Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 12,487 | 12,472 | -15 | $6.47M | $6.03M | 6.87% | -$435.9K |
| Erie Indemnity Company(ERIE) | 21,523 | 18,173 | -3,350 | $6.85M | $5.21M | 5.93% | -$1.64M |
| Alphabet Inc.(GOOG) | 10,300 | 10,280 | -20 | $2.51M | $3.23M | 3.67% | +$717.3K |
| Apple Inc.(AAPL) | 11,147 | 10,707 | -440 | $2.84M | $2.91M | 3.32% | +$72.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,099 | 3,925 | -174 | $2.73M | $2.68M | 3.05% | -$54.1K |
| SchwabUS LCap ETFETF | 96,556 | 92,208 | -4,348 | $2.54M | $2.48M | 2.83% | -$62.0K |
| iShares Core S&P 500 ETFETF | 3,603 | 3,603 | 0 | $2.41M | $2.47M | 2.81% | +$56.4K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,582 | 11,331 | -251 | $2.32M | $2.42M | 2.75% | +$96.8K |
| Union Pacific Corporation(UNP) | 10,230 | 10,176 | -54 | $2.42M | $2.35M | 2.68% | -$64.2K |
| Alphabet Inc.(GOOG) | 7,562 | 7,442 | -120 | $1.84M | $2.33M | 2.65% | +$491.0K |
| NVIDIA Corporation(NVDA) | 18,210 | 12,110 | -6,100 | $3.40M | $2.26M | 2.57% | -$1.14M |
| Philip Morris International Inc.(PM) | 14,229 | 13,999 | -230 | $2.31M | $2.25M | 2.56% | -$62.5K |
| Berkshire Hathaway Inc. Class B | 3,866 | 3,846 | -20 | $1.94M | $1.93M | 2.20% | -$10.4K |
| Johnson & Johnson(JNJ) | 9,641 | 9,341 | -300 | $1.79M | $1.93M | 2.20% | +$145.5K |
| SPDR Gold Trust ETFETF | 4,550 | 4,450 | -100 | $1.62M | $1.76M | 2.01% | +$146.2K |
| Parker-Hannifin Corporation(PH) | 1,762 | 1,762 | 0 | $1.34M | $1.55M | 1.76% | +$212.9K |
| Altria Group, Inc.(MO) | 24,705 | 26,300 | +1,595 | $1.63M | $1.52M | 1.73% | -$115.6K |
| L3Harris Technologies, Inc.(LHX) | 5,090 | 4,812 | -278 | $1.55M | $1.41M | 1.61% | -$141.9K |
| Waste Management, Inc.(WM) | 6,006 | 6,006 | 0 | $1.33M | $1.32M | 1.50% | -$6.7K |
| The Procter & Gamble Company(PG) | 11,223 | 8,433 | -2,790 | $1.72M | $1.21M | 1.38% | -$515.9K |
| Visa Inc.(V) | 3,425 | 3,385 | -40 | $1.17M | $1.19M | 1.35% | +$17.9K |
| Deere & Company(DE) | 2,540 | 2,540 | 0 | $1.16M | $1.18M | 1.35% | +$21.1K |
| Exxon Mobil Corp | 10,119 | 9,761 | -358 | $1.14M | $1.17M | 1.34% | +$33.7K |
| RTX Corporation(RTX) | 5,625 | 5,625 | 0 | $941.2K | $1.03M | 1.18% | +$90.4K |
| Norfolk Southern Corporation(NSC) | 3,625 | 3,425 | -200 | $1.09M | $988.9K | 1.13% | -$100.1K |
| Republic Services, Inc.(RSG) | 4,665 | 4,665 | 0 | $1.07M | $988.7K | 1.13% | -$81.9K |
| Mastercard Incorporated(MA) | 1,620 | 1,620 | 0 | $921.5K | $924.8K | 1.05% | +$3.4K |
| iShares Russell MC Growth ETFETF | 7,094 | 6,414 | -680 | $1.01M | $878.3K | 1.00% | -$131.9K |
| The Home Depot, Inc.(HD) | 2,467 | 2,427 | -40 | $999.6K | $835.1K | 0.95% | -$164.5K |
| iShares Russell MC Value ETFETF | 7,292 | 5,849 | -1,443 | $1.02M | $825.0K | 0.94% | -$193.5K |
| Corning Incorporated(GLW) | 9,250 | 9,250 | 0 | $758.8K | $809.9K | 0.92% | +$51.2K |
| Chevron Corporation(CVX) | 5,123 | 5,123 | 0 | $795.6K | $780.8K | 0.89% | -$14.8K |
