Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 73,475 | 73,156 | -319 | $35.32M | $36.59M | 13.12% | +$1.27M |
| Invesco Qqq TrUNIT SER 1 | 44,148 | 44,218 | +70 | $19.60M | $21.19M | 7.60% | +$1.58M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 400,353 | 375,890 | -24,463 | $20.13M | $18.91M | 6.78% | -$1.22M |
| Vanguard Index FdsTotal Stock Market | 61,858 | 62,620 | +762 | $16.08M | $16.75M | 6.01% | +$674.4K |
| NVIDIA Corporation(NVDA) | 12,474 | 125,318 | +112,844 | $11.27M | $15.48M | 5.55% | +$4.21M |
| Ishares TrCORE S P500 ETF | 25,880 | 25,218 | -662 | $13.61M | $13.80M | 4.95% | +$194.2K |
| Apple Inc.(AAPL) | 54,346 | 53,505 | -841 | $9.32M | $11.27M | 4.04% | +$1.95M |
| Microsoft Corporation(MSFT) | 24,794 | 24,464 | -330 | $10.43M | $10.93M | 3.92% | +$502.8K |
| Mastercard IncorporatedCL A(MA) | 15,111 | 14,800 | -311 | $7.28M | $6.53M | 2.34% | -$747.6K |
| Alphabet Inc.CL A(GOOG) | 35,625 | 35,031 | -594 | $5.38M | $6.38M | 2.29% | +$1.00M |
| JPMorgan Chase & Co.(JPM) | 26,437 | 26,369 | -68 | $5.30M | $5.33M | 1.91% | +$38.0K |
| Eli Lilly and Company(LLY) | 5,498 | 5,568 | +70 | $4.28M | $5.04M | 1.81% | +$763.7K |
| Costco Wholesale Corporation(COST) | 5,761 | 5,853 | +92 | $4.22M | $4.97M | 1.78% | +$754.2K |
| Meta Platforms, Inc.CL A(META) | 8,804 | 8,888 | +84 | $4.28M | $4.48M | 1.61% | +$206.2K |
| Berkshire Hathaway Inc DelCL B | 10,304 | 10,410 | +106 | $4.33M | $4.23M | 1.52% | -$98.3K |
| The Home Depot, Inc.(HD) | 11,933 | 12,082 | +149 | $4.58M | $4.16M | 1.49% | -$418.2K |
| Amazon.com, Inc.(AMZN) | 20,173 | 20,407 | +234 | $3.64M | $3.94M | 1.41% | +$304.8K |
| Danaher Corporation(DHR) | 15,324 | 15,602 | +278 | $3.83M | $3.90M | 1.40% | +$71.3K |
| Ishares TrCORE S P MCP ETF | 63,969 | 64,515 | +546 | $3.89M | $3.78M | 1.35% | -$110.1K |
| UnitedHealth Group Incorporated(UNH) | 6,684 | 6,726 | +42 | $3.31M | $3.43M | 1.23% | +$118.3K |
| Ishares TrMSCI EAFE ETF | 42,676 | 40,562 | -2,114 | $3.41M | $3.18M | 1.14% | -$230.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,997 | 5,706 | -291 | $3.14M | $3.11M | 1.11% | -$31.8K |
| Alphabet Inc.CL C(GOOG) | 16,160 | 15,365 | -795 | $2.46M | $2.82M | 1.01% | +$357.8K |
| Palantir Technologies Inc.CL A(PLTR) | 98,835 | 103,973 | +5,138 | $2.27M | $2.63M | 0.94% | +$359.4K |
| QUALCOMM Incorporated(QCOM) | 11,986 | 12,095 | +109 | $2.03M | $2.41M | 0.86% | +$379.8K |
| Lowe's Companies, Inc.(LOW) | 10,541 | 10,544 | +3 | $2.69M | $2.32M | 0.83% | -$360.7K |
| The Goldman Sachs Group, Inc.(GS) | 4,768 | 4,705 | -63 | $1.99M | $2.13M | 0.76% | +$136.8K |
| Honeywell International Inc.(HON) | 9,692 | 9,923 | +231 | $1.99M | $2.12M | 0.76% | +$129.7K |
| Tesla, Inc.(TSLA) | 10,065 | 10,377 | +312 | $1.77M | $2.05M | 0.74% | +$284.1K |
| Oracle Corporation(ORCL) | 12,946 | 12,656 | -290 | $1.63M | $1.79M | 0.64% | +$161.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,472 | 10,513 | +41 | $1.77M | $1.73M | 0.62% | -$46.5K |
| Illinois Tool Works Inc.(ITW) | 6,372 | 6,567 | +195 | $1.71M | $1.56M | 0.56% | -$153.6K |
| Ishares TrRUS 1000 ETF | 5,155 | 5,152 | -3 | $1.48M | $1.53M | 0.55% | +$48.3K |
