Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 127,824 | +127,824 | 0 | 20,195 | 5.79% | +20,195 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 119,768 | 119,492 | -276 | 10,108 | 16,289 | 4.67% | +6,181 |
| INVESCO QQQ TR | 0 | 41,498 | +41,498 | 0 | 22,892 | 6.56% | +22,892 |
| VANGUARD INDEX FDS | 0 | 68,845 | +68,845 | 0 | 39,106 | 11.21% | +39,106 |
| MICROSOFT CORP(MSFT) | 0 | 25,963 | +25,963 | 0 | 12,914 | 3.70% | +12,914 |
| ISHARES TR | 69,982 | 112,894 | +42,912 | 4,083 | 7,002 | 2.01% | +2,918 |
| VANGUARD INDEX FDS | 0 | 64,036 | +64,036 | 0 | 19,462 | 5.58% | +19,462 |
| META PLATFORMS INC(META) | 9,950 | 10,190 | +240 | 5,735 | 7,521 | 2.16% | +1,787 |
| BROADCOM INC(AVGO) | 14,781 | 15,333 | +552 | 2,475 | 4,227 | 1.21% | +1,752 |
| JPMORGAN CHASE & CO.(JPM) | 28,435 | 28,619 | +184 | 6,975 | 8,297 | 2.38% | +1,322 |
| ISHARES TR | 0 | 24,692 | +24,692 | 0 | 15,331 | 4.39% | +15,331 |
| GOLDMAN SACHS GROUP INC(GS) | 5,838 | 5,983 | +145 | 3,189 | 4,235 | 1.21% | +1,046 |
| ORACLE CORP(ORCL) | 12,722 | 12,675 | -47 | 1,779 | 2,771 | 0.79% | +992 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,842 | 5,138 | +296 | 1,707 | 2,617 | 0.75% | +910 |
| ALPHABET INC(GOOG) | 0 | 38,191 | +38,191 | 0 | 6,730 | 1.93% | +6,730 |
| ZSCALER INC(ZS) | 0 | 2,552 | +2,552 | 0 | 801 | 0.23% | +801 |
| GE VERNOVA INC(GEV) | 1,631 | 2,408 | +777 | 498 | 1,274 | 0.37% | +777 |
| TESLA INC(TSLA) | 0 | 12,815 | +12,815 | 0 | 4,071 | 1.17% | +4,071 |
| AMAZON COM INC(AMZN) | 23,023 | 23,172 | +149 | 4,380 | 5,084 | 1.46% | +703 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,725 | 22,507 | +4,782 | 1,091 | 1,742 | 0.50% | +651 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,202 | 7,761 | +559 | 1,195 | 1,758 | 0.50% | +562 |
| ARM HOLDINGS PLC | 8,061 | 8,784 | +723 | 861 | 1,421 | 0.41% | +560 |
| QUALCOMM INC(QCOM) | 12,096 | 15,022 | +2,926 | 1,858 | 2,392 | 0.69% | +534 |
| BOEING CO(BA) | 2,010 | 3,965 | +1,955 | 343 | 831 | 0.24% | +488 |
| SPDR GOLD TR(GLD) | 0 | 1,537 | +1,537 | 0 | 469 | 0.13% | +469 |
| ISHARES TR | 0 | 63,003 | +63,003 | 0 | 5,632 | 1.61% | +5,632 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,553 | 8,568 | +15 | 2,127 | 2,526 | 0.72% | +399 |
| BOOKING HOLDINGS INC(BKNG) | 327 | 326 | -1 | 1,507 | 1,888 | 0.54% | +381 |
| SNOWFLAKE INC(SNOW) | 2,801 | 3,441 | +640 | 409 | 770 | 0.22% | +361 |
| GE AEROSPACE(GE) | 5,984 | 5,993 | +9 | 1,198 | 1,543 | 0.44% | +345 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,415 | +2,415 | 0 | 343 | 0.10% | +343 |
| COSTCO WHSL CORP NEW(COST) | 6,554 | 6,590 | +36 | 6,199 | 6,524 | 1.87% | +325 |
