UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 209,597 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 796,800 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 342,737 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 516,885 | 56,244 | SH | SOLE | 56,244 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,730,317 | 38,191 | SH | SOLE | 38,191 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,730,452 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,083,696 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,032,988 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,119,211 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,350,722 | 55,323 | SH | SOLE | 55,323 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 589,548 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,420,796 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 270,641 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 282,679 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 969,467 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,644,837 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 545,969 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | 257,044 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 732,004 | 698 | SH | SOLE | 698 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 830,693 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,887,815 | 326 | SH | SOLE | 326 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,226,639 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 244,555 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 301,995 | 778 | SH | SOLE | 778 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 345,936 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,509,936 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 405,096 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 919,228 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 204,162 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 241,440 | 748 | SH | SOLE | 748 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,523,553 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,616,913 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,521,296 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 391,651 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 630,110 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 613,306 | 80,066 | SH | SOLE | 80,066 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 139,668 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,983,537 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 320,934 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 266,997 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 957,264 | 65,656 | SH | SOLE | 65,656 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 639,754 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 865,786 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,542,527 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 1,274,349 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,234,628 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 759,018 | 50,975 | SH | SOLE | 50,975 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,133,399 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,367,146 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,638,718 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,525,770 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,212,751 | 107,992 | SH | SOLE | 107,992 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,905,637 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,892,202 | 41,498 | SH | SOLE | 41,498 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 321,443 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,331,081 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,001,672 | 112,894 | SH | SOLE | 112,894 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,742,957 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,631,841 | 63,003 | SH | SOLE | 63,003 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,458,944 | 50,973 | SH | SOLE | 50,973 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,707,231 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,431,775 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,283,087 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,100,385 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,367,821 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,297,071 | 28,619 | SH | SOLE | 28,619 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 630,549 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 863,518 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,298,089 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,032,803 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,225,952 | 614 | SH | SOLE | 614 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 407,301 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 848,668 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,742,032 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,969,638 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 290,658 | 397 | SH | SOLE | 397 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 355,458 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,521,114 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,914,067 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 319,938 | 239 | SH | SOLE | 239 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,194,983 | 127,824 | SH | SOLE | 127,824 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,771,091 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 134,400 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,289,132 | 119,492 | SH | SOLE | 119,492 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 923,005 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 304,331 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,308,930 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 577,479 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 203,905 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 258,364 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,520,301 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,392,465 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 883,744 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 185,913 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 552,542 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,256,777 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 277,314 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 368,119 | 358 | SH | SOLE | 358 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 770,074 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 343,137 | 779 | SH | SOLE | 779 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 468,510 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,424,645 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 206,928 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,757,697 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 240,731 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,070,674 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 303,152 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,739,621 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 287,009 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,105,965 | 68,845 | SH | SOLE | 68,845 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,462,323 | 64,036 | SH | SOLE | 64,036 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 209,500 | 734 | SH | SOLE | 734 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 217,034 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 376,062 | 567 | SH | SOLE | 567 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 281,804 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,430,930 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 224,091 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,082,612 | 200,410 | SH | SOLE | 200,410 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 208,070 | 849 | SH | DFND | 1.0 | 830 | 19 | 0 | |
ZSCALER INC | COM | 98980G102 | 801,316 | 2,552 | SH | SOLE | 2,552 | 0 | 0 |