Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 69,579 | 68,845 | -734 | $35.76M | $39.11M | 11.21% | +$3.35M |
| Invesco Qqq TrUNIT SER 1 | 41,603 | 41,498 | -105 | $19.51M | $22.89M | 6.56% | +$3.38M |
| NVIDIA Corporation(NVDA) | 127,834 | 127,824 | -10 | $13.85M | $20.19M | 5.79% | +$6.34M |
| Vanguard Index FdsTotal Stock Market | 63,283 | 64,036 | +753 | $17.39M | $19.46M | 5.58% | +$2.07M |
| Palantir Technologies Inc.CL A(PLTR) | 119,768 | 119,492 | -276 | $10.11M | $16.29M | 4.67% | +$6.18M |
| Ishares TrCORE S P500 ETF | 25,088 | 24,692 | -396 | $14.10M | $15.33M | 4.39% | +$1.23M |
| Microsoft Corporation(MSFT) | 25,872 | 25,963 | +91 | $9.71M | $12.91M | 3.70% | +$3.20M |
| Apple Inc.(AAPL) | 55,352 | 55,323 | -29 | $12.30M | $11.35M | 3.25% | -$944.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 217,445 | 200,410 | -17,035 | $10.94M | $10.08M | 2.89% | -$861.4K |
| Mastercard IncorporatedCL A(MA) | 15,944 | 15,962 | +18 | $8.74M | $8.97M | 2.57% | +$230.6K |
| JPMorgan Chase & Co.(JPM) | 28,435 | 28,619 | +184 | $6.98M | $8.30M | 2.38% | +$1.32M |
| Meta Platforms, Inc.CL A(META) | 9,950 | 10,190 | +240 | $5.73M | $7.52M | 2.16% | +$1.79M |
| Ishares TrCORE S P MCP ETF | 69,982 | 112,894 | +42,912 | $4.08M | $7.00M | 2.01% | +$2.92M |
| Alphabet Inc.CL A(GOOG) | 38,122 | 38,191 | +69 | $5.90M | $6.73M | 1.93% | +$835.1K |
| Costco Wholesale Corporation(COST) | 6,554 | 6,590 | +36 | $6.20M | $6.52M | 1.87% | +$324.6K |
| Ishares TrRUSSELL 2000 ETF | 44,431 | 26,614 | -17,817 | $8.86M | $5.74M | 1.65% | -$3.12M |
| Berkshire Hathaway Inc DelCL B | 11,615 | 11,620 | +5 | $6.19M | $5.64M | 1.62% | -$541.0K |
| Ishares TrMSCI EAFE ETF | 63,393 | 63,003 | -390 | $5.18M | $5.63M | 1.61% | +$450.7K |
| The Home Depot, Inc.(HD) | 13,811 | 14,001 | +190 | $5.06M | $5.13M | 1.47% | +$72.0K |
| Amazon.com, Inc.(AMZN) | 23,023 | 23,172 | +149 | $4.38M | $5.08M | 1.46% | +$703.4K |
| Eli Lilly and Company(LLY) | 6,360 | 6,393 | +33 | $5.25M | $4.98M | 1.43% | -$269.3K |
| The Goldman Sachs Group, Inc.(GS) | 5,838 | 5,983 | +145 | $3.19M | $4.23M | 1.21% | +$1.05M |
| Broadcom Inc.(AVGO) | 14,781 | 15,333 | +552 | $2.47M | $4.23M | 1.21% | +$1.75M |
| Tesla, Inc.(TSLA) | 12,716 | 12,815 | +99 | $3.30M | $4.07M | 1.17% | +$775.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,635 | 5,543 | -92 | $3.15M | $3.42M | 0.98% | +$272.7K |
| Oracle Corporation(ORCL) | 12,722 | 12,675 | -47 | $1.78M | $2.77M | 0.79% | +$992.5K |
| Alphabet Inc.CL C(GOOG) | 15,511 | 15,392 | -119 | $2.42M | $2.73M | 0.78% | +$307.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,842 | 5,138 | +296 | $1.71M | $2.62M | 0.75% | +$909.7K |
| International Business Machines Corporation(IBM) | 8,553 | 8,568 | +15 | $2.13M | $2.53M | 0.72% | +$398.9K |
| Danaher Corporation(DHR) | 15,768 | 12,763 | -3,005 | $3.23M | $2.52M | 0.72% | -$711.2K |
| Ishares TrMSCI Emerging Markets ETF | 51,468 | 50,973 | -495 | $2.25M | $2.46M | 0.70% | +$209.8K |
| QUALCOMM Incorporated(QCOM) | 12,096 | 15,022 | +2,926 | $1.86M | $2.39M | 0.69% | +$534.3K |
| Honeywell International Inc.(HON) | 10,239 | 10,165 | -74 | $2.17M | $2.37M | 0.68% | +$199.0K |
