Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Unit Series 1UNIT SER 1 | 33,832 | 34,756 | +924 | $15.86M | $19.17M | 6.68% | +$3.31M |
| Vanguard Value ETFVALUE ETF | 80,527 | 88,023 | +7,496 | $13.91M | $15.56M | 5.42% | +$1.65M |
| Vanguard Index FDS S&P 500 ETF ShsS P 500 ETF SHS | 17,783 | 19,556 | +1,773 | $9.14M | $11.11M | 3.87% | +$1.97M |
| Vanguard Growth ETFGROWTH ETF | 21,722 | 22,817 | +1,095 | $8.05M | $10.00M | 3.49% | +$1.95M |
| Microsoft Corporation(MSFT) | 16,831 | 16,705 | -126 | $6.32M | $8.31M | 2.90% | +$1.99M |
| iShares Select Dividend ETFSELECT DIVID ETF | 61,074 | 59,519 | -1,555 | $8.20M | $7.90M | 2.76% | -$296.9K |
| Apple Inc.(AAPL) | 38,550 | 37,653 | -897 | $8.56M | $7.73M | 2.69% | -$837.8K |
| Invesco S&P 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 42,136 | 40,388 | -1,748 | $7.30M | $7.34M | 2.56% | +$40.9K |
| Invesco S&P 500 Garp ETFS P 500 GARP ETF S&P 500 GARP ETF | 53,532 | 48,021 | -5,511 | $5.35M | $5.17M | 1.80% | -$174.9K |
| JPMorgan Chase & Co.(JPM) | 17,902 | 17,684 | -218 | $4.39M | $5.13M | 1.79% | +$735.4K |
| iShares Tr Core MSCI Eafe ETFCore MSCI EAFE CORE MSCI EAFE | 52,122 | 61,146 | +9,024 | $3.94M | $5.10M | 1.78% | +$1.16M |
| Vanguard Index FDS McAp GR IdxvipMCAP GR IDXVIP | 18,858 | 17,355 | -1,503 | $4.61M | $4.94M | 1.72% | +$322.2K |
| NVIDIA Corporation(NVDA) | 32,658 | 30,918 | -1,740 | $3.54M | $4.88M | 1.70% | +$1.35M |
| Vanguard Mid-Cap ETFMID CAP ETF | 18,321 | 17,393 | -928 | $4.74M | $4.87M | 1.70% | +$128.9K |
| Fideltiy Total Bond ETFTOTAL BD ETF | 102,359 | 104,394 | +2,035 | $4.67M | $4.78M | 1.66% | +$103.3K |
| Arista Networks, Inc.(ANET) | 43,500 | 42,470 | -1,030 | $3.37M | $4.35M | 1.51% | +$974.7K |
| Vanguard Index FDS McAp Vl IdxvipMCAP VL IDXVIP | 27,206 | 26,155 | -1,051 | $4.37M | $4.30M | 1.50% | -$66.2K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 6,748 | 6,748 | 0 | $3.79M | $4.19M | 1.46% | +$398.1K |
| Flexshares Stoxx US ESG Impact IndexSTOX US ESG SLCT STOX US ESG SLCT | 29,635 | 28,476 | -1,159 | $3.98M | $4.18M | 1.46% | +$199.6K |
| Alphabet Inc.CL A(GOOG) | 23,385 | 23,270 | -115 | $3.62M | $4.10M | 1.43% | +$484.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,493 | 6,337 | -156 | $3.63M | $3.92M | 1.36% | +$283.2K |
| Flexshares Tr Hig Yld Vl ETFHIG YLD VL ETF HIG YLD VL ETF | 110,594 | 90,350 | -20,244 | $4.47M | $3.71M | 1.29% | -$758.7K |
| Erie Indemnity CompanyCL A(ERIE) | 10,000 | 10,000 | 0 | $4.19M | $3.47M | 1.21% | -$722.6K |
