Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 70,852 | +70,852 | 0 | 10,968 | 5.11% | +10,968 |
| PNC FINL SVCS GROUP INC(PNC) | 3,612 | 13,304 | +9,692 | 726 | 2,777 | 1.29% | +2,051 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 390,301 | 418,739 | +28,438 | 22,032 | 23,558 | 10.97% | +1,526 |
| ELI LILLY & CO(LLY) | 0 | 4,127 | +4,127 | 0 | 4,435 | 2.07% | +4,435 |
| VANGUARD INDEX FDS | 65,576 | 65,921 | +345 | 40,157 | 41,341 | 19.25% | +1,183 |
| ISHARES TR | 0 | 2,805 | +2,805 | 0 | 1,048 | 0.49% | +1,048 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 478,568 | 482,981 | +4,413 | 15,262 | 16,296 | 7.59% | +1,034 |
| NVIDIA CORPORATION(NVDA) | 11,666 | 14,677 | +3,011 | 2,177 | 2,737 | 1.27% | +561 |
| ISHARES TR | 0 | 1,879 | +1,879 | 0 | 463 | 0.22% | +463 |
| MERCK & CO INC(MRK) | 5,946 | 8,146 | +2,200 | 499 | 857 | 0.40% | +358 |
| VANGUARD WHITEHALL FDS | 0 | 2,494 | +2,494 | 0 | 358 | 0.17% | +358 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,834 | +2,834 | 0 | 346 | 0.16% | +346 |
| AMAZON COM INC(AMZN) | 19,028 | 19,565 | +537 | 4,178 | 4,516 | 2.10% | +338 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,592 | 5,742 | +150 | 905 | 1,230 | 0.57% | +325 |
| ALPHABET INC(GOOG) | 5,064 | 4,958 | -106 | 1,233 | 1,556 | 0.72% | +322 |
| AMERICAN CENTY ETF TR | 274,705 | 271,024 | -3,681 | 27,341 | 27,639 | 12.87% | +298 |
| EXXON MOBIL CORP | 29,303 | 29,750 | +447 | 3,304 | 3,580 | 1.67% | +276 |
| ISHARES TR | 0 | 2,501 | +2,501 | 0 | 250 | 0.12% | +250 |
| EXACT SCIENCES CORP(EXK) | 5,000 | 5,000 | 0 | 274 | 508 | 0.24% | +234 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,041 | +4,041 | 0 | 218 | 0.10% | +218 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 440 | +440 | 0 | 213 | 0.10% | +213 |
| COHERENT CORP(COHR) | 3,898 | 3,395 | -503 | 420 | 627 | 0.29% | +207 |
| 3M CO(MMM) | 0 | 1,278 | +1,278 | 0 | 205 | 0.10% | +205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,431 | +2,431 | 0 | 203 | 0.09% | +203 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 4,217 | +4,217 | 0 | 201 | 0.09% | +201 |
| MICRON TECHNOLOGY INC(MU) | 1,676 | 1,672 | -4 | 280 | 477 | 0.22% | +197 |
| APPLE INC(AAPL) | 9,073 | 9,017 | -56 | 2,310 | 2,451 | 1.14% | +141 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,254 | +5,254 | 0 | 1,410 | 0.66% | +1,410 |
| CATERPILLAR INC(CAT) | 1,170 | 1,171 | +1 | 558 | 671 | 0.31% | +112 |
| JOHNSON & JOHNSON(JNJ) | 1,768 | 2,020 | +252 | 328 | 418 | 0.19% | +90 |
| ALPHABET INC(GOOG) | 1,602 | 1,503 | -99 | 389 | 471 | 0.22% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,741 | 1,928 | +187 | 491 | 571 | 0.27% | +80 |
