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 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,320,793 | 69,078 | SH | SOLE | 0 | 0 | 69,078 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 513,904 | 840 | SH | DFND | 1.0 | 0 | 19 | 821 | |
| WOODWARD INC | COM | 980745103 | 225,419 | 746 | SH | DFND | 1.0 | 0 | 89 | 657 | |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 35,966,789 | 549,027 | SH | SOLE | 0 | 0 | 549,027 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,658,449 | 41,768 | SH | SOLE | 0 | 0 | 41,768 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 23,659,088 | 126,858 | SH | SOLE | 0 | 0 | 126,858 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,394,920 | 63,814 | SH | SOLE | 0 | 0 | 63,814 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,265,000 | 119,634 | SH | SOLE | 0 | 0 | 119,634 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 16,585,794 | 24,215 | SH | SOLE | 0 | 0 | 24,215 | ||
| APPLE INC | COM | 037833100 | 14,902,663 | 54,817 | SH | SOLE | 0 | 0 | 54,817 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 12,922,342 | 256,803 | SH | SOLE | 0 | 0 | 256,803 | ||
| MICROSOFT CORP | COM | 594918104 | 12,609,150 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,986,174 | 38,294 | SH | SOLE | 0 | 0 | 38,294 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 9,206,321 | 28,572 | SH | SOLE | 0 | 0 | 28,572 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,154,782 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,184,470 | 108,856 | SH | SOLE | 0 | 0 | 108,856 | ||
| ELI LILLY & CO | COM | 532457108 | 6,934,052 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,791,296 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,748,275 | 27,414 | SH | SOLE | 0 | 0 | 27,414 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 6,042,188 | 62,920 | SH | SOLE | 0 | 0 | 62,920 | ||
| TESLA INC | COM | 88160R101 | 5,830,267 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,828,406 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,709,815 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
| AMAZON COM INC | COM | 023135106 | 5,419,012 | 23,477 | SH | SOLE | 0 | 0 | 23,477 | ||
| BROADCOM INC | COM | 11135F101 | 5,361,390 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,348,994 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 5,062,340 | 245,745 | SH | SOLE | 0 | 0 | 245,745 | ||
| HOME DEPOT INC | COM | 437076102 | 4,884,832 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,817,356 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,419,335 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,829,462 | 51,717 | SH | SOLE | 0 | 0 | 51,717 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,785,566 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
| DANAHER CORPORATION | COM | 235851102 | 2,747,433 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,731,845 | 145,041 | SH | SOLE | 0 | 0 | 145,041 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,544,719 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,512,351 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
| LOWES COS INC | COM | 548661107 | 2,498,929 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
| ORACLE CORP | COM | 68389X105 | 2,468,751 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,357,648 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
| QUALCOMM INC | COM | 747525103 | 2,138,593 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,097,703 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 2,064,228 | 40,908 | SH | SOLE | 0 | 0 | 40,908 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,017,256 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,997,335 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,963,544 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,772,462 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,763,329 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,752,530 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,742,583 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| CISCO SYS INC | COM | 17275R102 | 1,682,436 | 21,841 | SH | SOLE | 0 | 0 | 21,841 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,628,562 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,580,925 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,524,833 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,476,820 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,449,367 | 18,049 | SH | SOLE | 0 | 0 | 18,049 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,418,313 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
| VISA INC | COM CL A | 92826C839 | 1,402,599 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,387,147 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,373,042 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
| MARKEL GROUP INC | COM | 570535104 | 1,316,592 | 612 | SH | SOLE | 0 | 0 | 612 | ||
| AMGEN INC | COM | 031162100 | 1,312,234 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,283,211 | 72,457 | SH | SOLE | 0 | 0 | 72,457 | ||
| ROSS STORES INC | COM | 778296103 | 1,211,064 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,158,169 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,131,697 | 20,576 | SH | SOLE | 0 | 0 | 20,576 | ||
| F N B CORP | COM | 302520101 | 1,122,718 | 65,656 | SH | SOLE | 0 | 0 | 65,656 | ||
| M & T BK CORP | COM | 55261F104 | 1,072,680 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
| ABBVIE INC | COM | 00287Y109 | 1,012,026 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 985,350 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
| BOEING CO | COM | 097023105 | 948,217 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 832,911 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 831,893 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 754,800 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BLACKROCK INC | COM | 09290D101 | 746,718 | 698 | SH | SOLE | 0 | 0 | 698 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 720,202 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 658,853 | 616 | SH | SOLE | 0 | 0 | 616 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 633,658 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 632,902 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
| ONDAS HLDGS INC | COM NEW | 68236H204 | 628,569 | 64,403 | SH | SOLE | 0 | 0 | 64,403 | ||
| AGNC INVT CORP | COM | 00123Q104 | 610,004 | 56,903 | SH | SOLE | 0 | 0 | 56,903 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 609,744 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 602,614 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 579,617 | 45,001 | SH | SOLE | 0 | 0 | 45,001 | ||
| DISNEY WALT CO | COM | 254687106 | 553,832 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 542,637 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
| ROCKET LAB CORP | COM | 773121108 | 538,721 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 523,951 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 476,891 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 457,452 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 452,188 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
| CATERPILLAR INC | COM | 149123101 | 439,341 | 767 | SH | SOLE | 0 | 0 | 767 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 428,306 | 568 | SH | SOLE | 0 | 0 | 568 | ||
| MERCK & CO INC | COM | 58933Y105 | 418,800 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 416,461 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 404,628 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 395,850 | 68,724 | SH | SOLE | 0 | 0 | 68,724 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 382,639 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
| SERVICENOW INC | COM | 81762P102 | 382,610 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 375,672 | 782 | SH | SOLE | 0 | 0 | 782 | ||
| COCA COLA CO | COM | 191216100 | 373,463 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
| RTX CORPORATION | COM | 75513E101 | 371,744 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
| CHEVRON CORP NEW | COM | 166764100 | 348,741 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 339,585 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 331,681 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 328,213 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 321,931 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
| MCKESSON CORP | COM | 58155Q103 | 319,550 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 305,879 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 285,739 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | ||
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | 280,541 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 276,064 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 273,455 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 272,233 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
| AEROVIRONMENT INC | COM | 008073108 | 262,610 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 261,850 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 258,611 | 906 | SH | SOLE | 0 | 0 | 906 | ||
| TARGA RES CORP | COM | 87612G101 | 258,177 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
| WALMART INC | COM | 931142103 | 254,496 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 252,061 | 806 | SH | SOLE | 0 | 0 | 806 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 251,506 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 249,710 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 243,250 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 243,151 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 233,102 | 740 | SH | SOLE | 0 | 0 | 740 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 231,289 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 225,993 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
| NETFLIX INC | COM | 64110L106 | 225,146 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 218,146 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 215,790 | 744 | SH | SOLE | 0 | 0 | 744 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 210,876 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 206,042 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 203,446 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
| 3M CO | COM | 88579Y101 | 202,075 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 163,753 | 30,325 | SH | SOLE | 0 | 0 | 30,325 | ||
| OXFORD LANE CAP CORP | COM | 691543847 | 146,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||