Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 179,443 | 217,445 | +38,002 | 9,030 | 10,944 | 3.57% | +1,914 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 112,711 | 119,768 | +7,057 | 8,524 | 10,108 | 3.30% | +1,584 |
| BERKSHIRE HATHAWAY INC DEL | 10,421 | 11,615 | +1,194 | 4,723 | 6,186 | 2.02% | +1,462 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,881 | +3,881 | 0 | 947 | 0.31% | +947 |
| MASTERCARD INCORPORATED(MA) | 14,896 | 15,944 | +1,048 | 7,844 | 8,739 | 2.85% | +895 |
| ELI LILLY & CO(LLY) | 0 | 6,360 | +6,360 | 0 | 5,253 | 1.72% | +5,253 |
| COSTCO WHSL CORP NEW(COST) | 5,952 | 6,554 | +602 | 5,454 | 6,199 | 2.02% | +745 |
| JPMORGAN CHASE & CO.(JPM) | 26,048 | 28,435 | +2,387 | 6,244 | 6,975 | 2.28% | +731 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,216 | 4,842 | +1,626 | 1,100 | 1,707 | 0.56% | +607 |
| BLACKROCK ETF TRUST II | 0 | 11,227 | +11,227 | 0 | 556 | 0.18% | +556 |
| META PLATFORMS INC(META) | 9,037 | 9,950 | +913 | 5,291 | 5,735 | 1.87% | +443 |
| GOLDMAN SACHS GROUP INC(GS) | 4,845 | 5,838 | +993 | 2,774 | 3,189 | 1.04% | +415 |
| SNOWFLAKE INC(SNOW) | 0 | 2,801 | +2,801 | 0 | 409 | 0.13% | +409 |
| SALESFORCE INC(CRM) | 1,415 | 3,243 | +1,828 | 473 | 870 | 0.28% | +397 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,444 | 7,202 | +2,758 | 878 | 1,195 | 0.39% | +318 |
| HOME DEPOT INC(HD) | 12,296 | 13,811 | +1,515 | 4,783 | 5,061 | 1.65% | +278 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,680 | +1,680 | 0 | 267 | 0.09% | +267 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,917 | +2,917 | 0 | 266 | 0.09% | +266 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,550 | 8,553 | +3 | 1,880 | 2,127 | 0.69% | +247 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,081 | +5,081 | 0 | 230 | 0.08% | +230 |
| GE AEROSPACE(GE) | 5,831 | 5,984 | +153 | 972 | 1,198 | 0.39% | +225 |
| AMGEN INC(AMGN) | 0 | 4,038 | +4,038 | 0 | 1,258 | 0.41% | +1,258 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 768 | +768 | 0 | 203 | 0.07% | +203 |
| WALMART INC(WMT) | 0 | 2,288 | +2,288 | 0 | 201 | 0.07% | +201 |
| ABBVIE INC(ABBV) | 4,022 | 4,353 | +331 | 715 | 912 | 0.30% | +197 |
| JOHNSON & JOHNSON(JNJ) | 9,829 | 9,736 | -93 | 1,422 | 1,615 | 0.53% | +193 |
| VISA INC(V) | 3,970 | 4,065 | +95 | 1,255 | 1,425 | 0.47% | +170 |
| ISHARES TR CORE MSCI EAFE | 14,314 | 15,364 | +1,050 | 1,006 | 1,162 | 0.38% | +156 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,110 | +6,110 | 0 | 3,200 | 1.04% | +3,200 |
| MARKEL GROUP INC(MKL) | 601 | 623 | +22 | 1,038 | 1,165 | 0.38% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.26% | +118 |
| CHEVRON CORP NEW(CVX) | 2,435 | 2,719 | +284 | 353 | 455 | 0.15% | +102 |
