The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 46,503,618 | 66,352 | SH | SOLE | 66,352 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,568,700 | 38,618 | SH | SOLE | 38,618 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 28,101,295 | 123,046 | SH | SOLE | 123,046 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 24,006,836 | 64,148 | SH | SOLE | 64,148 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,794,615 | 116,517 | SH | SOLE | 116,517 | 0 | 0 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 18,448,376 | 350,263 | SH | SOLE | 350,263 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 18,111,044 | 54,384 | SH | SOLE | 54,384 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 18,073,663 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 16,785,043 | 33,102 | SH | SOLE | 33,102 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 13,334,048 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,151,696 | 38,223 | SH | SOLE | 38,223 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 10,833,244 | 104,276 | SH | SOLE | 104,276 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,522,748 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,811,269 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7,661,740 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 7,504,713 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,220,785 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,204,474 | 107,868 | SH | SOLE | 107,868 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 6,721,063 | 333,966 | SH | SOLE | 333,966 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,314,578 | 25,344 | SH | SOLE | 25,344 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,905,552 | 82,079 | SH | SOLE | 82,079 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,753,758 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,665,577 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,582,679 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 5,403,983 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,299,636 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,197,819 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,152,403 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 5,137,582 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,733,477 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,316,663 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 4,186,496 | 230,027 | SH | SOLE | 230,027 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,134,086 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,800,824 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,757,079 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,724,034 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 3,183,090 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,067,483 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,915,072 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,826,410 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 2,536,240 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,383,528 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,339,831 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 2,223,348 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,223,336 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,214,736 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,165,907 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,086,890 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,034,679 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,995,193 | 42,146 | SH | SOLE | 42,146 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 1,972,489 | 98,036 | SH | SOLE | 98,036 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,945,996 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,907,385 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,896,586 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,895,317 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,885,777 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,787,328 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,785,225 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,780,824 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,722,139 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,699,791 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,681,490 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 1,612,340 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,584,635 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,565,055 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,504,902 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,416,872 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,387,228 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,312,502 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,303,035 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,244,471 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,226,881 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,223,489 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,219,519 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,191,387 | 84,917 | SH | SOLE | 84,917 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 1,158,502 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,132,027 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 1,129,940 | 65,656 | SH | SOLE | 65,656 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 1,104,712 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,070,323 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 1,063,765 | 621 | SH | SOLE | 621 | 0 | 0 | ||
| QUANTINUUM INC | CL A COM | 74768A104 | 899,519 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 867,917 | 1,150 | SH | DFND | 1.0 | 1,148 | 2 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 848,257 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 791,567 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 752,298 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 739,093 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 736,891 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 705,529 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 694,967 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 693,969 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 662,935 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 598,804 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 588,295 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 547,351 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 540,404 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 539,967 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 514,380 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 509,207 | 56,142 | SH | SOLE | 56,142 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 496,665 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 477,849 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 472,393 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 461,203 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 447,426 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
| ONDAS INC | COM NEW | 68236H204 | 441,590 | 60,244 | SH | SOLE | 60,244 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 417,702 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 411,050 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 402,795 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 395,027 | 777 | SH | SOLE | 777 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 381,762 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 380,851 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 365,839 | 26,453 | SH | SOLE | 26,453 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 353,713 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 342,926 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 337,229 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 332,721 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 323,465 | 980 | SH | SOLE | 980 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 308,386 | 718 | SH | SOLE | 718 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 298,725 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 297,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 288,982 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 285,342 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 283,827 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 280,042 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 276,272 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 271,550 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 269,723 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 263,921 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 262,720 | 747 | SH | SOLE | 747 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 261,066 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 252,092 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 251,576 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 248,657 | 652 | SH | DFND | 1.0 | 643 | 9 | 0 | |
| WALMART INC | COM | 931142103 | 240,848 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 226,923 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 225,376 | 496 | SH | SOLE | 496 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 220,873 | 936 | SH | SOLE | 936 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 219,068 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 209,349 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 206,577 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 205,455 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 153,886 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 150,947 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
| OXFORD LANE CAP CORP | COM | 691543847 | 90,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||