Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 326,222 | 325,758 | -464 | 43,355 | 62,063 | 6.33% | +18,708 |
| CATERPILLAR INC(CAT) | 40,858 | 40,469 | -389 | 28,946 | 43,096 | 4.39% | +14,149 |
| HONEYWELL INTL INC | 0 | 51,977 | +51,977 | 0 | 11,638 | 1.19% | +11,638 |
| HONEYWELL AEROSPACE INC | 0 | 51,921 | +51,921 | 0 | 11,479 | 1.17% | +11,479 |
| BROADCOM INC(AVGO) | 175,788 | 174,055 | -1,733 | 54,408 | 65,749 | 6.71% | +11,341 |
| ALPHABET INC(GOOG) | 152,339 | 151,093 | -1,246 | 43,807 | 53,996 | 5.51% | +10,190 |
| ELI LILLY & CO(LLY) | 34,051 | 33,909 | -142 | 31,319 | 40,672 | 4.15% | +9,353 |
| APPLE INC(AAPL) | 237,492 | 235,679 | -1,813 | 60,273 | 68,196 | 6.95% | +7,923 |
| NVIDIA CORPORATION(NVDA) | 305,086 | 302,869 | -2,217 | 53,207 | 60,601 | 6.18% | +7,394 |
| ISHARES TR | 100,837 | 100,052 | -785 | 18,294 | 25,236 | 2.57% | +6,942 |
| ISHARES TR | 44,885 | 185,645 | +140,760 | 19,139 | 23,051 | 2.35% | +3,912 |
| JPMORGAN CHASE & CO(JPM) | 107,261 | 106,504 | -757 | 31,552 | 34,862 | 3.56% | +3,310 |
| AMAZON COM INC(AMZN) | 107,198 | 106,527 | -671 | 22,326 | 25,390 | 2.59% | +3,064 |
| MARRIOTT INTL INC NEW(MAR) | 74,520 | 73,945 | -575 | 24,373 | 27,403 | 2.79% | +3,030 |
| ABBVIE INC(ABBV) | 89,500 | 89,325 | -175 | 19,465 | 22,478 | 2.29% | +3,012 |
| VISA INC(V) | 60,080 | 59,970 | -110 | 18,159 | 20,575 | 2.10% | +2,417 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 88,282 | 88,077 | -205 | 14,278 | 16,314 | 1.66% | +2,037 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 337,160 | 337,370 | +210 | 16,646 | 18,086 | 1.84% | +1,441 |
| VANGUARD TAX-MANAGED FDS | 141,927 | 147,219 | +5,292 | 9,095 | 10,489 | 1.07% | +1,395 |
| MERCK & CO INC(MRK) | 180,190 | 179,429 | -761 | 21,675 | 23,057 | 2.35% | +1,382 |
| VANGUARD WHITEHALL FDS | 75,742 | 79,556 | +3,814 | 11,217 | 12,572 | 1.28% | +1,355 |
| HOME DEPOT INC(HD) | 49,921 | 49,850 | -71 | 16,419 | 17,581 | 1.79% | +1,162 |
| SPDR SERIES TRUST ST STR SP600GRWO | 39,735 | 41,737 | +2,002 | 3,839 | 4,972 | 0.51% | +1,133 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 81,128 | 81,153 | +25 | 11,894 | 12,876 | 1.31% | +982 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 121,310 | 120,912 | -398 | 13,220 | 14,181 | 1.45% | +960 |
| ISHARES TR | 22,339 | 23,595 | +1,256 | 2,646 | 3,225 | 0.33% | +579 |
| VANGUARD INDEX FDS | 22,545 | 23,711 | +1,166 | 4,155 | 4,685 | 0.48% | +531 |
| LAM RESEARCH CORP(LRCX) | 2,345 | 2,345 | 0 | 501 | 1,016 | 0.10% | +515 |
| ISHARES TR | 19,325 | 19,085 | -240 | 4,129 | 4,627 | 0.47% | +498 |
| ISHARES TR | 50,063 | 49,581 | -482 | 5,890 | 6,322 | 0.64% | +432 |
| ISHARES TR | 74,120 | 73,540 | -580 | 4,569 | 4,928 | 0.50% | +359 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,975 | +2,975 | 0 | 287 | 0.03% | +287 |
| ISHARES TR | 5,176 | 5,173 | -3 | 1,284 | 1,554 | 0.16% | +271 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 780 | +780 | 0 | 219 | 0.02% | +219 |
| ISHARES TR | 11,109 | 10,928 | -181 | 1,639 | 1,821 | 0.19% | +182 |
