Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 45,507 | 45,182 | -325 | 9,337 | 11,505 | 5.17% | +2,168 |
| ALPHABET INC(GOOG) | 25,130 | 25,089 | -41 | 4,429 | 6,099 | 2.74% | +1,670 |
| NVIDIA CORPORATION(NVDA) | 61,461 | 59,711 | -1,750 | 9,710 | 11,141 | 5.01% | +1,431 |
| VANGUARD INDEX FDS | 14,667 | 14,787 | +120 | 8,331 | 9,055 | 4.07% | +724 |
| JOHNSON & JOHNSON(JNJ) | 22,006 | 21,866 | -140 | 3,361 | 4,054 | 1.82% | +693 |
| ABBVIE INC(ABBV) | 13,497 | 13,497 | 0 | 2,505 | 3,125 | 1.40% | +620 |
| SCHWAB STRATEGIC TR | 327,595 | 327,595 | 0 | 7,807 | 8,422 | 3.79% | +616 |
| MICROSOFT CORP(MSFT) | 25,777 | 25,762 | -15 | 12,822 | 13,343 | 6.00% | +522 |
| VANGUARD INDEX FDS | 21,210 | 21,150 | -60 | 6,446 | 6,941 | 3.12% | +494 |
| ISHARES TR | 9,060 | 9,650 | +590 | 3,077 | 3,527 | 1.59% | +450 |
| VANGUARD WORLD FD INF TECH ETF | 4,143 | 4,213 | +70 | 2,748 | 3,146 | 1.41% | +398 |
| ARISTA NETWORKS INC(ANET) | 8,800 | 8,800 | 0 | 900 | 1,282 | 0.58% | +382 |
| BROADCOM INC(AVGO) | 6,885 | 6,900 | +15 | 1,898 | 2,276 | 1.02% | +379 |
| HOME DEPOT INC(HD) | 9,500 | 9,440 | -60 | 3,483 | 3,825 | 1.72% | +342 |
| RTX CORPORATION(RTX) | 18,179 | 17,799 | -380 | 2,654 | 2,978 | 1.34% | +324 |
| ORACLE CORP(ORCL) | 4,735 | 4,735 | 0 | 1,035 | 1,332 | 0.60% | +296 |
| TESLA INC(TSLA) | 2,739 | 2,620 | -119 | 870 | 1,165 | 0.52% | +295 |
| SPDR S&P 500 ETF TR(SPY) | 5,495 | 5,495 | 0 | 3,395 | 3,661 | 1.65% | +266 |
| ALPHABET INC(GOOG) | 4,169 | 4,074 | -95 | 740 | 992 | 0.45% | +253 |
| JPMORGAN CHASE & CO.(JPM) | 11,659 | 11,509 | -150 | 3,380 | 3,630 | 1.63% | +250 |
| SPDR SERIES TRUST ST STR P500GRW | 22,565 | 22,915 | +350 | 2,151 | 2,395 | 1.08% | +244 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,675 | +2,675 | 0 | 225 | 0.10% | +225 |
| NOVO-NORDISK A S(NVO) | 0 | 3,935 | +3,935 | 0 | 218 | 0.10% | +218 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,027 | 11,393 | +2,366 | 828 | 1,045 | 0.47% | +217 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 900 | +900 | 0 | 216 | 0.10% | +216 |
| D R HORTON INC(DHI) | 5,224 | 5,224 | 0 | 673 | 885 | 0.40% | +212 |
| MERCK & CO INC(MRK) | 44,808 | 44,777 | -31 | 3,547 | 3,758 | 1.69% | +211 |
| PROLOGIS INC.(PLD) | 0 | 1,830 | +1,830 | 0 | 210 | 0.09% | +210 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,176 | 1,184 | +8 | 942 | 1,146 | 0.52% | +204 |
| RPM INTL INC(RPM) | 20,845 | 20,930 | +85 | 2,290 | 2,467 | 1.11% | +178 |
| CHEVRON CORP NEW(CVX) | 14,613 | 14,593 | -20 | 2,092 | 2,266 | 1.02% | +174 |
| VANGUARD INDEX FDS | 9,114 | 9,149 | +35 | 2,160 | 2,326 | 1.05% | +167 |
