Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 80,152 | 73,475 | -6,677 | $35.01M | $35.32M | 13.25% | +$309.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 319,034 | 400,353 | +81,319 | $16.03M | $20.13M | 7.55% | +$4.11M |
| Invesco Qqq TrUNIT SER 1 | 47,640 | 44,148 | -3,492 | $19.51M | $19.60M | 7.35% | +$92.6K |
| Vanguard Index FdsTotal Stock Market | 64,918 | 61,858 | -3,060 | $15.40M | $16.08M | 6.03% | +$677.0K |
| Ishares TrCORE S P500 ETF | 27,632 | 25,880 | -1,752 | $13.20M | $13.61M | 5.10% | +$408.2K |
| NVIDIA Corporation(NVDA) | 12,343 | 12,474 | +131 | $6.11M | $11.27M | 4.23% | +$5.16M |
| Microsoft Corporation(MSFT) | 24,627 | 24,794 | +167 | $9.26M | $10.43M | 3.91% | +$1.17M |
| Apple Inc.(AAPL) | 54,508 | 54,346 | -162 | $10.49M | $9.32M | 3.50% | -$1.18M |
| Mastercard IncorporatedCL A(MA) | 15,033 | 15,111 | +78 | $6.41M | $7.28M | 2.73% | +$864.9K |
| Alphabet Inc.CL A(GOOG) | 35,579 | 35,625 | +46 | $4.97M | $5.38M | 2.02% | +$406.9K |
| JPMorgan Chase & Co.(JPM) | 25,929 | 26,437 | +508 | $4.41M | $5.30M | 1.99% | +$884.9K |
| The Home Depot, Inc.(HD) | 11,802 | 11,933 | +131 | $4.09M | $4.58M | 1.72% | +$487.3K |
| Berkshire Hathaway Inc DelCL B | 10,274 | 10,304 | +30 | $3.66M | $4.33M | 1.63% | +$668.7K |
| Eli Lilly and Company(LLY) | 5,423 | 5,498 | +75 | $3.16M | $4.28M | 1.60% | +$1.12M |
| Meta Platforms, Inc.CL A(META) | 8,774 | 8,804 | +30 | $3.11M | $4.28M | 1.60% | +$1.17M |
| Costco Wholesale Corporation(COST) | 5,676 | 5,761 | +85 | $3.75M | $4.22M | 1.58% | +$473.7K |
| Ishares TrCORE S P MCP ETF | 13,925 | 63,969 | +50,044 | $3.86M | $3.89M | 1.46% | +$26.2K |
| Danaher Corporation(DHR) | 14,151 | 15,324 | +1,173 | $3.27M | $3.83M | 1.44% | +$553.2K |
| Amazon.com, Inc.(AMZN) | 19,970 | 20,173 | +203 | $3.03M | $3.64M | 1.36% | +$604.6K |
| Ishares TrMSCI EAFE ETF | 61,494 | 42,676 | -18,818 | $4.63M | $3.41M | 1.28% | -$1.23M |
| UnitedHealth Group Incorporated(UNH) | 6,591 | 6,684 | +93 | $3.47M | $3.31M | 1.24% | -$163.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,906 | 5,997 | +91 | $2.81M | $3.14M | 1.18% | +$329.6K |
| Lowe's Companies, Inc.(LOW) | 10,539 | 10,541 | +2 | $2.35M | $2.69M | 1.01% | +$339.8K |
| Alphabet Inc.CL C(GOOG) | 16,284 | 16,160 | -124 | $2.29M | $2.46M | 0.92% | +$165.6K |
| Palantir Technologies Inc.CL A(PLTR) | 86,753 | 98,835 | +12,082 | $1.49M | $2.27M | 0.85% | +$784.6K |
| Johnson & Johnson(JNJ) | 13,295 | 13,172 | -123 | $2.08M | $2.08M | 0.78% | -$104 |
| QUALCOMM Incorporated(QCOM) | 13,170 | 11,986 | -1,184 | $1.90M | $2.03M | 0.76% | +$124.5K |
| The Goldman Sachs Group, Inc.(GS) | 4,599 | 4,768 | +169 | $1.77M | $1.99M | 0.75% | +$217.6K |
| Honeywell International Inc.(HON) | 9,559 | 9,692 | +133 | $2.00M | $1.99M | 0.75% | -$15.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,404 | 10,472 | +68 | $1.64M | $1.77M | 0.67% | +$131.9K |
| Tesla, Inc.(TSLA) | 9,826 | 10,065 | +239 | $2.44M | $1.77M | 0.66% | -$672.2K |
| Illinois Tool Works Inc.(ITW) | 6,264 | 6,372 | +108 | $1.64M | $1.71M | 0.64% | +$69.1K |
