Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 65,576 | 65,921 | +345 | $40.16M | $41.34M | 19.25% | +$1.18M |
| American Centy Etf TrUS SML CP VALU | 274,705 | 271,024 | -3,681 | $27.34M | $27.64M | 12.87% | +$297.6K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 390,301 | 418,739 | +28,438 | $22.03M | $23.56M | 10.97% | +$1.53M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 200,702 | 196,512 | -4,190 | $17.85M | $17.57M | 8.18% | -$280.4K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 478,568 | 482,981 | +4,413 | $15.26M | $16.30M | 7.59% | +$1.03M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 67,664 | 70,852 | +3,188 | $9.42M | $10.97M | 5.11% | +$1.55M |
| Amazon.com, Inc.(AMZN) | 19,028 | 19,565 | +537 | $4.18M | $4.52M | 2.10% | +$338.0K |
| Eli Lilly and Company(LLY) | 4,114 | 4,127 | +13 | $3.14M | $4.44M | 2.07% | +$1.30M |
| Exxon Mobil Corp | 29,303 | 29,750 | +447 | $3.30M | $3.58M | 1.67% | +$276.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,167 | 5,075 | -92 | $3.44M | $3.46M | 1.61% | +$18.7K |
| Microsoft Corporation(MSFT) | 6,643 | 6,569 | -74 | $3.44M | $3.18M | 1.48% | -$263.7K |
| The PNC Financial Services Group, Inc.(PNC) | 3,612 | 13,304 | +9,692 | $725.7K | $2.78M | 1.29% | +$2.05M |
| NVIDIA Corporation(NVDA) | 11,666 | 14,677 | +3,011 | $2.18M | $2.74M | 1.27% | +$560.7K |
| JPMorgan Chase & Co.(JPM) | 8,239 | 8,200 | -39 | $2.60M | $2.64M | 1.23% | +$43.3K |
| Apple Inc.(AAPL) | 9,073 | 9,017 | -56 | $2.31M | $2.45M | 1.14% | +$141.3K |
| Fulton Financial Corporation(FULT) | 95,515 | 89,416 | -6,099 | $1.78M | $1.73M | 0.80% | -$51.0K |
| Chevron Corporation(CVX) | 10,242 | 10,413 | +171 | $1.59M | $1.59M | 0.74% | -$3.5K |
| Alphabet Inc.CL C(GOOG) | 5,064 | 4,958 | -106 | $1.23M | $1.56M | 0.72% | +$322.4K |
| Arthur J. Gallagher & Co.(AJG) | 5,503 | 5,502 | -1 | $1.70M | $1.42M | 0.66% | -$280.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,254 | 5,254 | 0 | $1.30M | $1.41M | 0.66% | +$114.0K |
| Peoples Financial Services Corp.(PFIS) | 28,655 | 28,655 | 0 | $1.39M | $1.40M | 0.65% | +$2.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,592 | 5,742 | +150 | $904.7K | $1.23M | 0.57% | +$325.0K |
| Ishares TrRUS 1000 ETF | 0 | 2,805 | +2,805 | $0 | $1.05M | 0.49% | +$1.05M |
| Vanguard Index FdsMID CAP ETF | 3,345 | 3,319 | -26 | $982.4K | $963.3K | 0.45% | -$19.1K |
| Broadcom Inc.(AVGO) | 2,770 | 2,678 | -92 | $914.0K | $926.7K | 0.43% | +$12.7K |
| NextEra Energy, Inc.(NEE) | 11,169 | 11,148 | -21 | $843.2K | $895.0K | 0.42% | +$51.8K |
| Merck & Co., Inc.(MRK) | 5,946 | 8,146 | +2,200 | $499.1K | $857.5K | 0.40% | +$358.4K |
| Oracle Corporation(ORCL) | 4,253 | 4,293 | +40 | $1.20M | $836.8K | 0.39% | -$359.3K |
| Cameco Corporation(CCJ) | 9,205 | 9,005 | -200 | $771.9K | $823.9K | 0.38% | +$51.9K |
| Carnival CorpUNIT 99 99 9999 | 25,538 | 26,200 | +662 | $738.3K | $800.1K | 0.37% | +$61.8K |
| Boston Scientific Corporation(BSX) | 7,945 | 8,326 | +381 | $775.7K | $793.9K | 0.37% | +$18.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 6,069 | 6,321 | +252 | $670.5K | $701.3K | 0.33% | +$30.8K |
