Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 1,849 | 22,040 | +20,191 | 0 | 2 | 0.89% | +2 |
| Nvidia Corporation(NVDA) | 5,808 | 57,775 | +51,967 | 5 | 7 | 2.88% | +2 |
| Abbvie Inc(ABBV) | 12,128 | 19,527 | +7,399 | 2 | 3 | 1.35% | +1 |
| Apple Inc(AAPL) | 17,568 | 18,217 | +649 | 3 | 4 | 1.55% | +1 |
| iShares Tr | 166 | 2,106 | +1,940 | 0 | 1 | 0.31% | +1 |
| Broadcom Inc(AVGO) | 2,402 | 2,344 | -58 | 3 | 4 | 1.52% | +1 |
| Qualcomm Inc(QCOM) | 20,898 | 20,662 | -236 | 4 | 4 | 1.66% | +1 |
| Alphabet Inc(GOOG) | 20,239 | 19,760 | -479 | 3 | 4 | 1.45% | +1 |
| Vanguard Bd Index Fds | 215,374 | 223,812 | +8,438 | 16 | 17 | 6.77% | +1 |
| Walmart Inc(WMT) | 64,046 | 63,616 | -430 | 4 | 4 | 1.74% | 0 |
| iShares Tr | 0 | 2,514 | +2,514 | 0 | 0 | 0.18% | 0 |
| Oracle Corp(ORCL) | 18,542 | 18,466 | -76 | 2 | 3 | 1.05% | 0 |
| Select Sector SPDR Tr ST STR TECHN ETF | 11,330 | 11,659 | +329 | 2 | 3 | 1.07% | 0 |
| Costco Whsl Corp New(COST) | 2,174 | 2,175 | +1 | 2 | 2 | 0.75% | 0 |
| Novo-Nordisk A S(NVO) | 18,600 | 18,513 | -87 | 2 | 3 | 1.07% | 0 |
| SPDR Gold Tr(GLD) | 19,441 | 19,511 | +70 | 4 | 4 | 1.69% | 0 |
| Amazon Com Inc(AMZN) | 15,126 | 15,080 | -46 | 3 | 3 | 1.18% | 0 |
| Select Sector SPDR Tr ST STR INDL ETF | 21,575 | 23,760 | +2,185 | 3 | 3 | 1.17% | 0 |
| iShares Tr | 18,018 | 20,098 | +2,080 | 2 | 2 | 0.76% | 0 |
| Air Prods & Chems Inc | 9,705 | 9,698 | -7 | 2 | 3 | 1.01% | 0 |
| iShares Tr | 211 | 797 | +586 | 0 | 0 | 0.08% | 0 |
| iShares Tr | 16,960 | 19,186 | +2,226 | 1 | 2 | 0.61% | 0 |
| Phillips Edison & Co Inc(PECO) | 0 | 4,341 | +4,341 | 0 | 0 | 0.06% | 0 |
| Mastercard Incorporated(MA) | 332 | 682 | +350 | 0 | 0 | 0.12% | 0 |
| SPDR Ser Tr ST STR BLO 1 ETF | 36,902 | 38,454 | +1,552 | 3 | 4 | 1.42% | 0 |
| Vanguard Scottsdale Fds INT-TERM CORP | 42,773 | 44,792 | +2,019 | 3 | 4 | 1.45% | 0 |
| Franklin Finl Svcs Corp(FRAF) | 9,195 | 13,285 | +4,090 | 0 | 0 | 0.15% | 0 |
| Vulcan Matls Co(VMC) | 483 | 1,075 | +592 | 0 | 0 | 0.11% | 0 |
| Microsoft Corp(MSFT) | 13,730 | 13,206 | -524 | 6 | 6 | 2.38% | 0 |
| iShares Tr | 368 | 1,610 | +1,242 | 0 | 0 | 0.06% | 0 |
| NextEra Energy Inc(NEE) | 21,188 | 20,699 | -489 | 1 | 1 | 0.59% | 0 |
| Applied Matls Inc | 4,715 | 4,590 | -125 | 1 | 1 | 0.44% | 0 |
| Southern Co(SO) | 16,858 | 16,876 | +18 | 1 | 1 | 0.53% | 0 |
