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 |
| CBRE GROUP INC | CL A | 12504L109 | 209,599 | 1,330 | SH | DFND | 1.0 | 1,157 | 173 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,064,076 | 68,690 | SH | SOLE | 68,690 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,941,593 | 41,544 | SH | SOLE | 41,544 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 23,705,666 | 127,054 | SH | SOLE | 127,054 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,822,275 | 119,627 | SH | SOLE | 119,627 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,941,319 | 63,812 | SH | SOLE | 63,812 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 16,261,799 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 13,954,047 | 54,801 | SH | SOLE | 54,801 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 13,483,291 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,067,467 | 200,268 | SH | SOLE | 200,268 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,314,973 | 38,317 | SH | SOLE | 38,317 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,094,319 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 9,048,890 | 28,687 | SH | SOLE | 28,687 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7,510,465 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,379,105 | 113,072 | SH | SOLE | 113,072 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,379,308 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,123,728 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,832,706 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 5,829,041 | 62,429 | SH | SOLE | 62,429 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 5,742,997 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 5,711,716 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,094,321 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 5,093,042 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 4,915,476 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,808,531 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 4,070,292 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,748,903 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,536,097 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,737,543 | 51,265 | SH | SOLE | 51,265 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,603,564 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,601,953 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,530,308 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,423,374 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 2,396,986 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,258,519 | 109,797 | SH | SOLE | 109,797 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,151,535 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,115,843 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,056,037 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,003,647 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,918,993 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,756,802 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,729,546 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,726,505 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,600,782 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,572,757 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,567,304 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,510,316 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,499,391 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,494,010 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,458,511 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,456,153 | 73,543 | SH | SOLE | 73,543 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,448,958 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,387,946 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,376,402 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,342,214 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,311,857 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,191,044 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 1,183,725 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,133,079 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,126,327 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,059,334 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 1,057,718 | 65,656 | SH | SOLE | 65,656 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 1,052,129 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,029,118 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,017,594 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 937,778 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 927,903 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 916,648 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 842,362 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 813,364 | 698 | SH | SOLE | 698 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 802,878 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 782,301 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 754,200 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 752,495 | 50,233 | SH | SOLE | 50,233 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 689,518 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 662,659 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 608,802 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 562,160 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 561,345 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 556,960 | 56,891 | SH | SOLE | 56,891 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 546,910 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 532,592 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 513,301 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 504,263 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 494,752 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 462,721 | 503 | SH | SOLE | 503 | 0 | 0 | ||
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 451,463 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 435,478 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 424,532 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 423,812 | 568 | SH | SOLE | 568 | 0 | 0 | ||
| ONDAS HLDGS INC | COM NEW | 68236H204 | 407,877 | 52,834 | SH | SOLE | 52,834 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 389,724 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 379,557 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 376,905 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 365,837 | 767 | SH | SOLE | 767 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 362,410 | 781 | SH | SOLE | 781 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 359,106 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 349,469 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 349,151 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 325,103 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 318,081 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 320,418 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 309,599 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 306,325 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 302,990 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 288,944 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 288,548 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 288,096 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | 268,186 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 263,942 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 259,370 | 824 | SH | SOLE | 824 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 254,995 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 241,319 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 236,801 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 233,074 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 227,730 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 226,740 | 737 | SH | SOLE | 737 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 224,737 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 224,712 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 210,933 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 207,200 | 742 | SH | SOLE | 742 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 206,801 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 206,548 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 144,113 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||