Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,343 | 12,474 | +131 | 6,113 | 11,271 | 4.23% | +5,159 |
| WISDOMTREE TR(WT) | 0 | 400,353 | +400,353 | 0 | 20,134 | 7.55% | +20,134 |
| MICROSOFT CORP(MSFT) | 24,627 | 24,794 | +167 | 9,261 | 10,431 | 3.91% | +1,171 |
| META PLATFORMS INC(META) | 8,774 | 8,804 | +30 | 3,106 | 4,275 | 1.60% | +1,170 |
| ELI LILLY & CO(LLY) | 5,423 | 5,498 | +75 | 3,161 | 4,277 | 1.60% | +1,116 |
| JPMORGAN CHASE & CO(JPM) | 25,929 | 26,437 | +508 | 4,411 | 5,295 | 1.99% | +885 |
| MASTERCARD INCORPORATED(MA) | 15,033 | 15,111 | +78 | 6,412 | 7,277 | 2.73% | +865 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 86,753 | 98,835 | +12,082 | 1,490 | 2,274 | 0.85% | +785 |
| VANGUARD INDEX FDS | 64,918 | 61,858 | -3,060 | 15,400 | 16,077 | 6.03% | +677 |
| BERKSHIRE HATHAWAY INC DEL | 10,274 | 10,304 | +30 | 3,664 | 4,333 | 1.63% | +669 |
| AMAZON COM INC(AMZN) | 19,970 | 20,173 | +203 | 3,034 | 3,639 | 1.36% | +605 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,104 | +3,104 | 0 | 560 | 0.21% | +560 |
| DANAHER CORPORATION(DHR) | 14,151 | 15,324 | +1,173 | 3,274 | 3,827 | 1.44% | +553 |
| HOME DEPOT INC(HD) | 11,802 | 11,933 | +131 | 4,090 | 4,577 | 1.72% | +487 |
| COSTCO WHSL CORP NEW(COST) | 5,676 | 5,761 | +85 | 3,747 | 4,220 | 1.58% | +474 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 428 | +428 | 0 | 432 | 0.16% | +432 |
| ISHARES TR | 27,632 | 25,880 | -1,752 | 13,198 | 13,606 | 5.10% | +408 |
| ALPHABET INC(GOOG) | 35,579 | 35,625 | +46 | 4,970 | 5,377 | 2.02% | +407 |
| FERRARI N V COM | 0 | 915 | +915 | 0 | 399 | 0.15% | +399 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 732 | +732 | 0 | 384 | 0.14% | +384 |
| NOVO-NORDISK A S(NVO) | 0 | 2,751 | +2,751 | 0 | 353 | 0.13% | +353 |
| LOWES COS INC(LOW) | 10,539 | 10,541 | +2 | 2,345 | 2,685 | 1.01% | +340 |
| SPDR S&P 500 ETF TR(SPY) | 5,906 | 5,997 | +91 | 2,807 | 3,137 | 1.18% | +330 |
| VANGUARD INDEX FDS | 80,152 | 73,475 | -6,677 | 35,010 | 35,319 | 13.25% | +309 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 15,100 | +15,100 | 0 | 299 | 0.11% | +299 |
| CATERPILLAR INC(CAT) | 0 | 771 | +771 | 0 | 282 | 0.11% | +282 |
| BROADCOM INC(AVGO) | 732 | 823 | +91 | 817 | 1,091 | 0.41% | +274 |
| GENERAL ELECTRIC CO(GE) | 5,470 | 5,537 | +67 | 698 | 972 | 0.36% | +274 |
| ORACLE CORP(ORCL) | 12,941 | 12,946 | +5 | 1,364 | 1,626 | 0.61% | +262 |
| AMERICAN EXPRESS CO(AXP) | 6,301 | 6,305 | +4 | 1,180 | 1,436 | 0.54% | +255 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,630 | 8,636 | +6 | 1,411 | 1,649 | 0.62% | +238 |
| LAM RESEARCH CORP(LRCX) | 630 | 747 | +117 | 494 | 726 | 0.27% | +232 |