| Vanguard Index FDS Small CP ETFSMALL CP ETF | 15,959 | 13,774 | -2,185 | $3.54M | $3.26M | 1.14% | -$274.7K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 7,727 | 7,657 | -70 | $2.79M | $3.25M | 1.13% | +$460.9K |
| Lowe's Companies, Inc.(LOW) | 14,078 | 13,871 | -207 | $3.28M | $3.08M | 1.07% | -$205.9K |
| McDonald's Corporation(MCD) | 10,060 | 9,995 | -65 | $3.14M | $2.92M | 1.02% | -$222.2K |
| iShares Dow Jones US TechnologyU S TECH ETF | 16,888 | 15,946 | -942 | $2.37M | $2.76M | 0.96% | +$391.2K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 30,604 | 29,369 | -1,235 | $2.60M | $2.70M | 0.94% | +$97.6K |
| iShares in Core MSCI Emerging MktsCore MSCI Emerging Markets CORE MSCI EMKT | 45,073 | 44,544 | -529 | $2.43M | $2.67M | 0.93% | +$241.4K |
| Amazon.com, Inc.(AMZN) | 11,435 | 12,025 | +590 | $2.18M | $2.64M | 0.92% | +$462.5K |
| Honeywell International Inc.(HON) | 11,579 | 11,277 | -302 | $2.45M | $2.63M | 0.92% | +$174.3K |
| Costco Wholesale Corporation(COST) | 2,491 | 2,517 | +26 | $2.36M | $2.49M | 0.87% | +$135.7K |
| The Procter & Gamble Company(PG) | 14,779 | 14,694 | -85 | $2.52M | $2.34M | 0.82% | -$177.6K |
| Mastercard IncorporatedCL A(MA) | 4,149 | 4,119 | -30 | $2.27M | $2.31M | 0.81% | +$40.5K |
| PGIM Ultra-Short Bond ETFPGIM ULTRA SH BD PGIM ULTRA SH BD | 42,847 | 46,326 | +3,479 | $2.13M | $2.31M | 0.80% | +$174.4K |
| The PNC Financial Services Group, Inc.(PNC) | 12,361 | 12,319 | -42 | $2.17M | $2.30M | 0.80% | +$123.8K |
| Abbott Labs Com | 16,718 | 16,618 | -100 | $2.22M | $2.26M | 0.79% | +$42.6K |
| Danaher Corporation(DHR) | 12,045 | 11,377 | -668 | $2.47M | $2.25M | 0.78% | -$221.8K |
| The Southern Company(SO) | 21,952 | 23,224 | +1,272 | $2.02M | $2.13M | 0.74% | +$114.2K |
| Intuitive Surgical, Inc.(ISRG) | 3,628 | 3,733 | +105 | $1.80M | $2.03M | 0.71% | +$231.7K |
| Fortinet, Inc.(FTNT) | 19,185 | 19,115 | -70 | $1.85M | $2.02M | 0.70% | +$174.1K |
| Vanguard Bond Index Fund Inctotal Bd MarketTotal Bond Market | 28,802 | 26,424 | -2,378 | $2.12M | $1.95M | 0.68% | -$169.9K |
| Blackstone Inc.(BX) | 12,165 | 12,715 | +550 | $1.70M | $1.90M | 0.66% | +$201.5K |
| CSX Corporation(CSX) | 61,485 | 57,466 | -4,019 | $1.81M | $1.88M | 0.65% | +$65.6K |
| Chevron Corporation(CVX) | 13,128 | 12,689 | -439 | $2.20M | $1.82M | 0.63% | -$379.2K |
| Cisco Systems, Inc.(CSCO) | 24,737 | 25,347 | +610 | $1.53M | $1.76M | 0.61% | +$232.1K |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 11,516 | 8,993 | -2,523 | $2.15M | $1.75M | 0.61% | -$391.6K |