| NETFLIX INC(NFLX) | 0 | 239 | +239 | 0 | 320 | 0.09% | +320 |
| AMERICAN EXPRESS CO(AXP) | 6,370 | 6,373 | +3 | 1,714 | 2,033 | 0.58% | +319 |
| ALPHABET INC(GOOG) | 0 | 15,392 | +15,392 | 0 | 2,730 | 0.78% | +2,730 |
| ARISTA NETWORKS INC(ANET) | 3,815 | 5,762 | +1,947 | 296 | 590 | 0.17% | +294 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 353 | +353 | 0 | 283 | 0.08% | +283 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,195 | +2,195 | 0 | 282 | 0.08% | +282 |
| SPDR S&P 500 ETF TR(SPY) | 5,635 | 5,543 | -92 | 3,152 | 3,425 | 0.98% | +273 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,149 | +1,149 | 0 | 245 | 0.07% | +245 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 748 | +748 | 0 | 241 | 0.07% | +241 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,961 | 4,963 | +2 | 1,024 | 1,257 | 0.36% | +232 |
| MASTERCARD INCORPORATED(MA) | 15,944 | 15,962 | +18 | 8,739 | 8,970 | 2.57% | +231 |
| ISHARES TR | 0 | 50,973 | +50,973 | 0 | 2,459 | 0.70% | +2,459 |
| 3M CO(MMM) | 0 | 1,377 | +1,377 | 0 | 210 | 0.06% | +210 |
| VANGUARD INDEX FDS | 0 | 734 | +734 | 0 | 210 | 0.06% | +210 |
| WOODWARD INC(WWD) | 0 | 849 | +849 | 0 | 208 | 0.06% | +208 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,763 | +2,763 | 0 | 207 | 0.06% | +207 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 3,194 | +3,194 | 0 | 204 | 0.06% | +204 |
| HONEYWELL INTL INC(HON) | 10,239 | 10,165 | -74 | 2,168 | 2,367 | 0.68% | +199 |
| LAM RESEARCH CORP(LRCX) | 9,164 | 8,871 | -293 | 666 | 864 | 0.25% | +197 |
| ISHARES TR | 3,460 | 3,372 | -88 | 1,250 | 1,432 | 0.41% | +182 |
| PALO ALTO NETWORKS INC(PANW) | 4,360 | 4,510 | +150 | 744 | 923 | 0.26% | +179 |
| ISHARES TR | 5,032 | 5,028 | -4 | 1,544 | 1,707 | 0.49% | +164 |
| CISCO SYS INC(CSCO) | 22,203 | 21,763 | -440 | 1,370 | 1,510 | 0.43% | +140 |
| DELL TECHNOLOGIES INC(DELL) | 2,917 | 3,195 | +278 | 266 | 392 | 0.11% | +126 |
| ISHARES TR CORE MSCI EAFE | 15,364 | 15,370 | +6 | 1,162 | 1,283 | 0.37% | +121 |
| BANK AMERICA CORP | 20,441 | 20,487 | +46 | 853 | 969 | 0.28% | +116 |
| DISNEY WALT CO(DIS) | 5,237 | 5,081 | -156 | 517 | 630 | 0.18% | +113 |
| EMCOR GROUP INC(EME) | 600 | 600 | 0 | 222 | 321 | 0.09% | +99 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,451 | 10,486 | +35 | 1,810 | 1,906 | 0.55% | +95 |
| SERVICENOW INC(NOW) | 357 | 358 | +1 | 285 | 368 | 0.11% | +84 |
| M & T BK CORP(MTB) | 5,324 | 5,324 | 0 | 952 | 1,033 | 0.30% | +81 |
| F N B CORP(FNB) | 65,656 | 65,656 | 0 | 883 | 957 | 0.27% | +74 |
| HOME DEPOT INC(HD) | 13,811 | 14,001 | +190 | 5,061 | 5,133 | 1.47% | +72 |
| BLACKROCK INC(BLK) | 698 | 698 | 0 | 660 | 732 | 0.21% | +72 |
