Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 12,473 | 12,513 | +40 | $4.62M | $4.67M | 4.79% | +$50.5K |
| Alphabet Inc.(GOOG) | 10,225 | 10,130 | -95 | $2.93M | $3.58M | 3.68% | +$646.1K |
| Erie Indemnity Company(ERIE) | 17,223 | 14,448 | -2,775 | $4.33M | $3.46M | 3.56% | -$864.4K |
| SCHWAB STRATEGIC TR | 109,945 | 116,326 | +6,381 | $2.82M | $3.42M | 3.52% | +$604.5K |
| Apple Inc.(AAPL) | 10,682 | 10,692 | +10 | $2.71M | $3.09M | 3.18% | +$382.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,186 | 11,141 | -45 | $2.80M | $3.00M | 3.09% | +$208.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,860 | 3,847 | -13 | $2.51M | $2.87M | 2.95% | +$362.5K |
| Alphabet Inc.(GOOG) | 7,294 | 7,504 | +210 | $2.10M | $2.68M | 2.75% | +$584.2K |
| ISHARES TR | 3,551 | 3,448 | -103 | $2.32M | $2.58M | 2.65% | +$262.6K |
| NVIDIA Corporation(NVDA) | 12,230 | 12,595 | +365 | $2.13M | $2.52M | 2.59% | +$387.2K |
| Union Pacific Corporation(UNP) | 9,689 | 9,065 | -624 | $2.35M | $2.47M | 2.53% | +$114.9K |
| Philip Morris International Inc.(PM) | 13,939 | 13,564 | -375 | $2.30M | $2.45M | 2.52% | +$149.2K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,489 | 2,499 | +10 | $975.1K | $2.41M | 2.48% | +$1.44M |
| Johnson & Johnson(JNJ) | 9,426 | 9,401 | -25 | $2.30M | $2.39M | 2.45% | +$83.5K |
| Corning Incorporated(GLW) | 9,250 | 9,250 | 0 | $1.26M | $2.36M | 2.43% | +$1.11M |
| BERKSHIRE HATHAWAY INC DEL | 3,816 | 3,816 | 0 | $1.83M | $1.91M | 1.96% | +$80.9K |
| Altria Group, Inc.(MO) | 26,300 | 25,940 | -360 | $1.74M | $1.87M | 1.92% | +$130.8K |
| Parker-Hannifin Corporation(PH) | 1,762 | 1,762 | 0 | $1.58M | $1.72M | 1.77% | +$146.0K |
| Deere & Company(DE) | 2,540 | 2,540 | 0 | $1.43M | $1.61M | 1.65% | +$180.4K |
| SPDR Gold Shares(GLD) | 4,450 | 4,350 | -100 | $1.91M | $1.60M | 1.65% | -$312.3K |
| L3Harris Technologies, Inc.(LHX) | 4,795 | 4,825 | +30 | $1.65M | $1.40M | 1.44% | -$252.9K |
| Waste Management, Inc.(WM) | 6,006 | 6,081 | +75 | $1.38M | $1.36M | 1.39% | -$24.8K |
| EXXON MOBIL CORP | 9,672 | 9,609 | -63 | $1.64M | $1.31M | 1.35% | -$327.2K |
| The Procter & Gamble Company(PG) | 8,498 | 8,498 | 0 | $1.23M | $1.25M | 1.28% | +$18.7K |
| Visa Inc.(V) | 3,485 | 3,435 | -50 | $1.05M | $1.18M | 1.21% | +$125.2K |
| RTX Corporation(RTX) | 5,756 | 5,756 | 0 | $1.11M | $1.09M | 1.12% | -$18.2K |
| Norfolk Southern Corporation(NSC) | 3,425 | 3,425 | 0 | $983.0K | $1.08M | 1.11% | +$94.5K |
| Caterpillar Inc.(CAT) | 933 | 948 | +15 | $661.0K | $1.01M | 1.04% | +$348.5K |
| Republic Services, Inc.(RSG) | 4,665 | 4,665 | 0 | $1.02M | $994.0K | 1.02% | -$27.7K |
| Eaton Corporation plc(ETN) | 2,260 | 2,260 | 0 | $808.3K | $963.0K | 0.99% | +$154.7K |
| ISHARES TR | 5,705 | 5,692 | -13 | $831.4K | $936.9K | 0.96% | +$105.5K |
| ISHARES TR | 6,273 | 6,273 | 0 | $803.7K | $918.4K | 0.94% | +$114.7K |
| The Home Depot, Inc.(HD) | 2,439 | 2,447 | +8 | $802.2K | $863.0K | 0.89% | +$60.8K |
