Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,474 | 125,318 | +112,844 | 11,271 | 15,482 | 5.55% | +4,210 |
| APPLE INC(AAPL) | 0 | 53,505 | +53,505 | 0 | 11,269 | 4.04% | +11,269 |
| INVESCO QQQ TR | 44,148 | 44,218 | +70 | 19,602 | 21,185 | 7.60% | +1,583 |
| VANGUARD INDEX FDS | 73,475 | 73,156 | -319 | 35,319 | 36,588 | 13.12% | +1,268 |
| ALPHABET INC(GOOG) | 35,625 | 35,031 | -594 | 5,377 | 6,381 | 2.29% | +1,004 |
| ELI LILLY & CO(LLY) | 5,498 | 5,568 | +70 | 4,277 | 5,041 | 1.81% | +764 |
| COSTCO WHSL CORP NEW(COST) | 5,761 | 5,853 | +92 | 4,220 | 4,975 | 1.78% | +754 |
| VANGUARD INDEX FDS | 61,858 | 62,620 | +762 | 16,077 | 16,751 | 6.01% | +674 |
| MICROSOFT CORP(MSFT) | 24,794 | 24,464 | -330 | 10,431 | 10,934 | 3.92% | +503 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,402 | +2,402 | 0 | 489 | 0.18% | +489 |
| BROADCOM INC(AVGO) | 823 | 924 | +101 | 1,091 | 1,484 | 0.53% | +393 |
| QUALCOMM INC(QCOM) | 11,986 | 12,095 | +109 | 2,029 | 2,409 | 0.86% | +380 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 98,835 | 103,973 | +5,138 | 2,274 | 2,634 | 0.94% | +359 |
| ALPHABET INC(GOOG) | 16,160 | 15,365 | -795 | 2,461 | 2,818 | 1.01% | +358 |
| LAM RESEARCH CORP(LRCX) | 747 | 990 | +243 | 726 | 1,054 | 0.38% | +328 |
| AMAZON COM INC(AMZN) | 20,173 | 20,407 | +234 | 3,639 | 3,944 | 1.41% | +305 |
| TESLA INC(TSLA) | 0 | 10,377 | +10,377 | 0 | 2,053 | 0.74% | +2,053 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,844 | +1,844 | 0 | 254 | 0.09% | +254 |
| GE VERNOVA INC(GEV) | 0 | 1,441 | +1,441 | 0 | 247 | 0.09% | +247 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 234 | +234 | 0 | 239 | 0.09% | +239 |
| SERVICENOW INC(NOW) | 0 | 293 | +293 | 0 | 230 | 0.08% | +230 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,857 | 2,963 | +106 | 916 | 1,135 | 0.41% | +219 |
| META PLATFORMS INC(META) | 8,804 | 8,888 | +84 | 4,275 | 4,481 | 1.61% | +206 |
| ARM HOLDINGS PLC | 0 | 1,259 | +1,259 | 0 | 206 | 0.07% | +206 |
| ARISTA NETWORKS INC | 0 | 575 | +575 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 25,880 | 25,218 | -662 | 13,606 | 13,800 | 4.95% | +194 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,812 | 3,317 | +505 | 383 | 577 | 0.21% | +194 |
| ORACLE CORP(ORCL) | 12,946 | 12,656 | -290 | 1,626 | 1,787 | 0.64% | +161 |
| GOLDMAN SACHS GROUP INC(GS) | 4,768 | 4,705 | -63 | 1,992 | 2,128 | 0.76% | +137 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 17,943 | 18,024 | +81 | 1,198 | 1,328 | 0.48% | +130 |
| PALO ALTO NETWORKS INC(PANW) | 1,601 | 1,725 | +124 | 455 | 585 | 0.21% | +130 |
| HONEYWELL INTL INC(HON) | 9,692 | 9,923 | +231 | 1,989 | 2,119 | 0.76% | +130 |
