Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Unit Series 1UNIT SER 1 | 38,833 | 37,807 | -1,026 | $18.61M | $18.45M | 6.63% | -$152.8K |
| Vanguard Value ETFVALUE ETF | 79,208 | 78,870 | -338 | $12.71M | $13.77M | 4.95% | +$1.06M |
| Vanguard Index FDS S&P 500 ETF ShsS P 500 ETF SHS | 16,948 | 17,773 | +825 | $8.48M | $9.38M | 3.37% | +$902.1K |
| Apple Inc.(AAPL) | 42,400 | 39,870 | -2,530 | $8.93M | $9.29M | 3.34% | +$359.4K |
| Vanguard Growth ETFGROWTH ETF | 23,244 | 23,674 | +430 | $8.69M | $9.09M | 3.27% | +$395.7K |
| Microsoft Corporation(MSFT) | 18,597 | 17,438 | -1,159 | $8.31M | $7.50M | 2.70% | -$808.4K |
| iShares Select Dividend ETFSELECT DIVID ETF | 52,107 | 53,672 | +1,565 | $6.30M | $7.25M | 2.60% | +$945.6K |
| Erie Indemnity CompanyCL A(ERIE) | 10,000 | 10,000 | 0 | $3.62M | $5.40M | 1.94% | +$1.77M |
| Invesco S&P 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 25,770 | 29,740 | +3,970 | $4.23M | $5.33M | 1.91% | +$1.09M |
| Flexshares Stoxx US ESG Impact IndexSTOX US ESG SLCT STOX US ESG SLCT | 40,416 | 38,121 | -2,295 | $5.18M | $5.18M | 1.86% | -$6.2K |
| Invesco S&P 500 Garp ETFS P 500 GARP ETF S&P 500 GARP ETF | 43,948 | 45,503 | +1,555 | $4.52M | $4.76M | 1.71% | +$245.8K |
| Arista Networks Inc Com | 12,506 | 12,181 | -325 | $4.38M | $4.68M | 1.68% | +$292.2K |
| Vanguard Index FDS McAp GR IdxvipMCAP GR IDXVIP | 18,110 | 18,478 | +368 | $4.16M | $4.50M | 1.62% | +$341.5K |
| Vanguard Index FDS McAp Vl IdxvipMCAP VL IDXVIP | 25,284 | 25,673 | +389 | $3.80M | $4.30M | 1.55% | +$501.1K |
| Vanguard Mid-Cap ETFMID CAP ETF | 14,419 | 16,230 | +1,811 | $3.49M | $4.28M | 1.54% | +$791.1K |
| NVIDIA Corporation(NVDA) | 35,875 | 34,080 | -1,795 | $4.43M | $4.14M | 1.49% | -$293.3K |
| Alphabet Inc.CL A(GOOG) | 25,312 | 24,362 | -950 | $4.61M | $4.04M | 1.45% | -$570.1K |
| Lowe's Companies, Inc.(LOW) | 15,036 | 14,692 | -344 | $3.31M | $3.98M | 1.43% | +$664.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,093 | 6,863 | -230 | $3.86M | $3.94M | 1.41% | +$77.6K |
| JPMorgan Chase & Co.(JPM) | 19,306 | 18,322 | -984 | $3.90M | $3.86M | 1.39% | -$41.5K |
| iShares Tr Core MSCI Eafe ETFCore MSCI EAFE CORE MSCI EAFE | 49,526 | 49,301 | -225 | $3.60M | $3.85M | 1.38% | +$250.4K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 6,584 | 6,559 | -25 | $3.60M | $3.78M | 1.36% | +$180.4K |
| Vanguard Index FDS Small CP ETFSMALL CP ETF | 12,411 | 15,464 | +3,053 | $2.71M | $3.67M | 1.32% | +$962.1K |
| Danaher Corporation(DHR) | 13,425 | 12,560 | -865 | $3.35M | $3.49M | 1.25% | +$137.7K |
| McDonald's Corporation(MCD) | 10,868 | 10,370 | -498 | $2.77M | $3.16M | 1.13% | +$388.2K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 8,183 | 7,976 | -207 | $2.98M | $2.99M | 1.08% | +$11.2K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 30,729 | 30,634 | -95 | $2.49M | $2.70M | 0.97% | +$208.6K |
| iShares in Core MSCI Emerging MktsCore MSCI Emerging Markets CORE MSCI EMKT | 39,555 | 46,690 | +7,135 | $2.12M | $2.68M | 0.96% | +$563.1K |
| iShares Dow Jones US TechnologyU S TECH ETF | 17,765 | 17,625 | -140 | $2.67M | $2.67M | 0.96% | -$1.3K |
