Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 126,977 | 112,711 | -14,266 | 4,724 | 8,524 | 2.71% | +3,801 |
| TESLA INC(TSLA) | 10,778 | 10,989 | +211 | 2,820 | 4,438 | 1.41% | +1,618 |
| WISDOMTREE TR(WT) | 0 | 179,443 | +179,443 | 0 | 9,030 | 2.87% | +9,030 |
| NVIDIA CORPORATION(NVDA) | 0 | 123,682 | +123,682 | 0 | 16,609 | 5.28% | +16,609 |
| INVESCO QQQ TR | 44,403 | 44,627 | +224 | 21,672 | 22,815 | 7.25% | +1,143 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,161 | 12,342 | +8,181 | 300 | 1,363 | 0.43% | +1,063 |
| APPLE INC(AAPL) | 53,458 | 53,536 | +78 | 12,456 | 13,407 | 4.26% | +951 |
| VANGUARD INDEX FDS | 73,214 | 73,384 | +170 | 38,633 | 39,540 | 12.57% | +907 |
| ALPHABET INC(GOOG) | 0 | 35,061 | +35,061 | 0 | 6,637 | 2.11% | +6,637 |
| BROADCOM INC(AVGO) | 11,670 | 12,153 | +483 | 2,013 | 2,817 | 0.90% | +804 |
| BLACKROCK INC(BLK) | 0 | 687 | +687 | 0 | 704 | 0.22% | +704 |
| JPMORGAN CHASE & CO.(JPM) | 26,315 | 26,048 | -267 | 5,549 | 6,244 | 1.98% | +695 |
| AMAZON COM INC(AMZN) | 20,501 | 20,451 | -50 | 3,820 | 4,487 | 1.43% | +667 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,350 | +8,350 | 0 | 603 | 0.19% | +603 |
| MASTERCARD INCORPORATED(MA) | 14,849 | 14,896 | +47 | 7,332 | 7,844 | 2.49% | +511 |
| GOLDMAN SACHS GROUP INC(GS) | 4,775 | 4,845 | +70 | 2,364 | 2,774 | 0.88% | +410 |
| VANGUARD INDEX FDS | 62,927 | 62,793 | -134 | 17,818 | 18,198 | 5.78% | +380 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,331 | +3,331 | 0 | 368 | 0.12% | +368 |
| ALPHABET INC(GOOG) | 0 | 15,508 | +15,508 | 0 | 2,953 | 0.94% | +2,953 |
| ISHARES TR | 25,806 | 25,793 | -13 | 14,885 | 15,184 | 4.83% | +298 |
| BOOKING HOLDINGS INC(BKNG) | 328 | 328 | 0 | 1,382 | 1,630 | 0.52% | +248 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,216 | +3,216 | 0 | 1,100 | 0.35% | +1,100 |
| BLACKROCK ETF TRUST II | 0 | 4,812 | +4,812 | 0 | 237 | 0.08% | +237 |
| MCKESSON CORP(MCK) | 0 | 395 | +395 | 0 | 225 | 0.07% | +225 |
| COSTCO WHSL CORP NEW(COST) | 5,900 | 5,952 | +52 | 5,231 | 5,454 | 1.73% | +223 |
| HONEYWELL INTL INC(HON) | 9,945 | 10,024 | +79 | 2,056 | 2,264 | 0.72% | +208 |
| DISCOVER FINL SVCS | 0 | 1,168 | +1,168 | 0 | 202 | 0.06% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,905 | 4,444 | +539 | 678 | 878 | 0.28% | +199 |
| META PLATFORMS INC(META) | 8,909 | 9,037 | +128 | 5,100 | 5,291 | 1.68% | +191 |
| AMERICAN EXPRESS CO(AXP) | 6,356 | 6,367 | +11 | 1,724 | 1,890 | 0.60% | +166 |
| VISA INC(V) | 4,042 | 3,970 | -72 | 1,111 | 1,255 | 0.40% | +143 |
