The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 16,869,157 | 90,880 | SH | SOLE | 90,880 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 594,016 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,687,439 | 157,110 | SH | SOLE | 157,110 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 23,599,894 | 107,571 | SH | SOLE | 107,571 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 50,447,495 | 245,881 | SH | SOLE | 245,881 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 236,151 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 19,804,886 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 60,016,009 | 217,725 | SH | SOLE | 217,725 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 16,288,738 | 41,959 | SH | SOLE | 41,959 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 370,615 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 27,079,073 | 83,898 | SH | SOLE | 83,898 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 959,781 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 15,965,223 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 505,427 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 302,989 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 18,534,655 | 50,553 | SH | SOLE | 50,553 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229,929 | 780 | SH | SOLE | 780 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 268,410 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 271,695 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 807,368 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 262,378 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 746,976 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 941,600 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,704,020 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,145,723 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,802,313 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,976,860 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,756,342 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,337,814 | 40,835 | SH | SOLE | 40,835 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 7,304,893 | 60,376 | SH | SOLE | 60,376 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,653,896 | 82,399 | SH | SOLE | 82,399 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 19,317,006 | 111,485 | SH | SOLE | 111,485 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 32,025,416 | 110,467 | SH | SOLE | 110,467 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 340,690 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 766,711 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,802,478 | 76,141 | SH | SOLE | 76,141 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 14,448,396 | 182,521 | SH | SOLE | 182,521 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 549,139 | 744 | SH | SOLE | 744 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 55,907,923 | 112,398 | SH | SOLE | 112,398 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 13,310,637 | 197,370 | SH | SOLE | 197,370 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 54,525,255 | 345,118 | SH | SOLE | 345,118 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 256,395 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 15,022 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 26,110,117 | 178,812 | SH | SOLE | 178,812 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,142,321 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,411,742 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,321,707 | 31,910 | SH | SOLE | 31,910 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,053,902 | 64,666 | SH | SOLE | 64,666 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,454,310 | 76,103 | SH | SOLE | 76,103 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 11,527,013 | 78,139 | SH | SOLE | 78,139 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,925,796 | 81,058 | SH | SOLE | 81,058 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,031,937 | 111,547 | SH | SOLE | 111,547 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 14,957,124 | 137,816 | SH | SOLE | 137,816 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,363,803 | 163,345 | SH | SOLE | 163,345 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,878,154 | 341,382 | SH | SOLE | 341,382 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,191,803 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 331,669 | 537 | SH | SOLE | 537 | 0 | 0 | |||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,858,362 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 516,198 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 22,352,160 | 93,814 | SH | SOLE | 93,814 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 304,171 | 975 | SH | SOLE | 975 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 265,232 | 605 | SH | SOLE | 605 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,291,416 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,183,953 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,984,910 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,970,879 | 122,275 | SH | SOLE | 122,275 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,165,841 | 61,255 | SH | SOLE | 61,255 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 21,576,393 | 60,770 | SH | SOLE | 60,770 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 24,245,613 | 247,961 | SH | SOLE | 247,961 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 238,320 | 993 | SH | SOLE | 993 | 0 | 0 |