| ROCKWELL AUTOMATION INC(ROK) | 1,707 | 1,707 | 0 | 597 | 664 | 0.31% | +67 |
| NORWOOD FINANCIAL CORP | 23,528 | 23,528 | 0 | 598 | 660 | 0.31% | +62 |
| CARNIVAL CORP | 25,538 | 26,200 | +662 | 738 | 800 | 0.37% | +62 |
| CAMECO CORP(CCJ) | 9,205 | 9,005 | -200 | 772 | 824 | 0.38% | +52 |
| NEXTERA ENERGY INC(NEE) | 11,169 | 11,148 | -21 | 843 | 895 | 0.42% | +52 |
| SPDR GOLD TR(GLD) | 1,123 | 1,123 | 0 | 399 | 445 | 0.21% | +46 |
| PEPSICO INC(PEP) | 2,373 | 2,639 | +266 | 333 | 379 | 0.18% | +45 |
| ADOBE INC(ADBE) | 0 | 997 | +997 | 0 | 349 | 0.16% | +349 |
| APPLIED MATLS INC | 995 | 967 | -28 | 204 | 249 | 0.12% | +45 |
| CONSTELLATION ENERGY CORP(CEG) | 1,829 | 1,829 | 0 | 602 | 646 | 0.30% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 8,239 | 8,200 | -39 | 2,599 | 2,642 | 1.23% | +43 |
| WALMART INC(WMT) | 3,228 | 3,328 | +100 | 333 | 371 | 0.17% | +38 |
| ARCH CAP GROUP LTD ORD | 6,003 | 6,007 | +4 | 545 | 576 | 0.27% | +32 |
| VANGUARD ADMIRAL FDS INC | 6,069 | 6,321 | +252 | 670 | 701 | 0.33% | +31 |
| DANAHER CORPORATION(DHR) | 1,103 | 1,089 | -14 | 219 | 249 | 0.12% | +31 |
| WELLS FARGO CO NEW(WFC) | 3,563 | 3,525 | -38 | 299 | 329 | 0.15% | +30 |
| BECTON DICKINSON & CO(BDX) | 1,694 | 1,772 | +78 | 317 | 344 | 0.16% | +27 |
| COCA COLA CO(KO) | 5,219 | 5,259 | +40 | 346 | 368 | 0.17% | +22 |
| VISA INC(V) | 1,699 | 1,715 | +16 | 580 | 602 | 0.28% | +22 |
| HCA HEALTHCARE INC(HCA) | 521 | 521 | 0 | 222 | 243 | 0.11% | +21 |
| RTX CORPORATION(RTX) | 1,536 | 1,514 | -22 | 257 | 278 | 0.13% | +21 |
| SCHWAB CHARLES CORP(SCHW) | 4,512 | 4,517 | +5 | 431 | 451 | 0.21% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 5,167 | 5,075 | -92 | 3,442 | 3,461 | 1.61% | +19 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,326 | +8,326 | 0 | 794 | 0.37% | +794 |
| BANK AMERICA CORP | 9,422 | 9,146 | -276 | 486 | 503 | 0.23% | +17 |
| SPX TECHNOLOGIES INC | 1,173 | 1,173 | 0 | 219 | 235 | 0.11% | +16 |
| FORD MTR CO(F) | 12,355 | 12,369 | +14 | 148 | 162 | 0.08% | +15 |
| BROADCOM INC(AVGO) | 2,770 | 2,678 | -92 | 914 | 927 | 0.43% | +13 |
| DISNEY WALT CO(DIS) | 3,373 | 3,493 | +120 | 386 | 397 | 0.19% | +11 |
| OCEANFIRST FINL CORP(OCFC) | 26,581 | 26,581 | 0 | 467 | 477 | 0.22% | +10 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 4,343 | 4,350 | +7 | 268 | 278 | 0.13% | +10 |
| PROSHARES TR PSHS ULT S&P 500 | 2,297 | 4,593 | +2,296 | 258 | 266 | 0.12% | +8 |
| GE VERNOVA INC(GEV) | 350 | 342 | -8 | 215 | 223 | 0.10% | +8 |
