Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 0 | 104,564 | +104,564 | 0 | 23,635 | 2.70% | +23,635 |
| EXXON MOBIL CORP | 148,478 | 146,645 | -1,833 | 17,868 | 24,880 | 2.84% | +7,012 |
| CATERPILLAR INC(CAT) | 41,550 | 40,858 | -692 | 23,803 | 28,946 | 3.30% | +5,144 |
| WALMART INC(WMT) | 243,472 | 239,693 | -3,779 | 27,125 | 29,789 | 3.40% | +2,664 |
| MERCK & CO INC(MRK) | 182,508 | 180,190 | -2,318 | 19,211 | 21,675 | 2.47% | +2,464 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 77,430 | 88,282 | +10,852 | 12,011 | 14,278 | 1.63% | +2,267 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 92,638 | 89,788 | -2,850 | 4,142 | 5,500 | 0.63% | +1,359 |
| RTX CORPORATION(RTX) | 176,565 | 173,060 | -3,505 | 32,382 | 33,383 | 3.81% | +1,001 |
| MARRIOTT INTL INC NEW(MAR) | 75,610 | 74,520 | -1,090 | 23,457 | 24,373 | 2.78% | +916 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 159,032 | 176,656 | +17,624 | 18,721 | 19,584 | 2.24% | +863 |
| VANGUARD WHITEHALL FDS | 72,391 | 75,742 | +3,351 | 10,390 | 11,217 | 1.28% | +828 |
| VANGUARD TAX-MANAGED FDS | 137,009 | 141,927 | +4,918 | 8,559 | 9,095 | 1.04% | +536 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 830 | +830 | 0 | 512 | 0.06% | +512 |
| T-MOBILE US INC(TMUS) | 93,431 | 92,594 | -837 | 18,970 | 19,447 | 2.22% | +477 |
| VANGUARD INDEX FDS | 21,570 | 22,545 | +975 | 3,826 | 4,155 | 0.47% | +329 |
| SPDR SERIES TRUST ST STR SP600GRWO | 37,893 | 39,735 | +1,842 | 3,569 | 3,839 | 0.44% | +270 |
| ISHARES TR | 2,898 | 4,580 | +1,682 | 348 | 569 | 0.06% | +221 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 79,006 | 78,109 | -897 | 3,373 | 3,584 | 0.41% | +212 |
| ISHARES TR | 21,442 | 22,339 | +897 | 2,438 | 2,646 | 0.30% | +208 |
| VANGUARD INDEX FDS | 0 | 1,026 | +1,026 | 0 | 201 | 0.02% | +201 |
| LAM RESEARCH CORP(LRCX) | 2,345 | 2,345 | 0 | 401 | 501 | 0.06% | +100 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,876 | 25,329 | -547 | 1,173 | 1,266 | 0.14% | +92 |
| ISHARES TR | 19,373 | 19,325 | -48 | 4,075 | 4,129 | 0.47% | +54 |
| AT&T INC(T) | 8,217 | 8,118 | -99 | 204 | 235 | 0.03% | +31 |
| FULTON FINL CORP PA(FULT) | 21,517 | 21,517 | 0 | 416 | 438 | 0.05% | +22 |
| ISHARES TR | 2,021 | 2,021 | 0 | 285 | 306 | 0.03% | +21 |
| VANGUARD INDEX FDS | 4,250 | 4,250 | 0 | 1,096 | 1,113 | 0.13% | +17 |
| ISHARES TR | 4,695 | 4,695 | 0 | 257 | 267 | 0.03% | +10 |
| GENERAL DYNAMICS CORP(GD) | 1,046 | 1,046 | 0 | 352 | 359 | 0.04% | +7 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 31,780 | 31,161 | -619 | 1,282 | 1,272 | 0.15% | -10 |
| VANGUARD INDEX FDS | 3,888 | 3,888 | 0 | 1,128 | 1,117 | 0.13% | -12 |
| ISHARES TR | 11,149 | 10,872 | -277 | 1,073 | 1,057 | 0.12% | -16 |
| ISHARES TR | 5,303 | 5,176 | -127 | 1,305 | 1,284 | 0.15% | -22 |
| VANGUARD INDEX FDS | 1,763 | 1,763 | 0 | 591 | 566 | 0.06% | -25 |
| VANGUARD INDEX FDS | 605 | 605 | 0 | 295 | 264 | 0.03% | -31 |
| CENCORA INC | 1,709 | 1,709 | 0 | 577 | 537 | 0.06% | -40 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 579 | 540 | -39 | 395 | 351 | 0.04% | -44 |
