Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 486,467 | +486,467 | 0 | 17,985 | 0.68% | +17,985 |
| APPLE INC(AAPL) | 591,107 | 595,623 | +4,516 | 137,728 | 149,156 | 5.60% | +11,428 |
| BLACKROCK INC(BLK) | 0 | 10,731 | +10,731 | 0 | 11,000 | 0.41% | +11,000 |
| BROADCOM INC(AVGO) | 221,116 | 210,670 | -10,446 | 38,143 | 48,842 | 1.83% | +10,699 |
| AMAZON COM INC(AMZN) | 250,868 | 260,605 | +9,737 | 46,744 | 57,174 | 2.15% | +10,430 |
| SPDR SER TR ST STR P500GRW | 1,393,747 | 1,424,641 | +30,894 | 115,597 | 125,226 | 4.70% | +9,629 |
| TESLA INC(TSLA) | 34,726 | 44,873 | +10,147 | 9,085 | 18,122 | 0.68% | +9,036 |
| ALPHABET INC(GOOG) | 285,372 | 291,637 | +6,265 | 47,329 | 55,207 | 2.07% | +7,878 |
| NVIDIA CORPORATION(NVDA) | 645,250 | 636,782 | -8,468 | 78,359 | 85,513 | 3.21% | +7,154 |
| INTUITIVE SURGICAL INC | 40,618 | 13,913 | -26,705 | 901 | 7,262 | 0.27% | +6,362 |
| UNION PAC CORP(UNP) | 9,798 | 33,948 | +24,150 | 2,415 | 7,742 | 0.29% | +5,326 |
| JPMORGAN CHASE & CO.(JPM) | 194,363 | 193,111 | -1,252 | 40,983 | 46,291 | 1.74% | +5,307 |
| AUTOMATIC DATA PROCESSING IN | 41,350 | 55,684 | +14,334 | 11,443 | 16,300 | 0.61% | +4,858 |
| PROGRESSIVE CORP(PGR) | 2,818 | 19,950 | +17,132 | 715 | 4,780 | 0.18% | +4,065 |
| VISA INC(V) | 77,772 | 78,636 | +864 | 21,383 | 24,852 | 0.93% | +3,469 |
| FS KKR CAP CORP(FSK) | 96,636 | 236,098 | +139,462 | 1,907 | 5,128 | 0.19% | +3,221 |
| GENERAL DYNAMICS CORP(GD) | 9,241 | 22,235 | +12,994 | 2,793 | 5,859 | 0.22% | +3,066 |
| ISHARES TR IBDS DEC28 ETF | 82,774 | 203,040 | +120,266 | 2,113 | 5,056 | 0.19% | +2,942 |
| ISHARES TR | 69,540 | 192,628 | +123,088 | 1,635 | 4,392 | 0.16% | +2,757 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 221,483 | +221,483 | 0 | 2,680 | 0.10% | +2,680 |
| WALMART INC(WMT) | 315,310 | 310,166 | -5,144 | 25,461 | 28,023 | 1.05% | +2,562 |
| PFIZER INC(PFE) | 76,056 | 177,914 | +101,858 | 2,201 | 4,720 | 0.18% | +2,519 |
| HOWMET AEROSPACE INC(HWM) | 0 | 20,416 | +20,416 | 0 | 2,233 | 0.08% | +2,233 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 116,922 | 214,770 | +97,848 | 2,400 | 4,575 | 0.17% | +2,174 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 13,215 | +13,215 | 0 | 2,165 | 0.08% | +2,165 |
| ARES CAPITAL CORP(ARCC) | 96,528 | 191,136 | +94,608 | 2,021 | 4,184 | 0.16% | +2,163 |
| MORGAN STANLEY(MS) | 34,959 | 45,147 | +10,188 | 3,644 | 5,676 | 0.21% | +2,032 |
| ISHARES TR IBONDS 27 ETF | 135,556 | 219,313 | +83,757 | 3,303 | 5,255 | 0.20% | +1,951 |
| VANGUARD WHITEHALL FDS | 169,838 | 185,611 | +15,773 | 21,773 | 23,682 | 0.89% | +1,909 |
| CISCO SYS INC(CSCO) | 311,235 | 311,296 | +61 | 16,564 | 18,429 | 0.69% | +1,865 |
| PHILIP MORRIS INTL INC(PM) | 49,238 | 64,600 | +15,362 | 5,977 | 7,775 | 0.29% | +1,797 |
| BOOKING HOLDINGS INC(BKNG) | 2,175 | 2,197 | +22 | 9,161 | 10,916 | 0.41% | +1,754 |
| ISHARES TR | 40,618 | 129,422 | +88,804 | 901 | 2,634 | 0.10% | +1,733 |
