Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Unit Series 1UNIT SER 1 | 0 | 39,433 | +39,433 | $0 | $17.51M | 6.48% | +$17.51M |
| Vanguard Value ETFVALUE ETF | 79,768 | 80,022 | +254 | $11.93M | $13.03M | 4.83% | +$1.11M |
| Apple Inc.(AAPL) | 55,087 | 54,994 | -93 | $10.61M | $9.43M | 3.49% | -$1.18M |
| Vanguard Index FDS S&P 500 ETF ShsS P 500 ETF SHS | 17,334 | 17,131 | -203 | $7.57M | $8.23M | 3.05% | +$663.4K |
| Vanguard Growth ETFGROWTH ETF | 23,884 | 23,022 | -862 | $7.43M | $7.92M | 2.93% | +$499.1K |
| Microsoft Corporation(MSFT) | 19,029 | 18,811 | -218 | $7.16M | $7.91M | 2.93% | +$758.5K |
| iShares Select Dividend ETFSELECT DIVID ETF | 51,975 | 51,840 | -135 | $6.09M | $6.39M | 2.36% | +$293.1K |
| Flexshares Stoxx US ESG Impact IndexSTOX US ESG SLCT STOX US ESG SLCT | 42,710 | 40,950 | -1,760 | $4.96M | $5.18M | 1.92% | +$228.2K |
| Invesco S&P 500 Garp ETFS P 500 GARP ETF S&P 500 GARP ETF | 37,776 | 41,092 | +3,316 | $3.70M | $4.38M | 1.62% | +$672.3K |
| Vanguard Index FDS McAp GR IdxvipMCAP GR IDXVIP | 18,246 | 17,999 | -247 | $4.01M | $4.24M | 1.57% | +$237.7K |
| Invesco S&P 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 22,761 | 24,145 | +1,384 | $3.59M | $4.09M | 1.51% | +$497.8K |
| Erie Indemnity CompanyCL A(ERIE) | 10,000 | 10,000 | 0 | $3.35M | $4.02M | 1.49% | +$666.5K |
| Lowe's Companies, Inc.(LOW) | 15,659 | 15,516 | -143 | $3.48M | $3.95M | 1.46% | +$467.5K |
| JPMorgan Chase & Co.(JPM) | 19,310 | 19,540 | +230 | $3.28M | $3.91M | 1.45% | +$629.2K |
| Alphabet Inc.CL A(GOOG) | 25,674 | 25,755 | +81 | $3.59M | $3.89M | 1.44% | +$300.8K |
| Vanguard Index FDS McAp Vl IdxvipMCAP VL IDXVIP | 24,856 | 24,876 | +20 | $3.60M | $3.88M | 1.44% | +$274.0K |
| iShares Tr Core MSCI Eafe ETFCore MSCI EAFE CORE MSCI EAFE | 51,051 | 51,360 | +309 | $3.59M | $3.81M | 1.41% | +$220.5K |
| Arista Networks Inc Com | 13,275 | 12,906 | -369 | $3.13M | $3.74M | 1.39% | +$616.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,332 | 7,144 | -188 | $3.48M | $3.74M | 1.38% | +$251.8K |
| Vanguard Mid-Cap ETFMID CAP ETF | 14,034 | 14,670 | +636 | $3.26M | $3.67M | 1.36% | +$400.6K |
| NVIDIA Corporation(NVDA) | 4,150 | 3,975 | -175 | $2.06M | $3.59M | 1.33% | +$1.54M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 6,649 | 6,589 | -60 | $3.18M | $3.46M | 1.28% | +$288.3K |
| Danaher Corporation(DHR) | 13,680 | 13,731 | +51 | $3.16M | $3.43M | 1.27% | +$264.2K |
