Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 12,513 | 12,623 | +110 | $4.67M | $6.47M | 6.63% | +$1.81M |
| Schwab Strategic TrUS LRG CAP ETF | 116,326 | 121,452 | +5,126 | $3.42M | $3.64M | 3.73% | +$220.1K |
| Apple Inc.(AAPL) | 10,692 | 10,413 | -279 | $3.09M | $3.47M | 3.55% | +$373.9K |
| Alphabet Inc.CL C(GOOG) | 10,130 | 10,175 | +45 | $3.58M | $3.47M | 3.55% | -$112.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,847 | 4,436 | +589 | $2.87M | $3.38M | 3.46% | +$510.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,141 | 11,121 | -20 | $3.00M | $3.19M | 3.27% | +$190.1K |
| NVIDIA Corporation(NVDA) | 12,595 | 12,755 | +160 | $2.52M | $2.91M | 2.98% | +$392.9K |
| Alphabet Inc.CL A(GOOG) | 7,504 | 7,679 | +175 | $2.68M | $2.64M | 2.71% | -$39.5K |
| Ishares TrCORE S P500 ETF | 3,448 | 3,396 | -52 | $2.58M | $2.60M | 2.66% | +$18.7K |
| Erie Indemnity CompanyCL A(ERIE) | 14,448 | 11,738 | -2,710 | $3.46M | $2.57M | 2.63% | -$891.5K |
| Philip Morris International Inc.(PM) | 13,564 | 13,414 | -150 | $2.45M | $2.56M | 2.62% | +$105.8K |
| Johnson & Johnson(JNJ) | 9,401 | 9,469 | +68 | $2.39M | $2.51M | 2.57% | +$119.3K |
| Union Pacific Corporation(UNP) | 9,065 | 8,995 | -70 | $2.47M | $2.45M | 2.51% | -$17.9K |
| Seagate Technology Hldngs Pl ORD SHS | 2,499 | 2,474 | -25 | $2.41M | $2.28M | 2.34% | -$129.7K |
| Berkshire Hathaway Inc DelCL B | 3,816 | 3,816 | 0 | $1.91M | $1.90M | 1.95% | -$9.3K |
| Deere & Company(DE) | 2,540 | 2,578 | +38 | $1.61M | $1.73M | 1.77% | +$120.1K |
| Parker-Hannifin Corporation(PH) | 1,762 | 1,762 | 0 | $1.72M | $1.68M | 1.72% | -$40.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,350 | 4,350 | 0 | $1.60M | $1.66M | 1.70% | +$54.2K |
| Altria Group, Inc.(MO) | 25,940 | 24,091 | -1,849 | $1.87M | $1.62M | 1.66% | -$244.1K |
| Exxonmobil Holdings Corp | 0 | 9,609 | +9,609 | $0 | $1.56M | 1.60% | +$1.56M |
| Corning Incorporated(GLW) | 9,250 | 9,250 | 0 | $2.36M | $1.42M | 1.46% | -$940.4K |
| Waste Management, Inc.(WM) | 6,081 | 6,081 | 0 | $1.36M | $1.24M | 1.27% | -$115.3K |
| The Procter & Gamble Company(PG) | 8,498 | 8,498 | 0 | $1.25M | $1.23M | 1.26% | -$11.6K |
| Visa Inc.CL A(V) | 3,435 | 3,335 | -100 | $1.18M | $1.20M | 1.23% | +$19.9K |
| L3Harris Technologies, Inc.(LHX) | 4,825 | 4,825 | 0 | $1.40M | $1.14M | 1.17% | -$259.6K |
| RTX Corporation(RTX) | 5,756 | 5,731 | -25 | $1.09M | $1.06M | 1.09% | -$28.1K |
| Norfolk Southern Corporation(NSC) | 3,425 | 3,425 | 0 | $1.08M | $1.06M | 1.08% | -$19.1K |
| Chevron Corporation(CVX) | 5,095 | 4,835 | -260 | $844.5K | $987.4K | 1.01% | +$142.8K |
| Republic Services, Inc.(RSG) | 4,665 | 4,565 | -100 | $994.0K | $958.1K | 0.98% | -$36.0K |
| Eaton Corporation plcSHS(ETN) | 2,260 | 2,130 | -130 | $963.0K | $915.3K | 0.94% | -$47.7K |
| Mastercard IncorporatedCL A(MA) | 1,620 | 1,620 | 0 | $832.0K | $893.4K | 0.91% | +$61.3K |
| Ishares TrRUS MD CP GR ETF | 6,273 | 6,243 | -30 | $918.4K | $859.5K | 0.88% | -$58.9K |
| Phillips 66(PSX) | 3,350 | 3,350 | 0 | $566.3K | $855.3K | 0.88% | +$289.0K |