| ISHARES TR | 30,808 | 38,367 | +7,559 | 6,805 | 8,478 | 0.32% | +1,672 |
| FIRST TR EXCHANGE-TRADED FD | 40,618 | 193,798 | +153,180 | 901 | 2,550 | 0.10% | +1,650 |
| HONEYWELL INTL INC(HON) | 70,028 | 71,079 | +1,051 | 14,475 | 16,056 | 0.60% | +1,581 |
| SPDR GOLD TR(GLD) | 285,015 | 292,432 | +7,417 | 69,276 | 70,807 | 2.66% | +1,531 |
| PRICE T ROWE GROUP INC(TROW) | 45,520 | 55,807 | +10,287 | 4,958 | 6,311 | 0.24% | +1,353 |
| BLACKSTONE SECD LENDING FD(BXSL) | 97,966 | 130,089 | +32,123 | 2,869 | 4,203 | 0.16% | +1,334 |
| SPDR SER TR ST STR P400MID | 344,394 | 368,415 | +24,021 | 18,831 | 20,149 | 0.76% | +1,317 |
| AMERICAN CENTY ETF TR | 0 | 22,344 | +22,344 | 0 | 1,314 | 0.05% | +1,314 |
| QUALCOMM INC(QCOM) | 11,526 | 21,225 | +9,699 | 1,960 | 3,261 | 0.12% | +1,301 |
| SPDR S&P 500 ETF TR(SPY) | 99,955 | 99,996 | +41 | 57,350 | 58,606 | 2.20% | +1,255 |
| KENVUE INC(KVUE) | 0 | 57,127 | +57,127 | 0 | 1,220 | 0.05% | +1,220 |
| COSTCO WHSL CORP NEW(COST) | 19,144 | 19,846 | +702 | 16,972 | 18,184 | 0.68% | +1,213 |
| ISHARES TR | 116,034 | 129,371 | +13,337 | 10,227 | 11,436 | 0.43% | +1,209 |
| BARCLAYS PLC | 115,623 | 196,203 | +80,580 | 1,405 | 2,608 | 0.10% | +1,203 |
| IMPERIAL BRANDS PLC | 46,703 | 79,985 | +33,282 | 1,361 | 2,557 | 0.10% | +1,196 |
| FISERV INC(FISV) | 48,924 | 48,532 | -392 | 8,789 | 9,969 | 0.37% | +1,180 |
| ISHARES TR | 40,618 | 97,268 | +56,650 | 901 | 2,078 | 0.08% | +1,177 |
| SPDR SER TR ST STR SP400VAL | 346,222 | 357,674 | +11,452 | 27,511 | 28,685 | 1.08% | +1,175 |
| BANK NOVA SCOTIA HALIFAX | 9,318 | 28,739 | +19,421 | 508 | 1,544 | 0.06% | +1,036 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 26,824 | +26,824 | 0 | 995 | 0.04% | +995 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 228,769 | 260,068 | +31,299 | 10,800 | 11,791 | 0.44% | +991 |
| ISHARES TR IBONDS DEC2026 | 197,916 | 239,740 | +41,824 | 4,809 | 5,771 | 0.22% | +961 |
| HP INC(HPQ) | 10,558 | 38,655 | +28,097 | 379 | 1,261 | 0.05% | +883 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 16,618 | +16,618 | 0 | 882 | 0.03% | +882 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,191 | 19,408 | +3,217 | 602 | 1,468 | 0.06% | +866 |
| VISTRA CORP(VST) | 0 | 5,952 | +5,952 | 0 | 821 | 0.03% | +821 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 354,963 | 365,963 | +11,000 | 23,023 | 23,817 | 0.89% | +794 |
| SCHWAB STRATEGIC TR | 485,900 | 1,044,541 | +558,641 | 24,587 | 25,372 | 0.95% | +785 |
| PALO ALTO NETWORKS INC(PANW) | 25,909 | 52,953 | +27,044 | 8,856 | 9,635 | 0.36% | +780 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 30,131 | 45,683 | +15,552 | 1,529 | 2,301 | 0.09% | +772 |
| TJX COS INC NEW(TJX) | 80,176 | 84,067 | +3,891 | 9,424 | 10,156 | 0.38% | +732 |
| BERKSHIRE HATHAWAY INC DEL | 63,860 | 66,457 | +2,597 | 29,392 | 30,124 | 1.13% | +731 |
| BANK AMERICA CORP | 185,244 | 183,266 | -1,978 | 7,350 | 8,055 | 0.30% | +704 |
