Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 12,472 | 12,473 | +1 | $6.03M | $4.62M | 5.29% | -$1.41M |
| Erie Indemnity CompanyCL A(ERIE) | 18,173 | 17,223 | -950 | $5.21M | $4.33M | 4.96% | -$881.0K |
| Alphabet Inc.CL C(GOOG) | 10,280 | 10,225 | -55 | $3.23M | $2.93M | 3.36% | -$292.7K |
| Schwab Strategic TrUS LRG CAP ETF | 92,208 | 109,945 | +17,737 | $2.48M | $2.82M | 3.23% | +$337.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,331 | 11,186 | -145 | $2.42M | $2.80M | 3.21% | +$376.9K |
| Apple Inc.(AAPL) | 10,707 | 10,682 | -25 | $2.91M | $2.71M | 3.11% | -$199.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,925 | 3,860 | -65 | $2.68M | $2.51M | 2.88% | -$166.2K |
| Union Pacific Corporation(UNP) | 10,176 | 9,689 | -487 | $2.35M | $2.35M | 2.70% | -$3.2K |
| Ishares TrCORE S P500 ETF | 3,603 | 3,551 | -52 | $2.47M | $2.32M | 2.66% | -$148.3K |
| Philip Morris International Inc.(PM) | 13,999 | 13,939 | -60 | $2.25M | $2.30M | 2.64% | +$59.2K |
| Johnson & Johnson(JNJ) | 9,341 | 9,426 | +85 | $1.93M | $2.30M | 2.64% | +$371.0K |
| NVIDIA Corporation(NVDA) | 12,110 | 12,230 | +120 | $2.26M | $2.13M | 2.45% | -$125.6K |
| Alphabet Inc.CL A(GOOG) | 7,442 | 7,294 | -148 | $2.33M | $2.10M | 2.41% | -$231.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,450 | 4,450 | 0 | $1.76M | $1.91M | 2.20% | +$151.2K |
| Berkshire Hathaway Inc DelCL B | 3,846 | 3,816 | -30 | $1.93M | $1.83M | 2.10% | -$104.6K |
| Altria Group, Inc.(MO) | 26,300 | 26,300 | 0 | $1.52M | $1.74M | 1.99% | +$219.1K |
| L3Harris Technologies, Inc.(LHX) | 4,812 | 4,795 | -17 | $1.41M | $1.65M | 1.90% | +$242.3K |
| Exxon Mobil Corp | 9,761 | 9,672 | -89 | $1.17M | $1.64M | 1.88% | +$466.3K |
| Parker-Hannifin Corporation(PH) | 1,762 | 1,762 | 0 | $1.55M | $1.58M | 1.81% | +$28.7K |
| Deere & Company(DE) | 2,540 | 2,540 | 0 | $1.18M | $1.43M | 1.64% | +$248.2K |
| Waste Management, Inc.(WM) | 6,006 | 6,006 | 0 | $1.32M | $1.38M | 1.58% | +$60.5K |
| Corning Incorporated(GLW) | 9,250 | 9,250 | 0 | $809.9K | $1.26M | 1.44% | +$447.8K |
| The Procter & Gamble Company(PG) | 8,433 | 8,498 | +65 | $1.21M | $1.23M | 1.41% | +$18.9K |
| RTX Corporation(RTX) | 5,625 | 5,756 | +131 | $1.03M | $1.11M | 1.27% | +$78.7K |
| Visa Inc.CL A(V) | 3,385 | 3,485 | +100 | $1.19M | $1.05M | 1.21% | -$133.8K |
| Chevron Corporation(CVX) | 5,123 | 5,015 | -108 | $780.8K | $1.04M | 1.19% | +$256.8K |
| Republic Services, Inc.(RSG) | 4,665 | 4,665 | 0 | $988.7K | $1.02M | 1.17% | +$33.1K |
| Norfolk Southern Corporation(NSC) | 3,425 | 3,425 | 0 | $988.9K | $983.0K | 1.13% | -$5.9K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 2,489 | +2,489 | $0 | $975.1K | 1.12% | +$975.1K |
| ConocoPhillips(COP) | 6,427 | 6,427 | 0 | $601.6K | $848.4K | 0.97% | +$246.7K |
| Ishares TrRussell Midcap Value ETF | 5,849 | 5,705 | -144 | $825.0K | $831.4K | 0.95% | +$6.4K |
| Church & Dwight Co., Inc.(CHD) | 8,945 | 8,875 | -70 | $750.0K | $828.2K | 0.95% | +$78.2K |
