Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNAR CORP(LEN) | 0 | 304,775 | +304,775 | 0 | 33,394 | 1.60% | +33,394 |
| DELL TECHNOLOGIES INC(DELL) | 16,876 | 299,037 | +282,161 | 1,919 | 28,773 | 1.38% | +26,854 |
| SMITH A O CORP(AOS) | 0 | 385,579 | +385,579 | 0 | 26,223 | 1.26% | +26,223 |
| HERSHEY CO(HSY) | 70,563 | 145,457 | +74,894 | 10,635 | 24,745 | 1.18% | +14,110 |
| ISHARES TR | 21,350 | 56,005 | +34,655 | 4,138 | 10,366 | 0.50% | +6,228 |
| MONDELEZ INTL INC(MDLZ) | 595,291 | 594,771 | -520 | 34,182 | 39,981 | 1.91% | +5,799 |
| M & T BK CORP(MTB) | 189,950 | 244,868 | +54,918 | 37,791 | 43,479 | 2.08% | +5,688 |
| ABBVIE INC(ABBV) | 387,957 | 383,622 | -4,335 | 66,069 | 71,193 | 3.41% | +5,124 |
| EOG RES INC(EOG) | 186,769 | 264,404 | +77,635 | 24,620 | 29,008 | 1.39% | +4,388 |
| MCDONALDS CORP(MCD) | 128,316 | 129,783 | +1,467 | 36,629 | 40,932 | 1.96% | +4,303 |
| WASTE MGMT INC DEL(WM) | 245,136 | 236,003 | -9,133 | 51,339 | 55,234 | 2.64% | +3,895 |
| SCHWAB STRATEGIC TR | 901,819 | 1,024,164 | +122,345 | 17,450 | 21,251 | 1.02% | +3,801 |
| ABBOTT LABS | 304,648 | 308,390 | +3,742 | 38,090 | 41,324 | 1.98% | +3,234 |
| SCHWAB STRATEGIC TR | 314,132 | 470,804 | +156,672 | 9,078 | 12,241 | 0.59% | +3,162 |
| CHUBB LIMITED COM | 130,606 | 130,245 | -361 | 34,833 | 37,637 | 1.80% | +2,804 |
| JOHNSON & JOHNSON(JNJ) | 252,174 | 255,258 | +3,084 | 37,024 | 39,733 | 1.90% | +2,709 |
| WP CAREY INC(WPC) | 322,771 | 328,204 | +5,433 | 17,836 | 19,948 | 0.96% | +2,112 |
| SCHWAB CHARLES CORP(SCHW) | 402,082 | 411,686 | +9,604 | 32,902 | 34,734 | 1.66% | +1,832 |
| VANGUARD INTL EQUITY INDEX F | 220,420 | 231,606 | +11,186 | 13,122 | 14,603 | 0.70% | +1,481 |
| ISHARES TR | 99,398 | 112,688 | +13,290 | 10,000 | 11,320 | 0.54% | +1,319 |
| DEERE & CO(DE) | 70,641 | 71,516 | +875 | 33,821 | 35,042 | 1.68% | +1,221 |
| SPDR SER TR ST INTER ETF | 233,269 | 270,135 | +36,866 | 6,515 | 7,675 | 0.37% | +1,159 |
| COCA COLA CO(KO) | 144,857 | 141,223 | -3,634 | 8,970 | 10,051 | 0.48% | +1,081 |
| PPL CORP(PPL) | 1,220,942 | 1,153,694 | -67,248 | 40,145 | 41,095 | 1.97% | +950 |
| SCHWAB STRATEGIC TR | 93,813 | 127,660 | +33,847 | 2,270 | 3,098 | 0.15% | +828 |
| SPDR SER TR ST SHO TREAS ETF | 140,076 | 167,011 | +26,935 | 4,066 | 4,870 | 0.23% | +804 |
| PHILIP MORRIS INTL INC(PM) | 13,619 | 14,544 | +925 | 1,733 | 2,502 | 0.12% | +768 |
| CUMBERLAND PHARMACEUTICALS I(CPIX) | 0 | 153,810 | +153,810 | 0 | 692 | 0.03% | +692 |
| AUTOMATIC DATA PROCESSING IN | 20,403 | 21,976 | +1,573 | 6,062 | 6,749 | 0.32% | +687 |
| ALTRIA GROUP INC(MO) | 25,843 | 33,181 | +7,338 | 1,345 | 2,004 | 0.10% | +659 |
| VANGUARD INTL EQUITY INDEX F | 60,588 | 72,959 | +12,371 | 2,701 | 3,350 | 0.16% | +649 |
