Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,360 | 42,146 | +37,786 | 885 | 9,310 | 3.07% | +8,425 |
| ISHARES TR | 0 | 96,589 | +96,589 | 0 | 8,078 | 2.67% | +8,078 |
| ISHARES TR | 28,552 | 103,226 | +74,674 | 1,216 | 4,734 | 1.56% | +3,518 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 104,344 | +104,344 | 0 | 2,145 | 0.71% | +2,145 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 103,973 | 126,977 | +23,004 | 2,634 | 4,724 | 1.56% | +2,090 |
| VANGUARD INDEX FDS | 73,156 | 73,214 | +58 | 36,588 | 38,633 | 12.76% | +2,045 |
| APPLE INC(AAPL) | 53,505 | 53,458 | -47 | 11,269 | 12,456 | 4.11% | +1,186 |
| ISHARES TR | 25,218 | 25,806 | +588 | 13,800 | 14,885 | 4.91% | +1,085 |
| VANGUARD INDEX FDS | 62,620 | 62,927 | +307 | 16,751 | 17,818 | 5.88% | +1,067 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,849 | +14,849 | 0 | 7,332 | 2.42% | +7,332 |
| HOME DEPOT INC(HD) | 0 | 12,162 | +12,162 | 0 | 4,928 | 1.63% | +4,928 |
| TESLA INC(TSLA) | 10,377 | 10,778 | +401 | 2,053 | 2,820 | 0.93% | +767 |
| ARM HOLDINGS PLC | 1,259 | 6,540 | +5,281 | 206 | 935 | 0.31% | +729 |
| META PLATFORMS INC(META) | 8,888 | 8,909 | +21 | 4,481 | 5,100 | 1.68% | +618 |
| BERKSHIRE HATHAWAY INC DEL | 10,410 | 10,379 | -31 | 4,235 | 4,777 | 1.58% | +542 |
| UNITEDHEALTH GROUP INC(UNH) | 6,726 | 6,785 | +59 | 3,425 | 3,967 | 1.31% | +542 |
| BROADCOM INC(AVGO) | 924 | 11,670 | +10,746 | 1,484 | 2,013 | 0.66% | +529 |
| LOWES COS INC(LOW) | 0 | 10,529 | +10,529 | 0 | 2,852 | 0.94% | +2,852 |
| INVESCO QQQ TR | 44,218 | 44,403 | +185 | 21,185 | 21,672 | 7.16% | +486 |
| DANAHER CORPORATION(DHR) | 15,602 | 15,676 | +74 | 3,898 | 4,358 | 1.44% | +460 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,644 | 8,545 | -99 | 1,495 | 1,889 | 0.62% | +394 |
| ORACLE CORP(ORCL) | 12,656 | 12,656 | 0 | 1,787 | 2,157 | 0.71% | +370 |
| ISHARES TR | 64,515 | 65,458 | +943 | 3,775 | 4,079 | 1.35% | +304 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 18,024 | 17,952 | -72 | 1,328 | 1,602 | 0.53% | +273 |
| COSTCO WHSL CORP NEW(COST) | 5,853 | 5,900 | +47 | 4,975 | 5,231 | 1.73% | +256 |
| AMERICAN EXPRESS CO(AXP) | 6,351 | 6,356 | +5 | 1,471 | 1,724 | 0.57% | +253 |
| GOLDMAN SACHS GROUP INC(GS) | 4,705 | 4,775 | +70 | 2,128 | 2,364 | 0.78% | +236 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 3,208 | +3,208 | 0 | 216 | 0.07% | +216 |
| JPMORGAN CHASE & CO.(JPM) | 26,369 | 26,315 | -54 | 5,333 | 5,549 | 1.83% | +215 |
| EMCOR GROUP INC(EME) | 0 | 500 | +500 | 0 | 215 | 0.07% | +215 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 2,711 | +2,711 | 0 | 207 | 0.07% | +207 |