| NORTHROP GRUMMAN CORP(NOC) | 1,156 | 1,258 | +102 | 542 | 644 | 0.21% | +101 |
| PIMCO DYNAMIC INCOME FD(PDI) | 69,000 | 69,000 | 0 | 1,265 | 1,366 | 0.45% | +101 |
| ISHARES TR | 5,361 | 5,794 | +433 | 993 | 1,090 | 0.36% | +98 |
| LAM RESEARCH CORP(LRCX) | 8,350 | 9,164 | +814 | 603 | 666 | 0.22% | +63 |
| COCA COLA CO(KO) | 5,843 | 5,843 | 0 | 364 | 418 | 0.14% | +55 |
| OXFORD LANE CAP CORP | 20,000 | 32,000 | +12,000 | 101 | 151 | 0.05% | +50 |
| MCKESSON CORP(MCK) | 395 | 399 | +4 | 225 | 269 | 0.09% | +43 |
| EXXON MOBIL CORP | 2,390 | 2,480 | +90 | 257 | 295 | 0.10% | +38 |
| FERRARI N V COM | 1,316 | 1,412 | +96 | 562 | 598 | 0.20% | +36 |
| TARGA RES CORP(TRGP) | 1,370 | 1,375 | +5 | 244 | 276 | 0.09% | +31 |
| CISCO SYS INC(CSCO) | 22,661 | 22,203 | -458 | 1,342 | 1,370 | 0.45% | +29 |
| AGNC INVT CORP(AGNC) | 55,677 | 55,942 | +265 | 513 | 536 | 0.17% | +23 |
| CONOCOPHILLIPS(COP) | 0 | 2,127 | +2,127 | 0 | 223 | 0.07% | +223 |
| ISHARES INC | 2,711 | 2,711 | 0 | 296 | 315 | 0.10% | +19 |
| ILLINOIS TOOL WKS INC(ITW) | 6,761 | 6,985 | +224 | 1,714 | 1,732 | 0.57% | +18 |
| PROCTER AND GAMBLE CO(PG) | 3,589 | 3,616 | +27 | 602 | 616 | 0.20% | +15 |
| VALERO ENERGY CORP(VLO) | 2,235 | 2,183 | -52 | 274 | 288 | 0.09% | +14 |
| PROSHARES TR ULTRA FNCLS NEW | 2,697 | 2,697 | 0 | 230 | 240 | 0.08% | +10 |
| LABCORP HOLDINGS INC(LH) | 2,402 | 2,402 | 0 | 551 | 559 | 0.18% | +8 |
| PALO ALTO NETWORKS INC(PANW) | 4,084 | 4,360 | +276 | 743 | 744 | 0.24% | +1 |
| EATON VANCE TAX-MANAGED GLOB COM | 15,962 | 15,962 | 0 | 130 | 130 | 0.04% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 773 | 776 | +3 | 329 | 326 | 0.11% | -3 |
| QUALCOMM INC(QCOM) | 12,120 | 12,096 | -24 | 1,862 | 1,858 | 0.61% | -4 |
| EMCOR GROUP INC(EME) | 500 | 600 | +100 | 227 | 222 | 0.07% | -5 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 112,927 | 111,322 | -1,605 | 2,273 | 2,265 | 0.74% | -8 |
| BLACKROCK ETF TRUST II | 4,812 | 4,524 | -288 | 237 | 228 | 0.07% | -10 |
| BOEING CO(BA) | 2,010 | 2,010 | 0 | 356 | 343 | 0.11% | -13 |
| ROYCE SMALL CAP TRUST INC(RVT) | 11,867 | 12,111 | +244 | 187 | 172 | 0.06% | -15 |
| GE VERNOVA INC(GEV) | 1,562 | 1,631 | +69 | 514 | 498 | 0.16% | -16 |
| CATERPILLAR INC(CAT) | 757 | 778 | +21 | 275 | 256 | 0.08% | -18 |
| ISHARES TR | 65,829 | 69,982 | +4,153 | 4,102 | 4,083 | 1.33% | -18 |
| ARMOUR RESIDENTIAL REIT INC | 16,013 | 16,053 | +40 | 302 | 275 | 0.09% | -28 |
| COMCAST CORP NEW(CCZ) | 28,000 | 27,682 | -318 | 1,051 | 1,021 | 0.33% | -29 |
