The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 742,667 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 234,554 | 453 | SH | SOLE | 453 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 662,131 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 481,160 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,817,072 | 35,074 | SH | SOLE | 35,074 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,626,172 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,819,920 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,723,867 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,293,220 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,455,643 | 53,458 | SH | SOLE | 53,458 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 281,564 | 734 | SH | SOLE | 734 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 935,307 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 326,400 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 214,169 | 257 | SH | SOLE | 257 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 808,976 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,777,074 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 691,180 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 651,977 | 687 | SH | SOLE | 687 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 305,601 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,381,855 | 328 | SH | SOLE | 328 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,013,084 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 296,107 | 757 | SH | SOLE | 757 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 339,449 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,223,689 | 22,993 | SH | SOLE | 22,993 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 419,752 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,193,056 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 438,162 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,230,644 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 855,679 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,358,128 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 266,144 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 581,856 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | |||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 754,783 | 76,550 | SH | SOLE | 76,550 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 139,189 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 4,966,825 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 215,265 | 500 | SH | SOLE | 500 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 276,399 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 926,406 | 65,656 | SH | SOLE | 65,656 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 591,773 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 901,782 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,087,743 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 380,430 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 62,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,364,387 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 885,413 | 56,181 | SH | SOLE | 56,181 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,927,899 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,055,821 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,749,672 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,889,019 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,145,313 | 104,344 | SH | SOLE | 104,344 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,885,955 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,671,654 | 44,403 | SH | SOLE | 44,403 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 310,491 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,885,426 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,309,734 | 42,146 | SH | SOLE | 42,146 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,077,728 | 96,589 | SH | SOLE | 96,589 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,733,966 | 103,226 | SH | SOLE | 103,226 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,079,317 | 65,458 | SH | SOLE | 65,458 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,622,168 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,244,194 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,106,876 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,007,368 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,531,180 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,548,738 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 509,028 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 536,799 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 905,059 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,851,851 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 948,311 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 923,623 | 589 | SH | SOLE | 589 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 370,034 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 300,080 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,332,466 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 570,039 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,099,887 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,550,319 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 560,050 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 475,093 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 15,237,987 | 125,477 | SH | SOLE | 125,477 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,156,586 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,723,527 | 126,977 | SH | SOLE | 126,977 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 673,314 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 234,219 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 200,979 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,398,630 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 646,514 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 216,123 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | |||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 207,207 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,601,507 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,058,772 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,044,354 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | |||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 181,084 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 347,240 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,124,419 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 253,995 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 276,367 | 309 | SH | SOLE | 309 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 325,694 | 770 | SH | SOLE | 770 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,255,733 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 678,202 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 201,927 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,819,957 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 486,298 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,966,840 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 299,337 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,632,845 | 73,214 | SH | SOLE | 73,214 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,818,430 | 62,927 | SH | SOLE | 62,927 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 330,835 | 564 | SH | SOLE | 564 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,111,419 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,649,477 | 152,319 | SH | SOLE | 152,319 | 0 | 0 |