| Lowe's Companies, Inc.(LOW) | 10,369 | 10,358 | -11 | $2.42M | $2.30M | 0.66% | -$120.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 111,322 | 107,992 | -3,330 | $2.27M | $2.21M | 0.63% | -$52.7K |
| American Express Company(AXP) | 6,370 | 6,373 | +3 | $1.71M | $2.03M | 0.58% | +$319.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,451 | 10,486 | +35 | $1.81M | $1.91M | 0.55% | +$95.3K |
| Booking Holdings Inc.(BKNG) | 327 | 326 | -1 | $1.51M | $1.89M | 0.54% | +$380.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,202 | 7,761 | +559 | $1.20M | $1.76M | 0.50% | +$562.2K |
| Marvell Technology, Inc.(MRVL) | 17,725 | 22,507 | +4,782 | $1.09M | $1.74M | 0.50% | +$650.7K |
| UnitedHealth Group Incorporated(UNH) | 6,110 | 5,576 | -534 | $3.20M | $1.74M | 0.50% | -$1.46M |
| Ishares TrRUS 1000 ETF | 5,032 | 5,028 | -4 | $1.54M | $1.71M | 0.49% | +$163.7K |
| Illinois Tool Works Inc.(ITW) | 6,985 | 6,628 | -357 | $1.73M | $1.64M | 0.47% | -$93.5K |
| GE Aerospace(GE) | 5,984 | 5,993 | +9 | $1.20M | $1.54M | 0.44% | +$344.9K |
| Public Service Enterprise Group Incorporated(PEG) | 18,023 | 18,060 | +37 | $1.48M | $1.52M | 0.44% | +$37.0K |
| Cisco Systems, Inc.(CSCO) | 22,203 | 21,763 | -440 | $1.37M | $1.51M | 0.43% | +$139.8K |
| Ishares TrRussell 1000 Growth ETF | 3,460 | 3,372 | -88 | $1.25M | $1.43M | 0.41% | +$182.3K |
| Visa Inc.CL A(V) | 4,065 | 4,030 | -35 | $1.42M | $1.43M | 0.41% | +$6.4K |
| Arm Holdings PlcADS | 8,061 | 8,784 | +723 | $860.8K | $1.42M | 0.41% | +$560.0K |
| Johnson & Johnson(JNJ) | 9,736 | 8,955 | -781 | $1.61M | $1.37M | 0.39% | -$246.8K |
| PIMCO Dynamic Income FundSHS(PDI) | 69,000 | 69,000 | 0 | $1.37M | $1.31M | 0.38% | -$57.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,364 | 15,370 | +6 | $1.16M | $1.28M | 0.37% | +$120.8K |
| GE Vernova Inc.(GEV) | 1,631 | 2,408 | +777 | $497.8K | $1.27M | 0.37% | +$776.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,961 | 4,963 | +2 | $1.02M | $1.26M | 0.36% | +$232.4K |
| Markel Group Inc.(MKL) | 623 | 614 | -9 | $1.16M | $1.23M | 0.35% | +$61.2K |
| Amgen Inc.(AMGN) | 4,038 | 4,008 | -30 | $1.26M | $1.12M | 0.32% | -$139.0K |
| Ishares TrRussell 1000 Value ETF | 5,794 | 5,665 | -129 | $1.09M | $1.10M | 0.32% | +$10.1K |
| M&T Bank Corporation(MTB) | 5,324 | 5,324 | 0 | $951.7K | $1.03M | 0.30% | +$81.1K |
| Bank America Corp | 20,441 | 20,487 | +46 | $853.0K | $969.5K | 0.28% | +$116.5K |
| F.N.B. Corporation(FNB) | 65,656 | 65,656 | 0 | $883.1K | $957.3K | 0.27% | +$74.2K |
| Palo Alto Networks, Inc.(PANW) | 4,360 | 4,510 | +150 | $744.0K | $923.0K | 0.26% | +$179.0K |
| Comcast Holdings ZONESCL A(CCZ) | 27,682 | 25,756 | -1,926 | $1.02M | $919.2K | 0.26% | -$102.2K |
| Ross Stores, Inc.(ROST) | 6,946 | 6,927 | -19 | $887.6K | $883.7K | 0.25% | -$3.8K |
| Fifth Third Bancorp(FITB) | 21,050 | 21,050 | 0 | $825.2K | $865.8K | 0.25% | +$40.6K |
| Lam Research Corporation(LRCX) | 9,164 | 8,871 | -293 | $666.2K | $863.5K | 0.25% | +$197.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,881 | 3,882 | +1 | $947.2K | $848.7K | 0.24% | -$98.5K |