| International Business Machines Corporation(IBM) | 8,630 | 8,636 | +6 | $1.41M | $1.65M | 0.62% | +$237.8K |
| Oracle Corporation(ORCL) | 12,941 | 12,946 | +5 | $1.36M | $1.63M | 0.61% | +$261.7K |
| Ishares TrRUS 1000 ETF | 5,233 | 5,155 | -78 | $1.37M | $1.48M | 0.56% | +$112.4K |
| American Express Company(AXP) | 6,301 | 6,305 | +4 | $1.18M | $1.44M | 0.54% | +$255.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 69,000 | 69,000 | 0 | $1.24M | $1.33M | 0.50% | +$92.5K |
| Comcast Holdings ZONESCL A(CCZ) | 29,914 | 29,547 | -367 | $1.31M | $1.28M | 0.48% | -$30.9K |
| Cisco Systems, Inc.(CSCO) | 25,877 | 25,639 | -238 | $1.31M | $1.28M | 0.48% | -$27.7K |
| Ishares TrMSCI Emerging Markets ETF | 33,167 | 29,733 | -3,434 | $1.33M | $1.22M | 0.46% | -$112.2K |
| NIKE, Inc.CL B(NKE) | 13,268 | 12,832 | -436 | $1.44M | $1.21M | 0.45% | -$234.5K |
| Public Service Enterprise Group Incorporated(PEG) | 17,943 | 17,943 | 0 | $1.10M | $1.20M | 0.45% | +$101.0K |
| Booking Holdings Inc.(BKNG) | 328 | 328 | 0 | $1.16M | $1.19M | 0.45% | +$26.5K |
| Amgen Inc.(AMGN) | 4,115 | 4,108 | -7 | $1.19M | $1.17M | 0.44% | -$17.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,045 | 15,617 | -1,428 | $1.20M | $1.16M | 0.43% | -$40.0K |
| Visa Inc.CL A(V) | 3,739 | 3,914 | +175 | $973.5K | $1.09M | 0.41% | +$118.9K |
| Ishares TrRussell 1000 Growth ETF | 3,334 | 3,240 | -94 | $1.01M | $1.09M | 0.41% | +$81.1K |
| Broadcom Inc.(AVGO) | 732 | 823 | +91 | $817.0K | $1.09M | 0.41% | +$273.7K |
| Ross Stores, Inc.(ROST) | 7,399 | 7,399 | 0 | $1.02M | $1.09M | 0.41% | +$61.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,629 | 5,025 | -5,604 | $2.05M | $1.05M | 0.39% | -$999.4K |
| GE Aerospace(GE) | 5,470 | 5,537 | +67 | $698.2K | $971.8K | 0.36% | +$273.7K |
| F.N.B. Corporation(FNB) | 65,656 | 65,656 | 0 | $904.1K | $925.8K | 0.35% | +$21.7K |
| Ishares TrRussell 1000 Value ETF | 5,283 | 5,154 | -129 | $873.0K | $923.2K | 0.35% | +$50.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,825 | 2,857 | +32 | $721.3K | $915.9K | 0.34% | +$194.6K |
| Ishares TrRUSSELL 2000 ETF | 5,991 | 4,062 | -1,929 | $1.20M | $854.3K | 0.32% | -$348.2K |
| Markel Group Inc.(MKL) | 541 | 543 | +2 | $768.2K | $826.2K | 0.31% | +$58.0K |
| The Walt Disney Company(DIS) | 6,783 | 6,700 | -83 | $612.5K | $819.8K | 0.31% | +$207.3K |
| Bank America Corp | 21,474 | 21,446 | -28 | $723.0K | $813.2K | 0.31% | +$90.2K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 57,529 | 56,181 | -1,348 | $736.4K | $804.5K | 0.30% | +$68.1K |
| Fifth Third Bancorp(FITB) | 21,050 | 21,050 | 0 | $726.0K | $783.3K | 0.29% | +$57.3K |
| M&T Bank Corporation(MTB) | 5,324 | 5,324 | 0 | $729.8K | $774.3K | 0.29% | +$44.5K |
| Lam Research Corporation(LRCX) | 630 | 747 | +117 | $493.7K | $725.6K | 0.27% | +$232.0K |
| Merck & Co., Inc.(MRK) | 4,726 | 4,972 | +246 | $515.3K | $656.0K | 0.25% | +$140.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.24% | +$91.8K |
| Eagle Point Credit Company(ECC) | 60,000 | 62,000 | +2,000 | $570.0K | $626.8K | 0.24% | +$56.8K |
| The Procter & Gamble Company(PG) | 3,697 | 3,810 | +113 | $541.8K | $618.2K | 0.23% | +$76.5K |