| Ishares TrRussell Midcap Value ETF | 5,692 | 5,212 | -480 | $936.9K | $837.8K | 0.86% | -$99.1K |
| Church & Dwight Co., Inc.(CHD) | 8,810 | 8,810 | 0 | $853.5K | $830.1K | 0.85% | -$23.4K |
| Amazon.com, Inc.(AMZN) | 3,304 | 3,304 | 0 | $787.5K | $823.2K | 0.84% | +$35.7K |
| Caterpillar Inc.(CAT) | 948 | 1,008 | +60 | $1.01M | $817.3K | 0.84% | -$192.2K |
| ConocoPhillips(COP) | 6,427 | 6,427 | 0 | $668.2K | $804.3K | 0.82% | +$136.2K |
| Dbx Etf TrXTRA ART INT ETF XTRA ART INT ETF | 12,543 | 13,321 | +778 | $721.8K | $783.0K | 0.80% | +$61.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.77% | -$1.8K |
| The Home Depot, Inc.(HD) | 2,447 | 2,447 | 0 | $863.0K | $696.1K | 0.71% | -$166.9K |
| JPMorgan Chase & Co.(JPM) | 2,059 | 2,001 | -58 | $674.0K | $662.0K | 0.68% | -$12.0K |
| W.W. Grainger, Inc.(GWW) | 525 | 525 | 0 | $714.2K | $654.0K | 0.67% | -$60.2K |
| Walmart Inc.(WMT) | 6,104 | 6,104 | 0 | $691.3K | $634.3K | 0.65% | -$57.0K |
| Oneok Inc New | 0 | 7,350 | +7,350 | $0 | $626.7K | 0.64% | +$626.7K |
| Eli Lilly and Company(LLY) | 489 | 532 | +43 | $586.5K | $615.6K | 0.63% | +$29.0K |
| Marriott International, Inc.CL A(MAR) | 1,755 | 1,680 | -75 | $650.4K | $597.5K | 0.61% | -$52.9K |
| Invesco Qqq TrUNIT SER 1 | 855 | 761 | -94 | $629.6K | $563.1K | 0.58% | -$66.5K |
| 3M Company(MMM) | 3,386 | 3,386 | 0 | $548.3K | $555.9K | 0.57% | +$7.6K |
| PepsiCo, Inc.(PEP) | 4,197 | 4,247 | +50 | $568.3K | $538.2K | 0.55% | -$30.1K |
| Hewlett Packard Enterprise Company(HPE) | 7,851 | 7,851 | 0 | $354.2K | $501.6K | 0.51% | +$147.4K |
| Capital One Financial Corporation(COF) | 2,513 | 2,513 | 0 | $504.2K | $485.2K | 0.50% | -$19.0K |
| Thermo Fisher Scientific Inc.(TMO) | 700 | 700 | 0 | $351.0K | $472.5K | 0.48% | +$121.6K |
| PPG Industries, Inc.(PPG) | 4,349 | 4,349 | 0 | $527.5K | $453.7K | 0.46% | -$73.8K |
| Vanguard Index FdsMRNGSTR LRG CAP | 1,287 | 1,287 | 0 | $442.6K | $452.8K | 0.46% | +$10.2K |
| MetLife, Inc.(MET) | 5,095 | 4,795 | -300 | $431.1K | $451.5K | 0.46% | +$20.4K |
| NextEra Energy, Inc.(NEE) | 5,955 | 5,955 | 0 | $522.7K | $451.0K | 0.46% | -$71.6K |
| AbbVie Inc.(ABBV) | 1,700 | 1,700 | 0 | $427.8K | $444.7K | 0.46% | +$16.9K |
| U.S. Bancorp(USB) | 7,271 | 7,271 | 0 | $439.2K | $420.0K | 0.43% | -$19.2K |
| McDonald's Corporation(MCD) | 1,803 | 1,803 | 0 | $487.4K | $416.4K | 0.43% | -$71.0K |
| HP Inc.(HPQ) | 12,680 | 12,680 | 0 | $278.2K | $396.6K | 0.41% | +$118.4K |
| Micron Technology, Inc.(MU) | 366 | 366 | 0 | $422.5K | $389.8K | 0.40% | -$32.6K |
| Oracle Corporation(ORCL) | 2,817 | 2,817 | 0 | $412.8K | $386.7K | 0.40% | -$26.1K |
| AT&T Inc.(T) | 15,549 | 15,749 | +200 | $321.9K | $384.3K | 0.39% | +$62.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 720 | 720 | 0 | $357.6K | $376.4K | 0.39% | +$18.8K |
| Ishares TrRUSSELL 2000 ETF | 1,308 | 1,308 | 0 | $392.9K | $363.4K | 0.37% | -$29.5K |
| Ishares TrRussell 2000 Value ETF | 1,721 | 1,721 | 0 | $380.7K | $360.5K | 0.37% | -$20.2K |