| UNITEDHEALTH GROUP INC(UNH) | 931 | 931 | 0 | 307 | 252 | 0.03% | -55 |
| META PLATFORMS INC(META) | 681 | 677 | -4 | 450 | 387 | 0.04% | -62 |
| TESLA INC(TSLA) | 1,634 | 1,625 | -9 | 735 | 604 | 0.07% | -131 |
| ISHARES TR | 12,047 | 11,109 | -938 | 1,785 | 1,639 | 0.19% | -146 |
| SHERWIN WILLIAMS CO(SHW) | 3,471 | 2,861 | -610 | 1,125 | 917 | 0.10% | -208 |
| WORKDAY INC(WDAY) | 993 | 0 | -993 | 213 | 0 | — | -213 |
| ISHARES TR | 14,316 | 10,620 | -3,696 | 958 | 744 | 0.08% | -214 |
| ORACLE CORP(ORCL) | 4,607 | 4,600 | -7 | 898 | 677 | 0.08% | -221 |
| ASTRAZENECA PLC(AZN) | 2,446 | 0 | -2,446 | 225 | 0 | — | -225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 780 | 0 | -780 | 231 | 0 | — | -231 |
| ALPHABET INC(GOOG) | 2,843 | 2,229 | -614 | 892 | 639 | 0.07% | -253 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 946 | 0 | -946 | 332 | 0 | — | -332 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 80,191 | 81,128 | +937 | 12,413 | 11,894 | 1.36% | -519 |
| ISHARES TR | 26,330 | 21,854 | -4,476 | 2,715 | 2,118 | 0.24% | -597 |
| ISHARES TR | 81,431 | 74,120 | -7,311 | 5,301 | 4,569 | 0.52% | -732 |
| HOME DEPOT INC(HD) | 50,450 | 49,921 | -529 | 17,360 | 16,419 | 1.87% | -941 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 120,419 | 121,310 | +891 | 14,379 | 13,220 | 1.51% | -1,159 |
| ABBVIE INC(ABBV) | 90,626 | 89,500 | -1,126 | 20,707 | 19,465 | 2.22% | -1,242 |
| ISHARES TR | 43,121 | 44,885 | +1,764 | 20,409 | 19,139 | 2.18% | -1,270 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 100,828 | 79,069 | -21,759 | 7,832 | 6,482 | 0.74% | -1,350 |
| ISHARES TR | 59,714 | 50,063 | -9,651 | 7,699 | 5,890 | 0.67% | -1,809 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 337,874 | 337,160 | -714 | 18,505 | 16,646 | 1.90% | -1,860 |
| BLACKROCK INC(BLK) | 18,817 | 18,568 | -249 | 20,141 | 17,857 | 2.04% | -2,284 |
| AMAZON COM INC(AMZN) | 108,213 | 107,198 | -1,015 | 24,978 | 22,326 | 2.55% | -2,652 |
| ISHARES TR | 107,134 | 100,837 | -6,297 | 21,393 | 18,294 | 2.09% | -3,099 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 322,831 | 326,222 | +3,391 | 46,478 | 43,355 | 4.95% | -3,123 |
| VISA INC(V) | 60,784 | 60,080 | -704 | 21,318 | 18,159 | 2.07% | -3,159 |
| JPMORGAN CHASE & CO(JPM) | 109,019 | 107,261 | -1,758 | 35,128 | 31,552 | 3.60% | -3,576 |
| ALPHABET INC(GOOG) | 155,015 | 152,339 | -2,676 | 48,520 | 43,807 | 5.00% | -4,713 |
| APPLE INC(AAPL) | 241,973 | 237,492 | -4,481 | 65,783 | 60,273 | 6.88% | -5,510 |
| ELI LILLY & CO(LLY) | 34,366 | 34,051 | -315 | 36,932 | 31,319 | 3.57% | -5,613 |
| CONSTELLATION ENERGY CORP(CEG) | 82,631 | 81,383 | -1,248 | 29,191 | 22,726 | 2.59% | -6,465 |
| NVIDIA CORPORATION(NVDA) | 336,484 | 305,086 | -31,398 | 62,754 | 53,207 | 6.07% | -9,547 |
| MONDELEZ INTL INC(MDLZ) | 198,443 | 0 | -198,443 | 10,682 | 0 | — | -10,682 |
| MICROSOFT CORP(MSFT) | 111,207 | 110,031 | -1,176 | 53,782 | 40,730 | 4.65% | -13,052 |
| BROADCOM INC(AVGO) | 210,173 | 175,788 | -34,385 | 72,741 | 54,408 | 6.21% | -18,333 |