| GE VERNOVA INC(GEV) | 1,492 | 1,562 | +70 | 380 | 514 | 0.16% | +133 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 104,344 | 112,927 | +8,583 | 2,145 | 2,273 | 0.72% | +128 |
| SALESFORCE INC(CRM) | 1,269 | 1,415 | +146 | 347 | 473 | 0.15% | +126 |
| CISCO SYS INC(CSCO) | 22,993 | 22,661 | -332 | 1,224 | 1,342 | 0.43% | +118 |
| MARKEL GROUP INC(MKL) | 589 | 601 | +12 | 924 | 1,038 | 0.33% | +114 |
| SPDR S&P 500 ETF TR(SPY) | 5,674 | 5,746 | +72 | 3,256 | 3,368 | 1.07% | +112 |
| OXFORD LANE CAP CORP | 0 | 20,000 | +20,000 | 0 | 101 | 0.03% | +101 |
| ISHARES TR | 3,314 | 3,338 | +24 | 1,244 | 1,341 | 0.43% | +96 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,981 | 5,227 | +246 | 1,124 | 1,215 | 0.39% | +91 |
| BANK AMERICA CORP | 20,387 | 20,390 | +3 | 809 | 896 | 0.28% | +87 |
| SERVICENOW INC(NOW) | 309 | 328 | +19 | 276 | 348 | 0.11% | +72 |
| PALO ALTO NETWORKS INC(PANW) | 1,970 | 4,084 | +2,114 | 673 | 743 | 0.24% | +70 |
| M & T BK CORP(MTB) | 5,324 | 5,324 | 0 | 948 | 1,001 | 0.32% | +53 |
| BOEING CO(BA) | 0 | 2,010 | +2,010 | 0 | 356 | 0.11% | +356 |
| THE TRADE DESK INC(TTD) | 4,435 | 4,534 | +99 | 486 | 533 | 0.17% | +47 |
| MARRIOTT INTL INC NEW(MAR) | 1,488 | 1,489 | +1 | 370 | 415 | 0.13% | +45 |
| F N B CORP(FNB) | 65,656 | 65,656 | 0 | 926 | 970 | 0.31% | +44 |
| TARGA RES CORP(TRGP) | 1,364 | 1,370 | +6 | 202 | 244 | 0.08% | +43 |
| GLOBALSTAR INC(GSAT) | 50,000 | 50,000 | 0 | 62 | 104 | 0.03% | +42 |
| AGNC INVT CORP(AGNC) | 46,000 | 55,677 | +9,677 | 481 | 513 | 0.16% | +32 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,268 | 1,270 | +2 | 254 | 285 | 0.09% | +31 |
| PROSHARES TR ULTRA FNCLS NEW | 2,711 | 2,697 | -14 | 207 | 230 | 0.07% | +23 |
| ISHARES TR | 65,458 | 65,829 | +371 | 4,079 | 4,102 | 1.30% | +23 |
| VANGUARD WORLD FD INF TECH ETF | 564 | 566 | +2 | 331 | 352 | 0.11% | +21 |
| DISNEY WALT CO(DIS) | 6,049 | 5,400 | -649 | 582 | 601 | 0.19% | +19 |
| LABCORP HOLDINGS INC(LH) | 2,402 | 2,402 | 0 | 537 | 551 | 0.18% | +14 |
| ISHARES TR | 42,146 | 42,194 | +48 | 9,310 | 9,323 | 2.96% | +14 |
| CHEVRON CORP NEW(CVX) | 2,305 | 2,435 | +130 | 339 | 353 | 0.11% | +13 |
| ISHARES TR | 5,160 | 5,076 | -84 | 1,622 | 1,635 | 0.52% | +13 |
| EMCOR GROUP INC(EME) | 500 | 500 | 0 | 215 | 227 | 0.07% | +12 |
| ROYCE SMALL CAP TRUST INC(RVT) | 11,534 | 11,867 | +333 | 181 | 187 | 0.06% | +6 |
| ROSS STORES INC(ROST) | 6,939 | 6,942 | +3 | 1,044 | 1,050 | 0.33% | +6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 770 | 773 | +3 | 326 | 329 | 0.10% | +3 |
| PROGRESS SOFTWARE CORP(PRGS) | 3,208 | 3,208 | 0 | 216 | 209 | 0.07% | -7 |