| Mastercard IncorporatedCL A(MA) | 1,620 | 1,620 | 0 | $924.8K | $809.4K | 0.93% | -$115.4K |
| Eaton Corporation plcSHS(ETN) | 2,278 | 2,260 | -18 | $725.6K | $808.3K | 0.93% | +$82.8K |
| Ishares TrRUS MD CP GR ETF | 6,414 | 6,273 | -141 | $878.3K | $803.7K | 0.92% | -$74.6K |
| The Home Depot, Inc.(HD) | 2,427 | 2,439 | +12 | $835.1K | $802.2K | 0.92% | -$33.0K |
| Walmart Inc.(WMT) | 5,979 | 5,979 | 0 | $666.1K | $743.1K | 0.85% | +$77.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.82% | -$36.7K |
| Amazon.com, Inc.(AMZN) | 3,134 | 3,274 | +140 | $723.4K | $681.9K | 0.78% | -$41.5K |
| ONEOK, Inc.(OKE) | 7,950 | 7,350 | -600 | $584.3K | $664.4K | 0.76% | +$80.0K |
| Caterpillar Inc.(CAT) | 933 | 933 | 0 | $534.5K | $661.0K | 0.76% | +$126.5K |
| PepsiCo, Inc.(PEP) | 4,264 | 4,197 | -67 | $612.0K | $651.8K | 0.75% | +$39.8K |
| Phillips 66(PSX) | 3,350 | 3,350 | 0 | $432.3K | $610.3K | 0.70% | +$178.0K |
| JPMorgan Chase & Co.(JPM) | 2,049 | 2,029 | -20 | $660.2K | $596.9K | 0.68% | -$63.4K |
| Marriott International, Inc.CL A(MAR) | 1,755 | 1,755 | 0 | $544.5K | $574.0K | 0.66% | +$29.5K |
| W.W. Grainger, Inc.(GWW) | 525 | 525 | 0 | $529.8K | $572.7K | 0.66% | +$42.9K |
| McDonald's Corporation(MCD) | 1,811 | 1,803 | -8 | $553.5K | $560.4K | 0.64% | +$6.9K |
| NextEra Energy, Inc.(NEE) | 5,955 | 5,955 | 0 | $478.1K | $553.1K | 0.63% | +$75.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 859 | +859 | $0 | $495.8K | 0.57% | +$495.8K |
| 3M Company(MMM) | 2,986 | 3,286 | +300 | $478.1K | $477.3K | 0.55% | -$840 |
| PPG Industries, Inc.(PPG) | 4,349 | 4,349 | 0 | $445.6K | $464.8K | 0.53% | +$19.2K |
| Eli Lilly and Company(LLY) | 508 | 500 | -8 | $545.9K | $459.9K | 0.53% | -$86.1K |
| AT&T Inc.(T) | 15,849 | 15,849 | 0 | $393.7K | $459.5K | 0.53% | +$65.8K |
| Capital One Financial Corporation(COF) | 2,513 | 2,513 | 0 | $609.1K | $458.4K | 0.53% | -$150.6K |
| Dbx Etf TrXTRACKERS ARTIFI XTRA ART INT ETF | 7,171 | 11,027 | +3,856 | $307.7K | $439.8K | 0.50% | +$132.2K |
| Oracle Corporation(ORCL) | 2,817 | 2,817 | 0 | $0 | $414.4K | 0.48% | +$414.4K |
| FedEx Corporation(FDX) | 1,156 | 1,156 | 0 | $333.9K | $411.7K | 0.47% | +$77.8K |
| Vanguard Index FdsLARGE CAP ETF | 1,287 | 1,287 | 0 | $405.1K | $384.6K | 0.44% | -$20.5K |
| Ishares Tr20 YR TR BD ETF | 4,372 | 4,372 | 0 | $381.1K | $379.0K | 0.43% | -$2.1K |
| U.S. Bancorp(USB) | 7,271 | 7,271 | 0 | $388.0K | $378.2K | 0.43% | -$9.8K |
| General Mills, Inc.(GIS) | 9,968 | 9,968 | 0 | $463.5K | $371.0K | 0.43% | -$92.5K |
| AbbVie Inc.(ABBV) | 1,700 | 1,700 | 0 | $388.4K | $369.7K | 0.42% | -$18.7K |
| MetLife, Inc.(MET) | 5,095 | 5,095 | 0 | $402.2K | $360.3K | 0.41% | -$41.9K |
| Thermo Fisher Scientific Inc.(TMO) | 700 | 700 | 0 | $405.6K | $344.1K | 0.39% | -$61.5K |
| Illinois Tool Works Inc.(ITW) | 1,275 | 1,275 | 0 | $314.0K | $331.9K | 0.38% | +$17.8K |
| Ishares TrRUS MID CAP ETF | 3,370 | 3,370 | 0 | $324.4K | $327.7K | 0.38% | +$3.2K |
| Verizon Communications Inc.(VZ) | 6,895 | 6,514 | -381 | $280.8K | $327.0K | 0.37% | +$46.2K |