| Caterpillar Inc.(CAT) | 1,170 | 1,171 | +1 | $558.4K | $670.5K | 0.31% | +$112.1K |
| Rockwell Automation, Inc.(ROK) | 1,707 | 1,707 | 0 | $596.6K | $664.1K | 0.31% | +$67.5K |
| Norwood Financial Corp.(NWFL) | 23,528 | 23,528 | 0 | $598.1K | $660.0K | 0.31% | +$61.9K |
| Constellation Energy Corporation(CEG) | 1,829 | 1,829 | 0 | $601.9K | $646.2K | 0.30% | +$44.3K |
| Coherent Corp.(COHR) | 3,898 | 3,395 | -503 | $419.9K | $626.6K | 0.29% | +$206.7K |
| Visa Inc.CL A(V) | 1,699 | 1,715 | +16 | $580.0K | $601.5K | 0.28% | +$21.5K |
| AT&T Inc.(T) | 23,067 | 23,975 | +908 | $651.4K | $595.5K | 0.28% | -$55.9K |
| Meta Platforms, Inc.CL A(META) | 884 | 885 | +1 | $649.0K | $584.1K | 0.27% | -$65.0K |
| Arch Cap Group Ltd ORD | 6,003 | 6,007 | +4 | $544.7K | $576.2K | 0.27% | +$31.5K |
| International Business Machines Corporation(IBM) | 1,741 | 1,928 | +187 | $491.2K | $571.1K | 0.27% | +$79.9K |
| Northrop Grumman Corporation(NOC) | 1,001 | 1,001 | 0 | $609.9K | $570.8K | 0.27% | -$39.1K |
| Illinois Tool Works Inc.(ITW) | 2,302 | 2,302 | 0 | $600.3K | $567.0K | 0.26% | -$33.3K |
| Air Prods & Chems Inc | 2,217 | 2,209 | -8 | $604.6K | $545.7K | 0.25% | -$59.0K |
| Endeavour Silver Corp.(EXK) | 5,000 | 5,000 | 0 | $273.6K | $507.8K | 0.24% | +$234.3K |
| Bank America Corp | 9,422 | 9,146 | -276 | $486.1K | $503.0K | 0.23% | +$17.0K |
| Tesla, Inc.(TSLA) | 1,104 | 1,099 | -5 | $491.0K | $494.2K | 0.23% | +$3.3K |
| Micron Technology, Inc.(MU) | 1,676 | 1,672 | -4 | $280.4K | $477.2K | 0.22% | +$196.8K |
| OceanFirst Financial Corp.(OCFC) | 26,581 | 26,581 | 0 | $467.0K | $477.1K | 0.22% | +$10.1K |
| Blackstone Inc.(BX) | 3,082 | 3,075 | -7 | $526.6K | $474.0K | 0.22% | -$52.6K |
| Alphabet Inc.CL A(GOOG) | 1,602 | 1,503 | -99 | $389.5K | $470.5K | 0.22% | +$81.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,879 | +1,879 | $0 | $462.5K | 0.22% | +$462.5K |
| Verizon Communications Inc.(VZ) | 13,277 | 11,086 | -2,191 | $583.5K | $451.5K | 0.21% | -$132.0K |
| The Charles Schwab Corporation(SCHW) | 4,512 | 4,517 | +5 | $430.8K | $451.3K | 0.21% | +$20.5K |
| Marvell Technology, Inc.(MRVL) | 5,279 | 5,297 | +18 | $443.8K | $450.1K | 0.21% | +$6.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,123 | 1,123 | 0 | $399.2K | $445.1K | 0.21% | +$45.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,653 | 1,635 | -18 | $427.1K | $418.6K | 0.19% | -$8.5K |
| Johnson & Johnson(JNJ) | 1,768 | 2,020 | +252 | $327.8K | $418.1K | 0.19% | +$90.3K |
| McDonald's Corporation(MCD) | 1,306 | 1,303 | -3 | $396.9K | $398.3K | 0.19% | +$1.4K |
| The Walt Disney Company(DIS) | 3,373 | 3,493 | +120 | $386.2K | $397.4K | 0.19% | +$11.2K |
| Cheniere Energy, Inc.(LNG) | 2,029 | 2,032 | +3 | $476.8K | $394.9K | 0.18% | -$81.8K |
| PepsiCo, Inc.(PEP) | 2,373 | 2,639 | +266 | $333.3K | $378.8K | 0.18% | +$45.5K |
| Walmart Inc.(WMT) | 3,228 | 3,328 | +100 | $332.6K | $370.7K | 0.17% | +$38.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,692 | 7,724 | +32 | $366.3K | $369.1K | 0.17% | +$2.8K |