| VANGUARD INDEX FDS | 4,250 | 4,250 | 0 | 1,113 | 1,288 | 0.13% | +175 |
| VANGUARD INDEX FDS | 3,888 | 15,702 | +11,814 | 1,117 | 1,265 | 0.13% | +149 |
| ALPHABET INC(GOOG) | 2,229 | 2,229 | 0 | 639 | 788 | 0.08% | +148 |
| ISHARES TR | 10,872 | 10,873 | +1 | 1,057 | 1,200 | 0.12% | +142 |
| MICROSOFT CORP(MSFT) | 110,031 | 109,483 | -548 | 40,730 | 40,840 | 4.16% | +109 |
| ISHARES TR | 4,580 | 4,552 | -28 | 569 | 675 | 0.07% | +106 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 31,161 | 31,080 | -81 | 1,272 | 1,368 | 0.14% | +96 |
| UNITEDHEALTH GROUP INC(UNH) | 931 | 830 | -101 | 252 | 345 | 0.04% | +93 |
| ISHARES TR | 21,854 | 21,832 | -22 | 2,118 | 2,207 | 0.23% | +89 |
| VANGUARD INDEX FDS | 1,763 | 1,763 | 0 | 566 | 652 | 0.07% | +87 |
| TESLA INC(TSLA) | 1,625 | 1,610 | -15 | 604 | 677 | 0.07% | +73 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 830 | 830 | 0 | 512 | 584 | 0.06% | +72 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 79,069 | 78,828 | -241 | 6,482 | 6,548 | 0.67% | +66 |
| ISHARES TR | 4,695 | 4,695 | 0 | 267 | 321 | 0.03% | +55 |
| VANGUARD INDEX FDS | 605 | 3,682 | +3,077 | 264 | 317 | 0.03% | +53 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 540 | 541 | +1 | 351 | 404 | 0.04% | +53 |
| FULTON FINL CORP PA(FULT) | 21,517 | 19,917 | -1,600 | 438 | 482 | 0.05% | +44 |
| ISHARES TR | 10,620 | 10,607 | -13 | 744 | 771 | 0.08% | +27 |
| VANGUARD INDEX FDS | 1,026 | 1,045 | +19 | 201 | 228 | 0.02% | +26 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,329 | 25,249 | -80 | 1,266 | 1,283 | 0.13% | +18 |
| OPKO HEALTH INC(OPK) | 0 | 10,565 | +10,565 | 0 | 16 | 0.00% | +16 |
| GENERAL DYNAMICS CORP(GD) | 1,046 | 1,047 | +1 | 359 | 371 | 0.04% | +12 |
| ISHARES TR | 2,021 | 1,964 | -57 | 306 | 307 | 0.03% | +1 |
| META PLATFORMS INC(META) | 677 | 677 | 0 | 387 | 381 | 0.04% | -6 |
| CENCORA INC | 1,709 | 1,709 | 0 | 537 | 484 | 0.05% | -53 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 78,109 | 77,733 | -376 | 3,584 | 3,524 | 0.36% | -60 |
| BLACKROCK INC(BLK) | 18,568 | 18,502 | -66 | 17,857 | 17,791 | 1.81% | -66 |
| SHERWIN WILLIAMS CO(SHW) | 2,861 | 2,136 | -725 | 917 | 735 | 0.08% | -182 |
| ORACLE CORP(ORCL) | 4,600 | 3,159 | -1,441 | 677 | 463 | 0.05% | -214 |
| AT&T INC(T) | 8,118 | 0 | -8,118 | 235 | 0 | — | -235 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 176,656 | 176,376 | -280 | 19,584 | 18,895 | 1.93% | -689 |
| RTX CORPORATION(RTX) | 173,060 | 172,121 | -939 | 33,383 | 32,657 | 3.33% | -727 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 89,788 | 89,601 | -187 | 5,500 | 4,759 | 0.49% | -742 |
| CONSTELLATION ENERGY CORP(CEG) | 81,383 | 81,137 | -246 | 22,726 | 20,152 | 2.06% | -2,574 |
| WALMART INC(WMT) | 239,693 | 238,363 | -1,330 | 29,789 | 26,997 | 2.75% | -2,792 |
| T-MOBILE US INC(TMUS) | 92,594 | 92,580 | -14 | 19,447 | 15,528 | 1.58% | -3,919 |
| EXXON MOBIL CORP | 146,645 | 146,058 | -587 | 24,880 | 19,969 | 2.04% | -4,911 |
| HONEYWELL INTL INC(HON) | 104,564 | 0 | -104,564 | 23,635 | 0 | — | -23,635 |