | 488 | 0.35% | +30 |
| GLOBAL PMTS INC(GPN) | 2,761 | 2,761 | 0 | 283 | 309 | 0.22% | +27 |
| HONEYWELL INTL INC(HON) | 1,348 | 1,348 | 0 | 279 | 305 | 0.22% | +26 |
| COHERENT CORP(COHR) | 3,898 | 3,898 | 0 | 347 | 369 | 0.27% | +23 |
| AT&T INC(T) | 22,755 | 22,980 | +225 | 501 | 523 | 0.38% | +23 |
| META PLATFORMS INC(META) | 1,006 | 1,019 | +13 | 576 | 597 | 0.43% | +21 |
| CERAGON NETWORKS LTD | 10,000 | 10,000 | 0 | 27 | 47 | 0.03% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,912 | 3,912 | 0 | 202 | 221 | 0.16% | +19 |
| T-MOBILE US INC(TMUS) | 1,298 | 1,298 | 0 | 268 | 287 | 0.21% | +19 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,020 | +7,020 | 0 | 1,993 | 1.44% | +1,993 |
| PNC FINL SVCS GROUP INC(PNC) | 1,998 | 1,998 | 0 | 369 | 385 | 0.28% | +16 |
| INTUIT(INTU) | 447 | 456 | +9 | 278 | 287 | 0.21% | +9 |
| EXACT SCIENCES CORP(EXK) | 4,000 | 5,000 | +1,000 | 272 | 281 | 0.20% | +8 |
| AKEBIA THERAPEUTICS INC | 10,000 | 10,000 | 0 | 13 | 19 | 0.01% | +6 |
| AUTOZONE INC(AZO) | 110 | 110 | 0 | 347 | 352 | 0.26% | +6 |
| PROSHARES TR PSHS ULT S&P 500 | 2,297 | 2,297 | 0 | 207 | 212 | 0.15% | +5 |
| GABELLI UTIL TR | 18,140 | 0 | -18,140 | 0 | 0 | — | -0 |
| SPDR GOLD TR(GLD) | 1,123 | 1,123 | 0 | 273 | 272 | 0.20% | -1 |
| GABELLI EQUITY TR INC(GAB) | 18,624 | 18,624 | 0 | 102 | 100 | 0.07% | -2 |
| GABELLI UTIL TR | 18,138 | 18,138 | 0 | 94 | 91 | 0.07% | -3 |
| PRUDENTIAL FINL INC(PFH) | 1,796 | 1,806 | +10 | 217 | 214 | 0.16% | -3 |
| ISHARES TR | 4,353 | 4,397 | +44 | 473 | 468 | 0.34% | -4 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 15,090 | 15,090 | 0 | 131 | 125 | 0.09% | -6 |
| VANGUARD ADMIRAL FDS INC | 5,900 | 5,962 | +62 | 638 | 632 | 0.46% | -6 |
| MCDONALDS CORP(MCD) | 1,420 | 1,469 | +49 | 432 | 426 | 0.31% | -7 |
| FORD MTR CO(F) | 12,235 | 12,250 | +15 | 129 | 121 | 0.09% | -8 |
| SPDR SER TR ST NUVE HIGH ETF | 11,990 | 11,990 | 0 | 315 | 307 | 0.22% | -8 |
| VANGUARD MUN BD FDS | 13,924 | 14,025 | +101 | 712 | 703 | 0.51% | -9 |
| NORWOOD FINANCIAL CORP | 23,528 | 23,528 | 0 | 649 | 640 | 0.46% | -9 |
| S&P GLOBAL INC(SPGI) | 503 | 503 | 0 | 260 | 251 | 0.18% | -9 |
| PIMCO ETF TR INTER MUN BD ACT | 9,539 | 9,539 | 0 | 505 | 493 | 0.36% | -12 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,122 | 3,140 | +18 | 279 | 265 | 0.19% | -13 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 30,014 | +30,014 | 0 | 543 | 0.39% | +543 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,735 | 2,735 | 0 | 276 | 262 | 0.19% | -14 |
