Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 78,255 | 80,152 | +1,897 | 30,731 | 35,010 | 14.19% | +4,280 |
| INVESCO QQQ TR | 47,332 | 47,640 | +308 | 16,958 | 19,510 | 7.90% | +2,552 |
| ISHARES TR | 26,191 | 27,632 | +1,441 | 11,247 | 13,198 | 5.35% | +1,951 |
| VANGUARD INDEX FDS | 64,683 | 64,918 | +235 | 13,739 | 15,400 | 6.24% | +1,660 |
| ISHARES TR | 0 | 61,494 | +61,494 | 0 | 4,634 | 1.88% | +4,634 |
| MICROSOFT CORP(MSFT) | 24,443 | 24,627 | +184 | 7,718 | 9,261 | 3.75% | +1,543 |
| ELI LILLY & CO(LLY) | 3,413 | 5,423 | +2,010 | 1,833 | 3,161 | 1.28% | +1,328 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,973 | 10,629 | +5,656 | 815 | 2,046 | 0.83% | +1,231 |
| APPLE INC(AAPL) | 54,481 | 54,508 | +27 | 9,328 | 10,494 | 4.25% | +1,167 |
| NVIDIA CORPORATION(NVDA) | 12,289 | 12,343 | +54 | 5,345 | 6,113 | 2.48% | +767 |
| JPMORGAN CHASE & CO(JPM) | 25,837 | 25,929 | +92 | 3,747 | 4,411 | 1.79% | +664 |
| COSTCO WHSL CORP NEW(COST) | 5,659 | 5,676 | +17 | 3,197 | 3,747 | 1.52% | +549 |
| HOME DEPOT INC(HD) | 11,822 | 11,802 | -20 | 3,572 | 4,090 | 1.66% | +518 |
| AMAZON COM INC(AMZN) | 20,000 | 19,970 | -30 | 2,542 | 3,034 | 1.23% | +492 |
| MASTERCARD INCORPORATED(MA) | 15,007 | 15,033 | +26 | 5,941 | 6,412 | 2.60% | +471 |
| META PLATFORMS INC(META) | 8,792 | 8,774 | -18 | 2,639 | 3,106 | 1.26% | +466 |
| QUALCOMM INC(QCOM) | 0 | 13,170 | +13,170 | 0 | 1,905 | 0.77% | +1,905 |
| ISHARES TR | 0 | 13,925 | +13,925 | 0 | 3,859 | 1.56% | +3,859 |
| ALPHABET INC(GOOG) | 35,176 | 35,579 | +403 | 4,603 | 4,970 | 2.01% | +367 |
| BOEING CO(BA) | 4,755 | 4,823 | +68 | 911 | 1,257 | 0.51% | +346 |
| SPDR S&P 500 ETF TR(SPY) | 5,837 | 5,906 | +69 | 2,495 | 2,807 | 1.14% | +312 |
| GOLDMAN SACHS GROUP INC(GS) | 4,522 | 4,599 | +77 | 1,463 | 1,774 | 0.72% | +311 |
| BROADCOM INC(AVGO) | 622 | 732 | +110 | 517 | 817 | 0.33% | +300 |
| VERALTO CORP(VLTO) | 0 | 3,127 | +3,127 | 0 | 257 | 0.10% | +257 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,846 | 2,825 | -21 | 476 | 721 | 0.29% | +245 |
| AMERICAN EXPRESS CO(AXP) | 6,295 | 6,301 | +6 | 939 | 1,180 | 0.48% | +241 |
| ISHARES TR | 5,479 | 5,991 | +512 | 968 | 1,203 | 0.49% | +234 |
| CONOCOPHILLIPS(COP) | 2,125 | 4,208 | +2,083 | 255 | 488 | 0.20% | +234 |
| RPM INTL INC(RPM) | 0 | 2,086 | +2,086 | 0 | 233 | 0.09% | +233 |
| HONEYWELL INTL INC(HON) | 9,609 | 9,559 | -50 | 1,775 | 2,005 | 0.81% | +229 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 35,000 | 60,000 | +25,000 | 355 | 570 | 0.23% | +215 |
