Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Erie Indemnity Company(ERIE) | 22,548 | 21,523 | -1,025 | $7.82M | $6.85M | 7.51% | -$971.7K |
| Microsoft Corporation(MSFT) | 12,511 | 12,487 | -24 | $6.22M | $6.47M | 7.09% | +$244.5K |
| NVIDIA Corporation(NVDA) | 18,300 | 18,210 | -90 | $2.89M | $3.40M | 3.73% | +$506.4K |
| Apple Inc.(AAPL) | 11,301 | 11,147 | -154 | $2.32M | $2.84M | 3.11% | +$519.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,149 | 4,099 | -50 | $2.56M | $2.73M | 2.99% | +$167.2K |
| SchwabUS LCap ETFETF | 96,534 | 96,556 | +22 | $2.36M | $2.54M | 2.79% | +$184.0K |
| Alphabet Inc.(GOOG) | 10,550 | 10,300 | -250 | $1.87M | $2.51M | 2.75% | +$637.1K |
| Union Pacific Corporation(UNP) | 10,257 | 10,230 | -27 | $2.36M | $2.42M | 2.65% | +$58.1K |
| iShares Core S&P 500 ETFETF | 3,641 | 3,603 | -38 | $2.26M | $2.41M | 2.64% | +$150.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,585 | 11,582 | -3 | $2.43M | $2.32M | 2.55% | -$103.5K |
| Philip Morris International Inc.(PM) | 14,554 | 14,229 | -325 | $2.65M | $2.31M | 2.53% | -$342.8K |
| Berkshire Hathaway Inc. Class B | 3,966 | 3,866 | -100 | $1.93M | $1.94M | 2.13% | +$17.0K |
| Alphabet Inc.(GOOG) | 7,642 | 7,562 | -80 | $1.35M | $1.84M | 2.02% | +$491.6K |
| Johnson & Johnson(JNJ) | 9,627 | 9,641 | +14 | $1.47M | $1.79M | 1.96% | +$317.1K |
| The Procter & Gamble Company(PG) | 11,323 | 11,223 | -100 | $1.80M | $1.72M | 1.89% | -$79.6K |
| Altria Group, Inc.(MO) | 24,930 | 24,705 | -225 | $1.46M | $1.63M | 1.79% | +$170.4K |
| SPDR Gold Trust ETFETF | 4,750 | 4,550 | -200 | $1.45M | $1.62M | 1.77% | +$169.4K |
| L3Harris Technologies, Inc.(LHX) | 5,090 | 5,090 | 0 | $1.28M | $1.55M | 1.70% | +$277.8K |
| Parker-Hannifin Corporation(PH) | 1,762 | 1,762 | 0 | $1.23M | $1.34M | 1.46% | +$105.2K |
| Waste Management, Inc.(WM) | 6,045 | 6,006 | -39 | $1.38M | $1.33M | 1.45% | -$56.9K |
| Visa Inc.(V) | 3,425 | 3,425 | 0 | $1.22M | $1.17M | 1.28% | -$46.8K |
| Deere & Company(DE) | 2,540 | 2,540 | 0 | $1.29M | $1.16M | 1.27% | -$130.1K |
| Exxon Mobil Corp | 10,339 | 10,119 | -220 | $1.11M | $1.14M | 1.25% | +$26.4K |
| Norfolk Southern Corporation(NSC) | 3,700 | 3,625 | -75 | $947.1K | $1.09M | 1.19% | +$141.9K |
| Republic Services, Inc.(RSG) | 4,965 | 4,665 | -300 | $1.22M | $1.07M | 1.17% | -$153.9K |
| iShares Russell MC Value ETFETF | 7,292 | 7,292 | 0 | $963.6K | $1.02M | 1.12% | +$54.9K |
| iShares Russell MC Growth ETFETF | 7,156 | 7,094 | -62 | $992.4K | $1.01M | 1.11% | +$17.9K |
| The Home Depot, Inc.(HD) | 2,579 | 2,467 | -112 | $945.6K | $999.6K | 1.10% | +$54.0K |
| RTX Corporation(RTX) | 5,710 | 5,625 | -85 | $833.8K | $941.2K | 1.03% | +$107.5K |
| Mastercard Incorporated(MA) | 1,620 | 1,620 | 0 | $910.3K | $921.5K | 1.01% | +$11.1K |
| Eaton Corporation plc(ETN) | 2,297 | 2,278 | -19 | $820.0K | $852.5K | 0.93% | +$32.5K |
| Oracle Corporation(ORCL) | 2,997 | 2,972 | -25 | $655.2K | $835.8K | 0.92% | +$180.6K |