| Fideltiy Total Bond ETFTOTAL BD ETF | 58,142 | 55,984 | -2,158 | $2.61M | $2.62M | 0.94% | +$4.4K |
| Flexshares Tr Hig Yld Vl ETFHIG YLD VL ETF HIG YLD VL ETF | 57,473 | 62,630 | +5,157 | $2.32M | $2.61M | 0.94% | +$287.6K |
| The Procter & Gamble Company(PG) | 15,828 | 14,857 | -971 | $2.61M | $2.57M | 0.92% | -$37.1K |
| Honeywell International Inc.(HON) | 12,187 | 11,914 | -273 | $2.60M | $2.46M | 0.88% | -$139.7K |
| Johnson & Johnson(JNJ) | 15,778 | 15,015 | -763 | $2.31M | $2.43M | 0.87% | +$127.2K |
| CSX Corporation(CSX) | 71,569 | 70,275 | -1,294 | $2.39M | $2.43M | 0.87% | +$32.6K |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 11,676 | 11,819 | +143 | $2.13M | $2.37M | 0.85% | +$241.9K |
| Microchip Technology Incorporated(MCHP) | 30,411 | 28,856 | -1,555 | $2.78M | $2.32M | 0.83% | -$465.8K |
| Costco Wholesale Corporation(COST) | 2,714 | 2,591 | -123 | $2.31M | $2.30M | 0.83% | -$9.9K |
| The PNC Financial Services Group, Inc.(PNC) | 15,098 | 12,377 | -2,721 | $2.35M | $2.29M | 0.82% | -$59.5K |
| Amazon.com, Inc.(AMZN) | 12,412 | 11,647 | -765 | $2.40M | $2.17M | 0.78% | -$228.4K |
| Mastercard IncorporatedCL A(MA) | 4,897 | 4,352 | -545 | $2.16M | $2.15M | 0.77% | -$11.3K |
| PepsiCo, Inc.(PEP) | 13,476 | 12,434 | -1,042 | $2.22M | $2.11M | 0.76% | -$108.2K |
| Amgen Inc.(AMGN) | 6,132 | 6,258 | +126 | $1.92M | $2.02M | 0.72% | +$100.4K |
| Chevron Corporation(CVX) | 14,897 | 13,660 | -1,237 | $2.33M | $2.01M | 0.72% | -$318.5K |
| Blackstone Inc.(BX) | 13,245 | 12,680 | -565 | $1.64M | $1.94M | 0.70% | +$302.0K |
| Abbott Labs Com | 16,821 | 16,174 | -647 | $1.75M | $1.84M | 0.66% | +$96.1K |
| The Southern Company(SO) | 20,463 | 20,410 | -53 | $1.59M | $1.84M | 0.66% | +$253.3K |
| Intuitive Surgical, Inc.(ISRG) | 3,563 | 3,641 | +78 | $1.59M | $1.79M | 0.64% | +$203.7K |
| Advanced Micro Devices, Inc.(AMD) | 9,642 | 9,922 | +280 | $1.56M | $1.63M | 0.58% | +$64.0K |
| M&T Bank Corporation(MTB) | 8,939 | 8,757 | -182 | $1.35M | $1.56M | 0.56% | +$206.8K |
| PGIM Ultra-Short Bond ETFPGIM ULTRA SH BD PGIM ULTRA SH BD | 28,840 | 31,127 | +2,287 | $1.43M | $1.55M | 0.56% | +$116.2K |
| Fortinet, Inc.(FTNT) | 20,760 | 19,640 | -1,120 | $1.25M | $1.52M | 0.55% | +$271.9K |
| Vanguard Bond Index Fund Inctotal Bd MarketTotal Bond Market | 19,136 | 19,806 | +670 | $1.38M | $1.49M | 0.53% | +$108.9K |
| Illinois Tool Works Inc.(ITW) | 5,824 | 5,417 | -407 | $1.38M | $1.42M | 0.51% | +$39.6K |
| iShares Floating Rate BondFLTG RATE NT ETF FLTG RATE NT ETF | 29,718 | 27,739 | -1,979 | $1.52M | $1.42M | 0.51% | -$102.5K |
| Cisco Systems, Inc.(CSCO) | 28,386 | 25,648 | -2,738 | $1.35M | $1.36M | 0.49% | +$16.4K |
| Berkshire Hathaway BCL B | 3,079 | 2,904 | -175 | $1.25M | $1.34M | 0.48% | +$84.1K |
| Roper Technologies, Inc.(ROP) | 2,505 | 2,398 | -107 | $1.41M | $1.33M | 0.48% | -$77.6K |
| Verizon Communications Inc.(VZ) | 30,107 | 28,465 | -1,642 | $1.24M | $1.28M | 0.46% | +$36.8K |
| Select Sector SPDR Tr TechnologyTECHNOLOGY ST STR TECHN ETF | 6,065 | 5,658 | -407 | $1.37M | $1.28M | 0.46% | -$94.7K |
| Salesforce, Inc.(CRM) | 4,577 | 4,464 | -113 | $1.18M | $1.22M | 0.44% | +$45.1K |