| McDonald's Corporation(MCD) | 10,701 | 10,902 | +201 | $3.17M | $3.07M | 1.14% | -$99.1K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 8,595 | 8,430 | -165 | $2.61M | $2.84M | 1.05% | +$235.6K |
| Vanguard Index FDS Small CP ETFSMALL CP ETF | 11,797 | 12,404 | +607 | $2.52M | $2.84M | 1.05% | +$318.8K |
| Microchip Technology Incorporated(MCHP) | 30,176 | 30,416 | +240 | $2.72M | $2.73M | 1.01% | +$7.3K |
| CSX Corporation(CSX) | 81,780 | 71,934 | -9,846 | $2.84M | $2.67M | 0.99% | -$168.7K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 31,414 | 31,084 | -330 | $2.44M | $2.61M | 0.97% | +$172.0K |
| The Procter & Gamble Company(PG) | 16,010 | 16,088 | +78 | $2.35M | $2.61M | 0.97% | +$264.2K |
| Johnson & Johnson(JNJ) | 16,689 | 16,349 | -340 | $2.62M | $2.59M | 0.96% | -$29.6K |
| Fideltiy Total Bond ETFTOTAL BD ETF | 47,769 | 56,650 | +8,881 | $2.20M | $2.57M | 0.95% | +$367.5K |
| Honeywell International Inc.(HON) | 12,432 | 12,242 | -190 | $2.61M | $2.51M | 0.93% | -$94.4K |
| The PNC Financial Services Group, Inc.(PNC) | 15,356 | 15,096 | -260 | $2.38M | $2.44M | 0.90% | +$61.6K |
| iShares Dow Jones US TechnologyU S TECH ETF | 18,204 | 17,950 | -254 | $2.23M | $2.42M | 0.90% | +$189.8K |
| PepsiCo, Inc.(PEP) | 13,644 | 13,721 | +77 | $2.32M | $2.40M | 0.89% | +$84.0K |
| Mastercard IncorporatedCL A(MA) | 4,859 | 4,937 | +78 | $2.07M | $2.38M | 0.88% | +$305.1K |
| Chevron Corporation(CVX) | 14,715 | 14,865 | +150 | $2.19M | $2.34M | 0.87% | +$149.9K |
| Amazon.com, Inc.(AMZN) | 12,302 | 12,332 | +30 | $1.87M | $2.22M | 0.82% | +$355.3K |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 11,481 | 11,496 | +15 | $2.07M | $2.21M | 0.82% | +$139.6K |
| iShares in Core MSCI Emerging MktsCore MSCI Emerging Markets CORE MSCI EMKT | 42,119 | 42,185 | +66 | $2.13M | $2.18M | 0.81% | +$46.4K |
| Flexshares Tr Hig Yld Vl ETFHIG YLD VL ETF HIG YLD VL ETF | 22,301 | 50,702 | +28,401 | $911.4K | $2.08M | 0.77% | +$1.17M |
| Costco Wholesale Corporation(COST) | 2,799 | 2,822 | +23 | $1.85M | $2.07M | 0.77% | +$219.9K |
| Abbott Labs Com | 17,269 | 17,116 | -153 | $1.90M | $1.95M | 0.72% | +$44.6K |
| Amgen Inc.(AMGN) | 6,168 | 6,160 | -8 | $1.78M | $1.75M | 0.65% | -$25.1K |
| Blackstone Inc.(BX) | 12,950 | 13,295 | +345 | $1.70M | $1.75M | 0.65% | +$51.2K |
| Advanced Micro Devices, Inc.(AMD) | 9,136 | 9,462 | +326 | $1.35M | $1.71M | 0.63% | +$361.1K |
| Illinois Tool Works Inc.(ITW) | 5,762 | 5,774 | +12 | $1.51M | $1.55M | 0.57% | +$40.0K |
| Valero Energy Corporation(VLO) | 8,984 | 9,023 | +39 | $1.17M | $1.54M | 0.57% | +$372.2K |