| QUALCOMM INC(QCOM) | 1,761 | 1,759 | -2 | 293 | 301 | 0.14% | +8 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,279 | 5,297 | +18 | 444 | 450 | 0.21% | +6 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 15,090 | 15,090 | 0 | 137 | 143 | 0.07% | +6 |
| TESLA INC(TSLA) | 1,104 | 1,099 | -5 | 491 | 494 | 0.23% | +3 |
| TE CONNECTIVITY PLC(TEL) | 932 | 912 | -20 | 205 | 207 | 0.10% | +3 |
| PEOPLES FINL SVCS CORP | 28,655 | 28,655 | 0 | 1,393 | 1,396 | 0.65% | +3 |
| GLOBAL X FDS US INFR DEV ETF | 7,692 | 7,724 | +32 | 366 | 369 | 0.17% | +3 |
| GABELLI EQUITY TR INC(GAB) | 18,624 | 18,624 | 0 | 113 | 115 | 0.05% | +1 |
| MCDONALDS CORP(MCD) | 1,306 | 1,303 | -3 | 397 | 398 | 0.19% | +1 |
| GE AEROSPACE(GE) | 985 | 963 | -22 | 296 | 297 | 0.14% | 0 |
| GABELLI UTIL TR | 18,138 | 18,138 | 0 | 110 | 109 | 0.05% | -1 |
| DEERE & CO(DE) | 458 | 445 | -13 | 209 | 207 | 0.10% | -2 |
| CERAGON NETWORKS LTD | 10,000 | 10,000 | 0 | 23 | 21 | 0.01% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,254 | 1,254 | 0 | 203 | 201 | 0.09% | -2 |
| CHEVRON CORP NEW(CVX) | 10,242 | 10,413 | +171 | 1,591 | 1,587 | 0.74% | -4 |
| CSX CORP(CSX) | 9,095 | 8,793 | -302 | 323 | 319 | 0.15% | -4 |
| HONEYWELL INTL INC(HON) | 1,338 | 1,420 | +82 | 282 | 277 | 0.13% | -5 |
| INTUIT(INTU) | 0 | 445 | +445 | 0 | 295 | 0.14% | +295 |
| S&P GLOBAL INC(SPGI) | 561 | 508 | -53 | 273 | 265 | 0.12% | -8 |
| EXELON CORP(EXC) | 5,995 | 6,004 | +9 | 270 | 262 | 0.12% | -8 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,653 | 1,635 | -18 | 427 | 419 | 0.19% | -8 |
| AKEBIA THERAPEUTICS INC | 10,000 | 10,000 | 0 | 27 | 16 | 0.01% | -11 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 540 | +540 | 0 | 253 | 0.12% | +253 |
| INNOVIZ TECHNOLOGIES LTD | 10,797 | 10,797 | 0 | 22 | 9 | 0.00% | -13 |
| ABBVIE INC(ABBV) | 1,354 | 1,314 | -40 | 313 | 300 | 0.14% | -13 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,751 | 2,561 | -190 | 307 | 294 | 0.14% | -13 |
| CVS HEALTH CORP(CVS) | 3,598 | 3,204 | -394 | 271 | 254 | 0.12% | -17 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,445 | 3,343 | -102 | 288 | 268 | 0.13% | -19 |
| VANGUARD INDEX FDS | 0 | 3,319 | +3,319 | 0 | 963 | 0.45% | +963 |
| SOUTHERN CO(SO) | 3,168 | 3,156 | -12 | 300 | 275 | 0.13% | -25 |
| CASSAVA SCIENCES INC | 10,000 | 0 | -10,000 | 29 | 0 | — | -29 |
| UNITEDHEALTH GROUP INC(UNH) | 958 | 911 | -47 | 331 | 301 | 0.14% | -30 |
| ILLINOIS TOOL WKS INC(ITW) | 2,302 | 2,302 | 0 | 600 | 567 | 0.26% | -33 |
| NORTHROP GRUMMAN CORP(NOC) | 1,001 | 1,001 | 0 | 610 | 571 | 0.27% | -39 |
| ROYAL CARIBBEAN GROUP COM | 835 | 812 | -23 | 270 | 226 | 0.11% | -44 |