Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 18,997 | +18,997 | 0 | 19,474 | 2.41% | +19,474 |
| BROADCOM INC(AVGO) | 291,402 | 288,448 | -2,954 | 50,267 | 66,874 | 8.27% | +16,607 |
| NVIDIA CORPORATION(NVDA) | 511,870 | 502,263 | -9,607 | 62,161 | 67,449 | 8.34% | +5,287 |
| APPLE INC(AAPL) | 253,181 | 251,690 | -1,491 | 58,991 | 63,028 | 7.80% | +4,037 |
| ALPHABET INC(GOOG) | 155,693 | 157,158 | +1,465 | 25,822 | 29,750 | 3.68% | +3,928 |
| AMAZON COM INC(AMZN) | 107,415 | 108,929 | +1,514 | 20,015 | 23,898 | 2.96% | +3,883 |
| JPMORGAN CHASE & CO.(JPM) | 112,113 | 112,410 | +297 | 23,640 | 26,946 | 3.33% | +3,306 |
| VISA INC(V) | 60,582 | 61,336 | +754 | 16,657 | 19,385 | 2.40% | +2,728 |
| WALMART INC(WMT) | 251,659 | 253,659 | +2,000 | 20,321 | 22,918 | 2.83% | +2,597 |
| MARRIOTT INTL INC NEW(MAR) | 75,000 | 75,852 | +852 | 18,645 | 21,158 | 2.62% | +2,513 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 157,378 | 160,435 | +3,057 | 35,530 | 37,304 | 4.61% | +1,775 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 62,767 | 63,784 | +1,017 | 12,577 | 14,310 | 1.77% | +1,733 |
| T-MOBILE US INC(TMUS) | 94,368 | 95,248 | +880 | 19,474 | 21,024 | 2.60% | +1,550 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 132,844 | 137,504 | +4,660 | 12,009 | 13,312 | 1.65% | +1,303 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 292,784 | 299,659 | +6,875 | 13,269 | 14,482 | 1.79% | +1,214 |
| ISHARES TR | 109,752 | 109,743 | -9 | 16,641 | 17,506 | 2.17% | +866 |
| ISHARES TR | 51,157 | 54,509 | +3,352 | 5,315 | 6,028 | 0.75% | +712 |
| ISHARES TR | 42,515 | 41,303 | -1,212 | 15,959 | 16,587 | 2.05% | +628 |
| FULTON FINL CORP PA(FULT) | 0 | 28,017 | +28,017 | 0 | 540 | 0.07% | +540 |
| ISHARES TR | 25,918 | 29,290 | +3,372 | 2,279 | 2,816 | 0.35% | +537 |
| ISHARES TR | 11,507 | 13,883 | +2,376 | 1,538 | 1,854 | 0.23% | +316 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,608 | +3,608 | 0 | 261 | 0.03% | +261 |
| TESLA INC(TSLA) | 1,635 | 1,630 | -5 | 428 | 658 | 0.08% | +230 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 73,230 | 76,510 | +3,280 | 6,430 | 6,554 | 0.81% | +124 |
| ALPHABET INC(GOOG) | 4,004 | 3,972 | -32 | 669 | 756 | 0.09% | +87 |
| ISHARES TR | 10,940 | 10,768 | -172 | 1,283 | 1,365 | 0.17% | +82 |
| ONEOK INC NEW(OKE) | 3,141 | 3,141 | 0 | 286 | 315 | 0.04% | +29 |
| ISHARES TR | 3,411 | 3,506 | +95 | 753 | 775 | 0.10% | +21 |
| VANGUARD INDEX FDS | 605 | 605 | 0 | 232 | 248 | 0.03% | +16 |
| WORKDAY INC(WDAY) | 993 | 993 | 0 | 243 | 256 | 0.03% | +14 |
| META PLATFORMS INC(META) | 739 | 744 | +5 | 423 | 436 | 0.05% | +13 |
| ISHARES TR | 17,852 | 17,804 | -48 | 1,922 | 1,934 | 0.24% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 507 | 507 | 0 | 291 | 297 | 0.04% | +6 |
| ISHARES TR | 9,723 | 9,709 | -14 | 857 | 858 | 0.11% | +1 |
| OPKO HEALTH INC(OPK) | 11,380 | 11,380 | 0 | 17 | 17 | 0.00% | -0 |
| CENCORA INC | 1,236 | 1,236 | 0 | 278 | 278 | 0.03% | -0 |
| ISHARES TR | 1,971 | 1,971 | 0 | 266 | 259 | 0.03% | -7 |
| ISHARES TR | 2,409 | 2,380 | -29 | 282 | 274 | 0.03% | -8 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,726 | 17,425 | +699 | 1,351 | 1,319 | 0.16% | -32 |