| Church & Dwight Co., Inc.(CHD) | 8,875 | 8,810 | -65 | $828.2K | $853.5K | 0.88% | +$25.3K |
| Chevron Corporation(CVX) | 5,015 | 5,095 | +80 | $1.04M | $844.5K | 0.87% | -$193.1K |
| Mastercard Incorporated(MA) | 1,620 | 1,620 | 0 | $809.4K | $832.0K | 0.85% | +$22.6K |
| Amazon.com, Inc.(AMZN) | 3,274 | 3,304 | +30 | $681.9K | $787.5K | 0.81% | +$105.6K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.77% | +$30.7K |
| DBX ETF TR XTRA ART INT ETF | 11,027 | 12,543 | +1,516 | $439.8K | $721.8K | 0.74% | +$282.0K |
| W.W. Grainger, Inc.(GWW) | 525 | 525 | 0 | $572.7K | $714.2K | 0.73% | +$141.5K |
| Walmart Inc.(WMT) | 5,979 | 6,104 | +125 | $743.1K | $691.3K | 0.71% | -$51.7K |
| JPMorgan Chase & Co.(JPM) | 2,029 | 2,059 | +30 | $596.9K | $674.0K | 0.69% | +$77.1K |
| ConocoPhillips(COP) | 6,427 | 6,427 | 0 | $848.4K | $668.2K | 0.69% | -$180.2K |
| Marriott International, Inc.(MAR) | 1,755 | 1,755 | 0 | $574.0K | $650.4K | 0.67% | +$76.4K |
| ONEOK, Inc.(OKE) | 7,350 | 7,350 | 0 | $664.4K | $639.0K | 0.66% | -$25.4K |
| INVESCO QQQ TR | 859 | 855 | -4 | $495.8K | $629.6K | 0.65% | +$133.8K |
| Eli Lilly and Company(LLY) | 500 | 489 | -11 | $459.9K | $586.5K | 0.60% | +$126.6K |
| PepsiCo, Inc.(PEP) | 4,197 | 4,197 | 0 | $651.8K | $568.3K | 0.58% | -$83.5K |
| Phillips 66(PSX) | 3,350 | 3,350 | 0 | $610.3K | $566.3K | 0.58% | -$44.0K |
| 3M Company(MMM) | 3,286 | 3,386 | +100 | $477.3K | $548.3K | 0.56% | +$71.0K |
| PPG Industries, Inc.(PPG) | 4,349 | 4,349 | 0 | $464.8K | $527.5K | 0.54% | +$62.7K |
| NextEra Energy, Inc.(NEE) | 5,955 | 5,955 | 0 | $553.1K | $522.7K | 0.54% | -$30.4K |
| Capital One Financial Corporation(COF) | 2,513 | 2,513 | 0 | $458.4K | $504.2K | 0.52% | +$45.7K |
| McDonald's Corporation(MCD) | 1,803 | 1,803 | 0 | $560.4K | $487.4K | 0.50% | -$73.0K |
| VANGUARD INDEX FDS | 1,287 | 1,287 | 0 | $384.6K | $442.6K | 0.45% | +$58.0K |
| U.S. Bancorp(USB) | 7,271 | 7,271 | 0 | $378.2K | $439.2K | 0.45% | +$61.0K |
| MetLife, Inc.(MET) | 5,095 | 5,095 | 0 | $360.3K | $431.1K | 0.44% | +$70.8K |
| AbbVie Inc.(ABBV) | 1,700 | 1,700 | 0 | $369.7K | $427.8K | 0.44% | +$58.1K |
| Micron Technology, Inc.(MU) | 0 | 366 | +366 | $0 | $422.5K | 0.43% | +$422.5K |
| Oracle Corporation(ORCL) | 2,817 | 2,817 | 0 | $414.4K | $412.8K | 0.42% | -$1.6K |
| ISHARES TR | 1,308 | 1,308 | 0 | $324.3K | $392.9K | 0.40% | +$68.6K |
| ISHARES TR | 1,721 | 1,721 | 0 | $326.3K | $380.7K | 0.39% | +$54.4K |
| ISHARES TR | 4,372 | 4,372 | 0 | $379.0K | $377.8K | 0.39% | -$1.2K |
| FedEx Corporation(FDX) | 1,156 | 1,156 | 0 | $411.7K | $362.0K | 0.37% | -$49.8K |
| ISHARES TR | 3,370 | 3,250 | -120 | $327.7K | $358.5K | 0.37% | +$30.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 720 | 720 | 0 | $321.5K | $357.6K | 0.37% | +$36.1K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 7,851 | +7,851 | $0 | $354.2K | 0.36% | +$354.2K |
