Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERIE INDTY CO(ERIE) | 0 | 17,223 | +17,223 | 0 | 4,328 | 4.96% | +4,328 |
| ALPHABET INC(GOOG) | 0 | 10,225 | +10,225 | 0 | 2,933 | 3.36% | +2,933 |
| SCHWAB STRATEGIC TR | 0 | 109,945 | +109,945 | 0 | 2,819 | 3.23% | +2,819 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,860 | +3,860 | 0 | 2,510 | 2.88% | +2,510 |
| ISHARES TR | 0 | 3,551 | +3,551 | 0 | 2,320 | 2.66% | +2,320 |
| ALPHABET INC(GOOG) | 0 | 7,294 | +7,294 | 0 | 2,097 | 2.41% | +2,097 |
| SPDR GOLD TR(GLD) | 0 | 4,450 | +4,450 | 0 | 1,915 | 2.20% | +1,915 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,816 | +3,816 | 0 | 1,829 | 2.10% | +1,829 |
| VISA INC(V) | 0 | 3,485 | +3,485 | 0 | 1,053 | 1.21% | +1,053 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,489 | +2,489 | 0 | 975 | 1.12% | +975 |
| CONOCOPHILLIPS(COP) | 0 | 6,427 | +6,427 | 0 | 848 | 0.97% | +848 |
| ISHARES TR | 0 | 5,705 | +5,705 | 0 | 831 | 0.95% | +831 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,620 | +1,620 | 0 | 809 | 0.93% | +809 |
| EATON CORP PLC(ETN) | 0 | 2,260 | +2,260 | 0 | 808 | 0.93% | +808 |
| ISHARES TR | 0 | 6,273 | +6,273 | 0 | 804 | 0.92% | +804 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718 | 0.82% | +718 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,755 | +1,755 | 0 | 574 | 0.66% | +574 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,955 | +5,955 | 0 | 553 | 0.63% | +553 |
| INVESCO QQQ TR | 0 | 859 | +859 | 0 | 496 | 0.57% | +496 |
| EXXON MOBIL CORP | 9,761 | 9,672 | -89 | 1,175 | 1,641 | 1.88% | +466 |
| AT&T INC(T) | 0 | 15,849 | +15,849 | 0 | 459 | 0.53% | +459 |
| CORNING INC(GLW) | 9,250 | 9,250 | 0 | 810 | 1,258 | 1.44% | +448 |
| DBX ETF TR XTRA ART INT ETF | 0 | 11,027 | +11,027 | 0 | 440 | 0.50% | +440 |
| ORACLE CORP(ORCL) | 0 | 2,817 | +2,817 | 0 | 414 | 0.48% | +414 |
| VANGUARD INDEX FDS | 0 | 1,287 | +1,287 | 0 | 385 | 0.44% | +385 |
| ISHARES TR | 0 | 4,372 | +4,372 | 0 | 379 | 0.43% | +379 |
| US BANCORP(USB) | 0 | 7,271 | +7,271 | 0 | 378 | 0.43% | +378 |
| WABTEC(WAB) | 11,331 | 11,186 | -145 | 2,419 | 2,795 | 3.21% | +377 |
| JOHNSON & JOHNSON(JNJ) | 9,341 | 9,426 | +85 | 1,933 | 2,304 | 2.64% | +371 |
| METLIFE INC(MET) | 0 | 5,095 | +5,095 | 0 | 360 | 0.41% | +360 |
| ISHARES TR | 0 | 3,370 | +3,370 | 0 | 328 | 0.38% | +328 |
| ISHARES TR | 0 | 1,721 | +1,721 | 0 | 326 | 0.37% | +326 |
| ISHARES TR | 0 | 1,308 | +1,308 | 0 | 324 | 0.37% | +324 |