| TARGA RES CORP(TRGP) | 0 | 1,364 | +1,364 | 0 | 202 | 0.07% | +202 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,656 | +1,656 | 0 | 201 | 0.07% | +201 |
| ILLINOIS TOOL WKS INC(ITW) | 6,567 | 6,676 | +109 | 1,556 | 1,750 | 0.58% | +193 |
| GE AEROSPACE(GE) | 5,677 | 5,768 | +91 | 903 | 1,088 | 0.36% | +185 |
| KINSALE CAP GROUP INC(KNSL) | 894 | 1,093 | +199 | 344 | 509 | 0.17% | +165 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,513 | 10,527 | +14 | 1,727 | 1,886 | 0.62% | +159 |
| FERRARI N V COM | 1,072 | 1,264 | +192 | 438 | 592 | 0.20% | +154 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 60,000 | 76,550 | +16,550 | 603 | 755 | 0.25% | +152 |
| SPDR S&P 500 ETF TR(SPY) | 5,706 | 5,674 | -32 | 3,105 | 3,256 | 1.07% | +151 |
| M & T BK CORP(MTB) | 5,324 | 5,324 | 0 | 806 | 948 | 0.31% | +142 |
| FIFTH THIRD BANCORP(FITB) | 21,050 | 21,050 | 0 | 768 | 902 | 0.30% | +134 |
| GE VERNOVA INC(GEV) | 1,441 | 1,492 | +51 | 247 | 380 | 0.13% | +133 |
| CISCO SYS INC(CSCO) | 0 | 22,993 | +22,993 | 0 | 1,224 | 0.40% | +1,224 |
| ABBVIE INC(ABBV) | 3,622 | 3,761 | +139 | 621 | 743 | 0.25% | +121 |
| NORTHROP GRUMMAN CORP(NOC) | 1,020 | 1,061 | +41 | 445 | 560 | 0.18% | +115 |
| BLACKROCK INC(BLK) | 683 | 687 | +4 | 538 | 652 | 0.22% | +114 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,317 | 3,905 | +588 | 577 | 678 | 0.22% | +102 |
| PIMCO DYNAMIC INCOME FD(PDI) | 69,000 | 69,000 | 0 | 1,298 | 1,399 | 0.46% | +101 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,503 | 4,035 | +532 | 568 | 662 | 0.22% | +94 |
| ISHARES TR | 5,152 | 5,160 | +8 | 1,533 | 1,622 | 0.54% | +89 |
| PALO ALTO NETWORKS INC(PANW) | 1,725 | 1,970 | +245 | 585 | 673 | 0.22% | +89 |
| ISHARES TR | 5,295 | 5,308 | +13 | 924 | 1,007 | 0.33% | +84 |
| BOOKING HOLDINGS INC(BKNG) | 328 | 328 | 0 | 1,300 | 1,382 | 0.46% | +82 |
| ARISTA NETWORKS INC | 575 | 734 | +159 | 202 | 282 | 0.09% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.23% | +79 |
| COMCAST CORP NEW(CCZ) | 0 | 28,563 | +28,563 | 0 | 1,193 | 0.39% | +1,193 |
| THE TRADE DESK INC(TTD) | 4,324 | 4,435 | +111 | 422 | 486 | 0.16% | +64 |
| VISA INC(V) | 4,001 | 4,042 | +41 | 1,050 | 1,111 | 0.37% | +61 |
| LABCORP HOLDINGS INC(LH) | 2,402 | 2,402 | 0 | 489 | 537 | 0.18% | +48 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 56,181 | 56,181 | 0 | 838 | 885 | 0.29% | +48 |
| SERVICENOW INC(NOW) | 293 | 309 | +16 | 230 | 276 | 0.09% | +46 |
| AGNC INVT CORP(AGNC) | 46,000 | 46,000 | 0 | 439 | 481 | 0.16% | +42 |
| CATERPILLAR INC(CAT) | 771 | 757 | -14 | 257 | 296 | 0.10% | +39 |
| SALESFORCE INC(CRM) | 1,206 | 1,269 | +63 | 310 | 347 | 0.11% | +37 |
| ISHARES TR | 3,312 | 3,314 | +2 | 1,207 | 1,244 | 0.41% | +37 |