| Berkshire Hathaway Inc D | 1 | 1 | 0 | $754.2K | $754.8K | 0.86% | +$600 |
| Church & Dwight Co., Inc.(CHD) | 8,945 | 8,945 | 0 | $783.9K | $750.0K | 0.85% | -$33.8K |
| Eaton Corporation plc(ETN) | 2,278 | 2,278 | 0 | $852.5K | $725.6K | 0.83% | -$127.0K |
| Amazon.com, Inc.(AMZN) | 3,034 | 3,134 | +100 | $666.2K | $723.4K | 0.82% | +$57.2K |
| Seagate Technology Holdings PLC | 2,474 | 2,474 | 0 | $584.0K | $681.3K | 0.78% | +$97.3K |
| Walmart Inc.(WMT) | 5,979 | 5,979 | 0 | $616.2K | $666.1K | 0.76% | +$49.9K |
| JPMorgan Chase & Co.(JPM) | 2,202 | 2,049 | -153 | $694.6K | $660.2K | 0.75% | -$34.3K |
| PepsiCo, Inc.(PEP) | 4,264 | 4,264 | 0 | $598.8K | $612.0K | 0.70% | +$13.1K |
| Capital One Financial Corporation(COF) | 2,513 | 2,513 | 0 | $534.2K | $609.1K | 0.69% | +$74.8K |
| ConocoPhillips(COP) | 6,427 | 6,427 | 0 | $607.9K | $601.6K | 0.69% | -$6.3K |
| ONEOK, Inc.(OKE) | 7,450 | 7,950 | +500 | $543.6K | $584.3K | 0.67% | +$40.7K |
| McDonald's Corporation(MCD) | 2,011 | 1,811 | -200 | $611.1K | $553.5K | 0.63% | -$57.6K |
| Eli Lilly and Company(LLY) | 888 | 508 | -380 | $677.5K | $545.9K | 0.62% | -$131.6K |
| Marriott International, Inc.(MAR) | 1,755 | 1,755 | 0 | $457.1K | $544.5K | 0.62% | +$87.4K |
| Invesco QQQ Nasdaq 100ETF | 889 | 885 | -4 | $533.7K | $543.7K | 0.62% | +$9.9K |
| Caterpillar Inc.(CAT) | 933 | 933 | 0 | $445.2K | $534.5K | 0.61% | +$89.3K |
| W.W. Grainger, Inc.(GWW) | 525 | 525 | 0 | $500.3K | $529.8K | 0.60% | +$29.4K |
| 3M Company(MMM) | 2,986 | 2,986 | 0 | $463.4K | $478.1K | 0.54% | +$14.7K |
| Nextera Energy Inc Co | 5,955 | 5,955 | 0 | $449.5K | $478.1K | 0.54% | +$28.5K |
| General Mills, Inc.(GIS) | 10,168 | 9,968 | -200 | $512.7K | $463.5K | 0.53% | -$49.2K |
| PPG Industries, Inc.(PPG) | 4,349 | 4,349 | 0 | $457.1K | $445.6K | 0.51% | -$11.5K |
| Phillips 66(PSX) | 3,350 | 3,350 | 0 | $455.7K | $432.3K | 0.49% | -$23.4K |
| Thermo Fisher Scientific Inc.(TMO) | 700 | 700 | 0 | $339.5K | $405.6K | 0.46% | +$66.1K |
| Vanguard Large Cap ETFETF | 1,287 | 1,287 | 0 | $396.2K | $405.1K | 0.46% | +$8.9K |
| Metlife Inc. | 5,095 | 5,095 | 0 | $419.7K | $402.2K | 0.46% | -$17.5K |
| AT&T Inc.(T) | 15,849 | 15,849 | 0 | $447.6K | $393.7K | 0.45% | -$53.9K |
| AbbVie Inc.(ABBV) | 1,700 | 1,700 | 0 | $393.6K | $388.4K | 0.44% | -$5.2K |
| U.S. Bancorp(USB) | 7,272 | 7,271 | -1 | $351.5K | $388.0K | 0.44% | +$36.5K |
| iShares 20 Yr Treasury Bond ETFETF | 4,372 | 4,372 | 0 | $390.7K | $381.1K | 0.43% | -$9.7K |
| FedEx Corporation(FDX) | 1,156 | 1,156 | 0 | $272.6K | $333.9K | 0.38% | +$61.3K |
| Wells Fargo & Company(WFC) | 3,543 | 3,543 | 0 | $297.0K | $330.2K | 0.38% | +$33.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 720 | +720 | $0 | $326.4K | 0.37% | +$326.4K |
| iShares Russell MC Index ETFETF | 3,370 | 3,370 | 0 | $325.4K | $324.4K | 0.37% | -$944 |
| iShares Russell 2000 ETFETF | 1,324 | 1,308 | -16 | $320.3K | $321.9K | 0.37% | +$1.6K |
| Illinois Tool Works Inc.(ITW) | 1,275 | 1,275 | 0 | $332.5K | $314.0K | 0.36% | -$18.4K |