| Nucor Corporation(NUE) | 7,664 | 7,749 | +85 | $1.33M | $1.53M | 0.57% | +$199.7K |
| PGIM Ultra-Short Bond ETFPGIM ULTRA SH BD PGIM ULTRA SH BD | 26,108 | 28,943 | +2,835 | $1.29M | $1.44M | 0.53% | +$149.0K |
| The Southern Company(SO) | 17,793 | 19,903 | +2,110 | $1.25M | $1.43M | 0.53% | +$180.2K |
| Cisco Systems, Inc.(CSCO) | 28,828 | 28,509 | -319 | $1.46M | $1.42M | 0.53% | -$33.5K |
| Fortinet, Inc.(FTNT) | 0 | 20,790 | +20,790 | $0 | $1.42M | 0.53% | +$1.42M |
| Roper Technologies, Inc.(ROP) | 2,526 | 2,528 | +2 | $1.38M | $1.42M | 0.52% | +$40.7K |
| Vanguard Bond Index Fund Inctotal Bd MarketTotal Bond Market | 18,010 | 19,206 | +1,196 | $1.32M | $1.39M | 0.52% | +$70.3K |
| Intuitive Surgical, Inc.(ISRG) | 3,123 | 3,493 | +370 | $1.05M | $1.39M | 0.52% | +$340.4K |
| Salesforce, Inc.(CRM) | 4,522 | 4,532 | +10 | $1.19M | $1.36M | 0.51% | +$175.0K |
| Fidelity Nasdaq Cmps IDX ETNASDAQ COMPSIT | 20,935 | 20,935 | 0 | $1.24M | $1.35M | 0.50% | +$108.0K |
| Select Sector SPDR Tr TechnologyTECHNOLOGY ST STR TECHN ETF | 6,663 | 6,441 | -222 | $1.28M | $1.34M | 0.50% | +$59.0K |
| iShares Floating Rate BondFLTG RATE NT ETF FLTG RATE NT ETF | 27,069 | 26,122 | -947 | $1.37M | $1.33M | 0.49% | -$36.4K |
| M&T Bank Corporation(MTB) | 9,093 | 8,972 | -121 | $1.25M | $1.30M | 0.48% | +$58.4K |
| Berkshire Hathaway BCL B | 3,079 | 3,079 | 0 | $1.10M | $1.29M | 0.48% | +$196.6K |
| Vaneck Vec High Yld Mun ETFHIGH YLD MUNIETF HIGH YLD MUNIETF | 23,574 | 24,235 | +661 | $1.22M | $1.27M | 0.47% | +$49.4K |
| Verizon Communications Inc.(VZ) | 29,969 | 29,712 | -257 | $1.13M | $1.25M | 0.46% | +$116.9K |
| Exxon Mobil Corp Com | 11,223 | 9,583 | -1,640 | $1.12M | $1.11M | 0.41% | -$8.1K |
| The Home Depot, Inc.(HD) | 2,656 | 2,847 | +191 | $920.4K | $1.09M | 0.40% | +$171.7K |
| Comcast Holdings ZONESCL A(CCZ) | 23,882 | 25,173 | +1,291 | $1.05M | $1.09M | 0.40% | +$44.0K |
| Becton, Dickinson and Company(BDX) | 4,140 | 4,269 | +129 | $1.01M | $1.06M | 0.39% | +$46.9K |
| Deere & Company(DE) | 2,671 | 2,480 | -191 | $1.07M | $1.02M | 0.38% | -$49.4K |
| Genuine Parts Company(GPC) | 6,822 | 6,509 | -313 | $944.8K | $1.01M | 0.37% | +$63.6K |
| The Walt Disney Company(DIS) | 8,034 | 7,927 | -107 | $725.4K | $969.9K | 0.36% | +$244.6K |
| United Parcel Service, Inc.CL B(UPS) | 6,591 | 6,245 | -346 | $1.04M | $928.2K | 0.34% | -$108.1K |
| Ecolab Inc.(ECL) | 3,799 | 3,837 | +38 | $753.5K | $886.0K | 0.33% | +$132.4K |
| Eli Lilly and Company(LLY) | 1,075 | 1,031 | -44 | $626.6K | $802.1K | 0.30% | +$175.4K |