| NOVO-NORDISK A S(NVO) | 2,751 | 3,337 | +586 | 353 | 476 | 0.17% | +123 |
| UNITEDHEALTH GROUP INC(UNH) | 6,684 | 6,726 | +42 | 3,307 | 3,425 | 1.23% | +118 |
| ISHARES TR | 3,240 | 3,312 | +72 | 1,092 | 1,207 | 0.43% | +115 |
| BOOKING HOLDINGS INC(BKNG) | 328 | 328 | 0 | 1,190 | 1,300 | 0.47% | +110 |
| EXXON MOBIL CORP | 2,635 | 3,522 | +887 | 306 | 405 | 0.15% | +99 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,027 | +5,027 | 0 | 1,137 | 0.41% | +1,137 |
| AMGEN INC(AMGN) | 4,108 | 4,025 | -83 | 1,168 | 1,257 | 0.45% | +89 |
| MARKEL GROUP INC(MKL) | 543 | 572 | +29 | 826 | 901 | 0.32% | +75 |
| DANAHER CORPORATION(DHR) | 15,324 | 15,602 | +278 | 3,827 | 3,898 | 1.40% | +71 |
| THE TRADE DESK INC(TTD) | 4,105 | 4,324 | +219 | 359 | 422 | 0.15% | +63 |
| ISHARES TR | 5,155 | 5,152 | -3 | 1,485 | 1,533 | 0.55% | +48 |
| BANK AMERICA CORP | 21,446 | 21,504 | +58 | 813 | 855 | 0.31% | +42 |
| FERRARI N V COM | 915 | 1,072 | +157 | 399 | 438 | 0.16% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 26,437 | 26,369 | -68 | 5,295 | 5,333 | 1.91% | +38 |
| AMERICAN EXPRESS CO(AXP) | 6,305 | 6,351 | +46 | 1,436 | 1,471 | 0.53% | +35 |
| ADOBE INC(ADBE) | 414 | 439 | +25 | 209 | 244 | 0.09% | +35 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 56,181 | 56,181 | 0 | 805 | 838 | 0.30% | +33 |
| M & T BK CORP(MTB) | 5,324 | 5,324 | 0 | 774 | 806 | 0.29% | +32 |
| ISHARES TR | 0 | 4,360 | +4,360 | 0 | 885 | 0.32% | +885 |
| VANGUARD WORLD FD INF TECH ETF | 563 | 563 | 0 | 295 | 325 | 0.12% | +29 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,600 | 3,995 | +395 | 255 | 279 | 0.10% | +24 |
| PROCTER AND GAMBLE CO(PG) | 3,810 | 3,893 | +83 | 618 | 642 | 0.23% | +24 |
| CHEVRON CORP NEW(CVX) | 2,479 | 2,589 | +110 | 391 | 405 | 0.15% | +14 |
| ABBVIE INC(ABBV) | 3,344 | 3,622 | +278 | 609 | 621 | 0.22% | +12 |
| ARMOUR RESIDENTIAL REIT INC | 15,100 | 16,000 | +900 | 299 | 310 | 0.11% | +12 |
| BOEING CO(BA) | 0 | 2,852 | +2,852 | 0 | 519 | 0.19% | +519 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,104 | 3,503 | +399 | 560 | 568 | 0.20% | +8 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 12,649 | +12,649 | 0 | 168 | 0.06% | +168 |
| EATON VANCE TAX-MANAGED GLOB COM | 15,962 | 15,962 | 0 | 130 | 135 | 0.05% | +5 |
| ISHARES TR | 5,154 | 5,295 | +141 | 923 | 924 | 0.33% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,262 | 1,265 | +3 | 232 | 231 | 0.08% | -1 |
| ISHARES INC | 2,711 | 2,711 | 0 | 285 | 284 | 0.10% | -2 |
| COCA COLA CO(KO) | 6,616 | 6,299 | -317 | 405 | 401 | 0.14% | -4 |
| ROYCE SMALL CAP TRUST INC(RVT) | 11,110 | 11,329 | +219 | 169 | 164 | 0.06% | -5 |