| PEPSICO INC(PEP) | 18,027 | 18,087 | +60 | 2,380 | 2,540 | 1.14% | +160 |
| INTEL CORP(INTC) | 11,663 | 11,663 | 0 | 261 | 391 | 0.18% | +130 |
| NEXTERA ENERGY INC(NEE) | 23,741 | 23,541 | -200 | 1,648 | 1,777 | 0.80% | +129 |
| CINCINNATI FINL CORP(CINF) | 12,913 | 12,913 | 0 | 1,923 | 2,042 | 0.92% | +119 |
| GE AEROSPACE(GE) | 2,720 | 2,720 | 0 | 700 | 818 | 0.37% | +118 |
| CORNING INC(GLW) | 4,500 | 4,200 | -300 | 237 | 345 | 0.15% | +108 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,920 | 2,605 | +685 | 210 | 314 | 0.14% | +104 |
| GENERAC HLDGS INC(GNRC) | 3,408 | 3,508 | +100 | 488 | 587 | 0.26% | +99 |
| EXXON MOBIL CORP | 19,676 | 19,656 | -20 | 2,121 | 2,216 | 1.00% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 4,441 | 4,468 | +27 | 2,157 | 2,246 | 1.01% | +89 |
| VANGUARD INDEX FDS | 6,197 | 6,177 | -20 | 1,734 | 1,814 | 0.82% | +80 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,454 | 1,454 | 0 | 329 | 406 | 0.18% | +77 |
| ENBRIDGE INC(ENB) | 11,627 | 11,727 | +100 | 527 | 592 | 0.27% | +65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 692 | 707 | +15 | 281 | 343 | 0.15% | +62 |
| SCHWAB STRATEGIC TR | 32,648 | 32,648 | 0 | 798 | 860 | 0.39% | +62 |
| GE VERNOVA INC(GEV) | 706 | 706 | 0 | 374 | 434 | 0.20% | +61 |
| ISHARES TR | 2,098 | 2,098 | 0 | 639 | 698 | 0.31% | +60 |
| SCHWAB STRATEGIC TR | 21,727 | 21,727 | 0 | 635 | 693 | 0.31% | +59 |
| WALMART INC(WMT) | 10,507 | 10,507 | 0 | 1,027 | 1,083 | 0.49% | +55 |
| SYSCO CORP(SYY) | 5,865 | 6,055 | +190 | 444 | 499 | 0.22% | +54 |
| MEDTRONIC PLC(MDT) | 6,550 | 6,545 | -5 | 571 | 623 | 0.28% | +52 |
| SCHWAB STRATEGIC TR | 92,632 | 91,707 | -925 | 2,455 | 2,504 | 1.13% | +49 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,550 | 1,550 | 0 | 393 | 437 | 0.20% | +44 |
| SMUCKER J M CO(SJM) | 4,234 | 4,234 | 0 | 416 | 460 | 0.21% | +44 |
| US BANCORP DEL(USB) | 12,594 | 12,699 | +105 | 570 | 614 | 0.28% | +44 |
| AUTONATION INC(AN) | 2,108 | 2,108 | 0 | 419 | 461 | 0.21% | +42 |
| ISHARES TR | 1,500 | 1,500 | 0 | 527 | 568 | 0.26% | +42 |
| HERSHEY CO(HSY) | 1,661 | 1,686 | +25 | 276 | 315 | 0.14% | +40 |
| SOUTHERN CO(SO) | 13,498 | 13,498 | 0 | 1,240 | 1,279 | 0.58% | +40 |
| OLD REP INTL CORP(ORI) | 8,970 | 8,970 | 0 | 345 | 381 | 0.17% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 11,600 | 11,400 | -200 | 473 | 508 | 0.23% | +35 |
| DUKE ENERGY CORP NEW(DUK) | 6,051 | 6,051 | 0 | 714 | 749 | 0.34% | +35 |
| ISHARES TR | 686 | 686 | 0 | 426 | 459 | 0.21% | +33 |
| ISHARES TR | 740 | 740 | 0 | 314 | 347 | 0.16% | +32 |