| Zoetis Inc.CL A(ZTS) | 4,420 | 4,680 | +260 | $872.4K | $791.9K | 0.29% | -$80.5K |
| PPG Industries, Inc.(PPG) | 5,970 | 5,200 | -770 | $892.8K | $753.5K | 0.28% | -$139.3K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 4,417 | 4,187 | -230 | $729.9K | $749.9K | 0.28% | +$20.0K |
| iShares Russell Midcap Growth ETFRUS MD CP GR ETF | 6,580 | 6,560 | -20 | $687.3K | $748.8K | 0.28% | +$61.4K |
| International Business Machines Corporation(IBM) | 3,770 | 3,770 | 0 | $616.6K | $719.9K | 0.27% | +$103.3K |
| Rockwell Automation, Inc.(ROK) | 3,277 | 2,452 | -825 | $1.02M | $714.3K | 0.26% | -$303.1K |
| Merck & Co., Inc.(MRK) | 5,341 | 5,215 | -126 | $582.3K | $688.1K | 0.25% | +$105.8K |
| Meta Platforms, Inc.CL A(META) | 1,417 | 1,404 | -13 | $501.6K | $681.8K | 0.25% | +$180.2K |
| Edwards Lifesciences Corp | 0 | 7,126 | +7,126 | $0 | $681.0K | 0.25% | +$681.0K |
| Dow Inc.(DOW) | 11,025 | 11,663 | +638 | $604.6K | $675.6K | 0.25% | +$71.0K |
| Communication Services Select SPDRCOMMUNICATION ST STR SVC ETF | 9,375 | 8,260 | -1,115 | $681.2K | $674.5K | 0.25% | -$6.7K |
| EOG Resources, Inc.(EOG) | 5,160 | 5,195 | +35 | $624.1K | $664.1K | 0.25% | +$40.0K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 15,870 | +15,870 | $0 | $642.3K | 0.24% | +$642.3K |
| NextEra Energy, Inc.(NEE) | 11,240 | 10,017 | -1,223 | $682.7K | $640.2K | 0.24% | -$42.5K |
| Vanguard Index FDS Sml CP Grw ETFSmall Cap Growth ETF | 2,518 | 2,436 | -82 | $608.8K | $635.1K | 0.24% | +$26.3K |
| CME Group Inc.(CME) | 2,650 | 2,910 | +260 | $558.1K | $626.5K | 0.23% | +$68.4K |
| Consumer Discretionary Sector SPDRSBI CONS DISCR ST STR DISCR ETF | 3,530 | 3,320 | -210 | $631.2K | $610.5K | 0.23% | -$20.7K |
| Alphabet Inc.CL C(GOOG) | 4,012 | 4,005 | -7 | $565.4K | $609.8K | 0.23% | +$44.4K |
| AbbVie Inc.(ABBV) | 3,347 | 3,191 | -156 | $518.7K | $581.1K | 0.22% | +$62.4K |
| The Coca-Cola Company(KO) | 9,467 | 9,356 | -111 | $557.9K | $572.4K | 0.21% | +$14.5K |
| Bristol-Myers Squibb Company(BMY) | 14,264 | 10,394 | -3,870 | $731.9K | $563.7K | 0.21% | -$168.2K |
| Digital Realty Trust, Inc.(DLR) | 3,861 | 3,881 | +20 | $519.6K | $559.0K | 0.21% | +$39.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,045 | 4,585 | -460 | $523.2K | $538.3K | 0.20% | +$15.1K |
| Vanguard ESG Intl ETFESG INTL STK ETF | 10,917 | 9,234 | -1,683 | $603.5K | $530.7K | 0.20% | -$72.8K |
| iShares 1-3 Yr Cr Bd ETFISHS 1 5YR INVS | 10,482 | 10,291 | -191 | $537.5K | $527.7K | 0.20% | -$9.7K |