Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERIE INDTY CO CL A(ERIE) | 0 | 10,000 | +10,000 | 0 | 2,938 | 1.37% | +2,938 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 23,092 | 29,189 | +6,097 | 2,096 | 2,663 | 1.24% | +567 |
| FIDELTIY TOTAL BOND ETF | 0 | 31,627 | +31,627 | 0 | 1,378 | 0.64% | +1,378 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 21,345 | +21,345 | 0 | 3,024 | 1.41% | +3,024 |
| M & T BANK CORP(MTB) | 6,410 | 9,093 | +2,683 | 793 | 1,150 | 0.53% | +357 |
| EXXON MOBIL CORP COM | 8,187 | 10,393 | +2,206 | 878 | 1,222 | 0.57% | +344 |
| ARISTA NETWORKS INC COM | 0 | 13,705 | +13,705 | 0 | 2,521 | 1.17% | +2,521 |
| ALPHABET INC(GOOG) | 25,299 | 25,489 | +190 | 3,028 | 3,335 | 1.55% | +307 |
| AMGEN INC COM(AMGN) | 0 | 6,325 | +6,325 | 0 | 1,700 | 0.79% | +1,700 |
| FLEXSHARES TR HIG YLD VL ETF HIG YLD VL ETF | 0 | 5,137 | +5,137 | 0 | 204 | 0.09% | +204 |
| COMCAST CORP NEW CL A(CCZ) | 19,353 | 22,427 | +3,074 | 804 | 994 | 0.46% | +190 |
| VALERO ENERGY NEW(VLO) | 0 | 8,567 | +8,567 | 0 | 1,214 | 0.56% | +1,214 |
| CHEVRONTEXACO(CVX) | 0 | 15,615 | +15,615 | 0 | 2,633 | 1.22% | +2,633 |
| PGIM ULTRA-SHORT BOND ETF PGIM ULTRA SH BD | 0 | 14,013 | +14,013 | 0 | 693 | 0.32% | +693 |
| BLACKSTONE GROUP INC(BX) | 12,900 | 12,645 | -255 | 1,199 | 1,355 | 0.63% | +155 |
| AMAZON COM INC COM(AMZN) | 10,840 | 11,970 | +1,130 | 1,413 | 1,522 | 0.71% | +109 |
| NVIDIA CORP(NVDA) | 3,906 | 4,033 | +127 | 1,652 | 1,754 | 0.82% | +102 |
| EOG RES INC(EOG) | 0 | 5,069 | +5,069 | 0 | 643 | 0.30% | +643 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,024 | +4,024 | 0 | 487 | 0.23% | +487 |
| FIDELITY NASDAQ CMPS IDX ET | 19,165 | 20,935 | +1,770 | 1,036 | 1,088 | 0.51% | +52 |
| TESLA INC COM(TSLA) | 1,545 | 1,815 | +270 | 404 | 454 | 0.21% | +50 |
| ALPHABET INC(GOOG) | 4,445 | 4,445 | 0 | 538 | 586 | 0.27% | +48 |
| ZOETIS INC CL A(ZTS) | 3,955 | 4,185 | +230 | 681 | 728 | 0.34% | +47 |
| LILLY ELI & CO COM(LLY) | 1,170 | 1,095 | -75 | 549 | 588 | 0.27% | +39 |
| FACEBOOK(META) | 1,332 | 1,404 | +72 | 382 | 421 | 0.20% | +39 |
| VANGUARD ESG INTL ETF | 0 | 11,972 | +11,972 | 0 | 604 | 0.28% | +604 |
| COMMUNICATION SERVICES SELECT SPDR ST STR SVC ETF | 9,230 | 9,610 | +380 | 601 | 630 | 0.29% | +29 |
| BERKSHIRE HATHAWAY B | 3,079 | 3,079 | 0 | 1,050 | 1,079 | 0.50% | +29 |
| AUTOMATIC DATA PROCESSING | 0 | 1,289 | +1,289 | 0 | 310 | 0.14% | +310 |
| ISHARES TIPS BOND ETF | 3,470 | 3,795 | +325 | 373 | 394 | 0.18% | +20 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 0 | 2,958 | +2,958 | 0 | 415 | 0.19% | +415 |
| ABBVIE INC(ABBV) | 0 | 2,877 | +2,877 | 0 | 429 | 0.20% | +429 |
| CME GROUP INC(CME) | 0 | 2,730 | +2,730 | 0 | 547 | 0.25% | +547 |
| CISCO SYS INC COM(CSCO) | 32,834 | 31,942 | -892 | 1,699 | 1,717 | 0.80% | +18 |
