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 | 16,137,958 | 90,816 | SH | SOLE | 90,816 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 756,360 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,750,078 | 157,158 | SH | SOLE | 157,158 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 23,897,824 | 108,929 | SH | SOLE | 108,929 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 63,028,250 | 251,690 | SH | SOLE | 251,690 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 19,474,103 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 66,873,714 | 288,448 | SH | SOLE | 288,448 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 14,987,508 | 41,315 | SH | SOLE | 41,315 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 277,705 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 12,507,860 | 200,897 | SH | SOLE | 200,897 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,008,468 | 84,969 | SH | SOLE | 84,969 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 844,509 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 15,804,447 | 146,922 | SH | SOLE | 146,922 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 540,168 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 19,759,972 | 50,798 | SH | SOLE | 50,798 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 248,202 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 258,773 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 274,224 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 729,657 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 774,786 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 858,287 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,084,269 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,364,863 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,853,659 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,933,657 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,815,941 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,582,553 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,756,202 | 98,785 | SH | SOLE | 98,785 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 6,027,606 | 54,509 | SH | SOLE | 54,509 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,586,650 | 41,303 | SH | SOLE | 41,303 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 17,506,204 | 109,743 | SH | SOLE | 109,743 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 26,945,846 | 112,410 | SH | SOLE | 112,410 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 260,607 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 877,708 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,158,053 | 75,852 | SH | SOLE | 75,852 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 18,105,041 | 181,997 | SH | SOLE | 181,997 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 435,620 | 744 | SH | SOLE | 744 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 48,629,493 | 115,372 | SH | SOLE | 115,372 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 11,554,151 | 193,440 | SH | SOLE | 193,440 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 67,448,944 | 502,263 | SH | SOLE | 502,263 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 315,350 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 16,729 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 21,010,549 | 181,564 | SH | SOLE | 181,564 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,136,482 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,297,450 | 31,902 | SH | SOLE | 31,902 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,318,914 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,553,867 | 76,510 | SH | SOLE | 76,510 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,702,343 | 110,703 | SH | SOLE | 110,703 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 10,144,399 | 76,991 | SH | SOLE | 76,991 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 13,311,811 | 137,504 | SH | SOLE | 137,504 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,030,158 | 101,986 | SH | SOLE | 101,986 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,309,938 | 63,784 | SH | SOLE | 63,784 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,482,498 | 299,659 | SH | SOLE | 299,659 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 37,304,242 | 160,435 | SH | SOLE | 160,435 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,437,904 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 297,127 | 507 | SH | SOLE | 507 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,975,459 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 658,260 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 21,024,001 | 95,248 | SH | SOLE | 95,248 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,840,381 | 35,267 | SH | SOLE | 35,267 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 248,317 | 605 | SH | SOLE | 605 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,091,593 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,209,716 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,902,795 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,415,245 | 113,242 | SH | SOLE | 113,242 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,204,934 | 56,469 | SH | SOLE | 56,469 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 19,384,576 | 61,336 | SH | SOLE | 61,336 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 22,918,071 | 253,659 | SH | SOLE | 253,659 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 256,224 | 993 | SH | SOLE | 993 | 0 | 0 |