| GOLDMAN SACHS GROUP INC(GS) | 4,599 | 4,768 | +169 | 1,774 | 1,992 | 0.75% | +218 |
| DISNEY WALT CO(DIS) | 6,783 | 6,700 | -83 | 612 | 820 | 0.31% | +207 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 889 | +889 | 0 | 205 | 0.08% | +205 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,825 | 2,857 | +32 | 721 | 916 | 0.34% | +195 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,020 | 2,812 | +792 | 210 | 383 | 0.14% | +173 |
| ALPHABET INC(GOOG) | 16,284 | 16,160 | -124 | 2,295 | 2,461 | 0.92% | +166 |
| MERCK & CO INC(MRK) | 4,726 | 4,972 | +246 | 515 | 656 | 0.25% | +141 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,404 | 10,472 | +68 | 1,642 | 1,774 | 0.67% | +132 |
| QUALCOMM INC(QCOM) | 13,170 | 11,986 | -1,184 | 1,905 | 2,029 | 0.76% | +124 |
| VISA INC(V) | 3,739 | 3,914 | +175 | 973 | 1,092 | 0.41% | +119 |
| VALERO ENERGY CORP(VLO) | 2,768 | 2,785 | +17 | 360 | 475 | 0.18% | +116 |
| ISHARES TR | 5,233 | 5,155 | -78 | 1,372 | 1,485 | 0.56% | +112 |
| ABBVIE INC(ABBV) | 3,208 | 3,344 | +136 | 497 | 609 | 0.23% | +112 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 17,943 | 17,943 | 0 | 1,097 | 1,198 | 0.45% | +101 |
| CHEVRON CORP NEW(CVX) | 1,984 | 2,479 | +495 | 296 | 391 | 0.15% | +95 |
| INVESCO QQQ TR | 47,640 | 44,148 | -3,492 | 19,510 | 19,602 | 7.35% | +93 |
| PIMCO DYNAMIC INCOME FD(PDI) | 69,000 | 69,000 | 0 | 1,239 | 1,331 | 0.50% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.24% | +92 |
| BANK AMERICA CORP | 21,474 | 21,446 | -28 | 723 | 813 | 0.31% | +90 |
| CONOCOPHILLIPS(COP) | 4,208 | 4,518 | +310 | 488 | 575 | 0.22% | +87 |
| AGNC INVT CORP(AGNC) | 40,000 | 48,000 | +8,000 | 392 | 475 | 0.18% | +83 |
| ISHARES TR | 3,334 | 3,240 | -94 | 1,011 | 1,092 | 0.41% | +81 |
| PROCTER AND GAMBLE CO(PG) | 3,697 | 3,810 | +113 | 542 | 618 | 0.23% | +76 |
| ILLINOIS TOOL WKS INC(ITW) | 6,264 | 6,372 | +108 | 1,641 | 1,710 | 0.64% | +69 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 57,529 | 56,181 | -1,348 | 736 | 805 | 0.30% | +68 |
| THE TRADE DESK INC(TTD) | 4,079 | 4,105 | +26 | 294 | 359 | 0.13% | +65 |
| EXXON MOBIL CORP | 2,415 | 2,635 | +220 | 241 | 306 | 0.11% | +65 |
| ROSS STORES INC(ROST) | 7,399 | 7,399 | 0 | 1,024 | 1,086 | 0.41% | +62 |
| MARKEL GROUP INC(MKL) | 541 | 543 | +2 | 768 | 826 | 0.31% | +58 |
| FIFTH THIRD BANCORP(FITB) | 21,050 | 21,050 | 0 | 726 | 783 | 0.29% | +57 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 60,000 | 62,000 | +2,000 | 570 | 627 | 0.24% | +57 |
| ISHARES TR | 5,283 | 5,154 | -129 | 873 | 923 | 0.35% | +50 |
| SALESFORCE INC(CRM) | 1,051 | 1,078 | +27 | 277 | 325 | 0.12% | +48 |