| UNITEDHEALTH GROUP INC COM(UNH) | 878 | 865 | -13 | 422 | 436 | 0.20% | +14 |
| DANAHER CORP DEL COM(DHR) | 0 | 14,175 | +14,175 | 0 | 3,517 | 1.64% | +3,517 |
| NUCOR CORP(NUE) | 7,249 | 7,679 | +430 | 1,189 | 1,201 | 0.56% | +12 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 6,782 | 7,543 | +761 | 772 | 776 | 0.36% | +3 |
| COSTCO WHSL CORP NEW(COST) | 2,848 | 2,718 | -130 | 1,533 | 1,535 | 0.71% | +2 |
| GENERAL ELECTRIC CO USD 0.06(GE) | 2,808 | 2,808 | 0 | 308 | 310 | 0.14% | +2 |
| MASTERCARD INC(MA) | 5,055 | 5,021 | -34 | 1,988 | 1,988 | 0.92% | -0 |
| SPDR NUVEEN BARCLAYS SHT TRM ST NUVE TERM ETF | 0 | 4,580 | +4,580 | 0 | 212 | 0.10% | +212 |
| SOUTHERN CO COM(SO) | 14,833 | 16,038 | +1,205 | 1,042 | 1,038 | 0.48% | -4 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 13,390 | 13,390 | 0 | 144 | 139 | 0.06% | -5 |
| DBX ETF TR XTRACK MSCI EURP | 7,965 | 7,965 | 0 | 289 | 282 | 0.13% | -6 |
| UNION PAC CORP COM(UNP) | 1,130 | 1,101 | -29 | 231 | 224 | 0.10% | -7 |
| DUPONT DE NEMOURS INC(DD) | 5,504 | 5,141 | -363 | 393 | 383 | 0.18% | -10 |
| SPDR DOW JONES INDUSTRIAL AVERAGE(DIA) | 626 | 611 | -15 | 215 | 205 | 0.10% | -11 |
| FINANCIAL SECTOR SPDR ST STR FINL ETF | 7,980 | 7,731 | -249 | 269 | 256 | 0.12% | -13 |
| AT&T INC COM(T) | 0 | 11,683 | +11,683 | 0 | 175 | 0.08% | +175 |
| HOWMET AEROSPACE INC(HWM) | 4,491 | 4,491 | 0 | 223 | 208 | 0.10% | -15 |
| ROPER TECHNOLOGIES INC(ROP) | 2,616 | 2,566 | -50 | 1,258 | 1,243 | 0.58% | -15 |
| PHILLIP MORRIS INTL, INC.(PM) | 2,540 | 2,512 | -28 | 248 | 233 | 0.11% | -15 |
| SALESFORCE COM INC(CRM) | 4,087 | 4,182 | +95 | 863 | 848 | 0.39% | -15 |
| SELECT SEC REAL ESTATE ST STR REAL ETF | 13,937 | 14,944 | +1,007 | 525 | 509 | 0.24% | -16 |
| ISHARES TRANSPORTATION AVG ETF | 1,080 | 1,077 | -3 | 270 | 252 | 0.12% | -18 |
| ALTRIA GROUP INC COM(MO) | 5,886 | 5,886 | 0 | 267 | 247 | 0.12% | -19 |
| DOW INC COM(DOW) | 10,077 | 10,009 | -68 | 537 | 516 | 0.24% | -21 |
| VANGUARD EUROPE PACIFIC ETF | 8,640 | 8,640 | 0 | 399 | 378 | 0.18% | -21 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 7,207 | 7,005 | -202 | 266 | 244 | 0.11% | -23 |
| ISHARES ESG S&P MID-CAP ETF | 8,340 | 8,065 | -275 | 297 | 273 | 0.13% | -24 |
| INDUSTRIAL SECTOR SPDR ST STR INDL ETF | 2,752 | 2,652 | -100 | 295 | 269 | 0.13% | -26 |
| ORACLE CORP COM(ORCL) | 2,012 | 2,012 | 0 | 240 | 213 | 0.10% | -26 |
| ISHARES RUSSELL MIDCAP VALUE ETF | 4,131 | 4,081 | -50 | 454 | 426 | 0.20% | -28 |
| LOCKHEED MARTIN CORP(LMT) | 548 | 548 | 0 | 252 | 224 | 0.10% | -28 |
| BECTON DICKINSON AND COMPANY(BDX) | 4,288 | 4,253 | -35 | 1,132 | 1,099 | 0.51% | -33 |
| CONSUMER DISCRETIONARY SECTOR SPDR ST STR DISCR ETF | 3,640 | 3,635 | -5 | 618 | 585 | 0.27% | -33 |