| ILLINOIS TOOL WKS INC(ITW) | 6,211 | 6,264 | +53 | 1,430 | 1,641 | 0.66% | +210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,020 | +2,020 | 0 | 210 | 0.09% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,106 | 10,404 | +298 | 1,432 | 1,642 | 0.67% | +210 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 69,000 | +69,000 | 0 | 1,239 | 0.50% | +1,239 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,126 | +2,126 | 0 | 200 | 0.08% | +200 |
| F N B CORP(FNB) | 65,656 | 65,656 | 0 | 708 | 904 | 0.37% | +196 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,678 | 8,630 | -48 | 1,218 | 1,411 | 0.57% | +194 |
| FIFTH THIRD BANCORP(FITB) | 21,050 | 21,050 | 0 | 533 | 726 | 0.29% | +193 |
| ALPHABET INC(GOOG) | 15,964 | 16,284 | +320 | 2,105 | 2,295 | 0.93% | +190 |
| ROSS STORES INC(ROST) | 7,415 | 7,399 | -16 | 838 | 1,024 | 0.41% | +186 |
| ISHARES TR | 3,106 | 3,334 | +228 | 826 | 1,011 | 0.41% | +185 |
| UNITEDHEALTH GROUP INC(UNH) | 6,567 | 6,591 | +24 | 3,311 | 3,470 | 1.41% | +159 |
| BOOKING HOLDINGS INC(BKNG) | 328 | 328 | 0 | 1,012 | 1,163 | 0.47% | +152 |
| LOWES COS INC(LOW) | 10,566 | 10,539 | -27 | 2,196 | 2,345 | 0.95% | +149 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 84,658 | 86,753 | +2,095 | 1,355 | 1,490 | 0.60% | +135 |
| BANK AMERICA CORP | 0 | 21,474 | +21,474 | 0 | 723 | 0.29% | +723 |
| INTEL CORP(INTC) | 9,045 | 8,805 | -240 | 322 | 442 | 0.18% | +121 |
| SNOWFLAKE INC(SNOW) | 1,701 | 1,903 | +202 | 260 | 379 | 0.15% | +119 |
| LAM RESEARCH CORP(LRCX) | 600 | 630 | +30 | 376 | 494 | 0.20% | +118 |
| BLACKROCK INC(BLK) | 669 | 674 | +5 | 433 | 547 | 0.22% | +115 |
| VISA INC(V) | 3,742 | 3,739 | -3 | 861 | 973 | 0.39% | +113 |
| ISHARES TR | 5,026 | 5,283 | +257 | 763 | 873 | 0.35% | +110 |
| AGNC INVT CORP(AGNC) | 30,000 | 40,000 | +10,000 | 283 | 392 | 0.16% | +109 |
| PALO ALTO NETWORKS INC(PANW) | 1,486 | 1,519 | +33 | 348 | 448 | 0.18% | +100 |
| GENERAL ELECTRIC CO(GE) | 5,470 | 5,470 | 0 | 605 | 698 | 0.28% | +93 |
| ISHARES TR | 0 | 5,233 | +5,233 | 0 | 1,372 | 0.56% | +1,372 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 17,924 | 17,943 | +19 | 1,020 | 1,097 | 0.44% | +77 |
| AMGEN INC(AMGN) | 4,123 | 4,115 | -8 | 1,108 | 1,185 | 0.48% | +77 |
| LABORATORY CORP AMER HLDGS | 2,402 | 2,402 | 0 | 483 | 546 | 0.22% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 10,284 | 10,274 | -10 | 3,602 | 3,664 | 1.48% | +62 |
| M & T BK CORP(MTB) | 5,324 | 5,324 | 0 | 673 | 730 | 0.30% | +57 |
| SALESFORCE INC(CRM) | 1,088 | 1,051 | -37 | 221 | 277 | 0.11% | +56 |
| ISHARES TR | 0 | 33,167 | +33,167 | 0 | 1,334 | 0.54% | +1,334 |
| MARRIOTT INTL INC NEW(MAR) | 1,488 | 1,488 | 0 | 292 | 336 | 0.14% | +43 |
| ISHARES TR CORE MSCI EAFE | 17,981 | 17,045 | -936 | 1,157 | 1,199 | 0.49% | +42 |