| The Boeing Company(BA) | 2,010 | 3,965 | +1,955 | $342.8K | $830.7K | 0.24% | +$487.9K |
| Zscaler, Inc.(ZS) | 0 | 2,552 | +2,552 | $0 | $801.3K | 0.23% | +$801.3K |
| AbbVie Inc.(ABBV) | 4,353 | 4,293 | -60 | $912.1K | $796.8K | 0.23% | -$115.3K |
| Snowflake Inc.CL A(SNOW) | 2,801 | 3,441 | +640 | $409.4K | $770.1K | 0.22% | +$360.7K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 50,975 | 50,975 | 0 | $793.7K | $759.0K | 0.22% | -$34.7K |
| BlackRock, Inc.(BLK) | 698 | 698 | 0 | $660.3K | $732.0K | 0.21% | +$71.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.21% | -$69.6K |
| Ferrari N V COM | 1,412 | 1,310 | -102 | $598.0K | $639.8K | 0.18% | +$41.7K |
| Labcorp Holdings Inc.(LH) | 2,402 | 2,402 | 0 | $559.0K | $630.5K | 0.18% | +$71.5K |
| The Walt Disney Company(DIS) | 5,237 | 5,081 | -156 | $516.9K | $630.1K | 0.18% | +$113.2K |
| Eagle Point Credit Company(ECC) | 79,108 | 80,066 | +958 | $640.8K | $613.3K | 0.18% | -$27.5K |
| Arista Networks, Inc.(ANET) | 3,815 | 5,762 | +1,947 | $295.6K | $589.5K | 0.17% | +$293.9K |
| The Procter & Gamble Company(PG) | 3,616 | 3,625 | +9 | $616.2K | $577.5K | 0.17% | -$38.7K |
| Salesforce, Inc.(CRM) | 3,243 | 2,026 | -1,217 | $870.3K | $552.5K | 0.16% | -$317.7K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 11,227 | 11,227 | 0 | $556.1K | $546.0K | 0.16% | -$10.1K |
| AGNC Investment Corp.(AGNC) | 55,942 | 56,244 | +302 | $535.9K | $516.9K | 0.15% | -$19.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,537 | +1,537 | $0 | $468.5K | 0.13% | +$468.5K |
| Marriott International, Inc.CL A(MAR) | 1,531 | 1,491 | -40 | $364.7K | $407.3K | 0.12% | +$42.6K |
| The Coca-Cola Company(KO) | 5,843 | 5,726 | -117 | $418.5K | $405.1K | 0.12% | -$13.4K |
| Dell Technologies Inc.CL C(DELL) | 2,917 | 3,195 | +278 | $265.9K | $391.7K | 0.11% | +$125.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 566 | 567 | +1 | $307.2K | $376.1K | 0.11% | +$68.9K |
| ServiceNow, Inc.(NOW) | 357 | 358 | +1 | $284.6K | $368.1K | 0.11% | +$83.5K |
| Merck & Co., Inc.(MRK) | 4,759 | 4,490 | -269 | $427.2K | $355.5K | 0.10% | -$71.7K |
| Chevron Corporation(CVX) | 2,719 | 2,416 | -303 | $454.9K | $345.9K | 0.10% | -$108.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 776 | 779 | +3 | $325.9K | $343.1K | 0.10% | +$17.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,415 | +2,415 | $0 | $342.7K | 0.10% | +$342.7K |
| Ishares IncMSCI Global Minimum Volatility | 2,711 | 2,711 | 0 | $315.5K | $321.4K | 0.09% | +$6.0K |
| EMCOR Group, Inc.(EME) | 600 | 600 | 0 | $221.8K | $320.9K | 0.09% | +$99.2K |
| Netflix, Inc.(NFLX) | 0 | 239 | +239 | $0 | $319.9K | 0.09% | +$319.9K |
| Philip Morris International Inc.(PM) | 1,680 | 1,671 | -9 | $266.7K | $304.3K | 0.09% | +$37.7K |
| The Trade Desk, Inc.CL A(TTD) | 4,852 | 4,211 | -641 | $265.5K | $303.2K | 0.09% | +$37.6K |
| Caterpillar Inc.(CAT) | 778 | 778 | 0 | $256.5K | $302.0K | 0.09% | +$45.5K |
| McKesson Corporation(MCK) | 399 | 397 | -2 | $268.6K | $290.7K | 0.08% | +$22.1K |
| Valero Energy Corporation(VLO) | 2,183 | 2,135 | -48 | $288.3K | $287.0K | 0.08% | -$1.3K |