| VANGUARD INDEX FDS | 2,480 | 2,413 | -67 | 654 | 637 | 0.46% | -17 |
| AIR PRODS & CHEMS INC | 2,219 | 2,219 | 0 | 661 | 644 | 0.47% | -17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,776 | 1,707 | -69 | 393 | 375 | 0.27% | -17 |
| PROCTER AND GAMBLE CO(PG) | 2,494 | 2,468 | -26 | 432 | 414 | 0.30% | -18 |
| CSX CORP(CSX) | 8,556 | 8,563 | +7 | 295 | 276 | 0.20% | -19 |
| ILLINOIS TOOL WKS INC(ITW) | 2,300 | 2,300 | 0 | 603 | 583 | 0.42% | -20 |
| PEPSICO INC(PEP) | 2,660 | 2,802 | +142 | 452 | 426 | 0.31% | -26 |
| ORACLE CORP(ORCL) | 4,077 | 4,010 | -67 | 695 | 668 | 0.48% | -26 |
| SOUTHERN CO(SO) | 3,394 | 3,394 | 0 | 306 | 279 | 0.20% | -27 |
| COMCAST CORP NEW(CCZ) | 6,065 | 6,020 | -45 | 253 | 226 | 0.16% | -27 |
| BECTON DICKINSON & CO(BDX) | 1,621 | 1,600 | -21 | 391 | 363 | 0.26% | -28 |
| QUALCOMM INC(QCOM) | 0 | 1,785 | +1,785 | 0 | 274 | 0.20% | +274 |
| ADOBE INC(ADBE) | 0 | 698 | +698 | 0 | 310 | 0.22% | +310 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 555 | 565 | +10 | 258 | 228 | 0.16% | -31 |
| CATERPILLAR INC(CAT) | 1,166 | 1,166 | 0 | 456 | 423 | 0.31% | -33 |
| ABBVIE INC(ABBV) | 1,870 | 1,873 | +3 | 369 | 333 | 0.24% | -36 |
| DANAHER CORPORATION(DHR) | 1,003 | 1,027 | +24 | 279 | 236 | 0.17% | -43 |
| COCA COLA CO(KO) | 4,696 | 4,713 | +17 | 337 | 293 | 0.21% | -44 |
| CHEVRON CORP NEW(CVX) | 0 | 10,256 | +10,256 | 0 | 1,486 | 1.08% | +1,486 |
| CONSTELLATION ENERGY CORP(CEG) | 1,615 | 1,616 | +1 | 420 | 361 | 0.26% | -59 |
| NORTHROP GRUMMAN CORP(NOC) | 1,000 | 1,000 | 0 | 528 | 469 | 0.34% | -59 |
| ARK ETF TR AUTNMUS TECHNLGY | 5,755 | 3,464 | -2,291 | 351 | 268 | 0.19% | -83 |
| JOHNSON & JOHNSON(JNJ) | 2,294 | 1,794 | -500 | 372 | 259 | 0.19% | -112 |
| ARCH CAP GROUP LTD ORD | 6,000 | 6,000 | 0 | 671 | 554 | 0.40% | -117 |
| GLOBAL X FDS US INFR DEV ETF | 11,347 | 8,533 | -2,814 | 467 | 345 | 0.25% | -122 |
| NEXTERA ENERGY INC(NEE) | 10,704 | 10,831 | +127 | 905 | 776 | 0.56% | -128 |
| UNITEDHEALTH GROUP INC(UNH) | 1,672 | 1,671 | -1 | 978 | 845 | 0.61% | -132 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,954 | +2,954 | 0 | 266 | 0.19% | +266 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,683 | 16,437 | -1,246 | 794 | 657 | 0.48% | -137 |
| LENNAR CORP(LEN) | 2,572 | 2,472 | -100 | 482 | 337 | 0.24% | -145 |