| SCHWAB STRATEGIC TR | 145,679 | 162,539 | +16,860 | 3,945 | 4,561 | 0.22% | +616 |
| MILLROSE PPTYS INC(MRP) | 0 | 21,130 | +21,130 | 0 | 550 | 0.03% | +550 |
| ISHARES GOLD TR(IAU) | 54,758 | 54,758 | 0 | 2,864 | 3,414 | 0.16% | +549 |
| ISHARES TR INTL DIV GRWTH | 35,627 | 39,748 | +4,121 | 2,484 | 2,987 | 0.14% | +503 |
| DISNEY WALT CO(DIS) | 79,763 | 89,812 | +10,049 | 8,946 | 9,441 | 0.45% | +495 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 4,075 | +4,075 | 0 | 470 | 0.02% | +470 |
| MICROSOFT CORP(MSFT) | 185,307 | 188,834 | +3,527 | 82,287 | 82,741 | 3.96% | +454 |
| KKR & CO INC(KKR) | 0 | 3,800 | +3,800 | 0 | 451 | 0.02% | +451 |
| VANGUARD TAX-MANAGED FDS | 129,557 | 129,923 | +366 | 6,480 | 6,929 | 0.33% | +448 |
| AT&T INC(T) | 102,801 | 101,111 | -1,690 | 2,336 | 2,778 | 0.13% | +442 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,429 | 12,713 | +284 | 2,794 | 3,231 | 0.15% | +437 |
| T-MOBILE US INC(TMUS) | 0 | 1,527 | +1,527 | 0 | 378 | 0.02% | +378 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,225 | 10,225 | 0 | 911 | 1,286 | 0.06% | +375 |
| ISHARES TR | 19,122 | 22,109 | +2,987 | 7,945 | 8,301 | 0.40% | +356 |
| ELEVANCE HEALTH INC(ELV) | 1,414 | 2,199 | +785 | 567 | 907 | 0.04% | +340 |
| CME GROUP INC(CME) | 0 | 1,165 | +1,165 | 0 | 329 | 0.02% | +329 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 5,755 | +5,755 | 0 | 327 | 0.02% | +327 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,978 | 3,678 | +1,700 | 517 | 816 | 0.04% | +299 |
| METLIFE INC(MET) | 0 | 3,739 | +3,739 | 0 | 290 | 0.01% | +290 |
| F N B CORP(FNB) | 0 | 19,756 | +19,756 | 0 | 273 | 0.01% | +273 |
| BERKSHIRE HATHAWAY INC DEL | 26,905 | 24,807 | -2,098 | 12,462 | 12,732 | 0.61% | +270 |
| BROOKFIELD CORP(BN) | 0 | 4,617 | +4,617 | 0 | 266 | 0.01% | +266 |
| DANAHER CORPORATION(DHR) | 1,300 | 2,995 | +1,695 | 320 | 584 | 0.03% | +264 |
| MARKEL GROUP INC(MKL) | 0 | 135 | +135 | 0 | 254 | 0.01% | +254 |
| GE AEROSPACE(GE) | 23,611 | 22,861 | -750 | 4,645 | 4,886 | 0.23% | +241 |
| ANALOG DEVICES INC(ADI) | 4,400 | 5,896 | +1,496 | 956 | 1,196 | 0.06% | +239 |
| NETFLIX INC(NFLX) | 0 | 206 | +206 | 0 | 236 | 0.01% | +236 |
| CVS HEALTH CORP(CVS) | 0 | 3,473 | +3,473 | 0 | 236 | 0.01% | +236 |
| AMERICAN INTL GROUP INC | 0 | 2,867 | +2,867 | 0 | 235 | 0.01% | +235 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,125 | 46,146 | +1,021 | 1,784 | 2,012 | 0.10% | +228 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,030 | 10,030 | 0 | 602 | 827 | 0.04% | +225 |
| WATSCO INC(WSO) | 0 | 472 | +472 | 0 | 221 | 0.01% | +221 |
| AFLAC INC(AFL) | 0 | 2,000 | +2,000 | 0 | 213 | 0.01% | +213 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 963 | +963 | 0 | 213 | 0.01% | +213 |