| Chevron Corporation(CVX) | 5,122 | 5,123 | +1 | $733.4K | $795.6K | 0.87% | +$62.1K |
| Church & Dwight Co., Inc.(CHD) | 8,945 | 8,945 | 0 | $859.7K | $783.9K | 0.86% | -$75.9K |
| Corning Incorporated(GLW) | 9,850 | 9,250 | -600 | $518.0K | $758.8K | 0.83% | +$240.8K |
| Berkshire Hathaway Inc D | 1 | 1 | 0 | $728.8K | $754.2K | 0.83% | +$25.4K |
| JPMorgan Chase & Co.(JPM) | 2,227 | 2,202 | -25 | $645.6K | $694.6K | 0.76% | +$48.9K |
| Eli Lilly and Company(LLY) | 908 | 888 | -20 | $707.8K | $677.5K | 0.74% | -$30.3K |
| Amazon.com, Inc.(AMZN) | 3,034 | 3,034 | 0 | $665.6K | $666.2K | 0.73% | +$546 |
| Walmart Inc.(WMT) | 5,979 | 5,979 | 0 | $584.6K | $616.2K | 0.68% | +$31.6K |
| McDonald's Corporation(MCD) | 2,011 | 2,011 | 0 | $587.6K | $611.1K | 0.67% | +$23.6K |
| ConocoPhillips(COP) | 6,427 | 6,427 | 0 | $576.8K | $607.9K | 0.67% | +$31.2K |
| PepsiCo, Inc.(PEP) | 4,090 | 4,264 | +174 | $540.0K | $598.8K | 0.66% | +$58.8K |
| Seagate Technology Holdings PLC | 2,474 | 2,474 | 0 | $357.1K | $584.0K | 0.64% | +$226.9K |
| ONEOK, Inc.(OKE) | 7,450 | 7,450 | 0 | $608.1K | $543.6K | 0.60% | -$64.5K |
| Capital One Financial Corporation(COF) | 2,513 | 2,513 | 0 | $534.7K | $534.2K | 0.59% | -$452 |
| Invesco QQQ Nasdaq 100ETF | 892 | 889 | -3 | $492.1K | $533.7K | 0.59% | +$41.7K |
| General Mills, Inc.(GIS) | 10,168 | 10,168 | 0 | $526.8K | $512.7K | 0.56% | -$14.1K |
| W.W. Grainger, Inc.(GWW) | 525 | 525 | 0 | $546.1K | $500.3K | 0.55% | -$45.8K |
| 3M Company(MMM) | 2,970 | 2,986 | +16 | $452.2K | $463.4K | 0.51% | +$11.2K |
| PPG Industries, Inc.(PPG) | 4,349 | 4,349 | 0 | $494.7K | $457.1K | 0.50% | -$37.6K |
| Marriott International, Inc.(MAR) | 1,867 | 1,755 | -112 | $510.1K | $457.1K | 0.50% | -$53.0K |
| Phillips 66(PSX) | 3,350 | 3,350 | 0 | $399.7K | $455.7K | 0.50% | +$56.0K |
| Nextera Energy Inc Co | 5,997 | 5,955 | -42 | $416.3K | $449.5K | 0.49% | +$33.2K |
| AT&T Inc.(T) | 15,849 | 15,849 | 0 | $458.7K | $447.6K | 0.49% | -$11.1K |
| Caterpillar Inc.(CAT) | 933 | 933 | 0 | $362.2K | $445.2K | 0.49% | +$83.0K |
| Metlife Inc. | 5,095 | 5,095 | 0 | $409.7K | $419.7K | 0.46% | +$9.9K |
| Vanguard Large Cap ETFETF | 1,287 | 1,287 | 0 | $367.2K | $396.2K | 0.43% | +$29.0K |
| AbbVie Inc.(ABBV) | 1,902 | 1,700 | -202 | $353.0K | $393.6K | 0.43% | +$40.6K |
| iShares 20 Yr Treasury Bond ETFETF | 4,613 | 4,372 | -241 | $407.1K | $390.7K | 0.43% | -$16.4K |
| HP Inc.(HPQ) | 12,962 | 12,949 | -13 | $317.1K | $352.6K | 0.39% | +$35.5K |
| U.S. Bancorp(USB) | 7,266 | 7,272 | +6 | $328.8K | $351.5K | 0.39% | +$22.7K |
| Thermo Fisher Scientific Inc.(TMO) | 700 | 700 | 0 | $283.8K | $339.5K | 0.37% | +$55.7K |
| Illinois Tool Works Inc.(ITW) | 1,275 | 1,275 | 0 | $315.2K | $332.5K | 0.36% | +$17.2K |
| iShares Russell 2000 Value ETFETF | 1,848 | 1,848 | 0 | $291.5K | $326.7K | 0.36% | +$35.2K |
| iShares Russell MC Index ETFETF | 3,485 | 3,370 | -115 | $320.5K | $325.4K | 0.36% | +$4.9K |