| Thermo Fisher Scientific Inc.(TMO) | 700 | 700 | 0 | $344.1K | $351.0K | 0.36% | +$6.9K |
| Illinois Tool Works Inc.(ITW) | 1,275 | 1,275 | 0 | $331.9K | $344.8K | 0.35% | +$13.0K |
| SCHWAB STRATEGIC TR | 9,344 | 9,344 | 0 | $271.7K | $337.6K | 0.35% | +$65.9K |
| General Mills, Inc.(GIS) | 9,968 | 9,568 | -400 | $371.0K | $333.0K | 0.34% | -$38.0K |
| The Travelers Companies, Inc.(TRV) | 980 | 980 | 0 | $285.8K | $323.5K | 0.33% | +$37.7K |
| AT&T Inc.(T) | 15,849 | 15,549 | -300 | $459.5K | $321.9K | 0.33% | -$137.6K |
| Emerson Electric Co.(EMR) | 2,209 | 2,209 | 0 | $289.4K | $316.2K | 0.32% | +$26.8K |
| VANGUARD INDEX FDS | 850 | 850 | 0 | $272.7K | $314.5K | 0.32% | +$41.8K |
| The Southern Company(SO) | 3,180 | 3,285 | +105 | $306.9K | $314.4K | 0.32% | +$7.5K |
| Citigroup Inc.(C) | 2,165 | 2,165 | 0 | $245.5K | $303.0K | 0.31% | +$57.5K |
| Wells Fargo & Company(WFC) | 3,543 | 3,543 | 0 | $282.1K | $292.8K | 0.30% | +$10.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,165 | 1,165 | 0 | $242.4K | $286.8K | 0.29% | +$44.4K |
| HP Inc.(HPQ) | 12,680 | 12,680 | 0 | $243.6K | $278.2K | 0.29% | +$34.6K |
| Verizon Communications Inc.(VZ) | 6,514 | 6,514 | 0 | $327.0K | $275.8K | 0.28% | -$51.2K |
| Welltower Inc.(WELL) | 1,211 | 1,211 | 0 | $239.4K | $274.9K | 0.28% | +$35.4K |
| The Goldman Sachs Group, Inc.(GS) | 266 | 271 | +5 | $225.0K | $274.1K | 0.28% | +$49.0K |
| The Coca-Cola Company(KO) | 3,343 | 3,343 | 0 | $254.2K | $271.7K | 0.28% | +$17.5K |
| Bristol-Myers Squibb Company(BMY) | 4,705 | 4,705 | 0 | $285.4K | $271.1K | 0.28% | -$14.3K |
| QUALCOMM Incorporated(QCOM) | 1,565 | 1,465 | -100 | $201.5K | $270.7K | 0.28% | +$69.2K |
| SCHWAB STRATEGIC TR | 9,317 | 9,333 | +16 | $233.9K | $270.3K | 0.28% | +$36.4K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,396 | +1,396 | $0 | $266.0K | 0.27% | +$266.0K |
| Pfizer Inc.(PFE) | 10,842 | 10,842 | 0 | $304.4K | $261.1K | 0.27% | -$43.4K |
| GE Aerospace(GE) | 0 | 694 | +694 | $0 | $259.4K | 0.27% | +$259.4K |
| SCHWAB STRATEGIC TR | 7,389 | 7,389 | 0 | $225.4K | $257.2K | 0.26% | +$31.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 440 | +440 | $0 | $255.6K | 0.26% | +$255.6K |
| The J. M. Smucker Company(SJM) | 2,265 | 2,265 | 0 | $218.4K | $254.8K | 0.26% | +$36.4K |
| VANGUARD TAX-MANAGED FDS | 3,669 | 3,564 | -105 | $235.1K | $253.9K | 0.26% | +$18.8K |
| Consolidated Edison, Inc.(ED) | 2,270 | 2,270 | 0 | $256.9K | $251.1K | 0.26% | -$5.8K |
| American Express Company(AXP) | 731 | 731 | 0 | $221.1K | $247.3K | 0.25% | +$26.1K |
| Morgan Stanley(MS) | 0 | 1,155 | +1,155 | $0 | $241.4K | 0.25% | +$241.4K |
| Becton, Dickinson and Company(BDX) | 1,594 | 1,594 | 0 | $250.6K | $241.2K | 0.25% | -$9.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 561 | +561 | $0 | $233.2K | 0.24% | +$233.2K |
| Shell plc(SHEL) | 3,000 | 3,000 | 0 | $279.0K | $232.6K | 0.24% | -$46.4K |