| VANGUARD WORLD FDS INF TECH ETF | 560 | 562 | +2 | 232 | 272 | 0.11% | +40 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,009 | 999 | -10 | 338 | 377 | 0.15% | +39 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 29,919 | 31,921 | +2,002 | 355 | 391 | 0.16% | +35 |
| ADOBE INC(ADBE) | 403 | 400 | -3 | 205 | 239 | 0.10% | +33 |
| GLOBALSTAR INC(GSAT) | 50,000 | 50,000 | 0 | 66 | 97 | 0.04% | +32 |
| MERCK & CO INC(MRK) | 4,721 | 4,726 | +5 | 486 | 515 | 0.21% | +29 |
| ABBVIE INC(ABBV) | 3,176 | 3,208 | +32 | 473 | 497 | 0.20% | +24 |
| NORTHROP GRUMMAN CORP(NOC) | 957 | 949 | -8 | 421 | 444 | 0.18% | +23 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,257 | 1,260 | +3 | 202 | 225 | 0.09% | +23 |
| ROYCE VALUE TR INC(RVT) | 10,683 | 10,903 | +220 | 137 | 159 | 0.06% | +21 |
| COCA COLA CO(KO) | 6,801 | 6,744 | -57 | 381 | 397 | 0.16% | +17 |
| MCKESSON CORP(MCK) | 523 | 523 | 0 | 227 | 242 | 0.10% | +15 |
| ISHARES INC | 2,711 | 2,711 | 0 | 259 | 272 | 0.11% | +13 |
| DISNEY WALT CO(DIS) | 7,401 | 6,783 | -618 | 600 | 612 | 0.25% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.22% | +11 |
| EATON VANCE TAX-MANAGED GLOB COM | 15,962 | 15,962 | 0 | 118 | 123 | 0.05% | +6 |
| PROCTER AND GAMBLE CO(PG) | 3,704 | 3,697 | -7 | 540 | 542 | 0.22% | +2 |
| PEPSICO INC(PEP) | 1,243 | 1,243 | 0 | 211 | 211 | 0.09% | 0 |
| ORACLE CORP(ORCL) | 12,936 | 12,941 | +5 | 1,370 | 1,364 | 0.55% | -6 |
| MARKEL GROUP INC(MKL) | 532 | 541 | +9 | 783 | 768 | 0.31% | -15 |
| TESLA INC(TSLA) | 9,863 | 9,826 | -37 | 2,468 | 2,442 | 0.99% | -26 |
| COMCAST CORP NEW(CCZ) | 30,220 | 29,914 | -306 | 1,340 | 1,312 | 0.53% | -28 |
| NIKE INC(NKE) | 15,368 | 13,268 | -2,100 | 1,469 | 1,440 | 0.58% | -29 |
| VALERO ENERGY CORP(VLO) | 2,760 | 2,768 | +8 | 391 | 360 | 0.15% | -31 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,332 | +4,332 | 0 | 261 | 0.11% | +261 |
| EXXON MOBIL CORP | 2,400 | 2,415 | +15 | 282 | 241 | 0.10% | -41 |
| CHEVRON CORP NEW(CVX) | 2,092 | 1,984 | -108 | 353 | 296 | 0.12% | -57 |
| PFIZER INC(PFE) | 8,734 | 8,056 | -678 | 290 | 232 | 0.09% | -58 |
| THE TRADE DESK INC(TTD) | 4,709 | 4,079 | -630 | 368 | 294 | 0.12% | -74 |
| CISCO SYS INC(CSCO) | 25,888 | 25,877 | -11 | 1,392 | 1,307 | 0.53% | -84 |
| DANAHER CORPORATION(DHR) | 13,610 | 14,151 | +541 | 3,377 | 3,274 | 1.33% | -103 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 57,627 | 57,529 | -98 | 852 | 736 | 0.30% | -116 |
| HORIZON TECHNOLOGY FIN CORP | 22,000 | 10,000 | -12,000 | 261 | 132 | 0.05% | -130 |
| VANGUARD INTL EQUITY INDEX F | 53,087 | 46,820 | -6,267 | 2,082 | 1,924 | 0.78% | -157 |