Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 23,565 | 334,868 | +311,303 | 1,185 | 16,851 | 7.65% | +15,666 |
| INVESCO QQQ TR | 44,668 | 47,332 | +2,664 | 14,335 | 16,958 | 7.70% | +2,622 |
| VANGUARD INTL EQUITY INDEX F | 0 | 53,087 | +53,087 | 0 | 2,082 | 0.95% | +2,082 |
| ELI LILLY & CO(LLY) | 0 | 3,413 | +3,413 | 0 | 1,833 | 0.83% | +1,833 |
| NVIDIA CORPORATION(NVDA) | 12,674 | 12,289 | -385 | 3,521 | 5,345 | 2.43% | +1,825 |
| MICROSOFT CORP(MSFT) | 22,951 | 24,443 | +1,492 | 6,617 | 7,718 | 3.51% | +1,101 |
| ALPHABET INC(GOOG) | 34,127 | 35,176 | +1,049 | 3,540 | 4,603 | 2.09% | +1,063 |
| MASTERCARD INCORPORATED(MA) | 13,953 | 15,007 | +1,054 | 5,071 | 5,941 | 2.70% | +871 |
| META PLATFORMS INC(META) | 8,557 | 8,792 | +235 | 1,814 | 2,639 | 1.20% | +826 |
| VANGUARD INDEX FDS | 79,769 | 78,255 | -1,514 | 29,999 | 30,731 | 13.96% | +732 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 77,746 | 84,658 | +6,912 | 657 | 1,355 | 0.62% | +698 |
| TESLA INC(TSLA) | 9,175 | 9,863 | +688 | 1,903 | 2,468 | 1.12% | +564 |
| BROADCOM INC(AVGO) | 0 | 622 | +622 | 0 | 517 | 0.23% | +517 |
| ALPHABET INC(GOOG) | 15,341 | 15,964 | +623 | 1,595 | 2,105 | 0.96% | +509 |
| GOLDMAN SACHS GROUP INC(GS) | 2,971 | 4,522 | +1,551 | 972 | 1,463 | 0.66% | +492 |
| AMAZON COM INC(AMZN) | 19,901 | 20,000 | +99 | 2,056 | 2,542 | 1.15% | +487 |
| APPLE INC(AAPL) | 53,750 | 54,481 | +731 | 8,863 | 9,328 | 4.24% | +464 |
| JPMORGAN CHASE & CO(JPM) | 25,330 | 25,837 | +507 | 3,301 | 3,747 | 1.70% | +446 |
| BERKSHIRE HATHAWAY INC DEL | 10,254 | 10,284 | +30 | 3,166 | 3,602 | 1.64% | +436 |
| VANGUARD INDEX FDS | 65,507 | 64,683 | -824 | 13,370 | 13,739 | 6.24% | +369 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,486 | +1,486 | 0 | 348 | 0.16% | +348 |
| SNOWFLAKE INC(SNOW) | 0 | 1,701 | +1,701 | 0 | 260 | 0.12% | +260 |
| CONOCOPHILLIPS(COP) | 0 | 2,125 | +2,125 | 0 | 255 | 0.12% | +255 |
| UNITEDHEALTH GROUP INC(UNH) | 6,515 | 6,567 | +52 | 3,079 | 3,311 | 1.50% | +232 |
| MCKESSON CORP(MCK) | 0 | 523 | +523 | 0 | 227 | 0.10% | +227 |
| SALESFORCE INC(CRM) | 0 | 1,088 | +1,088 | 0 | 221 | 0.10% | +221 |
| ISHARES TR | 26,826 | 26,191 | -635 | 11,028 | 11,247 | 5.11% | +220 |
| ADOBE INC(ADBE) | 0 | 403 | +403 | 0 | 205 | 0.09% | +205 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,257 | +1,257 | 0 | 202 | 0.09% | +202 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 13,188 | 17,924 | +4,736 | 824 | 1,020 | 0.46% | +196 |
| COMCAST CORP NEW(CCZ) | 30,177 | 30,220 | +43 | 1,144 | 1,340 | 0.61% | +196 |
| ORACLE CORP(ORCL) | 12,849 | 12,936 | +87 | 1,194 | 1,370 | 0.62% | +176 |
