Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 95,248 | 94,243 | -1,005 | 21,024 | 25,136 | 3.51% | +4,112 |
| ABBVIE INC(ABBV) | 90,816 | 90,607 | -209 | 16,138 | 18,984 | 2.65% | +2,846 |
| RTX CORPORATION(RTX) | 181,564 | 179,533 | -2,031 | 21,011 | 23,781 | 3.32% | +2,770 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 299,659 | 339,913 | +40,254 | 14,482 | 16,931 | 2.36% | +2,449 |
| VISA INC(V) | 61,336 | 60,977 | -359 | 19,385 | 21,370 | 2.98% | +1,985 |
| EXXON MOBIL CORP | 146,922 | 147,429 | +507 | 15,804 | 17,534 | 2.45% | +1,729 |
| MONDELEZ INTL INC(MDLZ) | 193,440 | 195,685 | +2,245 | 11,554 | 13,277 | 1.85% | +1,723 |
| ISHARES TR | 54,509 | 60,677 | +6,168 | 6,028 | 6,847 | 0.96% | +820 |
| VANGUARD WHITEHALL FDS | 56,469 | 61,092 | +4,623 | 7,205 | 7,878 | 1.10% | +673 |
| VANGUARD TAX-MANAGED FDS | 113,242 | 119,683 | +6,441 | 5,415 | 6,084 | 0.85% | +668 |
| SPDR SER TR ST STR SP600GRWO | 21,865 | 31,400 | +9,535 | 1,975 | 2,606 | 0.36% | +631 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 76,510 | 75,904 | -606 | 6,554 | 7,093 | 0.99% | +539 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 110,703 | 111,173 | +470 | 8,702 | 9,079 | 1.27% | +377 |
| ISHARES TR | 19,352 | 20,509 | +1,157 | 3,583 | 3,859 | 0.54% | +276 |
| JPMORGAN CHASE & CO.(JPM) | 112,410 | 110,932 | -1,478 | 26,946 | 27,212 | 3.80% | +266 |
| GENERAL DYNAMICS CORP(GD) | 0 | 937 | +937 | 0 | 255 | 0.04% | +255 |
| PROGRESSIVE CORP(PGR) | 0 | 826 | +826 | 0 | 234 | 0.03% | +234 |
| ELI LILLY & CO(LLY) | 1,094 | 1,301 | +207 | 845 | 1,075 | 0.15% | +230 |
| ISHARES TR | 16,531 | 16,306 | -225 | 1,084 | 1,167 | 0.16% | +83 |
| CENCORA INC | 1,236 | 1,236 | 0 | 278 | 344 | 0.05% | +66 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 76,991 | 77,845 | +854 | 10,144 | 10,203 | 1.42% | +59 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,425 | 17,221 | -204 | 1,319 | 1,358 | 0.19% | +39 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 31,902 | 31,834 | -68 | 1,297 | 1,332 | 0.19% | +35 |
| ISHARES TR | 7,530 | 7,530 | 0 | 730 | 745 | 0.10% | +15 |
| VANGUARD INDEX FDS | 4,543 | 4,981 | +438 | 1,092 | 1,105 | 0.15% | +13 |
| ISHARES TR | 9,709 | 10,222 | +513 | 858 | 870 | 0.12% | +11 |
| ISHARES TR | 1,971 | 1,971 | 0 | 259 | 265 | 0.04% | +6 |
| OPKO HEALTH INC(OPK) | 11,380 | 11,380 | 0 | 17 | 19 | 0.00% | +2 |
| VANGUARD INDEX FDS | 17,944 | 18,095 | +151 | 2,903 | 2,905 | 0.41% | +2 |
| LAM RESEARCH CORP(LRCX) | 3,608 | 3,608 | 0 | 261 | 262 | 0.04% | +2 |
| ONEOK INC NEW(OKE) | 3,141 | 3,141 | 0 | 315 | 312 | 0.04% | -4 |
| META PLATFORMS INC(META) | 744 | 744 | 0 | 436 | 429 | 0.06% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 507 | 511 | +4 | 297 | 286 | 0.04% | -11 |
| ISHARES TR | 5,935 | 5,418 | -517 | 248 | 237 | 0.03% | -11 |
| ISHARES TR | 3,506 | 3,789 | +283 | 775 | 756 | 0.11% | -19 |
