Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Erie Indemnity Company(ERIE) | 24,098 | 22,548 | -1,550 | $10.10M | $7.82M | 9.01% | -$2.28M |
| Microsoft Corporation(MSFT) | 12,610 | 12,511 | -99 | $4.73M | $6.22M | 7.17% | +$1.49M |
| NVIDIA Corporation(NVDA) | 18,310 | 18,300 | -10 | $1.98M | $2.89M | 3.33% | +$906.8K |
| Philip Morris International Inc.(PM) | 14,842 | 14,554 | -288 | $2.36M | $2.65M | 3.05% | +$294.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,153 | 4,149 | -4 | $2.32M | $2.56M | 2.95% | +$240.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,589 | 11,585 | -4 | $2.10M | $2.43M | 2.79% | +$323.7K |
| Union Pacific Corporation(UNP) | 10,378 | 10,257 | -121 | $2.45M | $2.36M | 2.72% | -$91.8K |
| SchwabUS LCap ETFETF | 102,235 | 96,534 | -5,701 | $2.26M | $2.36M | 2.72% | +$101.9K |
| Apple Inc.(AAPL) | 11,358 | 11,301 | -57 | $2.52M | $2.32M | 2.67% | -$204.3K |
| iShares Core S&P 500 ETFETF | 3,643 | 3,641 | -2 | $2.05M | $2.26M | 2.60% | +$213.7K |
| Berkshire Hathaway Inc. Class B | 3,966 | 3,966 | 0 | $2.11M | $1.93M | 2.22% | -$185.6K |
| Alphabet Inc.(GOOG) | 10,550 | 10,550 | 0 | $1.65M | $1.87M | 2.16% | +$223.2K |
| The Procter & Gamble Company(PG) | 11,353 | 11,323 | -30 | $1.93M | $1.80M | 2.08% | -$130.8K |
| Johnson & Johnson(JNJ) | 9,627 | 9,627 | 0 | $1.60M | $1.47M | 1.69% | -$126.0K |
| Altria Group, Inc.(MO) | 25,260 | 24,930 | -330 | $1.52M | $1.46M | 1.68% | -$54.5K |
| SPDR Gold Trust ETFETF | 4,750 | 4,750 | 0 | $1.37M | $1.45M | 1.67% | +$79.3K |
| Waste Management, Inc.(WM) | 6,050 | 6,045 | -5 | $1.40M | $1.38M | 1.59% | -$17.4K |
| Alphabet Inc.(GOOG) | 7,647 | 7,642 | -5 | $1.18M | $1.35M | 1.55% | +$164.2K |
| Deere & Company(DE) | 2,540 | 2,540 | 0 | $1.19M | $1.29M | 1.49% | +$99.4K |
| L3Harris Technologies, Inc.(LHX) | 5,090 | 5,090 | 0 | $1.07M | $1.28M | 1.47% | +$211.4K |
| Parker-Hannifin Corporation(PH) | 1,762 | 1,762 | 0 | $1.07M | $1.23M | 1.42% | +$159.7K |
| Republic Services, Inc.(RSG) | 4,965 | 4,965 | 0 | $1.20M | $1.22M | 1.41% | +$22.1K |
| Visa Inc.(V) | 3,483 | 3,425 | -58 | $1.22M | $1.22M | 1.40% | -$4.6K |
| Exxon Mobil Corp | 10,649 | 10,339 | -310 | $1.27M | $1.11M | 1.28% | -$151.9K |
| iShares Russell MC Growth ETFETF | 7,249 | 7,156 | -93 | $851.7K | $992.4K | 1.14% | +$140.7K |
| iShares Russell MC Value ETFETF | 7,346 | 7,292 | -54 | $925.4K | $963.6K | 1.11% | +$38.2K |
| Norfolk Southern Corporation(NSC) | 3,700 | 3,700 | 0 | $876.3K | $947.1K | 1.09% | +$70.7K |
| The Home Depot, Inc.(HD) | 2,579 | 2,579 | 0 | $945.2K | $945.6K | 1.09% | +$387 |
| Mastercard Incorporated(MA) | 1,620 | 1,620 | 0 | $888.0K | $910.3K | 1.05% | +$22.4K |
| Church & Dwight Co., Inc.(CHD) | 9,005 | 8,945 | -60 | $991.4K | $859.7K | 0.99% | -$131.7K |
| RTX Corporation(RTX) | 5,715 | 5,710 | -5 | $757.0K | $833.8K | 0.96% | +$76.8K |
| Eaton Corporation plc(ETN) | 2,297 | 2,297 | 0 | $624.4K | $820.0K | 0.94% | +$195.6K |
