Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 113,643 | 112,398 | -1,245 | 42,660 | 55,908 | 7.11% | +13,248 |
| BROADCOM INC(AVGO) | 279,698 | 217,725 | -61,973 | 46,830 | 60,016 | 7.63% | +13,186 |
| CONSTELLATION ENERGY CORP(CEG) | 84,087 | 83,898 | -189 | 16,955 | 27,079 | 3.44% | +10,125 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 162,738 | 163,345 | +607 | 33,602 | 41,364 | 5.26% | +7,762 |
| JPMORGAN CHASE & CO.(JPM) | 110,932 | 110,467 | -465 | 27,212 | 32,025 | 4.07% | +4,814 |
| ISHARES TR | 112,020 | 111,485 | -535 | 15,732 | 19,317 | 2.46% | +3,585 |
| ALPHABET INC(GOOG) | 157,562 | 157,110 | -452 | 24,365 | 27,687 | 3.52% | +3,322 |
| AMAZON COM INC(AMZN) | 107,965 | 107,571 | -394 | 20,541 | 23,600 | 3.00% | +3,059 |
| MARRIOTT INTL INC NEW(MAR) | 76,289 | 76,141 | -148 | 18,172 | 20,802 | 2.65% | +2,630 |
| ISHARES TR | 40,881 | 40,835 | -46 | 14,762 | 17,338 | 2.20% | +2,576 |
| CATERPILLAR INC(CAT) | 41,633 | 41,959 | +326 | 13,731 | 16,289 | 2.07% | +2,558 |
| RTX CORPORATION(RTX) | 179,533 | 178,812 | -721 | 23,781 | 26,110 | 3.32% | +2,329 |
| WALMART INC(WMT) | 249,754 | 247,961 | -1,793 | 21,926 | 24,246 | 3.08% | +2,320 |
| BLACKROCK INC(BLK) | 18,849 | 18,875 | +26 | 17,840 | 19,805 | 2.52% | +1,965 |
| NVIDIA CORPORATION(NVDA) | 486,338 | 345,118 | -141,220 | 52,709 | 54,525 | 6.93% | +1,816 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 137,427 | 137,816 | +389 | 13,255 | 14,957 | 1.90% | +1,702 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 77,845 | 78,139 | +294 | 10,203 | 11,527 | 1.47% | +1,324 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 64,545 | 64,666 | +121 | 12,745 | 14,054 | 1.79% | +1,309 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 339,913 | 341,382 | +1,469 | 16,931 | 17,878 | 2.27% | +947 |
| VANGUARD TAX-MANAGED FDS | 119,683 | 122,275 | +2,592 | 6,084 | 6,971 | 0.89% | +887 |
| ISHARES TR | 60,677 | 60,376 | -301 | 6,847 | 7,305 | 0.93% | +457 |
| ISHARES TR | 27,727 | 27,663 | -64 | 2,449 | 2,756 | 0.35% | +307 |
| VANGUARD WHITEHALL FDS | 61,092 | 61,255 | +163 | 7,878 | 8,166 | 1.04% | +287 |
| SPDR SERIES TRUST ST STR SP600GRWO | 31,400 | 32,207 | +807 | 2,606 | 2,858 | 0.36% | +252 |
| AT&T INC(T) | 0 | 8,160 | +8,160 | 0 | 236 | 0.03% | +236 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 780 | +780 | 0 | 230 | 0.03% | +230 |
| VISA INC(V) | 60,977 | 60,770 | -207 | 21,370 | 21,576 | 2.74% | +206 |
| ISHARES TR | 12,100 | 11,974 | -126 | 1,575 | 1,704 | 0.22% | +129 |
| META PLATFORMS INC(META) | 744 | 744 | 0 | 429 | 549 | 0.07% | +120 |
| ISHARES TR | 20,509 | 20,475 | -34 | 3,859 | 3,977 | 0.51% | +118 |
| VANGUARD INDEX FDS | 4,603 | 4,615 | +12 | 1,190 | 1,291 | 0.16% | +101 |
| TESLA INC(TSLA) | 1,655 | 1,625 | -30 | 429 | 516 | 0.07% | +87 |
| VANGUARD INDEX FDS | 18,095 | 18,150 | +55 | 2,905 | 2,985 | 0.38% | +80 |
| VANGUARD INDEX FDS | 4,981 | 4,996 | +15 | 1,105 | 1,184 | 0.15% | +79 |