| The Coca-Cola Company(KO) | 5,219 | 5,259 | +40 | $346.1K | $367.7K | 0.17% | +$21.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 2,494 | +2,494 | $0 | $357.9K | 0.17% | +$357.9K |
| Adobe Inc.(ADBE) | 861 | 997 | +136 | $303.7K | $348.9K | 0.16% | +$45.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 2,834 | 2,834 | 0 | $283.9K | $345.5K | 0.16% | +$61.6K |
| Becton, Dickinson and Company(BDX) | 1,694 | 1,772 | +78 | $317.1K | $343.9K | 0.16% | +$26.8K |
| Wells Fargo & Company(WFC) | 3,563 | 3,525 | -38 | $298.7K | $328.5K | 0.15% | +$29.9K |
| The Procter & Gamble Company(PG) | 2,538 | 2,231 | -307 | $389.9K | $319.7K | 0.15% | -$70.2K |
| CSX Corporation(CSX) | 9,095 | 8,793 | -302 | $323.0K | $318.8K | 0.15% | -$4.2K |
| QUALCOMM Incorporated(QCOM) | 1,761 | 1,759 | -2 | $293.0K | $301.0K | 0.14% | +$7.9K |
| UnitedHealth Group Incorporated(UNH) | 958 | 911 | -47 | $330.7K | $300.6K | 0.14% | -$30.1K |
| AbbVie Inc.(ABBV) | 1,354 | 1,314 | -40 | $313.5K | $300.3K | 0.14% | -$13.2K |
| GE Aerospace(GE) | 985 | 963 | -22 | $296.3K | $296.7K | 0.14% | +$325 |
| Intuit Inc.(INTU) | 442 | 445 | +3 | $301.8K | $294.8K | 0.14% | -$7.1K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 2,751 | 2,561 | -190 | $306.9K | $293.6K | 0.14% | -$13.2K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 1,875 | 1,904 | +29 | $327.4K | $281.3K | 0.13% | -$46.1K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 4,343 | 4,350 | +7 | $267.9K | $277.7K | 0.13% | +$9.8K |
| RTX Corporation(RTX) | 1,536 | 1,514 | -22 | $257.0K | $277.6K | 0.13% | +$20.6K |
| Honeywell International Inc.(HON) | 1,338 | 1,420 | +82 | $281.6K | $277.0K | 0.13% | -$4.6K |
| The Southern Company(SO) | 3,168 | 3,156 | -12 | $300.2K | $275.2K | 0.13% | -$25.0K |
| AutoZone, Inc.(AZO) | 110 | 81 | -29 | $471.9K | $274.7K | 0.13% | -$197.2K |
| Public Service Enterprise Group Incorporated(PEG) | 3,445 | 3,343 | -102 | $287.5K | $268.5K | 0.13% | -$19.0K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 2,297 | 4,593 | +2,296 | $257.6K | $266.0K | 0.12% | +$8.5K |
| S&P Global Inc.(SPGI) | 561 | 508 | -53 | $273.0K | $265.5K | 0.12% | -$7.6K |
| Exelon Corporation(EXC) | 5,995 | 6,004 | +9 | $269.8K | $261.7K | 0.12% | -$8.1K |
| CVS Health Corporation(CVS) | 3,598 | 3,204 | -394 | $271.2K | $254.2K | 0.12% | -$17.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 542 | 540 | -2 | $265.8K | $253.1K | 0.12% | -$12.7K |
| Ishares TrCORE US AGGBD ET | 0 | 2,501 | +2,501 | $0 | $249.8K | 0.12% | +$249.8K |
| Danaher Corporation(DHR) | 1,103 | 1,089 | -14 | $218.7K | $249.3K | 0.12% | +$30.6K |
| Applied Matls Inc | 995 | 967 | -28 | $203.8K | $248.6K | 0.12% | +$44.8K |
| T-Mobile US, Inc.(TMUS) | 1,255 | 1,224 | -31 | $300.4K | $248.5K | 0.12% | -$51.9K |
| HCA Healthcare, Inc.(HCA) | 521 | 521 | 0 | $222.1K | $243.2K | 0.11% | +$21.2K |
| Spx Technologies Inc | 1,173 | 1,173 | 0 | $219.1K | $234.7K | 0.11% | +$15.6K |
| Royal Caribbean Group COM | 835 | 812 | -23 | $270.3K | $226.4K | 0.11% | -$44.0K |
| GE Vernova Inc.(GEV) | 350 | 342 | -8 | $215.2K | $223.5K | 0.10% | +$8.3K |
| Bristol-Myers Squibb Company(BMY) | 0 | 4,041 | +4,041 | $0 | $218.0K | 0.10% | +$218.0K |