| MALIBU BOATS INC(MBUU) | 31,950 | 46,301 | +14,351 | 1,218 | 1,425 | 0.07% | +207 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 6,586 | +6,586 | 0 | 202 | 0.01% | +202 |
| UTZ BRANDS INC(UTZ) | 0 | 14,100 | +14,100 | 0 | 174 | 0.01% | +174 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,389 | 1,538 | 0.07% | +149 |
| AGNICO EAGLE MINES LTD(AEM) | 6,008 | 6,008 | 0 | 540 | 689 | 0.03% | +149 |
| VANGUARD INTL EQUITY INDEX F | 47,277 | 45,149 | -2,128 | 3,177 | 3,323 | 0.16% | +145 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,865 | 2,410 | +545 | 408 | 550 | 0.03% | +142 |
| OMNICOM GROUP INC(OMC) | 4,330 | 6,634 | +2,304 | 375 | 507 | 0.02% | +132 |
| SPDR SER TR ST SHOR CORP ETF | 62,339 | 66,239 | +3,900 | 1,868 | 1,983 | 0.09% | +116 |
| UNITED PARCEL SERVICE INC(UPS) | 5,887 | 9,251 | +3,364 | 783 | 897 | 0.04% | +114 |
| ISHARES TR | 22,791 | 22,268 | -523 | 1,806 | 1,905 | 0.09% | +99 |
| COSTCO WHSL CORP NEW(COST) | 797 | 835 | +38 | 749 | 841 | 0.04% | +93 |
| PROGRESSIVE CORP(PGR) | 6,924 | 6,108 | -816 | 1,654 | 1,734 | 0.08% | +81 |
| PROSHARES TR PSHS ULT S&P 500 | 5,124 | 7,119 | +1,995 | 508 | 586 | 0.03% | +79 |
| REPUBLIC SVCS INC(RSG) | 1,912 | 1,912 | 0 | 405 | 477 | 0.02% | +72 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,273 | 1,273 | 0 | 369 | 431 | 0.02% | +62 |
| SONY GROUP CORP(SONY) | 12,720 | 12,720 | 0 | 265 | 311 | 0.01% | +46 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,542 | 1,542 | 0 | 309 | 352 | 0.02% | +43 |
| THE CIGNA GROUP(CI) | 687 | 706 | +19 | 202 | 235 | 0.01% | +33 |
| AMERICAN EXPRESS CO(AXP) | 7,445 | 8,542 | +1,097 | 2,392 | 2,423 | 0.12% | +31 |
| QUEST DIAGNOSTICS INC(DGX) | 1,460 | 1,460 | 0 | 227 | 257 | 0.01% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 2,905 | 2,897 | -8 | 319 | 349 | 0.02% | +29 |
| ISHARES TR MSCI UK ETF NEW | 9,750 | 9,750 | 0 | 343 | 372 | 0.02% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 1,164 | 1,357 | +193 | 741 | 768 | 0.04% | +26 |
| INTUIT(INTU) | 393 | 398 | +5 | 235 | 261 | 0.01% | +26 |
| LINDE PLC(LIN) | 867 | 893 | +26 | 381 | 405 | 0.02% | +24 |
| LUCID DIAGNOSTICS INC(LUCD) | 0 | 20,000 | +20,000 | 0 | 24 | 0.00% | +24 |
| MASTERCARD INCORPORATED(MA) | 1,205 | 1,174 | -31 | 643 | 666 | 0.03% | +23 |
| DARDEN RESTAURANTS INC(DRI) | 1,944 | 1,944 | 0 | 365 | 387 | 0.02% | +22 |
| VANGUARD INTL EQUITY INDEX F | 7,105 | 7,105 | 0 | 520 | 541 | 0.03% | +21 |
| INVESCO QQQ TR | 1,847 | 2,039 | +192 | 978 | 996 | 0.05% | +17 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 16,252 | 18,441 | +2,189 | 2,408 | 2,423 | 0.12% | +15 |
| RELIANCE INC(RS) | 2,903 | 2,903 | 0 | 844 | 859 | 0.04% | +15 |
| IAMGOLD CORP(IAG) | 17,000 | 17,000 | 0 | 103 | 116 | 0.01% | +14 |
| ISHARES SILVER TR(SLV) | 8,754 | 8,754 | 0 | 244 | 258 | 0.01% | +14 |