| iShares Russell 2000 Value ETFETF | 1,848 | 1,721 | -127 | $326.7K | $311.9K | 0.36% | -$14.9K |
| Becton, Dickinson and Company(BDX) | 1,614 | 1,594 | -20 | $302.1K | $309.3K | 0.35% | +$7.3K |
| Xtrackr Arti Intelli Big ETFETF XTRA ART INT ETF | 6,963 | 7,171 | +208 | $289.0K | $307.7K | 0.35% | +$18.6K |
| Emerson Electric Co.(EMR) | 2,270 | 2,270 | 0 | $297.8K | $301.3K | 0.34% | +$3.5K |
| Adobe Inc.(ADBE) | 852 | 852 | 0 | $300.5K | $298.2K | 0.34% | -$2.4K |
| HP Inc.(HPQ) | 12,949 | 12,839 | -110 | $352.6K | $286.1K | 0.33% | -$66.5K |
| Vanguard TTL Stock Mkt ETFETF | 850 | 850 | 0 | $278.9K | $285.0K | 0.32% | +$6.0K |
| The Travelers Companies, Inc.(TRV) | 1,020 | 980 | -40 | $284.8K | $284.3K | 0.32% | -$545 |
| Verizon Communications Inc.(VZ) | 7,131 | 6,895 | -236 | $313.4K | $280.8K | 0.32% | -$32.6K |
| Pfizer Inc.(PFE) | 11,228 | 11,256 | +28 | $286.1K | $280.3K | 0.32% | -$5.8K |
| The Southern Company(SO) | 3,200 | 3,200 | 0 | $303.3K | $279.0K | 0.32% | -$24.2K |
| American Express Company(AXP) | 751 | 750 | -1 | $249.5K | $277.5K | 0.32% | +$28.0K |
| QUALCOMM Incorporated(QCOM) | 1,835 | 1,568 | -267 | $305.3K | $268.2K | 0.31% | -$37.1K |
| Nestle S.A. ADR | 2,700 | 2,700 | 0 | $247.8K | $266.7K | 0.30% | +$18.9K |
| Schwab US Small Cap ETFETF | 9,344 | 9,344 | 0 | $260.7K | $266.1K | 0.30% | +$5.4K |
| Bristol-Myers Squibb Company(BMY) | 5,605 | 4,905 | -700 | $252.8K | $264.6K | 0.30% | +$11.8K |
| Citigroup Inc.(C) | 2,165 | 2,165 | 0 | $219.7K | $252.6K | 0.29% | +$32.9K |
| Lowe's Companies, Inc.(LOW) | 1,034 | 1,034 | 0 | $259.9K | $249.4K | 0.28% | -$10.5K |
| Schwab US Broad Market ETFETF | 9,275 | 9,275 | 0 | $238.5K | $243.3K | 0.28% | +$4.8K |
| Honeywell International Inc.(HON) | 1,247 | 1,247 | 0 | $262.5K | $243.3K | 0.28% | -$19.2K |
| Automatic Data Processing | 943 | 943 | 0 | $276.8K | $242.6K | 0.28% | -$34.2K |
| Welltower Inc. | 1,268 | 1,268 | 0 | $225.9K | $235.4K | 0.27% | +$9.5K |
| The Goldman Sachs Group, Inc.(GS) | 266 | 266 | 0 | $211.8K | $233.8K | 0.27% | +$22.0K |
| The Coca-Cola Company(KO) | 3,343 | 3,343 | 0 | $221.7K | $233.7K | 0.27% | +$12.0K |
| Consolidated Edison, Inc.(ED) | 2,332 | 2,332 | 0 | $234.4K | $231.6K | 0.26% | -$2.8K |
| Vanguard Ftse Developed ETFETF | 3,669 | 3,669 | 0 | $219.8K | $229.2K | 0.26% | +$9.4K |
| The J. M. Smucker Company(SJM) | 2,267 | 2,265 | -2 | $246.2K | $221.5K | 0.25% | -$24.7K |
| Shell plc(SHEL) | 3,000 | 3,000 | 0 | $214.6K | $220.4K | 0.25% | +$5.8K |
| Schwab LC Value ETFETF | 7,389 | 7,389 | 0 | $215.1K | $218.8K | 0.25% | +$3.7K |
| iShares Russell 1000 Grwth ETFETF | 461 | 461 | 0 | $215.9K | $218.2K | 0.25% | +$2.3K |
| Equifax Inc.(EFX) | 1,000 | 1,000 | 0 | $256.5K | $217.0K | 0.25% | -$39.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,034 | 1,034 | 0 | $207.8K | $215.8K | 0.25% | +$8.1K |
| GE Aerospace(GE) | 0 | 694 | +694 | $0 | $213.8K | 0.24% | +$213.8K |