| Ishares TrRussell 2000 Value ETF | 1,721 | 1,721 | 0 | $311.9K | $326.3K | 0.37% | +$14.4K |
| Ishares TrRUSSELL 2000 ETF | 1,308 | 1,308 | 0 | $321.9K | $324.3K | 0.37% | +$2.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 720 | 720 | 0 | $326.4K | $321.5K | 0.37% | -$4.9K |
| The Southern Company(SO) | 3,200 | 3,180 | -20 | $279.0K | $306.9K | 0.35% | +$27.9K |
| Pfizer Inc.(PFE) | 11,256 | 10,842 | -414 | $280.3K | $304.4K | 0.35% | +$24.2K |
| Emerson Electric Co.(EMR) | 2,270 | 2,209 | -61 | $301.3K | $289.4K | 0.33% | -$11.9K |
| The Travelers Companies, Inc.(TRV) | 980 | 980 | 0 | $284.3K | $285.8K | 0.33% | +$1.6K |
| Bristol-Myers Squibb Company(BMY) | 4,905 | 4,705 | -200 | $264.6K | $285.4K | 0.33% | +$20.8K |
| Wells Fargo & Company(WFC) | 3,543 | 3,543 | 0 | $330.2K | $282.1K | 0.32% | -$48.1K |
| Honeywell International Inc.(HON) | 1,247 | 1,247 | 0 | $243.3K | $281.9K | 0.32% | +$38.6K |
| Shell plcADS(SHEL) | 3,000 | 3,000 | 0 | $220.4K | $279.0K | 0.32% | +$58.6K |
| Vanguard Index FdsTotal Stock Market | 850 | 850 | 0 | $285.0K | $272.7K | 0.31% | -$12.3K |
| Schwab Strategic TrUS SML CAP ETF | 9,344 | 9,344 | 0 | $266.1K | $271.7K | 0.31% | +$5.6K |
| Consolidated Edison, Inc.(ED) | 2,332 | 2,270 | -62 | $231.6K | $256.9K | 0.29% | +$25.3K |
| The Coca-Cola Company(KO) | 3,343 | 3,343 | 0 | $233.7K | $254.2K | 0.29% | +$20.5K |
| Becton, Dickinson and Company(BDX) | 1,594 | 1,594 | 0 | $309.3K | $250.6K | 0.29% | -$58.7K |
| Citigroup Inc.(C) | 0 | 2,165 | +2,165 | $0 | $245.5K | 0.28% | +$245.5K |
| Lowe's Companies, Inc.(LOW) | 1,034 | 1,034 | 0 | $249.4K | $244.3K | 0.28% | -$5.0K |
| HP Inc.(HPQ) | 12,839 | 12,680 | -159 | $286.1K | $243.6K | 0.28% | -$42.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,034 | 1,165 | +131 | $215.8K | $242.4K | 0.28% | +$26.6K |
| Welltower Inc.(WELL) | 0 | 1,211 | +1,211 | $0 | $239.4K | 0.27% | +$239.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,669 | 3,669 | 0 | $229.2K | $235.1K | 0.27% | +$5.9K |
| Schwab Strategic TrUS Broad Market ETF | 9,275 | 9,317 | +42 | $243.3K | $233.9K | 0.27% | -$9.4K |
| Schwab Strategic TrUS LCAP VA ETF | 7,389 | 7,389 | 0 | $218.8K | $225.4K | 0.26% | +$6.6K |
| The Goldman Sachs Group, Inc.(GS) | 266 | 266 | 0 | $233.8K | $225.0K | 0.26% | -$8.8K |
| American Express Company(AXP) | 750 | 731 | -19 | $277.5K | $221.1K | 0.25% | -$56.4K |
| The J. M. Smucker Company(SJM) | 2,265 | 2,265 | 0 | $221.5K | $218.4K | 0.25% | -$3.1K |
| Adobe Inc.(ADBE) | 852 | 852 | 0 | $298.2K | $207.1K | 0.24% | -$91.1K |
| Merck & Co., Inc.(MRK) | 0 | 1,701 | +1,701 | $0 | $204.6K | 0.23% | +$204.6K |
| Automatic Data Processing In | 943 | 993 | +50 | $242.6K | $201.8K | 0.23% | -$40.8K |
| QUALCOMM Incorporated(QCOM) | 1,568 | 1,565 | -3 | $268.2K | $201.5K | 0.23% | -$66.7K |
| Ishares TrIBOXX INV CP ETF | 1,848 | 1,848 | 0 | $203.6K | $201.4K | 0.23% | -$2.2K |
| Blackstone Inc. | 1,320 | 0 | -1,320 | $203.5K | $0 | — | -$203.5K |