| Johnson & Johnson(JNJ) | 13,172 | 10,268 | -2,904 | $2.08M | $1.50M | 0.54% | -$583.0K |
| International Business Machines Corporation(IBM) | 8,636 | 8,644 | +8 | $1.65M | $1.49M | 0.54% | -$154.2K |
| Broadcom Inc.(AVGO) | 823 | 924 | +101 | $1.09M | $1.48M | 0.53% | +$393.4K |
| American Express Company(AXP) | 6,305 | 6,351 | +46 | $1.44M | $1.47M | 0.53% | +$35.0K |
| Public Service Enterprise Group Incorporated(PEG) | 17,943 | 18,024 | +81 | $1.20M | $1.33M | 0.48% | +$130.1K |
| Booking Holdings Inc.(BKNG) | 328 | 328 | 0 | $1.19M | $1.30M | 0.47% | +$109.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 69,000 | 69,000 | 0 | $1.33M | $1.30M | 0.47% | -$33.1K |
| Amgen Inc.(AMGN) | 4,108 | 4,025 | -83 | $1.17M | $1.26M | 0.45% | +$89.5K |
| Ishares TrMSCI Emerging Markets ETF | 29,733 | 28,552 | -1,181 | $1.22M | $1.22M | 0.44% | -$5.4K |
| Ishares TrRussell 1000 Growth ETF | 3,240 | 3,312 | +72 | $1.09M | $1.21M | 0.43% | +$115.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,025 | 5,027 | +2 | $1.05M | $1.14M | 0.41% | +$90.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,857 | 2,963 | +106 | $915.9K | $1.14M | 0.41% | +$219.5K |
| Comcast Holdings ZONESCL A(CCZ) | 29,547 | 28,563 | -984 | $1.28M | $1.12M | 0.40% | -$162.3K |
| Cisco Systems, Inc.(CSCO) | 25,639 | 23,035 | -2,604 | $1.28M | $1.09M | 0.39% | -$185.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,617 | 14,856 | -761 | $1.16M | $1.08M | 0.39% | -$80.0K |
| Lam Research Corporation(LRCX) | 747 | 990 | +243 | $725.6K | $1.05M | 0.38% | +$328.1K |
| Visa Inc.CL A(V) | 3,914 | 4,001 | +87 | $1.09M | $1.05M | 0.38% | -$42.3K |
| Ross Stores, Inc.(ROST) | 7,399 | 6,962 | -437 | $1.09M | $1.01M | 0.36% | -$74.1K |
| Ishares TrRussell 1000 Value ETF | 5,154 | 5,295 | +141 | $923.2K | $923.8K | 0.33% | +$589 |
| GE Aerospace(GE) | 5,537 | 5,677 | +140 | $971.8K | $902.5K | 0.32% | -$69.3K |
| Markel Group Inc.(MKL) | 543 | 572 | +29 | $826.2K | $901.3K | 0.32% | +$75.1K |
| F.N.B. Corporation(FNB) | 65,656 | 65,656 | 0 | $925.8K | $898.2K | 0.32% | -$27.6K |
| Ishares TrRUSSELL 2000 ETF | 4,062 | 4,360 | +298 | $854.3K | $884.6K | 0.32% | +$30.3K |
| Bank America Corp | 21,446 | 21,504 | +58 | $813.2K | $855.2K | 0.31% | +$42.0K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 56,181 | 56,181 | 0 | $804.5K | $837.7K | 0.30% | +$33.1K |
| M&T Bank Corporation(MTB) | 5,324 | 5,324 | 0 | $774.3K | $805.8K | 0.29% | +$31.5K |
| Fifth Third Bancorp(FITB) | 21,050 | 21,050 | 0 | $783.3K | $768.1K | 0.28% | -$15.2K |
| The Procter & Gamble Company(PG) | 3,810 | 3,893 | +83 | $618.2K | $642.0K | 0.23% | +$23.8K |
| The Walt Disney Company(DIS) | 6,700 | 6,266 | -434 | $819.8K | $622.1K | 0.22% | -$197.7K |
| AbbVie Inc.(ABBV) | 3,344 | 3,622 | +278 | $608.9K | $621.3K | 0.22% | +$12.4K |
| Merck & Co., Inc.(MRK) | 4,972 | 4,995 | +23 | $656.0K | $618.4K | 0.22% | -$37.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.22% | -$22.2K |
| Eagle Point Credit Company(ECC) | 62,000 | 60,000 | -2,000 | $626.8K | $603.0K | 0.22% | -$23.8K |