| VANGUARD INDEX FDS | 4,580 | 4,603 | +23 | 1,210 | 1,190 | 0.17% | -19 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,507 | 12,971 | -536 | 1,136 | 1,115 | 0.16% | -21 |
| VANGUARD INDEX FDS | 605 | 605 | 0 | 248 | 224 | 0.03% | -24 |
| WORKDAY INC(WDAY) | 993 | 993 | 0 | 256 | 232 | 0.03% | -24 |
| ISHARES TR | 2,380 | 2,380 | 0 | 274 | 249 | 0.03% | -25 |
| FULTON FINL CORP PA(FULT) | 28,017 | 28,017 | 0 | 540 | 507 | 0.07% | -33 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 137,504 | 137,427 | -77 | 13,312 | 13,255 | 1.85% | -57 |
| SHERWIN WILLIAMS CO(SHW) | 4,230 | 3,630 | -600 | 1,438 | 1,268 | 0.18% | -170 |
| ISHARES TR | 17,804 | 17,996 | +192 | 1,934 | 1,754 | 0.24% | -179 |
| LIGHT & WONDER INC(LNWO) | 10,161 | 7,965 | -2,196 | 878 | 690 | 0.10% | -188 |
| TESLA INC(TSLA) | 1,630 | 1,655 | +25 | 658 | 429 | 0.06% | -229 |
| ALPHABET INC(GOOG) | 3,972 | 3,349 | -623 | 756 | 523 | 0.07% | -233 |
| ISHARES TR | 13,883 | 12,100 | -1,783 | 1,854 | 1,575 | 0.22% | -278 |
| ISHARES TR | 29,290 | 27,727 | -1,563 | 2,816 | 2,449 | 0.34% | -367 |
| ISHARES TR | 98,785 | 82,794 | -15,991 | 5,756 | 5,041 | 0.70% | -715 |
| WALMART INC(WMT) | 253,659 | 249,754 | -3,905 | 22,918 | 21,926 | 3.06% | -992 |
| CATERPILLAR INC(CAT) | 41,315 | 41,633 | +318 | 14,988 | 13,731 | 1.92% | -1,257 |
| HOME DEPOT INC(HD) | 50,798 | 50,396 | -402 | 19,760 | 18,470 | 2.58% | -1,290 |
| ISHARES TR | 10,768 | 0 | -10,768 | 1,365 | 0 | — | -1,365 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 63,784 | 64,545 | +761 | 14,310 | 12,745 | 1.78% | -1,565 |
| BLACKROCK INC(BLK) | 18,997 | 18,849 | -148 | 19,474 | 17,840 | 2.49% | -1,634 |
| ISHARES TR | 109,743 | 112,020 | +2,277 | 17,506 | 15,732 | 2.20% | -1,774 |
| MERCK & CO INC(MRK) | 181,997 | 181,433 | -564 | 18,105 | 16,285 | 2.27% | -1,820 |
| ISHARES TR | 41,303 | 40,881 | -422 | 16,587 | 14,762 | 2.06% | -1,825 |
| CONSTELLATION ENERGY CORP(CEG) | 84,969 | 84,087 | -882 | 19,008 | 16,955 | 2.37% | -2,054 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 101,986 | 80,526 | -21,460 | 14,030 | 11,758 | 1.64% | -2,273 |
| MARRIOTT INTL INC NEW(MAR) | 75,852 | 76,289 | +437 | 21,158 | 18,172 | 2.54% | -2,986 |
| AMAZON COM INC(AMZN) | 108,929 | 107,965 | -964 | 23,898 | 20,541 | 2.87% | -3,356 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 160,435 | 162,738 | +2,303 | 37,304 | 33,602 | 4.69% | -3,702 |
| ALPHABET INC(GOOG) | 157,158 | 157,562 | +404 | 29,750 | 24,365 | 3.40% | -5,385 |
| MICROSOFT CORP(MSFT) | 115,372 | 113,643 | -1,729 | 48,629 | 42,660 | 5.95% | -5,969 |
| APPLE INC(AAPL) | 251,690 | 246,413 | -5,277 | 63,028 | 54,736 | 7.64% | -8,292 |
| COCA COLA CO(KO) | 200,897 | 0 | -200,897 | 12,508 | 0 | — | -12,508 |
| NVIDIA CORPORATION(NVDA) | 502,263 | 486,338 | -15,925 | 67,449 | 52,709 | 7.35% | -14,740 |
| UNITEDHEALTH GROUP INC(UNH) | 35,267 | 975 | -34,292 | 17,840 | 511 | 0.07% | -17,330 |
| BROADCOM INC(AVGO) | 288,448 | 279,698 | -8,750 | 66,874 | 46,830 | 6.53% | -20,044 |