| LAM RESEARCH CORP(LRCX) | 3,608 | 3,500 | -108 | 262 | 341 | 0.04% | +78 |
| LIGHT & WONDER INC(LNWO) | 7,965 | 7,965 | 0 | 690 | 767 | 0.10% | +77 |
| ISHARES TR | 10,222 | 10,238 | +16 | 870 | 942 | 0.12% | +72 |
| ALPHABET INC(GOOG) | 3,349 | 3,349 | 0 | 523 | 594 | 0.08% | +71 |
| HOME DEPOT INC(HD) | 50,396 | 50,553 | +157 | 18,470 | 18,535 | 2.36% | +65 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,221 | 17,288 | +67 | 1,358 | 1,412 | 0.18% | +54 |
| ISHARES TR | 3,789 | 3,741 | -48 | 756 | 807 | 0.10% | +51 |
| ISHARES TR | 17,996 | 18,116 | +120 | 1,754 | 1,802 | 0.23% | +48 |
| GENERAL DYNAMICS CORP(GD) | 937 | 1,039 | +102 | 255 | 303 | 0.04% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 511 | 537 | +26 | 286 | 332 | 0.04% | +46 |
| VANGUARD INDEX FDS | 605 | 605 | 0 | 224 | 265 | 0.03% | +41 |
| MONDELEZ INTL INC(MDLZ) | 195,685 | 197,370 | +1,685 | 13,277 | 13,311 | 1.69% | +33 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,971 | 13,009 | +38 | 1,115 | 1,142 | 0.15% | +27 |
| CENCORA INC | 1,236 | 1,236 | 0 | 344 | 371 | 0.05% | +27 |
| ISHARES TR | 5,418 | 5,439 | +21 | 237 | 262 | 0.03% | +26 |
| ISHARES TR | 2,380 | 2,486 | +106 | 249 | 272 | 0.03% | +23 |
| WORKDAY INC(WDAY) | 993 | 993 | 0 | 232 | 238 | 0.03% | +6 |
| ISHARES TR | 1,971 | 2,021 | +50 | 265 | 268 | 0.03% | +4 |
| ISHARES TR | 7,530 | 7,530 | 0 | 745 | 747 | 0.09% | +2 |
| FULTON FINL CORP PA(FULT) | 28,017 | 28,017 | 0 | 507 | 505 | 0.06% | -1 |
| OPKO HEALTH INC(OPK) | 11,380 | 11,380 | 0 | 19 | 15 | 0.00% | -4 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 31,834 | 31,910 | +76 | 1,332 | 1,322 | 0.17% | -11 |
| ISHARES TR | 16,306 | 16,256 | -50 | 1,167 | 1,146 | 0.15% | -21 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 111,173 | 111,547 | +374 | 9,079 | 9,032 | 1.15% | -48 |
| ONEOK INC NEW(OKE) | 3,141 | 3,141 | 0 | 312 | 256 | 0.03% | -55 |
| SHERWIN WILLIAMS CO(SHW) | 3,630 | 3,471 | -159 | 1,268 | 1,192 | 0.15% | -76 |
| ELI LILLY & CO(LLY) | 1,301 | 1,231 | -70 | 1,075 | 960 | 0.12% | -115 |
| UNITEDHEALTH GROUP INC(UNH) | 975 | 975 | 0 | 511 | 304 | 0.04% | -206 |
| PROGRESSIVE CORP(PGR) | 826 | 0 | -826 | 234 | 0 | — | -234 |
| ISHARES TR | 82,794 | 82,399 | -395 | 5,041 | 4,654 | 0.59% | -387 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 75,904 | 76,103 | +199 | 7,093 | 6,454 | 0.82% | -639 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 80,526 | 81,058 | +532 | 11,758 | 10,926 | 1.39% | -832 |
| EXXON MOBIL CORP | 147,429 | 148,100 | +671 | 17,534 | 15,965 | 2.03% | -1,568 |
| MERCK & CO INC(MRK) | 181,433 | 182,521 | +1,088 | 16,285 | 14,448 | 1.84% | -1,837 |
| ABBVIE INC(ABBV) | 90,607 | 90,880 | +273 | 18,984 | 16,869 | 2.15% | -2,115 |
| T-MOBILE US INC(TMUS) | 94,243 | 93,814 | -429 | 25,136 | 22,352 | 2.84% | -2,783 |
| APPLE INC(AAPL) | 246,413 | 245,881 | -532 | 54,736 | 50,447 | 6.42% | -4,288 |