| CASEYS GEN STORES INC(CASY) | 890 | 860 | -30 | 454 | 486 | 0.22% | +32 |
| VANGUARD WHITEHALL FDS | 3,810 | 3,810 | 0 | 508 | 537 | 0.24% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 1,420 | 1,367 | -53 | 443 | 472 | 0.21% | +29 |
| VANGUARD INDEX FDS | 1,700 | 1,700 | 0 | 328 | 356 | 0.16% | +28 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,850 | 2,850 | 0 | 309 | 337 | 0.15% | +28 |
| DONALDSON INC(DCI) | 4,993 | 4,570 | -423 | 346 | 374 | 0.17% | +28 |
| PFIZER INC(PFE) | 28,072 | 27,746 | -326 | 680 | 707 | 0.32% | +27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,860 | 16,860 | 0 | 883 | 908 | 0.41% | +25 |
| SCHWAB CHARLES CORP(SCHW) | 8,142 | 8,042 | -100 | 743 | 768 | 0.35% | +25 |
| ISHARES TR | 2,345 | 2,345 | 0 | 317 | 342 | 0.15% | +25 |
| LOCKHEED MARTIN CORP(LMT) | 1,240 | 1,200 | -40 | 574 | 599 | 0.27% | +25 |
| NOVARTIS AG(NVS) | 3,343 | 3,343 | 0 | 405 | 429 | 0.19% | +24 |
| ESSENTIAL UTILS INC(WTRG) | 13,167 | 12,824 | -343 | 489 | 512 | 0.23% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,306 | 2,306 | 0 | 419 | 437 | 0.20% | +18 |
| TRAVELERS COMPANIES INC(TRV) | 1,400 | 1,400 | 0 | 375 | 391 | 0.18% | +16 |
| ERIE INDTY CO(ERIE) | 850 | 977 | +127 | 295 | 311 | 0.14% | +16 |
| VANGUARD INTL EQUITY INDEX F | 7,294 | 7,094 | -200 | 490 | 506 | 0.23% | +16 |
| ISHARES TR | 4,810 | 4,810 | 0 | 298 | 314 | 0.14% | +16 |
| UNION PAC CORP(UNP) | 2,253 | 2,253 | 0 | 518 | 533 | 0.24% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,046 | 20,046 | 0 | 867 | 881 | 0.40% | +14 |
| ISHARES TR | 16,071 | 16,071 | 0 | 856 | 869 | 0.39% | +13 |
| MASTERCARD INCORPORATED(MA) | 5,493 | 5,448 | -45 | 3,087 | 3,099 | 1.39% | +12 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 13,750 | 13,750 | 0 | 60 | 71 | 0.03% | +11 |
| MCDONALDS CORP(MCD) | 978 | 970 | -8 | 286 | 295 | 0.13% | +9 |
| ISHARES TR | 11,425 | 11,425 | 0 | 1,220 | 1,227 | 0.55% | +7 |
| AMGEN INC(AMGN) | 2,335 | 2,335 | 0 | 652 | 659 | 0.30% | +7 |
| LINDE PLC(LIN) | 1,192 | 1,192 | 0 | 559 | 566 | 0.25% | +7 |
| SPDR SERIES TRUST ST STR MSCI GEN | 2,625 | 2,625 | 0 | 328 | 335 | 0.15% | +7 |
| SCHWAB STRATEGIC TR | 11,765 | 11,765 | 0 | 268 | 272 | 0.12% | +4 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,845 | 2,845 | 0 | 345 | 348 | 0.16% | +3 |
| JABIL INC(JBL) | 1,030 | 1,030 | 0 | 225 | 224 | 0.10% | -1 |
| ZOETIS INC(ZTS) | 2,005 | 2,125 | +120 | 313 | 311 | 0.14% | -2 |
| EDWARDS LIFESCIENCES CORP | 2,800 | 2,725 | -75 | 219 | 212 | 0.10% | -7 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,289 | 3,939 | -350 | 490 | 483 | 0.22% | -7 |