| MERCK & CO INC(MRK) | 4,612 | 4,759 | +147 | 459 | 427 | 0.14% | -32 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,270 | 1,273 | +3 | 285 | 251 | 0.08% | -33 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 17,986 | 18,023 | +37 | 1,520 | 1,483 | 0.48% | -36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,540 | 10,451 | -89 | 1,847 | 1,810 | 0.59% | -37 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 76,550 | 79,108 | +2,558 | 680 | 641 | 0.21% | -39 |
| BANK AMERICA CORP | 20,390 | 20,441 | +51 | 896 | 853 | 0.28% | -43 |
| BLACKROCK INC(BLK) | 687 | 698 | +11 | 704 | 660 | 0.22% | -44 |
| VANGUARD WORLD FD INF TECH ETF | 566 | 566 | 0 | 352 | 307 | 0.10% | -45 |
| ARM HOLDINGS PLC | 7,370 | 8,061 | +691 | 909 | 861 | 0.28% | -48 |
| M & T BK CORP(MTB) | 5,324 | 5,324 | 0 | 1,001 | 952 | 0.31% | -49 |
| MARRIOTT INTL INC NEW(MAR) | 1,489 | 1,531 | +42 | 415 | 365 | 0.12% | -51 |
| SERVICENOW INC(NOW) | 328 | 357 | +29 | 348 | 285 | 0.09% | -64 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 56,181 | 50,975 | -5,206 | 857 | 794 | 0.26% | -64 |
| FIFTH THIRD BANCORP(FITB) | 21,050 | 21,050 | 0 | 890 | 825 | 0.27% | -65 |
| ARISTA NETWORKS INC(ANET) | 3,331 | 3,815 | +484 | 368 | 296 | 0.10% | -73 |
| DISNEY WALT CO(DIS) | 5,400 | 5,237 | -163 | 601 | 517 | 0.17% | -84 |
| F N B CORP(FNB) | 65,656 | 65,656 | 0 | 970 | 883 | 0.29% | -87 |
| ISHARES TR | 3,338 | 3,460 | +122 | 1,341 | 1,250 | 0.41% | -91 |
| ISHARES TR | 5,076 | 5,032 | -44 | 1,635 | 1,544 | 0.50% | -92 |
| HONEYWELL INTL INC(HON) | 10,024 | 10,239 | +215 | 2,264 | 2,168 | 0.71% | -96 |
| GLOBALSTAR INC(GSAT) | 50,000 | 0 | -50,000 | 104 | 0 | — | -103 |
| AMAZON COM INC(AMZN) | 20,451 | 23,023 | +2,572 | 4,487 | 4,380 | 1.43% | -106 |
| BOOKING HOLDINGS INC(BKNG) | 328 | 327 | -1 | 1,630 | 1,507 | 0.49% | -123 |
| LOWES COS INC(LOW) | 0 | 10,369 | +10,369 | 0 | 2,418 | 0.79% | +2,418 |
| ROSS STORES INC(ROST) | 6,942 | 6,946 | +4 | 1,050 | 888 | 0.29% | -162 |
| AMERICAN EXPRESS CO(AXP) | 6,367 | 6,370 | +3 | 1,890 | 1,714 | 0.56% | -176 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,227 | 4,961 | -266 | 1,215 | 1,024 | 0.33% | -191 |
| DISCOVER FINL SVCS | 1,168 | 0 | -1,168 | 202 | 0 | — | -202 |
| PROGRESS SOFTWARE CORP(PRGS) | 3,208 | 0 | -3,208 | 209 | 0 | — | -209 |
| SPDR S&P 500 ETF TR(SPY) | 5,746 | 5,635 | -111 | 3,368 | 3,152 | 1.03% | -216 |
| THE TRADE DESK INC(TTD) | 4,534 | 4,852 | +318 | 533 | 266 | 0.09% | -267 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,342 | 17,725 | +5,383 | 1,363 | 1,091 | 0.36% | -272 |
| ORACLE CORP(ORCL) | 12,510 | 12,722 | +212 | 2,085 | 1,779 | 0.58% | -306 |
| BROADCOM INC(AVGO) | 12,153 | 14,781 | +2,628 | 2,817 | 2,475 | 0.81% | -343 |
| DANAHER CORPORATION(DHR) | 0 | 15,768 | +15,768 | 0 | 3,232 | 1.06% | +3,232 |