Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 352,720 | 352,176 | -544 | 74,375 | 84,420 | 5.92% | +10,046 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 980,006 | 1,092,153 | +112,147 | 46,580 | 54,564 | 3.83% | +7,984 |
| APPLE INC(AAPL) | 369,901 | 370,624 | +723 | 86,187 | 92,812 | 6.51% | +6,625 |
| BLACKROCK INC(BLK) | 0 | 5,724 | +5,724 | 0 | 5,868 | 0.41% | +5,868 |
| AMAZON COM INC(AMZN) | 156,385 | 150,783 | -5,602 | 29,139 | 33,080 | 2.32% | +3,941 |
| VANGUARD INDEX FDS | 121,492 | 120,539 | -953 | 46,644 | 49,474 | 3.47% | +2,830 |
| ALPHABET INC(GOOG) | 94,402 | 96,037 | +1,635 | 15,783 | 18,289 | 1.28% | +2,506 |
| ALPHABET INC(GOOG) | 89,753 | 90,025 | +272 | 14,886 | 17,042 | 1.20% | +2,156 |
| TESLA INC(TSLA) | 20,109 | 18,165 | -1,944 | 5,261 | 7,336 | 0.51% | +2,075 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,746 | +2,746 | 0 | 1,903 | 0.13% | +1,903 |
| SCHWAB STRATEGIC TR | 544,207 | 1,750,141 | +1,205,934 | 46,002 | 47,814 | 3.36% | +1,812 |
| ISHARES TR | 29,362 | 43,566 | +14,204 | 3,966 | 5,720 | 0.40% | +1,754 |
| ISHARES TR | 259,115 | 277,448 | +18,333 | 30,306 | 31,968 | 2.24% | +1,662 |
| DOMINION ENERGY INC(D) | 11,057 | 40,695 | +29,638 | 639 | 2,192 | 0.15% | +1,553 |
| VISA INC(V) | 38,890 | 38,618 | -272 | 10,693 | 12,205 | 0.86% | +1,512 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 274,591 | 312,197 | +37,606 | 9,130 | 10,387 | 0.73% | +1,257 |
| GOLDMAN SACHS GROUP INC(GS) | 19,361 | 18,860 | -501 | 9,586 | 10,800 | 0.76% | +1,214 |
| NVIDIA CORPORATION(NVDA) | 185,797 | 176,371 | -9,426 | 22,563 | 23,685 | 1.66% | +1,122 |
| CISCO SYS INC(CSCO) | 194,075 | 193,258 | -817 | 10,329 | 11,441 | 0.80% | +1,112 |
| VANGUARD ADMIRAL FDS INC | 52,059 | 52,083 | +24 | 17,975 | 19,066 | 1.34% | +1,090 |
| ISHARES TR | 96,095 | 92,884 | -3,211 | 8,588 | 9,300 | 0.65% | +712 |
| NETFLIX INC(NFLX) | 3,828 | 3,828 | 0 | 2,715 | 3,412 | 0.24% | +697 |
| INTUITIVE SURGICAL INC | 14,836 | 3,262 | -11,574 | 1,064 | 1,703 | 0.12% | +638 |
| VANGUARD WORLD FD | 30,310 | 35,692 | +5,382 | 3,888 | 4,458 | 0.31% | +570 |
| SALESFORCE INC(CRM) | 9,224 | 9,209 | -15 | 2,525 | 3,079 | 0.22% | +554 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 109,820 | 114,810 | +4,990 | 11,495 | 12,041 | 0.85% | +546 |
| PALO ALTO NETWORKS INC(PANW) | 12,226 | 25,674 | +13,448 | 4,179 | 4,672 | 0.33% | +493 |
| EMERSON ELEC CO(EMR) | 35,350 | 35,041 | -309 | 3,866 | 4,343 | 0.30% | +476 |
| BANK AMERICA CORP | 115,054 | 114,714 | -340 | 4,565 | 5,042 | 0.35% | +476 |
| VANGUARD WORLD FD INF TECH ETF | 18,081 | 17,698 | -383 | 10,605 | 11,005 | 0.77% | +400 |
| VANGUARD INDEX FDS | 85,650 | 85,041 | -609 | 24,253 | 24,646 | 1.73% | +393 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,195 | +6,195 | 0 | 374 | 0.03% | +374 |
