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 |
|
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 |
NOVO-NORDISK A S | ADR | 670100205 | 353,228 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,376,881 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,460,522 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,276,778 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,275,258 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,274,193 | 98,835 | SH | SOLE | 98,835 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,280,857 | 29,547 | SH | SOLE | 29,547 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 915,926 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 375,411 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 340,168 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,205,927 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,333,038 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,271,425 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,431,281 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,319,168 | 54,346 | SH | SOLE | 54,346 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,295,410 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,577,454 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 4,277,486 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,220,469 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,826,801 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,638,806 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,306,764 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,685,163 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,083,741 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,029,207 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,991,530 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,989,210 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,769,326 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,709,775 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,649,223 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,626,110 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,435,525 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,279,618 | 25,639 | SH | SOLE | 25,639 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,198,259 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,190,032 | 328 | SH | SOLE | 328 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,167,993 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,090,704 | 823 | SH | SOLE | 823 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,085,900 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 925,750 | 65,656 | SH | SOLE | 65,656 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 826,164 | 543 | SH | SOLE | 543 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 819,817 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 813,234 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 783,270 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 774,323 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 725,634 | 747 | SH | SOLE | 747 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 656,007 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | |||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 626,820 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 618,242 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 608,899 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 575,074 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 565,655 | 678 | SH | SOLE | 678 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 560,241 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 511,038 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 475,404 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 475,200 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 456,029 | 953 | SH | SOLE | 953 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 454,892 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 432,293 | 428 | SH | SOLE | 428 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 404,757 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 399,074 | 915 | SH | SOLE | 915 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 391,108 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 384,381 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 384,111 | 732 | SH | SOLE | 732 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 324,672 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 306,264 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 282,345 | 771 | SH | SOLE | 771 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 279,108 | 520 | SH | SOLE | 520 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 255,152 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 249,194 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 237,049 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 214,845 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 208,904 | 414 | SH | SOLE | 414 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 204,627 | 889 | SH | SOLE | 889 | 0 | 0 | |||
ROYCE VALUE TR INC | COM | 780910105 | 168,539 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 130,250 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 73,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 161,796 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,092,348 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 358,859 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 971,843 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 524,741 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 804,512 | 56,181 | SH | SOLE | 56,181 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 298,527 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,159,125 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,885,503 | 63,969 | SH | SOLE | 63,969 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,606,100 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 20,133,752 | 400,353 | SH | SOLE | 400,353 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 295,372 | 563 | SH | SOLE | 563 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,408,077 | 42,676 | SH | SOLE | 42,676 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,221,413 | 29,733 | SH | SOLE | 29,733 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 285,387 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,484,743 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,091,883 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 923,199 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 854,312 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,319,409 | 73,475 | SH | SOLE | 73,475 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,773,595 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 232,132 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,331,010 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 382,624 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,046,528 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,076,920 | 61,858 | SH | SOLE | 61,858 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,136,973 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,602,174 | 44,148 | SH | SOLE | 44,148 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 312,181 | 785 | SH | SOLE | 785 | 0 | 0 |