| AMGEN INC(AMGN) | 4,025 | 4,014 | -11 | 1,257 | 1,293 | 0.43% | +36 |
| ROSS STORES INC(ROST) | 6,962 | 6,939 | -23 | 1,012 | 1,044 | 0.34% | +33 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,448 | +9,448 | 0 | 1,531 | 0.51% | +1,531 |
| F N B CORP(FNB) | 65,656 | 65,656 | 0 | 898 | 926 | 0.31% | +28 |
| ISHARES TR CORE MSCI EAFE | 14,856 | 14,182 | -674 | 1,079 | 1,107 | 0.37% | +28 |
| ISHARES INC | 2,711 | 2,711 | 0 | 284 | 310 | 0.10% | +27 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 767 | 770 | +3 | 300 | 326 | 0.11% | +26 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,265 | 1,268 | +3 | 231 | 254 | 0.08% | +23 |
| MARKEL GROUP INC(MKL) | 572 | 589 | +17 | 901 | 924 | 0.30% | +22 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,995 | 4,161 | +166 | 279 | 300 | 0.10% | +21 |
| COCA COLA CO(KO) | 6,299 | 5,841 | -458 | 401 | 420 | 0.14% | +19 |
| ROYCE SMALL CAP TRUST INC(RVT) | 11,329 | 11,534 | +205 | 164 | 181 | 0.06% | +17 |
| ARMOUR RESIDENTIAL REIT INC | 16,000 | 16,000 | 0 | 310 | 326 | 0.11% | +16 |
| DELL TECHNOLOGIES INC(DELL) | 1,844 | 2,245 | +401 | 254 | 266 | 0.09% | +12 |
| MARRIOTT INTL INC NEW(MAR) | 1,488 | 1,488 | 0 | 360 | 370 | 0.12% | +10 |
| PEPSICO INC(PEP) | 1,370 | 1,377 | +7 | 226 | 234 | 0.08% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 563 | 564 | +1 | 325 | 331 | 0.11% | +6 |
| GLOBALSTAR INC(GSAT) | 50,000 | 50,000 | 0 | 56 | 62 | 0.02% | +6 |
| PROCTER AND GAMBLE CO(PG) | 3,893 | 3,733 | -160 | 642 | 647 | 0.21% | +4 |
| EATON VANCE TAX-MANAGED GLOB COM | 15,962 | 15,962 | 0 | 135 | 139 | 0.05% | +4 |
| NOVO-NORDISK A S(NVO) | 3,337 | 3,990 | +653 | 476 | 475 | 0.16% | -1 |
| ADOBE INC(ADBE) | 439 | 453 | +14 | 244 | 235 | 0.08% | -9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,027 | 4,981 | -46 | 1,137 | 1,124 | 0.37% | -13 |
| ASML HOLDING N V N Y REGISTRY SHS | 234 | 257 | +23 | 239 | 214 | 0.07% | -25 |
| DISNEY WALT CO(DIS) | 0 | 6,049 | +6,049 | 0 | 582 | 0.19% | +582 |
| VALERO ENERGY CORP(VLO) | 2,202 | 2,217 | +15 | 345 | 299 | 0.10% | -46 |
| BANK AMERICA CORP | 21,504 | 20,387 | -1,117 | 855 | 809 | 0.27% | -46 |
| MERCK & CO INC(MRK) | 4,995 | 5,020 | +25 | 618 | 570 | 0.19% | -48 |
| HONEYWELL INTL INC(HON) | 9,923 | 9,945 | +22 | 2,119 | 2,056 | 0.68% | -63 |
| CHEVRON CORP NEW(CVX) | 2,589 | 2,305 | -284 | 405 | 339 | 0.11% | -65 |
| ELI LILLY & CO(LLY) | 5,568 | 5,606 | +38 | 5,041 | 4,967 | 1.64% | -74 |
| AMAZON COM INC(AMZN) | 20,407 | 20,501 | +94 | 3,944 | 3,820 | 1.26% | -124 |
| CONOCOPHILLIPS(COP) | 4,933 | 4,162 | -771 | 564 | 438 | 0.14% | -126 |
| EXXON MOBIL CORP | 3,522 | 2,358 | -1,164 | 405 | 276 | 0.09% | -129 |