| BOEING CO(BA) | 22,104 | 21,085 | -1,019 | 3,361 | 3,732 | 0.26% | +372 |
| GE VERNOVA INC(GEV) | 5,002 | 5,002 | 0 | 1,275 | 1,645 | 0.12% | +370 |
| BLACKSTONE INC(BX) | 18,057 | 18,157 | +100 | 2,765 | 3,131 | 0.22% | +366 |
| DUKE ENERGY CORP NEW(DUK) | 35,914 | 41,812 | +5,898 | 4,141 | 4,505 | 0.32% | +364 |
| DISNEY WALT CO(DIS) | 26,944 | 26,376 | -568 | 2,592 | 2,937 | 0.21% | +345 |
| CUMMINS INC(CMI) | 17,277 | 16,947 | -330 | 5,594 | 5,908 | 0.41% | +314 |
| HONEYWELL INTL INC(HON) | 16,203 | 16,194 | -9 | 3,349 | 3,658 | 0.26% | +309 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,600 | +10,600 | 0 | 294 | 0.02% | +294 |
| INVESCO QQQ TR | 13,209 | 13,185 | -24 | 6,447 | 6,741 | 0.47% | +294 |
| PUTNAM ETF TRUST | 0 | 7,513 | +7,513 | 0 | 279 | 0.02% | +279 |
| SERVICENOW INC(NOW) | 2,226 | 2,126 | -100 | 1,991 | 2,254 | 0.16% | +263 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,201 | 8,089 | +888 | 400 | 660 | 0.05% | +260 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 130,103 | 136,030 | +5,927 | 6,601 | 6,852 | 0.48% | +250 |
| MORGAN STANLEY(MS) | 11,674 | 11,627 | -47 | 1,217 | 1,462 | 0.10% | +245 |
| META PLATFORMS INC(META) | 10,040 | 10,208 | +168 | 5,747 | 5,977 | 0.42% | +230 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,038 | +2,038 | 0 | 225 | 0.02% | +225 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 647 | +647 | 0 | 221 | 0.02% | +221 |
| VERISIGN INC | 0 | 1,045 | +1,045 | 0 | 216 | 0.02% | +216 |
| WELLS FARGO CO NEW(WFC) | 15,680 | 15,680 | 0 | 886 | 1,101 | 0.08% | +216 |
| BROADCOM INC(AVGO) | 2,752 | 2,941 | +189 | 475 | 682 | 0.05% | +207 |
| VANGUARD INDEX FDS | 0 | 804 | +804 | 0 | 204 | 0.01% | +204 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 90,501 | 98,843 | +8,342 | 2,813 | 3,017 | 0.21% | +204 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 789 | 814 | +25 | 698 | 900 | 0.06% | +202 |
| BORGWARNER INC | 0 | 6,300 | +6,300 | 0 | 200 | 0.01% | +200 |
| AMERICAN EXPRESS CO(AXP) | 8,381 | 8,331 | -50 | 2,273 | 2,473 | 0.17% | +200 |
| COSTCO WHSL CORP NEW(COST) | 5,719 | 5,735 | +16 | 5,070 | 5,255 | 0.37% | +186 |
| AUTOMATIC DATA PROCESSING IN | 10,949 | 10,962 | +13 | 3,030 | 3,209 | 0.23% | +179 |
| SPDR S&P 500 ETF TR(SPY) | 18,201 | 18,121 | -80 | 10,443 | 10,620 | 0.75% | +177 |
| WALMART INC(WMT) | 18,343 | 18,140 | -203 | 1,481 | 1,639 | 0.12% | +158 |
| PNC FINL SVCS GROUP INC(PNC) | 21,643 | 21,543 | -100 | 4,001 | 4,155 | 0.29% | +154 |
| VANGUARD INDEX FDS | 31,388 | 31,927 | +539 | 8,281 | 8,433 | 0.59% | +152 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,018 | 6,045 | +27 | 1,045 | 1,194 | 0.08% | +149 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,400 | 12,289 | -9,111 | 796 | 929 | 0.07% | +133 |