| AbbVie Inc.(ABBV) | 3,208 | 3,344 | +136 | $497.2K | $608.9K | 0.23% | +$111.7K |
| ConocoPhillips(COP) | 4,208 | 4,518 | +310 | $488.4K | $575.1K | 0.22% | +$86.6K |
| BlackRock, Inc.(BLK) | 674 | 678 | +4 | $547.3K | $565.7K | 0.21% | +$18.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,104 | +3,104 | $0 | $560.2K | 0.21% | +$560.2K |
| Laboratory Corp Amer Hldgs | 2,402 | 2,402 | 0 | $546.0K | $524.7K | 0.20% | -$21.2K |
| The Boeing Company(BA) | 4,823 | 2,648 | -2,175 | $1.26M | $511.0K | 0.19% | -$746.1K |
| Valero Energy Corporation(VLO) | 2,768 | 2,785 | +17 | $359.9K | $475.4K | 0.18% | +$115.5K |
| AGNC Investment Corp.(AGNC) | 40,000 | 48,000 | +8,000 | $392.4K | $475.2K | 0.18% | +$82.8K |
| Northrop Grumman Corporation(NOC) | 949 | 953 | +4 | $444.4K | $456.0K | 0.17% | +$11.7K |
| Palo Alto Networks, Inc.(PANW) | 1,519 | 1,601 | +82 | $447.9K | $454.9K | 0.17% | +$7.0K |
| Super Micro Computer, Inc.(SMCI) | 0 | 428 | +428 | $0 | $432.3K | 0.16% | +$432.3K |
| The Coca-Cola Company(KO) | 6,744 | 6,616 | -128 | $397.4K | $404.8K | 0.15% | +$7.3K |
| Ferrari N V COM | 0 | 915 | +915 | $0 | $399.1K | 0.15% | +$399.1K |
| Chevron Corporation(CVX) | 1,984 | 2,479 | +495 | $296.0K | $391.1K | 0.15% | +$95.1K |
| Intel Corporation(INTC) | 8,805 | 8,702 | -103 | $442.5K | $384.4K | 0.14% | -$58.1K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 732 | +732 | $0 | $384.1K | 0.14% | +$384.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,020 | 2,812 | +792 | $210.0K | $382.6K | 0.14% | +$172.6K |
| Marriott International, Inc.CL A(MAR) | 1,488 | 1,488 | 0 | $335.5K | $375.4K | 0.14% | +$39.9K |
| The Trade Desk, Inc.CL A(TTD) | 4,079 | 4,105 | +26 | $293.5K | $358.9K | 0.13% | +$65.3K |
| Novo Nordisk A/SADR(NVO) | 0 | 2,751 | +2,751 | $0 | $353.2K | 0.13% | +$353.2K |
| Snowflake Inc.CL A(SNOW) | 1,903 | 2,105 | +202 | $378.7K | $340.2K | 0.13% | -$38.5K |
| Salesforce, Inc.(CRM) | 1,051 | 1,078 | +27 | $276.6K | $324.7K | 0.12% | +$48.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 999 | 785 | -214 | $376.5K | $312.2K | 0.12% | -$64.4K |
| Exxon Mobil Corp | 2,415 | 2,635 | +220 | $241.5K | $306.3K | 0.11% | +$64.8K |
| Armour Residential Reit Inc | 0 | 15,100 | +15,100 | $0 | $298.5K | 0.11% | +$298.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 562 | 563 | +1 | $272.0K | $295.4K | 0.11% | +$23.4K |
| Ishares IncMSCI Global Minimum Volatility | 2,711 | 2,711 | 0 | $272.0K | $285.4K | 0.11% | +$13.3K |
| Caterpillar Inc.(CAT) | 0 | 771 | +771 | $0 | $282.3K | 0.11% | +$282.3K |
| McKesson Corporation(MCK) | 523 | 520 | -3 | $242.3K | $279.1K | 0.10% | +$36.8K |
| Marvell Technology, Inc.(MRVL) | 4,332 | 3,600 | -732 | $261.3K | $255.2K | 0.10% | -$6.1K |
| RPM International Inc.(RPM) | 2,086 | 2,095 | +9 | $232.9K | $249.2K | 0.09% | +$16.3K |
| PepsiCo, Inc.(PEP) | 1,243 | 1,354 | +111 | $211.2K | $237.0K | 0.09% | +$25.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,260 | 1,262 | +2 | $225.2K | $232.1K | 0.09% | +$6.9K |
| Pfizer Inc.(PFE) | 8,056 | 7,742 | -314 | $231.9K | $214.8K | 0.08% | -$17.1K |