| COSTCO WHSL CORP NEW(COST) | 6,140 | 5,659 | -481 | 3,051 | 3,197 | 1.45% | +146 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,442 | 2,846 | +404 | 335 | 476 | 0.22% | +141 |
| BOOKING HOLDINGS INC(BKNG) | 329 | 328 | -1 | 873 | 1,012 | 0.46% | +139 |
| ROYCE VALUE TR INC(RVT) | 0 | 10,683 | +10,683 | 0 | 137 | 0.06% | +137 |
| MARKEL GROUP INC(MKL) | 510 | 532 | +22 | 651 | 783 | 0.36% | +132 |
| CHEVRON CORP NEW(CVX) | 1,375 | 2,092 | +717 | 224 | 353 | 0.16% | +128 |
| LAM RESEARCH CORP(LRCX) | 485 | 600 | +115 | 257 | 376 | 0.17% | +119 |
| SPDR S&P 500 ETF TR(SPY) | 5,806 | 5,837 | +31 | 2,377 | 2,495 | 1.13% | +118 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 15,962 | +15,962 | 0 | 118 | 0.05% | +118 |
| GENERAL ELECTRIC CO(GE) | 5,173 | 5,470 | +297 | 495 | 605 | 0.27% | +110 |
| HOME DEPOT INC(HD) | 11,750 | 11,822 | +72 | 3,468 | 3,572 | 1.62% | +105 |
| ROSS STORES INC(ROST) | 6,993 | 7,415 | +422 | 742 | 838 | 0.38% | +95 |
| AMGEN INC(AMGN) | 4,228 | 4,123 | -105 | 1,022 | 1,108 | 0.50% | +86 |
| THE TRADE DESK INC(TTD) | 4,672 | 4,709 | +37 | 285 | 368 | 0.17% | +83 |
| OCCIDENTAL PETE CORP(OXY) | 4,245 | 5,292 | +1,047 | 265 | 343 | 0.16% | +78 |
| ISHARES TR | 3,093 | 3,106 | +13 | 756 | 826 | 0.38% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 466 | 531 | 0.24% | +66 |
| GLOBALSTAR INC(GSAT) | 0 | 50,000 | +50,000 | 0 | 66 | 0.03% | +66 |
| VALERO ENERGY CORP(VLO) | 2,392 | 2,760 | +368 | 334 | 391 | 0.18% | +57 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,022 | 4,973 | -49 | 758 | 815 | 0.37% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,860 | 8,678 | -182 | 1,161 | 1,218 | 0.55% | +56 |
| LOWES COS INC(LOW) | 10,708 | 10,566 | -142 | 2,141 | 2,196 | 1.00% | +55 |
| CISCO SYS INC(CSCO) | 25,683 | 25,888 | +205 | 1,343 | 1,392 | 0.63% | +49 |
| M & T BK CORP(MTB) | 5,324 | 5,324 | 0 | 637 | 673 | 0.31% | +37 |
| VISA INC(V) | 3,676 | 3,742 | +66 | 829 | 861 | 0.39% | +32 |
| EXXON MOBIL CORP | 2,369 | 2,400 | +31 | 260 | 282 | 0.13% | +22 |
| MARRIOTT INTL INC NEW(MAR) | 1,636 | 1,488 | -148 | 272 | 292 | 0.13% | +21 |
| VANGUARD WORLD FDS INF TECH ETF | 559 | 560 | +1 | 215 | 232 | 0.11% | +17 |
| NORTHROP GRUMMAN CORP(NOC) | 878 | 957 | +79 | 405 | 421 | 0.19% | +16 |
| ISHARES TR CORE MSCI EAFE | 17,097 | 17,981 | +884 | 1,143 | 1,157 | 0.53% | +14 |
| HORIZON TECHNOLOGY FIN CORP | 22,000 | 22,000 | 0 | 248 | 261 | 0.12% | +13 |
| ISHARES TR | 4,957 | 5,026 | +69 | 755 | 763 | 0.35% | +8 |
| ABBVIE INC(ABBV) | 2,924 | 3,176 | +252 | 466 | 473 | 0.22% | +8 |
