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 | 912,119 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 535,923 | 55,942 | SH | SOLE | 55,942 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,895,207 | 38,122 | SH | SOLE | 38,122 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,423,278 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,380,268 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,713,749 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,258,188 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,295,443 | 55,352 | SH | SOLE | 55,352 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 295,600 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 860,796 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 274,501 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 852,992 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,185,823 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798,442 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 556,073 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | 227,824 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 660,307 | 698 | SH | SOLE | 698 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 342,806 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,507,301 | 327 | SH | SOLE | 327 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,474,832 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 256,461 | 778 | SH | SOLE | 778 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 454,859 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,370,167 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 418,463 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,021,476 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 223,387 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,198,969 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,707,188 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,232,448 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 265,868 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 516,879 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 640,775 | 79,108 | SH | SOLE | 79,108 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 129,931 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,252,807 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 221,778 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 294,976 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 883,073 | 65,656 | SH | SOLE | 65,656 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 598,047 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 825,160 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,197,601 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 497,762 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,189,044 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 793,681 | 50,975 | SH | SOLE | 50,975 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,061,418 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,168,150 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,732,230 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,126,871 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,265,412 | 111,322 | SH | SOLE | 111,322 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,810,355 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,508,484 | 41,603 | SH | SOLE | 41,603 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 315,479 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,097,104 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,863,596 | 44,431 | SH | SOLE | 44,431 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,181,103 | 63,393 | SH | SOLE | 63,393 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,083,427 | 69,982 | SH | SOLE | 69,982 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,249,133 | 51,468 | SH | SOLE | 51,468 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,543,553 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,249,520 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,162,257 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,090,284 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,614,624 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,975,103 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 559,041 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 666,198 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,418,452 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 951,665 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,164,748 | 623 | SH | SOLE | 623 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 364,651 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 947,174 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,091,356 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,738,992 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 268,572 | 399 | SH | SOLE | 399 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 427,194 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,734,561 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,711,944 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 643,907 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,854,614 | 127,834 | SH | SOLE | 127,834 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,778,635 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 151,040 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,108,409 | 119,768 | SH | SOLE | 119,768 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 744,042 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 266,655 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,366,200 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 616,217 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 240,459 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,483,323 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,858,118 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 887,588 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 172,461 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 870,263 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,024,413 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 251,441 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 284,574 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 409,361 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 325,934 | 776 | SH | SOLE | 776 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,151,979 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,195,498 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 275,593 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,295,541 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 265,505 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 203,060 | 768 | SH | SOLE | 768 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,200,204 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 288,329 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,757,534 | 69,579 | SH | SOLE | 69,579 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,392,749 | 63,283 | SH | SOLE | 63,283 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 229,947 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 307,187 | 566 | SH | SOLE | 566 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,424,532 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 200,877 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,943,999 | 217,445 | SH | SOLE | 217,445 | 0 | 0 |