| ISHARES TR | 7,530 | 7,530 | 0 | 763 | 730 | 0.09% | -33 |
| LIGHT & WONDER INC(LNWO) | 10,161 | 10,161 | 0 | 922 | 878 | 0.11% | -44 |
| ISHARES TR | 6,520 | 5,935 | -585 | 299 | 248 | 0.03% | -51 |
| SPDR SER TR ST STR SP600GRWO | 21,928 | 21,865 | -63 | 2,042 | 1,975 | 0.24% | -66 |
| VANGUARD WHITEHALL FDS | 56,781 | 56,469 | -312 | 7,279 | 7,205 | 0.89% | -74 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 30,854 | 31,902 | +1,048 | 1,378 | 1,297 | 0.16% | -81 |
| ISHARES TR | 16,543 | 16,531 | -12 | 1,167 | 1,084 | 0.13% | -83 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,665 | 13,507 | +842 | 1,221 | 1,136 | 0.14% | -84 |
| VANGUARD INDEX FDS | 4,968 | 4,543 | -425 | 1,178 | 1,092 | 0.14% | -87 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 75,620 | 76,991 | +1,371 | 10,242 | 10,144 | 1.25% | -98 |
| VANGUARD INDEX FDS | 5,000 | 4,580 | -420 | 1,319 | 1,210 | 0.15% | -109 |
| VANGUARD INDEX FDS | 17,996 | 17,944 | -52 | 3,017 | 2,903 | 0.36% | -115 |
| ELI LILLY & CO(LLY) | 1,094 | 1,094 | 0 | 969 | 845 | 0.10% | -125 |
| SHERWIN WILLIAMS CO(SHW) | 4,230 | 4,230 | 0 | 1,614 | 1,438 | 0.18% | -177 |
| THE CIGNA GROUP(CI) | 582 | 0 | -582 | 202 | 0 | — | -202 |
| SANOFI(SNY) | 3,603 | 0 | -3,603 | 208 | 0 | — | -208 |
| PROGRESSIVE CORP(PGR) | 843 | 0 | -843 | 214 | 0 | — | -214 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 107,436 | 110,703 | +3,267 | 8,917 | 8,702 | 1.08% | -215 |
| UNITED PARCEL SERVICE INC(UPS) | 1,857 | 0 | -1,857 | 253 | 0 | — | -253 |
| LAM RESEARCH CORP(LRCX) | 361 | 0 | -361 | 294 | 0 | — | -294 |
| ISHARES TR | 20,791 | 19,352 | -1,439 | 3,946 | 3,583 | 0.44% | -364 |
| CHEVRON CORP NEW(CVX) | 2,732 | 0 | -2,732 | 402 | 0 | — | -402 |
| ISHARES TR | 94,991 | 98,785 | +3,794 | 6,174 | 5,756 | 0.71% | -418 |
| HOME DEPOT INC(HD) | 50,301 | 50,798 | +497 | 20,382 | 19,760 | 2.44% | -622 |
| VANGUARD TAX-MANAGED FDS | 115,175 | 113,242 | -1,933 | 6,082 | 5,415 | 0.67% | -667 |
| RTX CORPORATION(RTX) | 180,263 | 181,564 | +1,301 | 21,841 | 21,011 | 2.60% | -830 |
| CATERPILLAR INC(CAT) | 40,721 | 41,315 | +594 | 15,927 | 14,988 | 1.85% | -939 |
| MICROSOFT CORP(MSFT) | 115,359 | 115,372 | +13 | 49,639 | 48,629 | 6.01% | -1,009 |
| EXXON MOBIL CORP | 144,763 | 146,922 | +2,159 | 16,969 | 15,804 | 1.95% | -1,165 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 100,061 | 101,986 | +1,925 | 15,411 | 14,030 | 1.74% | -1,381 |
| ABBVIE INC(ABBV) | 89,798 | 90,816 | +1,018 | 17,733 | 16,138 | 2.00% | -1,595 |
| COCA COLA CO(KO) | 197,265 | 200,897 | +3,632 | 14,175 | 12,508 | 1.55% | -1,668 |
| MERCK & CO INC(MRK) | 180,338 | 181,997 | +1,659 | 20,479 | 18,105 | 2.24% | -2,374 |
| MONDELEZ INTL INC(MDLZ) | 190,665 | 193,440 | +2,775 | 14,046 | 11,554 | 1.43% | -2,492 |
| UNITEDHEALTH GROUP INC(UNH) | 34,919 | 35,267 | +348 | 20,416 | 17,840 | 2.21% | -2,576 |
| CONSTELLATION ENERGY CORP(CEG) | 83,843 | 84,969 | +1,126 | 21,801 | 19,008 | 2.35% | -2,792 |
| BLACKROCK INC(BLK) | 18,760 | 0 | -18,760 | 17,813 | 0 | — | -17,813 |