| Amgen Inc.(AMGN) | 5,968 | 5,960 | -8 | $1.86M | $1.66M | 0.58% | -$195.2K |
| M&T Bank Corporation(MTB) | 8,585 | 8,519 | -66 | $1.53M | $1.65M | 0.58% | +$118.0K |
| Vaneck Vec High Yld Mun ETFHIGH YLD MUNIETF HIGH YLD MUNIETF | 36,528 | 30,346 | -6,182 | $1.87M | $1.52M | 0.53% | -$345.8K |
| Berkshire Hathaway BCL B | 2,914 | 3,074 | +160 | $1.55M | $1.49M | 0.52% | -$58.7K |
| iShares Floating Rate BondFLTG RATE NT ETF FLTG RATE NT ETF | 26,182 | 28,125 | +1,943 | $1.34M | $1.43M | 0.50% | +$98.3K |
| PepsiCo, Inc.(PEP) | 11,496 | 10,686 | -810 | $1.72M | $1.41M | 0.49% | -$312.7K |
| CME Group Inc.(CME) | 3,972 | 5,002 | +1,030 | $1.05M | $1.38M | 0.48% | +$324.9K |
| Roper Technologies, Inc.(ROP) | 2,318 | 2,415 | +97 | $1.37M | $1.37M | 0.48% | +$2.3K |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,080 | 13,277 | +11,197 | $215.2K | $1.37M | 0.48% | +$1.15M |
| Illinois Tool Works Inc.(ITW) | 5,351 | 5,484 | +133 | $1.33M | $1.36M | 0.47% | +$28.8K |
| Salesforce, Inc.(CRM) | 4,475 | 4,650 | +175 | $1.20M | $1.27M | 0.44% | +$67.1K |
| Johnson & Johnson(JNJ) | 9,896 | 7,829 | -2,067 | $1.64M | $1.20M | 0.42% | -$445.3K |
| Select Sector SPDR Tr TechnologyTECHNOLOGY ST STR TECHN ETF | 4,355 | 4,556 | +201 | $899.2K | $1.15M | 0.40% | +$254.5K |
| Verizon Communications Inc.(VZ) | 25,169 | 26,624 | +1,455 | $1.14M | $1.15M | 0.40% | +$10.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,080 | 18,301 | -2,779 | $986.8K | $1.12M | 0.39% | +$133.4K |
| Ecolab Inc.(ECL) | 3,616 | 4,020 | +404 | $916.7K | $1.08M | 0.38% | +$166.4K |
| Valero Energy Corporation(VLO) | 7,800 | 7,951 | +151 | $1.03M | $1.07M | 0.37% | +$38.6K |
| Microchip Technology Incorporated(MCHP) | 22,994 | 15,144 | -7,850 | $1.11M | $1.07M | 0.37% | -$47.5K |
| Exxon Mobil Corp Com | 9,183 | 9,594 | +411 | $1.09M | $1.03M | 0.36% | -$57.9K |
| Walmart Inc.(WMT) | 8,992 | 10,045 | +1,053 | $789.4K | $982.2K | 0.34% | +$192.8K |
| Tesla, Inc.(TSLA) | 1,746 | 3,074 | +1,328 | $452.5K | $976.5K | 0.34% | +$524.0K |
| Republic Services, Inc.(RSG) | 2,535 | 3,925 | +1,390 | $613.9K | $967.9K | 0.34% | +$354.1K |
| The Home Depot, Inc.(HD) | 2,638 | 2,613 | -25 | $966.8K | $958.0K | 0.33% | -$8.8K |
| International Business Machines Corporation(IBM) | 3,204 | 3,149 | -55 | $796.7K | $928.3K | 0.32% | +$131.6K |
| Vanguard Index FDS Sml CP Grw ETFSmall Cap Growth ETF | 3,902 | 3,284 | -618 | $982.4K | $909.5K | 0.32% | -$72.9K |
| ServiceNow, Inc.(NOW) | 722 | 867 | +145 | $574.8K | $891.3K | 0.31% | +$316.5K |