| M & T BK CORP(MTB) | 5,324 | 5,324 | 0 | 730 | 774 | 0.29% | +45 |
| MARRIOTT INTL INC NEW(MAR) | 1,488 | 1,488 | 0 | 336 | 375 | 0.14% | +40 |
| MCKESSON CORP(MCK) | 523 | 520 | -3 | 242 | 279 | 0.10% | +37 |
| BOOKING HOLDINGS INC(BKNG) | 328 | 328 | 0 | 1,163 | 1,190 | 0.45% | +27 |
| ISHARES TR | 13,925 | 63,969 | +50,044 | 3,859 | 3,886 | 1.46% | +26 |
| PEPSICO INC(PEP) | 1,243 | 1,354 | +111 | 211 | 237 | 0.09% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 562 | 563 | +1 | 272 | 295 | 0.11% | +23 |
| F N B CORP(FNB) | 65,656 | 65,656 | 0 | 904 | 926 | 0.35% | +22 |
| BLACKROCK INC(BLK) | 674 | 678 | +4 | 547 | 566 | 0.21% | +18 |
| RPM INTL INC(RPM) | 2,086 | 2,095 | +9 | 233 | 249 | 0.09% | +16 |
| ISHARES INC | 2,711 | 2,711 | 0 | 272 | 285 | 0.11% | +13 |
| NORTHROP GRUMMAN CORP(NOC) | 949 | 953 | +4 | 444 | 456 | 0.17% | +12 |
| ROYCE VALUE TR INC(RVT) | 10,903 | 11,110 | +207 | 159 | 169 | 0.06% | +10 |
| COCA COLA CO(KO) | 6,744 | 6,616 | -128 | 397 | 405 | 0.15% | +7 |
| EATON VANCE TAX-MANAGED GLOB COM | 15,962 | 15,962 | 0 | 123 | 130 | 0.05% | +7 |
| PALO ALTO NETWORKS INC(PANW) | 1,519 | 1,601 | +82 | 448 | 455 | 0.17% | +7 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,260 | 1,262 | +2 | 225 | 232 | 0.09% | +7 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,172 | +13,172 | 0 | 2,084 | 0.78% | +2,084 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,332 | 3,600 | -732 | 261 | 255 | 0.10% | -6 |
| HONEYWELL INTL INC(HON) | 9,559 | 9,692 | +133 | 2,005 | 1,989 | 0.75% | -15 |
| PFIZER INC(PFE) | 8,056 | 7,742 | -314 | 232 | 215 | 0.08% | -17 |
| AMGEN INC(AMGN) | 4,115 | 4,108 | -7 | 1,185 | 1,168 | 0.44% | -17 |
| LABORATORY CORP AMER HLDGS | 2,402 | 2,402 | 0 | 546 | 525 | 0.20% | -21 |
| GLOBALSTAR INC(GSAT) | 50,000 | 50,000 | 0 | 97 | 74 | 0.03% | -23 |
| CISCO SYS INC(CSCO) | 25,877 | 25,639 | -238 | 1,307 | 1,280 | 0.48% | -28 |
| ADOBE INC(ADBE) | 400 | 414 | +14 | 239 | 209 | 0.08% | -30 |
| COMCAST CORP NEW(CCZ) | 29,914 | 29,547 | -367 | 1,312 | 1,281 | 0.48% | -31 |
| SNOWFLAKE INC(SNOW) | 1,903 | 2,105 | +202 | 379 | 340 | 0.13% | -39 |
| ISHARES TR CORE MSCI EAFE | 17,045 | 15,617 | -1,428 | 1,199 | 1,159 | 0.43% | -40 |
| INTEL CORP(INTC) | 8,805 | 8,702 | -103 | 442 | 384 | 0.14% | -58 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 999 | 785 | -214 | 377 | 312 | 0.12% | -64 |
| ISHARES TR | 33,167 | 29,733 | -3,434 | 1,334 | 1,221 | 0.46% | -112 |
| HORIZON TECHNOLOGY FIN CORP | 10,000 | 0 | -10,000 | 132 | 0 | — | -132 |
| UNITEDHEALTH GROUP INC(UNH) | 6,591 | 6,684 | +93 | 3,470 | 3,307 | 1.24% | -163 |
| PHILIP MORRIS INTL INC(PM) | 2,126 | 0 | -2,126 | 200 | 0 | — | -200 |