| The Travelers Companies, Inc.(TRV) | 980 | 980 | 0 | $323.5K | $349.4K | 0.36% | +$25.9K |
| Emerson Electric Co.(EMR) | 2,209 | 2,209 | 0 | $316.2K | $342.6K | 0.35% | +$26.4K |
| Ishares TrRUS MID CAP ETF | 3,250 | 3,200 | -50 | $358.5K | $341.5K | 0.35% | -$17.1K |
| Ishares Tr20 YR TR BD ETF | 4,372 | 4,372 | 0 | $377.8K | $340.1K | 0.35% | -$37.8K |
| FedEx Corporation(FDX) | 1,156 | 1,156 | 0 | $362.0K | $329.6K | 0.34% | -$32.4K |
| Illinois Tool Works Inc.(ITW) | 1,275 | 1,275 | 0 | $344.8K | $328.0K | 0.34% | -$16.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 850 | 842 | -8 | $314.5K | $315.1K | 0.32% | +$576 |
| Pfizer Inc.(PFE) | 10,842 | 10,942 | +100 | $261.1K | $312.1K | 0.32% | +$51.0K |
| General Mills, Inc.(GIS) | 9,568 | 9,568 | 0 | $333.0K | $307.7K | 0.32% | -$25.3K |
| Schwab Strategic TrUS SML CAP ETF | 9,344 | 9,344 | 0 | $337.6K | $304.9K | 0.31% | -$32.7K |
| Verizon Communications Inc.(VZ) | 6,514 | 6,464 | -50 | $275.8K | $296.5K | 0.30% | +$20.7K |
| The Coca-Cola Company(KO) | 3,343 | 3,343 | 0 | $271.7K | $287.8K | 0.29% | +$16.1K |
| Bristol-Myers Squibb Company(BMY) | 4,705 | 4,605 | -100 | $271.1K | $287.4K | 0.29% | +$16.3K |
| Shell plcADS(SHEL) | 3,000 | 3,000 | 0 | $232.6K | $285.1K | 0.29% | +$52.5K |
| Wells Fargo & Company(WFC) | 3,543 | 3,543 | 0 | $292.8K | $283.6K | 0.29% | -$9.2K |
| Becton, Dickinson and Company(BDX) | 1,594 | 1,569 | -25 | $241.2K | $280.9K | 0.29% | +$39.6K |
| Welltower Inc.(WELL) | 1,211 | 1,211 | 0 | $274.9K | $278.8K | 0.29% | +$4.0K |
| Schwab Strategic TrUS Broad Market ETF | 9,333 | 9,333 | 0 | $270.3K | $273.6K | 0.28% | +$3.3K |
| The Southern Company(SO) | 3,285 | 3,285 | 0 | $314.4K | $272.3K | 0.28% | -$42.1K |
| Citigroup Inc.(C) | 2,165 | 2,090 | -75 | $303.0K | $270.6K | 0.28% | -$32.4K |
| The J. M. Smucker Company(SJM) | 2,265 | 2,265 | 0 | $254.8K | $269.3K | 0.28% | +$14.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,396 | 1,356 | -40 | $266.0K | $265.4K | 0.27% | -$529 |
| The PNC Financial Services Group, Inc.(PNC) | 1,165 | 1,165 | 0 | $286.8K | $258.9K | 0.27% | -$27.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,564 | 3,564 | 0 | $253.9K | $251.7K | 0.26% | -$2.3K |
| Merck & Co., Inc.(MRK) | 1,701 | 1,701 | 0 | $218.6K | $247.2K | 0.25% | +$28.6K |
| Schwab Strategic TrUS LCAP VA ETF | 7,389 | 7,389 | 0 | $257.2K | $246.1K | 0.25% | -$11.1K |
| Advanced Micro Devices, Inc.(AMD) | 440 | 400 | -40 | $255.6K | $244.7K | 0.25% | -$10.9K |
| The Goldman Sachs Group, Inc.(GS) | 271 | 271 | 0 | $274.1K | $244.0K | 0.25% | -$30.1K |
| Automatic Data Processing In | 943 | 943 | 0 | $211.2K | $243.4K | 0.25% | +$32.2K |
| Consolidated Edison, Inc.(ED) | 2,270 | 2,270 | 0 | $251.1K | $232.0K | 0.24% | -$19.1K |
| American Express Company(AXP) | 731 | 731 | 0 | $247.3K | $222.3K | 0.23% | -$25.0K |
| QUALCOMM Incorporated(QCOM) | 1,465 | 1,207 | -258 | $270.7K | $222.1K | 0.23% | -$48.6K |
| Morgan Stanley(MS) | 1,155 | 1,155 | 0 | $241.4K | $217.2K | 0.22% | -$24.2K |