| PROSHARES TR ULTRA FNCLS NEW | 5,334 | 5,338 | +4 | 225 | 233 | 0.11% | +7 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 31,500 | 35,000 | +3,500 | 352 | 355 | 0.16% | +3 |
| ISHARES INC | 2,711 | 2,711 | 0 | 262 | 259 | 0.12% | -4 |
| PROCTER AND GAMBLE CO(PG) | 3,684 | 3,704 | +20 | 548 | 540 | 0.25% | -8 |
| BLACKROCK INC(BLK) | 659 | 669 | +10 | 441 | 433 | 0.20% | -9 |
| INTEL CORP(INTC) | 10,239 | 9,045 | -1,194 | 334 | 322 | 0.15% | -13 |
| PEPSICO INC(PEP) | 1,230 | 1,243 | +13 | 224 | 211 | 0.10% | -13 |
| DANAHER CORPORATION(DHR) | 13,466 | 13,610 | +144 | 3,394 | 3,377 | 1.53% | -17 |
| MERCK & CO INC(MRK) | 4,737 | 4,721 | -16 | 504 | 486 | 0.22% | -18 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 30,149 | 29,919 | -230 | 374 | 355 | 0.16% | -18 |
| AGNC INVT CORP(AGNC) | 30,000 | 30,000 | 0 | 302 | 283 | 0.13% | -19 |
| FIFTH THIRD BANCORP(FITB) | 21,050 | 21,050 | 0 | 561 | 533 | 0.24% | -28 |
| COCA COLA CO(KO) | 6,607 | 6,801 | +194 | 410 | 381 | 0.17% | -29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,129 | 10,106 | -23 | 1,465 | 1,432 | 0.65% | -33 |
| HONEYWELL INTL INC(HON) | 9,466 | 9,609 | +143 | 1,809 | 1,775 | 0.81% | -34 |
| BOEING CO(BA) | 4,523 | 4,755 | +232 | 961 | 911 | 0.41% | -49 |
| F N B CORP(FNB) | 65,656 | 65,656 | 0 | 762 | 708 | 0.32% | -53 |
| ILLINOIS TOOL WKS INC(ITW) | 6,138 | 6,211 | +73 | 1,494 | 1,430 | 0.65% | -64 |
| PFIZER INC(PFE) | 8,889 | 8,734 | -155 | 363 | 290 | 0.13% | -73 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 57,527 | 57,627 | +100 | 930 | 852 | 0.39% | -78 |
| LABORATORY CORP AMER HLDGS | 2,502 | 2,402 | -100 | 574 | 483 | 0.22% | -91 |
| AMERICAN EXPRESS CO(AXP) | 6,301 | 6,295 | -6 | 1,039 | 939 | 0.43% | -100 |
| DISNEY WALT CO(DIS) | 7,277 | 7,401 | +124 | 729 | 600 | 0.27% | -129 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,139 | 21,129 | +990 | 1,396 | 1,226 | 0.56% | -169 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,545 | 1,009 | -536 | 514 | 338 | 0.15% | -176 |
| ISHARES TR | 6,521 | 5,479 | -1,042 | 1,163 | 968 | 0.44% | -195 |
| ISHARES TR | 1,780 | 0 | -1,780 | 209 | 0 | — | -209 |
| CEVA INC(CEVA) | 6,921 | 0 | -6,921 | 211 | 0 | — | -211 |
| PIMCO MUN INCOME FD II | 23,549 | 0 | -23,549 | 221 | 0 | — | -221 |
| PIMCO MUN INCOME FD III | 27,995 | 0 | -27,995 | 233 | 0 | — | -233 |
| PIMCO ETF TR ACTIVE BD ETF | 2,782 | 0 | -2,782 | 258 | 0 | — | -258 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 5,833 | 0 | -5,833 | 263 | 0 | — | -263 |
| NEXTERA ENERGY INC(NEE) | 3,599 | 0 | -3,599 | 277 | 0 | — | -277 |
| SCHWAB CHARLES CORP(SCHW) | 6,232 | 0 | -6,232 | 326 | 0 | — | -326 |
| NIKE INC(NKE) | 15,354 | 15,368 | +14 | 1,883 | 1,469 | 0.67% | -414 |