| SHELL PLC(SHEL) | 0 | 3,000 | +3,000 | 0 | 279 | 0.32% | +279 |
| VANGUARD INDEX FDS | 0 | 850 | +850 | 0 | 273 | 0.31% | +273 |
| SCHWAB STRATEGIC TR | 0 | 9,344 | +9,344 | 0 | 272 | 0.31% | +272 |
| CHEVRON CORPORATION(CVX) | 5,123 | 5,015 | -108 | 781 | 1,038 | 1.19% | +257 |
| DEERE & CO(DE) | 2,540 | 2,540 | 0 | 1,183 | 1,431 | 1.64% | +248 |
| CITIGROUP INC(C) | 0 | 2,165 | +2,165 | 0 | 246 | 0.28% | +246 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,812 | 4,795 | -17 | 1,413 | 1,655 | 1.90% | +242 |
| WELLTOWER INC(WELL) | 0 | 1,211 | +1,211 | 0 | 239 | 0.27% | +239 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,669 | +3,669 | 0 | 235 | 0.27% | +235 |
| SCHWAB STRATEGIC TR | 0 | 9,317 | +9,317 | 0 | 234 | 0.27% | +234 |
| SCHWAB STRATEGIC TR | 0 | 7,389 | +7,389 | 0 | 225 | 0.26% | +225 |
| ALTRIA GROUP INC(MO) | 26,300 | 26,300 | 0 | 1,516 | 1,736 | 1.99% | +219 |
| SMUCKER J M CO(SJM) | 0 | 2,265 | +2,265 | 0 | 218 | 0.25% | +218 |
| MERCK & CO INC(MRK) | 0 | 1,701 | +1,701 | 0 | 205 | 0.23% | +205 |
| ISHARES TR | 0 | 1,848 | +1,848 | 0 | 201 | 0.23% | +201 |
| PHILLIPS 66(PSX) | 3,350 | 3,350 | 0 | 432 | 610 | 0.70% | +178 |
| CATERPILLAR INC(CAT) | 933 | 933 | 0 | 534 | 661 | 0.76% | +127 |
| ONEOK INC NEW(OKE) | 7,950 | 7,350 | -600 | 584 | 664 | 0.76% | +80 |
| RTX CORPORATION(RTX) | 5,625 | 5,756 | +131 | 1,032 | 1,110 | 1.27% | +79 |
| CHURCH & DWIGHT CO INC(CHD) | 8,945 | 8,875 | -70 | 750 | 828 | 0.95% | +78 |
| FEDEX CORP(FDX) | 1,156 | 1,156 | 0 | 334 | 412 | 0.47% | +78 |
| WALMART INC(WMT) | 5,979 | 5,979 | 0 | 666 | 743 | 0.85% | +77 |
| WASTE MGMT INC DEL(WM) | 6,006 | 6,006 | 0 | 1,320 | 1,380 | 1.58% | +61 |
| PHILIP MORRIS INTL INC(PM) | 13,999 | 13,939 | -60 | 2,245 | 2,305 | 2.64% | +59 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,895 | 6,514 | -381 | 281 | 327 | 0.37% | +46 |
| WW GRAINGER INC(GWW) | 525 | 525 | 0 | 530 | 573 | 0.66% | +43 |
| PEPSICO INC(PEP) | 4,264 | 4,197 | -67 | 612 | 652 | 0.75% | +40 |
| HONEYWELL INTL INC(HON) | 1,247 | 1,247 | 0 | 243 | 282 | 0.32% | +39 |
| REPUBLIC SVCS INC(RSG) | 4,665 | 4,665 | 0 | 989 | 1,022 | 1.17% | +33 |
| PARKER-HANNIFIN CORP(PH) | 1,762 | 1,762 | 0 | 1,549 | 1,577 | 1.81% | +29 |
| SOUTHERN CO(SO) | 3,200 | 3,180 | -20 | 279 | 307 | 0.35% | +28 |
| PNC FINL SVCS GROUP INC(PNC) | 1,034 | 1,165 | +131 | 216 | 242 | 0.28% | +27 |
| CONSOLIDATED EDISON INC(ED) | 2,332 | 2,270 | -62 | 232 | 257 | 0.29% | +25 |