| Chevron Corporation(CVX) | 5,122 | 5,122 | 0 | $856.9K | $733.4K | 0.84% | -$123.4K |
| Berkshire Hathaway Inc D | 1 | 1 | 0 | $798.4K | $728.8K | 0.84% | -$69.6K |
| Eli Lilly and Company(LLY) | 908 | 908 | 0 | $749.9K | $707.8K | 0.82% | -$42.1K |
| Amazon.com, Inc.(AMZN) | 3,014 | 3,034 | +20 | $573.4K | $665.6K | 0.77% | +$92.2K |
| Oracle Corporation(ORCL) | 2,997 | 2,997 | 0 | $419.0K | $655.2K | 0.75% | +$236.2K |
| JPMorgan Chase & Co.(JPM) | 2,309 | 2,227 | -82 | $566.4K | $645.6K | 0.74% | +$79.2K |
| ONEOK, Inc.(OKE) | 7,450 | 7,450 | 0 | $739.2K | $608.1K | 0.70% | -$131.0K |
| McDonald's Corporation(MCD) | 2,011 | 2,011 | 0 | $628.2K | $587.6K | 0.68% | -$40.6K |
| Walmart Inc.(WMT) | 5,979 | 5,979 | 0 | $524.9K | $584.6K | 0.67% | +$59.7K |
| ConocoPhillips(COP) | 6,439 | 6,427 | -12 | $676.2K | $576.8K | 0.66% | -$99.5K |
| W.W. Grainger, Inc.(GWW) | 525 | 525 | 0 | $518.6K | $546.1K | 0.63% | +$27.5K |
| PepsiCo, Inc.(PEP) | 4,090 | 4,090 | 0 | $613.3K | $540.0K | 0.62% | -$73.2K |
| Capital One Financial Corporation(COF) | 0 | 2,513 | +2,513 | $0 | $534.7K | 0.62% | +$534.7K |
| General Mills, Inc.(GIS) | 10,168 | 10,168 | 0 | $607.9K | $526.8K | 0.61% | -$81.1K |
| Corning Incorporated(GLW) | 9,872 | 9,850 | -22 | $451.9K | $518.0K | 0.60% | +$66.1K |
| Marriott International, Inc.(MAR) | 1,867 | 1,867 | 0 | $444.7K | $510.1K | 0.59% | +$65.4K |
| PPG Industries, Inc.(PPG) | 4,449 | 4,349 | -100 | $486.5K | $494.7K | 0.57% | +$8.2K |
| Invesco QQQ Nasdaq 100ETF | 895 | 892 | -3 | $419.7K | $492.1K | 0.57% | +$72.4K |
| AT&T Inc.(T) | 15,876 | 15,849 | -27 | $449.0K | $458.7K | 0.53% | +$9.7K |
| 3M Company(MMM) | 2,970 | 2,970 | 0 | $436.2K | $452.2K | 0.52% | +$16.0K |
| Nextera Energy Inc Co | 5,997 | 5,997 | 0 | $425.1K | $416.3K | 0.48% | -$8.8K |
| Metlife Inc. | 5,108 | 5,095 | -13 | $410.1K | $409.7K | 0.47% | -$381 |
| iShares 20 Yrs Treasury Bond ETFETF | 4,613 | 4,613 | 0 | $419.9K | $407.1K | 0.47% | -$12.8K |
| Phillips 66(PSX) | 3,350 | 3,350 | 0 | $413.7K | $399.7K | 0.46% | -$14.0K |
| Vanguard Large Cap ETFETF | 1,287 | 1,287 | 0 | $330.8K | $367.2K | 0.42% | +$36.4K |
| Caterpillar Inc.(CAT) | 933 | 933 | 0 | $307.7K | $362.2K | 0.42% | +$54.5K |
| Seagate Technology Holdings PLC | 2,474 | 2,474 | 0 | $210.2K | $357.1K | 0.41% | +$146.9K |
| AbbVie Inc.(ABBV) | 2,172 | 1,902 | -270 | $455.1K | $353.0K | 0.41% | -$102.0K |
| Adobe Inc.(ADBE) | 852 | 852 | 0 | $326.8K | $329.6K | 0.38% | +$2.9K |
| U.S. Bancorp(USB) | 7,278 | 7,266 | -12 | $307.3K | $328.8K | 0.38% | +$21.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 720 | 720 | 0 | $349.1K | $320.5K | 0.37% | -$28.5K |
| iShares Russell MC Index ETFETF | 3,680 | 3,485 | -195 | $313.1K | $320.5K | 0.37% | +$7.5K |
| HP Inc.(HPQ) | 12,990 | 12,962 | -28 | $359.7K | $317.1K | 0.37% | -$42.6K |
| The Southern Company(SO) | 3,450 | 3,450 | 0 | $317.2K | $316.8K | 0.36% | -$414 |
| The PNC Financial Services Group, Inc.(PNC) | 1,697 | 1,697 | 0 | $298.3K | $316.4K | 0.36% | +$18.1K |