| Elevance Health Inc(ELV) | 3,952 | 3,965 | +13 | 2 | 2 | 0.87% | 0 |
| SPDR Ser Tr ST TERM HIGH ETF | 136,488 | 141,683 | +5,195 | 3 | 4 | 1.43% | 0 |
| Public Svc Enterprise Group In(PEG) | 17,476 | 17,064 | -412 | 1 | 1 | 0.51% | 0 |
| Select Sector SPDR Tr ST STR SVC ETF | 19,353 | 19,472 | +119 | 2 | 2 | 0.67% | 0 |
| Select Sector SPDR Tr ST STR UTIL ETF | 36,467 | 36,392 | -75 | 2 | 2 | 1.00% | 0 |
| iShares Tr | 0 | 550 | +550 | 0 | 0 | 0.03% | 0 |
| Eli Lilly & Co(LLY) | 601 | 601 | 0 | 0 | 1 | 0.22% | 0 |
| Meta Platforms Inc(META) | 910 | 1,010 | +100 | 0 | 1 | 0.21% | 0 |
| Coca Cola Co(KO) | 11,946 | 12,528 | +582 | 1 | 1 | 0.32% | 0 |
| SPDR Ser Tr ST STR P500GRW | 6,599 | 6,794 | +195 | 0 | 1 | 0.22% | 0 |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 24,747 | 25,536 | +789 | 2 | 2 | 0.80% | 0 |
| Kite Rlty Group Tr(KRG) | 0 | 2,364 | +2,364 | 0 | 0 | 0.02% | 0 |
| Autodesk Inc | 0 | 200 | +200 | 0 | 0 | 0.02% | 0 |
| SPDR Ser Tr ST STR SP TELCO | 15,279 | 15,277 | -2 | 1 | 1 | 0.48% | 0 |
| Fulton Finl Corp PA(FULT) | 0 | 2,400 | +2,400 | 0 | 0 | 0.02% | 0 |
| Dominos Pizza Inc(DPZ) | 0 | 75 | +75 | 0 | 0 | 0.02% | 0 |
| iShares Tr | 73,484 | 76,187 | +2,703 | 7 | 7 | 2.82% | 0 |
| Shell PLC(SHEL) | 893 | 1,364 | +471 | 0 | 0 | 0.04% | 0 |
| Boeing Co(BA) | 438 | 665 | +227 | 0 | 0 | 0.05% | 0 |
| Uber Technologies Inc(UBER) | 500 | 1,000 | +500 | 0 | 0 | 0.03% | 0 |
| Gilead Sciences Inc(GILD) | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| Carrier Global Corporation(CARR) | 3,467 | 3,720 | +253 | 0 | 0 | 0.09% | 0 |
| Digital Rlty Tr Inc(DLR) | 1,550 | 1,675 | +125 | 0 | 0 | 0.10% | 0 |
| Kraft Heinz Co(KHC) | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| Arista Networks Inc | 500 | 500 | 0 | 0 | 0 | 0.07% | 0 |
| Paccar Inc(PCAR) | 24 | 324 | +300 | 0 | 0 | 0.01% | 0 |
| Hershey Co(HSY) | 700 | 900 | +200 | 0 | 0 | 0.07% | 0 |
| Verizon Communications Inc(VZ) | 4,323 | 5,052 | +729 | 0 | 0 | 0.08% | 0 |
| Analog Devices Inc(ADI) | 412 | 467 | +55 | 0 | 0 | 0.04% | 0 |
| Truist Finl Corp(TFC) | 1,520 | 2,200 | +680 | 0 | 0 | 0.03% | 0 |
| SPDR Index Shs Fds ST DOW GLOBA ETF | 0 | 596 | +596 | 0 | 0 | 0.01% | 0 |
| Ollies Bargain Outlet Hldgs(OLLI) | 1,200 | 1,200 | 0 | 0 | 0 | 0.05% | 0 |
| Kimberly-Clark Corp(KMB) | 2,198 | 2,198 | 0 | 0 | 0 | 0.12% | 0 |