| EATON VANCE TAX-MANAGED GLOB COM | 15,962 | 15,962 | 0 | 139 | 130 | 0.04% | -9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,545 | 8,550 | +5 | 1,889 | 1,880 | 0.60% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.22% | -10 |
| FIFTH THIRD BANCORP(FITB) | 21,050 | 21,050 | 0 | 902 | 890 | 0.28% | -12 |
| ISHARES INC | 2,711 | 2,711 | 0 | 310 | 296 | 0.09% | -14 |
| ISHARES TR | 5,308 | 5,361 | +53 | 1,007 | 993 | 0.32% | -15 |
| NORTHROP GRUMMAN CORP(NOC) | 1,061 | 1,156 | +95 | 560 | 542 | 0.17% | -18 |
| EXXON MOBIL CORP | 2,358 | 2,390 | +32 | 276 | 257 | 0.08% | -19 |
| CATERPILLAR INC(CAT) | 757 | 757 | 0 | 296 | 275 | 0.09% | -21 |
| ARMOUR RESIDENTIAL REIT INC | 16,000 | 16,013 | +13 | 326 | 302 | 0.10% | -24 |
| VALERO ENERGY CORP(VLO) | 2,217 | 2,235 | +18 | 299 | 274 | 0.09% | -25 |
| ARM HOLDINGS PLC | 6,540 | 7,370 | +830 | 935 | 909 | 0.29% | -26 |
| ABBVIE INC(ABBV) | 3,761 | 4,022 | +261 | 743 | 715 | 0.23% | -28 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 56,181 | 56,181 | 0 | 885 | 857 | 0.27% | -28 |
| FERRARI N V COM | 1,264 | 1,316 | +52 | 592 | 562 | 0.18% | -30 |
| ILLINOIS TOOL WKS INC(ITW) | 6,676 | 6,761 | +85 | 1,750 | 1,714 | 0.54% | -35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,527 | 10,540 | +13 | 1,886 | 1,847 | 0.59% | -39 |
| PROCTER AND GAMBLE CO(PG) | 3,733 | 3,589 | -144 | 647 | 602 | 0.19% | -45 |
| BERKSHIRE HATHAWAY INC DEL | 10,379 | 10,421 | +42 | 4,777 | 4,723 | 1.50% | -54 |
| COCA COLA CO(KO) | 5,841 | 5,843 | +2 | 420 | 364 | 0.12% | -56 |
| ORACLE CORP(ORCL) | 12,656 | 12,510 | -146 | 2,157 | 2,085 | 0.66% | -72 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 76,550 | 76,550 | 0 | 755 | 680 | 0.22% | -75 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 17,952 | 17,986 | +34 | 1,602 | 1,520 | 0.48% | -82 |
| ISHARES TR CORE MSCI EAFE | 14,182 | 14,314 | +132 | 1,107 | 1,006 | 0.32% | -101 |
| JOHNSON & JOHNSON(JNJ) | 9,448 | 9,829 | +381 | 1,531 | 1,422 | 0.45% | -110 |
| MERCK & CO INC(MRK) | 5,020 | 4,612 | -408 | 570 | 459 | 0.15% | -111 |
| GE AEROSPACE(GE) | 5,768 | 5,831 | +63 | 1,088 | 972 | 0.31% | -115 |
| PIMCO DYNAMIC INCOME FD(PDI) | 69,000 | 69,000 | 0 | 1,399 | 1,265 | 0.40% | -133 |
| COMCAST CORP NEW(CCZ) | 28,563 | 28,000 | -563 | 1,193 | 1,051 | 0.33% | -142 |
| HOME DEPOT INC(HD) | 12,162 | 12,296 | +134 | 4,928 | 4,783 | 1.52% | -145 |
| QUALCOMM INC(QCOM) | 0 | 12,120 | +12,120 | 0 | 1,862 | 0.59% | +1,862 |
| PHILIP MORRIS INTL INC(PM) | 1,656 | 0 | -1,656 | 201 | 0 | — | -201 |
| ASML HOLDING N V N Y REGISTRY SHS | 257 | 0 | -257 | 214 | 0 | — | -214 |
| PEPSICO INC(PEP) | 1,377 | 0 | -1,377 | 234 | 0 | — | -234 |
| ADOBE INC(ADBE) | 453 | 0 | -453 | 235 | 0 | — | -235 |