| iShares Russell 2000 ETFETF | 1,324 | 1,324 | 0 | $285.7K | $320.3K | 0.35% | +$34.6K |
| Verizon Communications Inc.(VZ) | 7,163 | 7,131 | -32 | $309.9K | $313.4K | 0.34% | +$3.5K |
| QUALCOMM Incorporated(QCOM) | 1,867 | 1,835 | -32 | $297.3K | $305.3K | 0.33% | +$7.9K |
| The Southern Company(SO) | 3,450 | 3,200 | -250 | $316.8K | $303.3K | 0.33% | -$13.6K |
| Becton, Dickinson and Company(BDX) | 1,681 | 1,614 | -67 | $289.6K | $302.1K | 0.33% | +$12.5K |
| Adobe Inc.(ADBE) | 852 | 852 | 0 | $329.6K | $300.5K | 0.33% | -$29.1K |
| Emerson Electric Co.(EMR) | 2,284 | 2,270 | -14 | $304.5K | $297.8K | 0.33% | -$6.7K |
| Wells Fargo & Company(WFC) | 3,543 | 3,543 | 0 | $283.9K | $297.0K | 0.33% | +$13.1K |
| Xtrackr Arti Intelli Big ETFETF XTRA ART INT ETF | 6,813 | 6,963 | +150 | $260.7K | $289.0K | 0.32% | +$28.4K |
| Pfizer Inc.(PFE) | 11,772 | 11,228 | -544 | $285.4K | $286.1K | 0.31% | +$736 |
| The Travelers Companies, Inc.(TRV) | 1,020 | 1,020 | 0 | $272.9K | $284.8K | 0.31% | +$11.9K |
| Vanguard TTL Stock Mkt ETFETF | 850 | 850 | 0 | $258.3K | $278.9K | 0.31% | +$20.6K |
| Automatic Data Processing | 943 | 943 | 0 | $290.8K | $276.8K | 0.30% | -$14.1K |
| FedEx Corporation(FDX) | 1,155 | 1,156 | +1 | $262.5K | $272.6K | 0.30% | +$10.1K |
| Honeywell International Inc.(HON) | 1,247 | 1,247 | 0 | $290.4K | $262.5K | 0.29% | -$27.9K |
| Schwab US Small Cap ETFETF | 9,490 | 9,344 | -146 | $240.1K | $260.7K | 0.29% | +$20.6K |
| Lowe's Companies, Inc.(LOW) | 1,309 | 1,034 | -275 | $290.4K | $259.9K | 0.28% | -$30.6K |
| Equifax Inc.(EFX) | 1,000 | 1,000 | 0 | $259.4K | $256.5K | 0.28% | -$2.8K |
| Bristol-Myers Squibb Company(BMY) | 5,905 | 5,605 | -300 | $273.3K | $252.8K | 0.28% | -$20.6K |
| American Express Company(AXP) | 751 | 751 | 0 | $239.6K | $249.5K | 0.27% | +$9.9K |
| Nestle S.A. ADR | 2,700 | 2,700 | 0 | $268.2K | $247.8K | 0.27% | -$20.4K |
| The J. M. Smucker Company(SJM) | 2,267 | 2,267 | 0 | $222.6K | $246.2K | 0.27% | +$23.6K |
| Schwab US Broad Market ETFETF | 9,080 | 9,275 | +195 | $216.4K | $238.5K | 0.26% | +$22.1K |
| Consolidated Edison, Inc.(ED) | 2,337 | 2,332 | -5 | $234.5K | $234.4K | 0.26% | -$105 |
| Welltower Inc. | 0 | 1,268 | +1,268 | $0 | $225.9K | 0.25% | +$225.9K |
| Blackstone Inc. | 0 | 1,320 | +1,320 | $0 | $225.5K | 0.25% | +$225.5K |
| The Coca-Cola Company(KO) | 3,408 | 3,343 | -65 | $241.1K | $221.7K | 0.24% | -$19.4K |
| Vanguard Ftse Developed ETF | 3,669 | 3,669 | 0 | $209.2K | $219.8K | 0.24% | +$10.7K |
| Citigroup Inc.(C) | 0 | 2,165 | +2,165 | $0 | $219.7K | 0.24% | +$219.7K |
| iShares Russell 1000 Grwth ETFETF | 0 | 461 | +461 | $0 | $215.9K | 0.24% | +$215.9K |
| Schwab LC Value ETFETF | 7,389 | 7,389 | 0 | $204.5K | $215.1K | 0.24% | +$10.6K |
| Technology Select Sector SPDR Fund ETFETF | 0 | 763 | +763 | $0 | $215.1K | 0.24% | +$215.1K |
| Shell plc(SHEL) | 3,000 | 3,000 | 0 | $211.2K | $214.6K | 0.24% | +$3.4K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 266 | +266 | $0 | $211.8K | 0.23% | +$211.8K |