| UnitedHealth Group Inc(UNH) | 563 | 588 | +25 | 0 | 0 | 0.12% | 0 |
| Vanguard World Fd INF TECH ETF | 350 | 350 | 0 | 0 | 0 | 0.08% | 0 |
| Kinross Gold Corp(KGC) | 0 | 2,100 | +2,100 | 0 | 0 | 0.01% | 0 |
| Johnson Ctls Intl PLC SHS | 18,959 | 18,887 | -72 | 1 | 1 | 0.51% | 0 |
| Dow Inc(DOW) | 277 | 608 | +331 | 0 | 0 | 0.01% | 0 |
| iShares Tr | 635 | 635 | 0 | 0 | 0 | 0.14% | 0 |
| Vertex Pharmaceutials Inc(VRTX) | 320 | 313 | -7 | 0 | 0 | 0.06% | 0 |
| Constellation Energy Corp(CEG) | 1,801 | 1,725 | -76 | 0 | 0 | 0.14% | 0 |
| Corning Inc(GLW) | 2,035 | 2,035 | 0 | 0 | 0 | 0.03% | 0 |
| Dell Technologies Inc(DELL) | 503 | 503 | 0 | 0 | 0 | 0.03% | 0 |
| Sanofi(SNY) | 556 | 800 | +244 | 0 | 0 | 0.02% | 0 |
| Honeywell Intl Inc(HON) | 313 | 349 | +36 | 0 | 0 | 0.03% | 0 |
| Bank New York Mellon Corp | 3,965 | 3,965 | 0 | 0 | 0 | 0.10% | 0 |
| iShares Tr | 2,540 | 2,540 | 0 | 0 | 0 | 0.12% | 0 |
| Duke Energy Corp New(DUK) | 2,264 | 2,264 | 0 | 0 | 0 | 0.09% | 0 |
| Otis Worldwide Corp(OTIS) | 1,505 | 1,631 | +126 | 0 | 0 | 0.06% | 0 |
| PNC Finl Svcs Group Inc(PNC) | 390 | 454 | +64 | 0 | 0 | 0.03% | 0 |
| Altria Group Inc(MO) | 3,550 | 3,550 | 0 | 0 | 0 | 0.07% | 0 |
| iShares Tr FLTG RATE NT ETF | 3,548 | 3,677 | +129 | 0 | 0 | 0.08% | 0 |
| Lockheed Martin Corp(LMT) | 611 | 611 | 0 | 0 | 0 | 0.12% | 0 |
| M & T Bk Corp(MTB) | 1,196 | 1,196 | 0 | 0 | 0 | 0.07% | 0 |
| Palo Alto Networks Inc(PANW) | 120 | 120 | 0 | 0 | 0 | 0.02% | 0 |
| Select Sector SPDR Tr ST STR DISCR ETF | 11,565 | 11,702 | +137 | 2 | 2 | 0.86% | 0 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 286 | 266 | -20 | 0 | 0 | 0.02% | 0 |
| Alphabet Inc(GOOG) | 1,089 | 939 | -150 | 0 | 0 | 0.07% | 0 |
| Texas Instrs Inc(TXN) | 287 | 287 | 0 | 0 | 0 | 0.02% | 0 |
| Colgate Palmolive Co(CL) | 670 | 670 | 0 | 0 | 0 | 0.03% | 0 |
| HP Inc(HPQ) | 1,126 | 1,126 | 0 | 0 | 0 | 0.02% | 0 |
| Victory Cap Hldgs Inc(VCTR) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| Bank America Corp | 1,853 | 1,853 | 0 | 0 | 0 | 0.03% | 0 |
| Disney Walt Co(DIS) | 1,420 | 1,793 | +373 | 0 | 0 | 0.07% | 0 |
| Dominion Energy Inc(D) | 294 | 360 | +66 | 0 | 0 | 0.01% | 0 |
| Lam Research Corp(LRCX) | 46 | 46 | 0 | 0 | 0 | 0.02% | 0 |
| Leidos Holdings Inc(LDOS) | 263 | 263 | 0 | 0 | 0 | 0.02% | 0 |