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 | 26.90% | +0.25% | -0.44% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 18.75% | -0.58% | +1.21% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 6.84% | -0.02% | +0.71% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.64% | +0.22% | +0.97% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.60% | -0.66% | -0.50% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | +16.15% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | +0.01% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | — | +50.08% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.66% | -0.21% | -8.13% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.50% | -0.02% | -6.66% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.44% | — | -12.47% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.03% | +0.61% | |
| 13 | FULT | Fulton Financial CORP | Stock-Financials | 1.28% | +0.02% | +0.06% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.29% | -0.88% | |
| 15 | PFIS | Peoples Financial Services | Stock-Other | 0.98% | +0.06% | +0.14% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.01% | +10.45% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +0.62% | -1.47% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | +59.09% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | -5.72% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.02% | +46.14% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | -1.43% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.53% | -0.10% | -6.19% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | — | +0.32% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.51% | — | +86.08% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.49% | — | — | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.48% | — | +0.68% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | +0.04% | -2.52% | |
| 28 | NWFL | Norwood Financial CORP | Stock-Other | 0.47% | — | — | |
| 29 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.47% | — | -3.53% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.44% | — | — | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.42% | -0.30% | EXIT | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +0.04% | +39.72% | |
| 33 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.41% | — | -42.95% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.40% | — | +1.62% | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.39% | — | -0.34% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.39% | — | — | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.38% | — | — | |
| 38 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.37% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.37% | -0.13% | +17.83% | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.35% | — | -14.27% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.35% | — | +908.79% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | — | +0.74% | |
| 43 | PAVE | Global X US Infrastructure | ETF-Other | 0.34% | — | -1.12% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.34% | — | +3.09% | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | 0.33% | +0.05% | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.33% | +0.12% | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | -3.66% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.33% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | +4.03% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | -0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +50.08% | Add |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | +0.3% | NEW | New buy |
| 4 | UNH | Unitedhealth Group INC | +0.3% | +59.09% | Add |
| 5 | MRVL | Marvell Technology INC | +0.3% | NEW | New buy |
| 6 | ORCL | Oracle CORP | +0.3% | +86.08% | Add |
| 7 | COHR | Coherent CORP | +0.3% | NEW | New buy |
| 8 | AZO | Autozone INC | +0.3% | NEW | New buy |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | NEW | New buy |
| 10 | GPN | Global Payments INC | +0.2% | NEW | New buy |
| 11 | DHR | Danaher CORP | +0.2% | NEW | New buy |
| 12 | INTU | Intuit INC | +0.2% | NEW | New buy |
| 13 | TTWO | Take-two Interactive Softwre | +0.2% | NEW | New buy |
| 14 | AKAM | Akamai Technologies INC | +0.2% | NEW | New buy |
| 15 | EXK | Exact Sciences CORP | +0.2% | NEW | New buy |
| 16 | TMUS | T-mobile US INC | +0.2% | NEW | New buy |
| 17 | SPGI | S&p Global INC | +0.2% | NEW | New buy |
| 18 | WMT | Walmart INC | +0.2% | NEW | New buy |
| 19 | PRU | Prudential Financial INC | +0.2% | NEW | New buy |
| 20 | HCA | Hca Healthcare INC | +0.2% | NEW | New buy |
| 21 | SSO | Proshares Ultra S&p500 | +0.2% | NEW | New buy |
| 22 | EXC | Exelon CORP | +0.2% | NEW | New buy |
| 23 | PFE | Pfizer INC | +0.2% | NEW | New buy |
| 24 | BMY | Bristol-myers Squibb Co | +0.2% | NEW | New buy |
| 25 | FBIN | Fortune Brands Innovations I | +0.2% | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +39.72% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +46.14% | Add |
| 28 | T | At&t INC | +0.1% | +17.83% | Add |
| 29 | CEG | Constellation Energy | +0.1% | +0.06% | Add |
| 30 | BX | Blackstone INC | 0% | -0.34% | Trim |
| 31 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | 0% | +16.15% | Add |
| 33 | APD | Air Products & Chemicals INC | 0% | +0.68% | Add |
| 34 | NEE | Nextera Energy INC | 0% | -5.72% | Trim |
| 35 | NVDA | Nvidia CORP | 0% | +10.45% | Add |
| 36 | FULT | Fulton Financial CORP | 0% | +0.06% | Add |
| 37 | ACN | Accenture plc | -0.1% | -8.13% | Trim |
| 38 | MILN | Global X Millennial Consumer | -0.1% | -30.10% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 40 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | -29.02% | Trim |
| 41 | ARTY | Ishares Future Ai & Tech ETF | -0.1% | -29.74% | Trim |
| 42 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -25.78% | Trim |
| 43 | CRWD | Crowdstrike Holdings INC - A | -0.2% | EXIT | Sold out |
| 44 | AMAT | Applied Materials INC | -0.2% | EXIT | Sold out |
| 45 | CVX | Chevron CORP | -0.2% | -0.88% | Trim |
| 46 | AJG | Arthur J Gallagher & Co | -0.2% | -12.47% | Trim |
| 47 | OCFC | Oceanfirst Financial CORP | -0.3% | -42.95% | Trim |
| 48 | XLV | Ss Health Care Select Sector | -0.3% | +0.71% | Add |
| 49 | AVUV | Avantis US Small Cap Value | -0.5% | +1.21% | Add |
| 50 | VOO | Vanguard S&p 500 ETF | -1.5% | -0.44% | Trim |