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 |
ABBVIE INC | COM | 00287Y109 | 714,773 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 512,785 | 55,677 | SH | SOLE | 55,677 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,637,029 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,953,432 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,486,678 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,889,610 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,049,621 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,406,588 | 53,536 | SH | SOLE | 53,536 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 368,216 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 909,123 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 302,002 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 896,129 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,723,467 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 680,920 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | 237,328 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 703,887 | 687 | SH | SOLE | 687 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 355,771 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,630,059 | 328 | SH | SOLE | 328 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,817,443 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 274,733 | 757 | SH | SOLE | 757 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 352,661 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,341,553 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 363,775 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,050,847 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202,473 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,453,730 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,100,402 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,615,267 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 202,272 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 601,302 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 679,764 | 76,550 | SH | SOLE | 76,550 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 130,410 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,378,053 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 226,950 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 257,058 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 970,396 | 65,656 | SH | SOLE | 65,656 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 562,067 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 889,994 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 972,470 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 513,809 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 103,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,774,121 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 857,322 | 56,181 | SH | SOLE | 56,181 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,782,973 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,264,276 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,714,339 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,879,544 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,273,225 | 112,927 | SH | SOLE | 112,927 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,846,961 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,814,503 | 44,627 | SH | SOLE | 44,627 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 296,041 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,183,540 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,323,278 | 42,194 | SH | SOLE | 42,194 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,220,981 | 95,503 | SH | SOLE | 95,503 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,101,821 | 65,829 | SH | SOLE | 65,829 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,097,454 | 97,978 | SH | SOLE | 97,978 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,635,135 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,340,674 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,005,956 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 992,506 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,421,529 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,243,932 | 26,048 | SH | SOLE | 26,048 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 550,827 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 603,107 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,558,688 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,000,965 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,037,782 | 601 | SH | SOLE | 601 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 415,244 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,363,200 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,843,642 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 225,307 | 395 | SH | SOLE | 395 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 458,754 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,291,168 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,305,910 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 542,447 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,609,216 | 123,682 | SH | SOLE | 123,682 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,084,592 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 101,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,524,317 | 112,711 | SH | SOLE | 112,711 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 743,039 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,265,460 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 601,661 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 209,001 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 230,480 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,519,645 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,861,822 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,050,080 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 187,499 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 473,215 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,215,448 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 284,928 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 348,117 | 328 | SH | SOLE | 328 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 328,750 | 773 | SH | SOLE | 773 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,367,720 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 877,665 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 244,475 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,437,727 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 532,836 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,069,456 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 273,931 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,539,797 | 73,384 | SH | SOLE | 73,384 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,198,154 | 62,793 | SH | SOLE | 62,793 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 351,722 | 566 | SH | SOLE | 566 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,254,610 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 9,029,566 | 179,443 | SH | SOLE | 179,443 | 0 | 0 |