| Palo Alto Networks, Inc.(PANW) | 1,601 | 1,725 | +124 | $454.9K | $584.8K | 0.21% | +$129.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,812 | 3,317 | +505 | $382.6K | $576.6K | 0.21% | +$193.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,104 | 3,503 | +399 | $560.2K | $568.2K | 0.20% | +$8.0K |
| ConocoPhillips(COP) | 4,518 | 4,933 | +415 | $575.1K | $564.2K | 0.20% | -$10.8K |
| BlackRock, Inc.(BLK) | 678 | 683 | +5 | $565.7K | $537.7K | 0.19% | -$28.0K |
| The Boeing Company(BA) | 2,648 | 2,852 | +204 | $511.0K | $519.1K | 0.19% | +$8.1K |
| Labcorp Holdings Inc.(LH) | 0 | 2,402 | +2,402 | $0 | $488.8K | 0.18% | +$488.8K |
| Novo Nordisk A/SADR(NVO) | 2,751 | 3,337 | +586 | $353.2K | $476.3K | 0.17% | +$123.0K |
| Northrop Grumman Corporation(NOC) | 953 | 1,020 | +67 | $456.0K | $444.6K | 0.16% | -$11.4K |
| AGNC Investment Corp.(AGNC) | 48,000 | 46,000 | -2,000 | $475.2K | $438.8K | 0.16% | -$36.4K |
| Ferrari N V COM | 915 | 1,072 | +157 | $399.1K | $437.5K | 0.16% | +$38.4K |
| The Trade Desk, Inc.CL A(TTD) | 4,105 | 4,324 | +219 | $358.9K | $422.3K | 0.15% | +$63.5K |
| Exxon Mobil Corp | 2,635 | 3,522 | +887 | $306.3K | $405.4K | 0.15% | +$99.2K |
| Chevron Corporation(CVX) | 2,479 | 2,589 | +110 | $391.1K | $404.9K | 0.15% | +$13.8K |
| The Coca-Cola Company(KO) | 6,616 | 6,299 | -317 | $404.8K | $401.0K | 0.14% | -$3.8K |
| Super Micro Computer, Inc.(SMCI) | 428 | 469 | +41 | $432.3K | $384.3K | 0.14% | -$48.0K |
| Marriott International, Inc.CL A(MAR) | 1,488 | 1,488 | 0 | $375.4K | $359.8K | 0.13% | -$15.6K |
| NIKE, Inc.CL B(NKE) | 12,832 | 4,655 | -8,177 | $1.21M | $350.9K | 0.13% | -$855.1K |
| Valero Energy Corporation(VLO) | 2,785 | 2,202 | -583 | $475.4K | $345.1K | 0.12% | -$130.3K |
| Kinsale Capital Group, Inc.(KNSL) | 732 | 894 | +162 | $384.1K | $344.5K | 0.12% | -$39.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 563 | 563 | 0 | $295.4K | $324.8K | 0.12% | +$29.4K |
| Snowflake Inc.CL A(SNOW) | 2,105 | 2,372 | +267 | $340.2K | $320.4K | 0.11% | -$19.7K |
| Salesforce, Inc.(CRM) | 1,078 | 1,206 | +128 | $324.7K | $310.2K | 0.11% | -$14.5K |
| Armour Residential Reit Inc | 15,100 | 16,000 | +900 | $298.5K | $310.1K | 0.11% | +$11.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 785 | 767 | -18 | $312.2K | $300.1K | 0.11% | -$12.1K |
| Ishares IncMSCI Global Minimum Volatility | 2,711 | 2,711 | 0 | $285.4K | $283.7K | 0.10% | -$1.7K |
| Marvell Technology, Inc.(MRVL) | 3,600 | 3,995 | +395 | $255.2K | $279.3K | 0.10% | +$24.1K |
| Caterpillar Inc.(CAT) | 771 | 771 | 0 | $282.3K | $256.7K | 0.09% | -$25.6K |
| Intel Corporation(INTC) | 8,702 | 8,220 | -482 | $384.4K | $254.6K | 0.09% | -$129.8K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,844 | +1,844 | $0 | $254.3K | 0.09% | +$254.3K |
| GE Vernova Inc.(GEV) | 0 | 1,441 | +1,441 | $0 | $247.1K | 0.09% | +$247.1K |
| Adobe Inc.(ADBE) | 414 | 439 | +25 | $208.9K | $243.9K | 0.09% | +$35.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 234 | +234 | $0 | $238.8K | 0.09% | +$238.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,262 | 1,265 | +3 | $232.1K | $230.7K | 0.08% | -$1.4K |