| KINETIK HOLDINGS INC(KNTK) | 6,172 | 7,202 | +1,030 | 279 | 408 | 0.03% | +129 |
| FISERV INC(FISV) | 4,763 | 4,763 | 0 | 856 | 978 | 0.07% | +123 |
| MARKEL GROUP INC(MKL) | 737 | 737 | 0 | 1,156 | 1,272 | 0.09% | +116 |
| MASTERCARD INCORPORATED(MA) | 5,039 | 4,943 | -96 | 2,488 | 2,603 | 0.18% | +115 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,937 | 8,937 | 0 | 4,018 | 4,131 | 0.29% | +113 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 60,624 | 61,832 | +1,208 | 14,880 | 14,974 | 1.05% | +94 |
| CAE INC(CAE) | 13,152 | 13,152 | 0 | 247 | 334 | 0.02% | +87 |
| KKR & CO INC(KKR) | 5,020 | 5,020 | 0 | 656 | 743 | 0.05% | +87 |
| PJT PARTNERS INC(PJT) | 3,485 | 3,485 | 0 | 465 | 550 | 0.04% | +85 |
| TRAVELERS COMPANIES INC(TRV) | 16,995 | 16,870 | -125 | 3,979 | 4,064 | 0.29% | +85 |
| INTUIT(INTU) | 1,210 | 1,328 | +118 | 751 | 835 | 0.06% | +84 |
| US BANCORP DEL(USB) | 38,262 | 38,292 | +30 | 1,750 | 1,832 | 0.13% | +82 |
| ARK ETF TR INNOVATION ETF | 12,392 | 11,775 | -617 | 589 | 668 | 0.05% | +80 |
| ALLSTATE CORP(ALL) | 25,105 | 25,105 | 0 | 4,761 | 4,840 | 0.34% | +79 |
| BANK NEW YORK MELLON CORP | 15,902 | 15,852 | -50 | 1,143 | 1,218 | 0.09% | +75 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,543 | 14,595 | +52 | 752 | 825 | 0.06% | +73 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 86,446 | 85,506 | -940 | 4,748 | 4,821 | 0.34% | +72 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,473 | 8,529 | +56 | 1,913 | 1,983 | 0.14% | +71 |
| HERCULES CAPITAL INC(HCXY) | 16,265 | 19,385 | +3,120 | 319 | 389 | 0.03% | +70 |
| GENERAL MTRS CO(GM) | 7,631 | 7,631 | 0 | 342 | 407 | 0.03% | +64 |
| ISHARES TR | 2,070 | 2,094 | +24 | 777 | 841 | 0.06% | +64 |
| SCHWAB CHARLES CORP(SCHW) | 5,627 | 5,777 | +150 | 365 | 428 | 0.03% | +63 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,383 | 9,243 | -140 | 1,031 | 1,091 | 0.08% | +60 |
| CARLYLE GROUP INC(CG) | 8,031 | 8,031 | 0 | 346 | 405 | 0.03% | +60 |
| FIDELITY COVINGTON TRUST | 74,209 | 76,434 | +2,225 | 3,759 | 3,817 | 0.27% | +58 |
| VANGUARD INDEX FDS | 5,086 | 5,077 | -9 | 2,684 | 2,736 | 0.19% | +52 |
| TJX COS INC NEW(TJX) | 15,783 | 15,783 | 0 | 1,855 | 1,907 | 0.13% | +52 |
| FULTON FINL CORP PA(FULT) | 42,646 | 42,646 | 0 | 773 | 822 | 0.06% | +49 |
| SPDR SER TR ST STR P500GRW | 7,132 | 7,277 | +145 | 592 | 640 | 0.04% | +48 |
| EATON CORP PLC(ETN) | 5,943 | 6,069 | +126 | 1,970 | 2,014 | 0.14% | +44 |
| ISHARES TR | 4,670 | 4,670 | 0 | 548 | 592 | 0.04% | +44 |
| GRAINGER W W INC(GWW) | 2,771 | 2,771 | 0 | 2,879 | 2,921 | 0.20% | +42 |
| RAYMOND JAMES FINL INC(RJF) | 2,225 | 2,000 | -225 | 272 | 311 | 0.02% | +38 |
| PRICE T ROWE GROUP INC(TROW) | 9,137 | 9,137 | 0 | 995 | 1,033 | 0.07% | +38 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,646 | 9,211 | +565 | 252 | 289 | 0.02% | +37 |