CIK: 0002009882
Total reported value
$261.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.02% | +0.25% | — | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.24% | +0.04% | — | |
| 3 | VONV | Vanguard Russell 1000 Value | ETF-Other | 10.05% | — | — | |
| 4 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 9.25% | — | — | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.20% | -0.58% | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.93% | -0.02% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | -0.66% | — | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.68% | -0.21% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | +0.22% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | +0.01% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | — | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.18% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.15% | -0.02% | — | |
| 14 | FULT | Fulton Financial CORP | Stock-Financials | 0.96% | +0.02% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.29% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.03% | — | |
| 17 | PFIS | Peoples Financial Services | Stock-Other | 0.84% | +0.06% | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | +0.62% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | — | — | |
| 21 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.57% | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | — | |
| 23 | NWFL | Norwood Financial CORP | Stock-Other | 0.47% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | — | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.42% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | — | — | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.40% | — | — | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.36% | — | — | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.36% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.36% | — | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.33% | — | — | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.33% | -0.10% | — | |
| 33 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.32% | — | — | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.32% | +0.05% | — | |
| 35 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.30% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.02% | — | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.29% | -0.11% | EXIT | |
| 38 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.29% | — | — | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.29% | — | — | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.28% | -0.15% | EXIT | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.28% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.28% | — | — | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.28% | — | — | |
| 44 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.27% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | — | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.25% | — | — | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.25% | — | — | |
| 48 | PAVE | Global X US Infrastructure | ETF-Other | 0.25% | — | — | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.25% | — | — | |
| 50 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.25% | +0.09% | NEW |