| PFIZER INC(PFE) | 11,256 | 10,842 | -414 | 280 | 304 | 0.35% | +24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,905 | 4,705 | -200 | 265 | 285 | 0.33% | +21 |
| COCA COLA CO(KO) | 3,343 | 3,343 | 0 | 234 | 254 | 0.29% | +21 |
| PPG INDS INC(PPG) | 4,349 | 4,349 | 0 | 446 | 465 | 0.53% | +19 |
| PROCTER & GAMBLE CO(PG) | 0 | 8,498 | +8,498 | 0 | 1,227 | 1.41% | +1,227 |
| ILLINOIS TOOL WKS INC(ITW) | 1,275 | 1,275 | 0 | 314 | 332 | 0.38% | +18 |
| MCDONALDS CORP(MCD) | 1,811 | 1,803 | -8 | 553 | 560 | 0.64% | +7 |
| TRAVELERS COMPANIES INC(TRV) | 980 | 980 | 0 | 284 | 286 | 0.33% | +2 |
| 3M CO(MMM) | 2,986 | 3,286 | +300 | 478 | 477 | 0.55% | -1 |
| UNION PAC CORP(UNP) | 10,176 | 9,689 | -487 | 2,354 | 2,351 | 2.70% | -3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 720 | 720 | 0 | 326 | 322 | 0.37% | -5 |
| LOWES COS INC(LOW) | 1,034 | 1,034 | 0 | 249 | 244 | 0.28% | -5 |
| NORFOLK SOUTHN CORP(NSC) | 3,425 | 3,425 | 0 | 989 | 983 | 1.13% | -6 |
| GOLDMAN SACHS GROUP INC(GS) | 266 | 266 | 0 | 234 | 225 | 0.26% | -9 |
| EMERSON ELEC CO(EMR) | 2,270 | 2,209 | -61 | 301 | 289 | 0.33% | -12 |
| ABBVIE INC(ABBV) | 1,700 | 1,700 | 0 | 388 | 370 | 0.42% | -19 |
| HOME DEPOT INC(HD) | 2,427 | 2,439 | +12 | 835 | 802 | 0.92% | -33 |
| AUTOMATIC DATA PROCESSING IN | 943 | 993 | +50 | 243 | 202 | 0.23% | -41 |
| AMAZON COM INC(AMZN) | 3,134 | 3,274 | +140 | 723 | 682 | 0.78% | -42 |
| HP INC(HPQ) | 12,839 | 12,680 | -159 | 286 | 244 | 0.28% | -42 |
| WELLS FARGO & CO(WFC) | 3,543 | 3,543 | 0 | 330 | 282 | 0.32% | -48 |
| AMERICAN EXPRESS CO(AXP) | 750 | 731 | -19 | 277 | 221 | 0.25% | -56 |
| BECTON DICKINSON & CO(BDX) | 1,594 | 1,594 | 0 | 309 | 251 | 0.29% | -59 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 700 | 700 | 0 | 406 | 344 | 0.39% | -62 |
| JPMORGAN CHASE & CO(JPM) | 2,049 | 2,029 | -20 | 660 | 597 | 0.68% | -63 |
| QUALCOMM INC(QCOM) | 1,568 | 1,565 | -3 | 268 | 202 | 0.23% | -67 |
| ELI LILLY & CO(LLY) | 508 | 500 | -8 | 546 | 460 | 0.53% | -86 |
| ADOBE INC(ADBE) | 852 | 852 | 0 | 298 | 207 | 0.24% | -91 |
| GENERAL MILLS INC(GIS) | 9,968 | 9,968 | 0 | 464 | 371 | 0.43% | -93 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,230 | +12,230 | 0 | 2,133 | 2.45% | +2,133 |
| CAPITAL ONE FINL CORP(COF) | 2,513 | 2,513 | 0 | 609 | 458 | 0.53% | -151 |
| APPLE INC(AAPL) | 10,707 | 10,682 | -25 | 2,911 | 2,711 | 3.11% | -200 |
| Blackstone Inc. | 1,320 | 0 | -1,320 | 203 | 0 | — | -203 |
| iShares IBoxx Inv Gr Corp Bd | 1,848 | 0 | -1,848 | 204 | 0 | — | -204 |