| Meta Platforms, Inc.CL A(META) | 1,166 | 1,166 | 0 | $672.0K | $860.6K | 0.30% | +$188.6K |
| iShares Russell Midcap Growth ETFRUS MD CP GR ETF | 6,375 | 6,110 | -265 | $749.0K | $847.3K | 0.30% | +$98.3K |
| Palo Alto Networks, Inc.(PANW) | 3,738 | 4,088 | +350 | $637.9K | $836.6K | 0.29% | +$198.7K |
| Quanta Services Inc | 2,054 | 2,104 | +50 | $522.1K | $795.5K | 0.28% | +$273.4K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 4,152 | 4,002 | -150 | $781.2K | $777.3K | 0.27% | -$3.9K |
| Eli Lilly and Company(LLY) | 926 | 916 | -10 | $764.8K | $714.0K | 0.25% | -$50.7K |
| iShares TIPS Bond ETFTIPS BD ETF | 4,464 | 6,450 | +1,986 | $495.9K | $709.8K | 0.25% | +$213.9K |
| NextEra Energy, Inc.(NEE) | 9,845 | 10,135 | +290 | $697.9K | $703.6K | 0.25% | +$5.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 37,541 | 38,431 | +890 | $697.9K | $696.8K | 0.24% | -$1.1K |
| CVS Health Corporation(CVS) | 2,990 | 9,880 | +6,890 | $202.6K | $681.5K | 0.24% | +$478.9K |
| Communication Services Select SPDRCOMMUNICATION ST STR SVC ETF | 6,350 | 5,885 | -465 | $612.5K | $638.7K | 0.22% | +$26.2K |
| EOG Resources, Inc.(EOG) | 4,804 | 5,298 | +494 | $616.1K | $633.7K | 0.22% | +$17.6K |
| Equinix, Inc.(EQIX) | 553 | 754 | +201 | $450.9K | $599.8K | 0.21% | +$148.9K |
| Becton, Dickinson and Company(BDX) | 3,934 | 3,359 | -575 | $901.1K | $578.6K | 0.20% | -$322.5K |
| Shopify Inc.CL A(SHOP) | 5,015 | 5,005 | -10 | $478.8K | $577.3K | 0.20% | +$98.5K |
| Alphabet Inc.CL C(GOOG) | 3,248 | 3,248 | 0 | $507.4K | $576.2K | 0.20% | +$68.7K |
| AbbVie Inc.(ABBV) | 3,095 | 3,095 | 0 | $648.5K | $574.5K | 0.20% | -$74.0K |
| The Walt Disney Company(DIS) | 5,608 | 4,618 | -990 | $553.5K | $572.7K | 0.20% | +$19.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,413 | 1,858 | +445 | $407.1K | $566.4K | 0.20% | +$159.2K |
| Consumer Discretionary Sector SPDRSBI CONS DISCR ST STR DISCR ETF | 2,620 | 2,600 | -20 | $517.3K | $565.1K | 0.20% | +$47.7K |
| Invesco Sr Loan ETFSR LN ETF SR LN ETF | 29,635 | 26,323 | -3,312 | $613.4K | $550.7K | 0.19% | -$62.8K |
| iShares Tr 3 7 Yr Treas Bd3 7 YR TREAS BD | 3,396 | 4,524 | +1,128 | $401.2K | $538.8K | 0.19% | +$137.6K |
| Packaging Corporation of America(PKG) | 1,457 | 2,787 | +1,330 | $288.5K | $525.2K | 0.18% | +$236.7K |
| CBRE Group, Inc.CL A(CBRE) | 2,481 | 3,686 | +1,205 | $324.5K | $516.5K | 0.18% | +$192.0K |
| Genuine Parts Company(GPC) | 4,148 | 4,123 | -25 | $494.2K | $500.2K | 0.17% | +$6.0K |
| Zoetis Inc.CL A(ZTS) | 3,935 | 3,065 | -870 | $647.9K | $478.0K | 0.17% | -$169.9K |