| Illinois Tool Works Inc.(ITW) | 1,275 | 1,275 | 0 | $316.2K | $315.2K | 0.36% | -$969 |
| Verizon Communications Inc.(VZ) | 7,290 | 7,163 | -127 | $330.7K | $309.9K | 0.36% | -$20.7K |
| Emerson Electric Co.(EMR) | 2,284 | 2,284 | 0 | $250.4K | $304.5K | 0.35% | +$54.1K |
| QUALCOMM Incorporated(QCOM) | 1,856 | 1,867 | +11 | $285.1K | $297.3K | 0.34% | +$12.2K |
| iShares Russell 2000 Value ETFETF | 1,848 | 1,848 | 0 | $279.0K | $291.5K | 0.34% | +$12.5K |
| Automatic Data Processing | 943 | 943 | 0 | $288.1K | $290.8K | 0.33% | +$2.7K |
| Lowe's Companies, Inc.(LOW) | 1,309 | 1,309 | 0 | $305.3K | $290.4K | 0.33% | -$14.9K |
| Honeywell International Inc.(HON) | 1,247 | 1,247 | 0 | $264.1K | $290.4K | 0.33% | +$26.3K |
| Becton, Dickinson and Company(BDX) | 1,681 | 1,681 | 0 | $385.1K | $289.6K | 0.33% | -$95.5K |
| iShares Russell 2000 ETFETF | 1,324 | 1,324 | 0 | $264.1K | $285.7K | 0.33% | +$21.6K |
| Pfizer Inc.(PFE) | 12,193 | 11,772 | -421 | $309.0K | $285.4K | 0.33% | -$23.6K |
| Wells Fargo & Company(WFC) | 3,684 | 3,543 | -141 | $264.5K | $283.9K | 0.33% | +$19.4K |
| Thermo Fisher Scientific Inc.(TMO) | 700 | 700 | 0 | $348.3K | $283.8K | 0.33% | -$64.5K |
| Bristol-Myers Squibb Company(BMY) | 5,930 | 5,905 | -25 | $361.7K | $273.3K | 0.31% | -$88.3K |
| The Travelers Companies, Inc.(TRV) | 1,020 | 1,020 | 0 | $269.7K | $272.9K | 0.31% | +$3.1K |
| Nestle S.A. ADR | 2,700 | 2,700 | 0 | $273.2K | $268.2K | 0.31% | -$5.0K |
| FedEx Corporation(FDX) | 1,159 | 1,155 | -4 | $282.5K | $262.5K | 0.30% | -$20.0K |
| Xtrackr Arti Intelli Big ETFETF XTRA ART INT ETF | 0 | 6,813 | +6,813 | $0 | $260.7K | 0.30% | +$260.7K |
| Equifax Inc.(EFX) | 1,000 | 1,000 | 0 | $243.6K | $259.4K | 0.30% | +$15.8K |
| Vanguard TTL Stock Mkt ETFETF | 850 | 850 | 0 | $233.6K | $258.3K | 0.30% | +$24.7K |
| The Coca-Cola Company(KO) | 3,408 | 3,408 | 0 | $244.1K | $241.1K | 0.28% | -$3.0K |
| Schwab US Small Cap ETFETF | 9,490 | 9,490 | 0 | $222.4K | $240.1K | 0.28% | +$17.7K |
| American Express Company(AXP) | 751 | 751 | 0 | $202.1K | $239.6K | 0.28% | +$37.5K |
| Consolidated Edison, Inc.(ED) | 2,337 | 2,337 | 0 | $258.4K | $234.5K | 0.27% | -$23.9K |
| National Fuel Gas Company(NFG) | 2,712 | 2,712 | 0 | $214.8K | $229.7K | 0.26% | +$15.0K |
| The J. M. Smucker Company(SJM) | 2,271 | 2,267 | -4 | $268.9K | $222.6K | 0.26% | -$46.3K |
| Schwab US Broad Market ETFETF | 0 | 9,080 | +9,080 | $0 | $216.4K | 0.25% | +$216.4K |
| Shell plc(SHEL) | 3,000 | 3,000 | 0 | $219.8K | $211.2K | 0.24% | -$8.6K |
| Vanguard Ftse Developed ETFETF | 0 | 3,669 | +3,669 | $0 | $209.2K | 0.24% | +$209.2K |
| Schwab LC Value ETFETF | 0 | 7,389 | +7,389 | $0 | $204.5K | 0.24% | +$204.5K |
| Paychex, Inc.(PAYX) | 1,400 | 1,400 | 0 | $216.0K | $203.6K | 0.23% | -$12.3K |
| iShares IBoxx Inv Gr Corp BdETF | 1,848 | 1,848 | 0 | $200.9K | $202.6K | 0.23% | +$1.7K |
| Constellation Energy Group Inc | 0 | 627 | +627 | $0 | $202.4K | 0.23% | +$202.4K |