| ISHARES TR | 29,733 | 28,552 | -1,181 | 1,221 | 1,216 | 0.44% | -5 |
| CONOCOPHILLIPS(COP) | 4,518 | 4,933 | +415 | 575 | 564 | 0.20% | -11 |
| PEPSICO INC(PEP) | 1,354 | 1,370 | +16 | 237 | 226 | 0.08% | -11 |
| NORTHROP GRUMMAN CORP(NOC) | 953 | 1,020 | +67 | 456 | 445 | 0.16% | -11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 785 | 767 | -18 | 312 | 300 | 0.11% | -12 |
| SALESFORCE INC(CRM) | 1,078 | 1,206 | +128 | 325 | 310 | 0.11% | -15 |
| PFIZER INC(PFE) | 7,742 | 7,156 | -586 | 215 | 200 | 0.07% | -15 |
| FIFTH THIRD BANCORP(FITB) | 21,050 | 21,050 | 0 | 783 | 768 | 0.28% | -15 |
| MARRIOTT INTL INC NEW(MAR) | 1,488 | 1,488 | 0 | 375 | 360 | 0.13% | -16 |
| GLOBALSTAR INC(GSAT) | 50,000 | 50,000 | 0 | 74 | 56 | 0.02% | -17 |
| SNOWFLAKE INC(SNOW) | 2,105 | 2,372 | +267 | 340 | 320 | 0.11% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.22% | -22 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 62,000 | 60,000 | -2,000 | 627 | 603 | 0.22% | -24 |
| CATERPILLAR INC(CAT) | 771 | 771 | 0 | 282 | 257 | 0.09% | -26 |
| F N B CORP(FNB) | 65,656 | 65,656 | 0 | 926 | 898 | 0.32% | -28 |
| BLACKROCK INC(BLK) | 678 | 683 | +5 | 566 | 538 | 0.19% | -28 |
| SPDR S&P 500 ETF TR(SPY) | 5,997 | 5,706 | -291 | 3,137 | 3,105 | 1.11% | -32 |
| PIMCO DYNAMIC INCOME FD(PDI) | 69,000 | 69,000 | 0 | 1,331 | 1,298 | 0.47% | -33 |
| AGNC INVT CORP(AGNC) | 48,000 | 46,000 | -2,000 | 475 | 439 | 0.16% | -36 |
| MERCK & CO INC(MRK) | 4,972 | 4,995 | +23 | 656 | 618 | 0.22% | -38 |
| KINSALE CAP GROUP INC(KNSL) | 732 | 894 | +162 | 384 | 344 | 0.12% | -40 |
| VISA INC(V) | 3,914 | 4,001 | +87 | 1,092 | 1,050 | 0.38% | -42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,472 | 10,513 | +41 | 1,774 | 1,727 | 0.62% | -46 |
| SUPER MICRO COMPUTER INC(SMCI) | 428 | 469 | +41 | 432 | 384 | 0.14% | -48 |
| MCKESSON CORP(MCK) | 520 | 394 | -126 | 279 | 230 | 0.08% | -49 |
| GE AEROSPACE(GE) | 5,537 | 5,677 | +140 | 972 | 903 | 0.32% | -69 |
| ROSS STORES INC(ROST) | 7,399 | 6,962 | -437 | 1,086 | 1,012 | 0.36% | -74 |
| ISHARES TR CORE MSCI EAFE | 15,617 | 14,856 | -761 | 1,159 | 1,079 | 0.39% | -80 |
| BERKSHIRE HATHAWAY INC DEL | 10,304 | 10,410 | +106 | 4,333 | 4,235 | 1.52% | -98 |
| ISHARES TR | 63,969 | 64,515 | +546 | 3,886 | 3,775 | 1.35% | -110 |
| INTEL CORP(INTC) | 8,702 | 8,220 | -482 | 384 | 255 | 0.09% | -130 |
| VALERO ENERGY CORP(VLO) | 2,785 | 2,202 | -583 | 475 | 345 | 0.12% | -130 |
| ILLINOIS TOOL WKS INC(ITW) | 6,372 | 6,567 | +195 | 1,710 | 1,556 | 0.56% | -154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,636 | 8,644 | +8 | 1,649 | 1,495 | 0.54% | -154 |