| PRUDENTIAL FINANCIAL INC(PFH) | 5,885 | 5,090 | -795 | 519 | 483 | 0.22% | -36 |
| WASTE MANAGEMENT INC(WM) | 1,730 | 1,730 | 0 | 300 | 264 | 0.12% | -36 |
| CSX CORP COM(CSX) | 82,940 | 90,755 | +7,815 | 2,827 | 2,791 | 1.30% | -37 |
| ISHARES DOW JONES US HEALTHCARE | 1,490 | 1,408 | -82 | 418 | 380 | 0.18% | -37 |
| COCA COLA CO COM(KO) | 8,997 | 8,998 | +1 | 542 | 504 | 0.23% | -38 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 3,797 | +3,797 | 0 | 273 | 0.13% | +273 |
| FORD MOTOR CO DEL(F) | 15,636 | 15,636 | 0 | 237 | 194 | 0.09% | -42 |
| DARDEN RESTAURANTS INC COM(DRI) | 1,825 | 1,825 | 0 | 305 | 261 | 0.12% | -44 |
| HOME DEPOT INC COM(HD) | 2,959 | 2,897 | -62 | 919 | 875 | 0.41% | -44 |
| VANGUARD INDEX FDS SML CP GRW ETF | 2,823 | 2,818 | -5 | 649 | 604 | 0.28% | -45 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,663 | 4,547 | -116 | 736 | 690 | 0.32% | -46 |
| PFIZER INC COM(PFE) | 0 | 10,955 | +10,955 | 0 | 363 | 0.17% | +363 |
| UTILITIES SECTOR SPDR ST STR UTIL ETF | 0 | 4,942 | +4,942 | 0 | 291 | 0.14% | +291 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 6,844 | 6,619 | -225 | 661 | 605 | 0.28% | -57 |
| J P MORGAN CHASE & CO(JPM) | 19,865 | 19,530 | -335 | 2,889 | 2,832 | 1.32% | -57 |
| MERCK & CO INC COM(MRK) | 4,940 | 4,940 | 0 | 570 | 509 | 0.24% | -61 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 15,418 | +15,418 | 0 | 1,893 | 0.88% | +1,893 |
| CONSUMER STAPLES SECTOR SPDR ST STR STAPL ETF | 0 | 6,274 | +6,274 | 0 | 432 | 0.20% | +432 |
| INTUITUVE SURGICAL INC | 2,470 | 2,653 | +183 | 845 | 775 | 0.36% | -69 |
| ILLINOIS TOOL WKS INC(ITW) | 5,547 | 5,707 | +160 | 1,388 | 1,314 | 0.61% | -73 |
| DEERE & COMPANY(DE) | 0 | 2,697 | +2,697 | 0 | 1,018 | 0.47% | +1,018 |
| VANGUARD INDEX FDS SMALL CP ETF | 11,411 | 11,586 | +175 | 2,269 | 2,190 | 1.02% | -79 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 7,016 | 6,902 | -114 | 1,220 | 1,131 | 0.53% | -88 |
| MCCORMICK INC NON-VOTING(MKC) | 6,070 | 5,818 | -252 | 529 | 440 | 0.20% | -89 |
| VANGUARD MID-CAP ETF | 13,413 | 13,722 | +309 | 2,953 | 2,857 | 1.33% | -96 |
| NEOGENOMICS INC COM NEW(NEO) | 0 | 26,000 | +26,000 | 0 | 320 | 0.15% | +320 |
| ISHARES DOW JONES US TECHNOLOGY | 18,829 | 18,560 | -269 | 2,050 | 1,947 | 0.91% | -103 |
| PPG INDS INC COM(PPG) | 6,292 | 6,292 | 0 | 933 | 817 | 0.38% | -116 |
| ECOLAB INC(ECL) | 4,204 | 3,939 | -265 | 785 | 667 | 0.31% | -117 |
| O-I GLASS INC COM(OI) | 0 | 26,492 | +26,492 | 0 | 443 | 0.21% | +443 |
| PROCTER & GAMBLE CO COM(PG) | 16,834 | 16,555 | -279 | 2,554 | 2,415 | 1.12% | -140 |
| ROCKWELL INTL CORP NEW AUTOMATION(ROK) | 3,277 | 3,277 | 0 | 1,080 | 937 | 0.44% | -143 |
| VANGUARD SMALL-CAP VALUE ETF | 12,329 | 11,881 | -448 | 2,039 | 1,895 | 0.88% | -144 |