| ISHARES TR | 39,552 | 40,714 | +1,162 | 12,923 | 13,609 | 0.51% | +686 |
| T-MOBILE US INC(TMUS) | 35,342 | 36,127 | +785 | 7,293 | 7,974 | 0.30% | +681 |
| EQUINIX INC(EQIX) | 7,263 | 7,539 | +276 | 6,447 | 7,108 | 0.27% | +662 |
| UGI CORP NEW(UGI) | 26,071 | 46,471 | +20,400 | 652 | 1,312 | 0.05% | +660 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 173,283 | 188,970 | +15,687 | 14,512 | 15,169 | 0.57% | +656 |
| FEDEX CORP(FDX) | 25,592 | 27,174 | +1,582 | 7,004 | 7,645 | 0.29% | +641 |
| BLUE OWL CAPITAL INC(OBDC) | 156,630 | 156,630 | 0 | 3,032 | 3,643 | 0.14% | +611 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 91,690 | 121,720 | +30,030 | 1,522 | 2,133 | 0.08% | +610 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 208,260 | 219,591 | +11,331 | 16,540 | 17,130 | 0.64% | +590 |
| ALTRIA GROUP INC(MO) | 130,923 | 138,911 | +7,988 | 6,682 | 7,264 | 0.27% | +581 |
| UNIVERSAL CORP VA(UVV) | 19,817 | 29,636 | +9,819 | 1,052 | 1,625 | 0.06% | +573 |
| VANGUARD INDEX FDS | 4,987 | 6,805 | +1,818 | 1,412 | 1,972 | 0.07% | +560 |
| CME GROUP INC(CME) | 21,473 | 22,784 | +1,311 | 4,738 | 5,291 | 0.20% | +553 |
| BRITISH AMERN TOB PLC(BTI) | 33,989 | 48,283 | +14,294 | 1,243 | 1,754 | 0.07% | +510 |
| SALESFORCE INC(CRM) | 31,131 | 26,973 | -4,158 | 8,521 | 9,018 | 0.34% | +497 |
| BOSTON SCIENTIFIC CORP(BSX) | 122,921 | 120,610 | -2,311 | 10,301 | 10,773 | 0.40% | +472 |
| APTIV PLC(APTV) | 0 | 7,783 | +7,783 | 0 | 471 | 0.02% | +471 |
| ALPHABET INC(GOOG) | 20,602 | 20,430 | -172 | 3,444 | 3,891 | 0.15% | +446 |
| SCHWAB STRATEGIC TR | 305,565 | 640,355 | +334,790 | 14,967 | 15,407 | 0.58% | +440 |
| TRUIST FINL CORP(TFC) | 205,359 | 212,428 | +7,069 | 8,783 | 9,215 | 0.35% | +432 |
| ISHARES TR | 4,865 | 9,050 | +4,185 | 537 | 964 | 0.04% | +427 |
| SCHWAB STRATEGIC TR | 0 | 13,794 | +13,794 | 0 | 384 | 0.01% | +384 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,500 | +3,500 | 0 | 352 | 0.01% | +352 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,282 | 6,397 | +115 | 7,234 | 7,586 | 0.28% | +351 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,544 | 3,544 | 0 | 752 | 1,094 | 0.04% | +341 |
| INVESCO QQQ TR | 7,005 | 7,334 | +329 | 3,419 | 3,749 | 0.14% | +330 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 7,645 | +7,645 | 0 | 306 | 0.01% | +306 |
| DISCOVER FINL SVCS | 10,783 | 10,468 | -315 | 1,513 | 1,813 | 0.07% | +301 |
| ISHARES TR | 26,894 | 27,147 | +253 | 3,154 | 3,441 | 0.13% | +286 |
| STRYKER CORPORATION(SYK) | 17,367 | 18,187 | +820 | 6,274 | 6,548 | 0.25% | +274 |
| EMERSON ELEC CO(EMR) | 21,145 | 20,849 | -296 | 2,313 | 2,584 | 0.10% | +271 |
| WELLS FARGO CO NEW(WFC) | 19,243 | 19,100 | -143 | 1,087 | 1,342 | 0.05% | +255 |
| F N B CORP(FNB) | 765,181 | 747,148 | -18,033 | 10,797 | 11,043 | 0.41% | +246 |
| NETFLIX INC(NFLX) | 1,246 | 1,258 | +12 | 884 | 1,121 | 0.04% | +238 |