| LABCORP HOLDINGS INC(LH) | 2,402 | 2,402 | 0 | 559 | 631 | 0.18% | +72 |
| VANGUARD WORLD FD INF TECH ETF | 566 | 567 | +1 | 307 | 376 | 0.11% | +69 |
| MARKEL GROUP INC(MKL) | 623 | 614 | -9 | 1,165 | 1,226 | 0.35% | +61 |
| CATERPILLAR INC(CAT) | 778 | 778 | 0 | 256 | 302 | 0.09% | +46 |
| MARRIOTT INTL INC NEW(MAR) | 1,531 | 1,491 | -40 | 365 | 407 | 0.12% | +43 |
| FERRARI N V COM | 1,412 | 1,310 | -102 | 598 | 640 | 0.18% | +42 |
| FIFTH THIRD BANCORP(FITB) | 21,050 | 21,050 | 0 | 825 | 866 | 0.25% | +41 |
| PHILIP MORRIS INTL INC(PM) | 1,680 | 1,671 | -9 | 267 | 304 | 0.09% | +38 |
| THE TRADE DESK INC(TTD) | 4,852 | 4,211 | -641 | 266 | 303 | 0.09% | +38 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 18,023 | 18,060 | +37 | 1,483 | 1,520 | 0.44% | +37 |
| BLACKROCK ETF TRUST II | 4,524 | 5,086 | +562 | 228 | 257 | 0.07% | +29 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,273 | 1,276 | +3 | 251 | 277 | 0.08% | +26 |
| WALMART INC(WMT) | 2,288 | 2,292 | +4 | 201 | 224 | 0.06% | +23 |
| MCKESSON CORP(MCK) | 399 | 397 | -2 | 269 | 291 | 0.08% | +22 |
| PROSHARES TR ULTRA FNCLS NEW | 2,697 | 2,704 | +7 | 240 | 258 | 0.07% | +18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 776 | 779 | +3 | 326 | 343 | 0.10% | +17 |
| ROYCE SMALL CAP TRUST INC(RVT) | 12,111 | 12,353 | +242 | 172 | 186 | 0.05% | +13 |
| ISHARES TR | 5,794 | 5,665 | -129 | 1,090 | 1,100 | 0.32% | +10 |
| EATON VANCE TAX-MANAGED GLOB COM | 15,962 | 15,962 | 0 | 130 | 140 | 0.04% | +10 |
| VISA INC(V) | 4,065 | 4,030 | -35 | 1,425 | 1,431 | 0.41% | +6 |
| ISHARES INC | 2,711 | 2,711 | 0 | 315 | 321 | 0.09% | +6 |
| VALERO ENERGY CORP(VLO) | 2,183 | 2,135 | -48 | 288 | 287 | 0.08% | -1 |
| ROSS STORES INC(ROST) | 6,946 | 6,927 | -19 | 888 | 884 | 0.25% | -4 |
| ARMOUR RESIDENTIAL REIT INC | 16,053 | 16,100 | +47 | 275 | 271 | 0.08% | -4 |
| BLACKROCK ETF TRUST II | 11,227 | 11,227 | 0 | 556 | 546 | 0.16% | -10 |
| VANGUARD INTL EQUITY INDEX F | 5,081 | 4,388 | -693 | 230 | 217 | 0.06% | -13 |
| COCA COLA CO(KO) | 5,843 | 5,726 | -117 | 418 | 405 | 0.12% | -13 |
| OXFORD LANE CAP CORP | 32,000 | 32,000 | 0 | 151 | 134 | 0.04% | -17 |
| AGNC INVT CORP(AGNC) | 55,942 | 56,244 | +302 | 536 | 517 | 0.15% | -19 |
| CONOCOPHILLIPS(COP) | 2,127 | 2,275 | +148 | 223 | 204 | 0.06% | -19 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 79,108 | 80,066 | +958 | 641 | 613 | 0.18% | -27 |
| EXXON MOBIL CORP | 2,480 | 2,477 | -3 | 295 | 267 | 0.08% | -28 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 50,975 | 50,975 | 0 | 794 | 759 | 0.22% | -35 |
| TARGA RES CORP(TRGP) | 1,375 | 1,383 | +8 | 276 | 241 | 0.07% | -35 |