| Vaneck Vec High Yld Mun ETFHIGH YLD MUNIETF HIGH YLD MUNIETF | 24,080 | 22,397 | -1,683 | $1.24M | $1.19M | 0.43% | -$55.1K |
| Fidelity Nasdaq Cmps IDX ETNASDAQ COMPSIT | 21,165 | 16,550 | -4,615 | $1.48M | $1.18M | 0.43% | -$295.1K |
| Valero Energy Corporation(VLO) | 8,983 | 8,168 | -815 | $1.41M | $1.10M | 0.40% | -$305.3K |
| The Home Depot, Inc.(HD) | 2,847 | 2,703 | -144 | $980.1K | $1.10M | 0.39% | +$115.2K |
| Exxon Mobil Corp Com | 9,803 | 9,240 | -563 | $1.13M | $1.08M | 0.39% | -$45.4K |
| Vanguard Index FDS Sml CP Grw ETFSmall Cap Growth ETF | 2,439 | 3,991 | +1,552 | $610.1K | $1.07M | 0.38% | +$457.0K |
| Becton, Dickinson and Company(BDX) | 4,269 | 4,064 | -205 | $997.7K | $979.8K | 0.35% | -$17.9K |
| Ecolab Inc.(ECL) | 3,817 | 3,723 | -94 | $908.4K | $950.6K | 0.34% | +$42.1K |
| Comcast Holdings ZONESCL A(CCZ) | 25,188 | 22,306 | -2,882 | $986.4K | $931.7K | 0.33% | -$54.6K |
| Genuine Parts Company(GPC) | 6,674 | 6,499 | -175 | $923.1K | $907.8K | 0.33% | -$15.4K |
| Zoetis Inc.CL A(ZTS) | 4,710 | 4,545 | -165 | $816.5K | $888.0K | 0.32% | +$71.5K |
| NextEra Energy, Inc.(NEE) | 10,552 | 10,346 | -206 | $747.2K | $874.5K | 0.31% | +$127.4K |
| Eli Lilly and Company(LLY) | 1,021 | 985 | -36 | $924.4K | $872.7K | 0.31% | -$51.7K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 19,730 | 23,510 | +3,780 | $673.6K | $849.4K | 0.31% | +$175.8K |
| iShares ESG S&P Mid-Cap ETFESG SCRD S P MID ESG SELECT SCRE | 15,750 | 19,110 | +3,360 | $623.2K | $808.1K | 0.29% | +$184.9K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 4,187 | 4,187 | 0 | $730.5K | $794.7K | 0.29% | +$64.2K |
| iShares Russell Midcap Growth ETFRUS MD CP GR ETF | 6,560 | 6,560 | 0 | $723.9K | $769.4K | 0.28% | +$45.5K |
| CME Group Inc.(CME) | 3,085 | 3,400 | +315 | $606.5K | $750.2K | 0.27% | +$143.7K |
| Digital Realty Trust, Inc.(DLR) | 4,284 | 4,592 | +308 | $651.4K | $743.1K | 0.27% | +$91.7K |
| United Parcel Service, Inc.CL B(UPS) | 6,070 | 5,450 | -620 | $830.7K | $743.1K | 0.27% | -$87.6K |
| International Business Machines Corporation(IBM) | 3,770 | 3,273 | -497 | $652.0K | $723.6K | 0.26% | +$71.6K |
| The Walt Disney Company(DIS) | 7,927 | 7,193 | -734 | $787.1K | $691.9K | 0.25% | -$95.2K |
| Walmart Inc.(WMT) | 7,870 | 8,555 | +685 | $532.9K | $690.8K | 0.25% | +$157.9K |
| Meta Platforms, Inc.CL A(META) | 1,404 | 1,166 | -238 | $707.9K | $667.5K | 0.24% | -$40.5K |
| Communication Services Select SPDRCOMMUNICATION ST STR SVC ETF | 7,885 | 7,060 | -825 | $675.4K | $638.2K | 0.23% | -$37.2K |
| Vanguard ESG Intl ETFESG INTL STK ETF | 10,353 | 10,258 | -95 | $592.9K | $631.0K | 0.23% | +$38.1K |
| AbbVie Inc.(ABBV) | 3,191 | 3,134 | -57 | $547.3K | $618.9K | 0.22% | +$71.6K |
| EOG Resources, Inc.(EOG) | 5,500 | 4,965 | -535 | $692.3K | $610.3K | 0.22% | -$81.9K |
| Merck & Co., Inc.(MRK) | 5,215 | 5,162 | -53 | $645.6K | $586.2K | 0.21% | -$59.4K |
| Consumer Discretionary Sector SPDRSBI CONS DISCR ST STR DISCR ETF | 3,125 | 2,865 | -260 | $570.0K | $574.1K | 0.21% | +$4.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,563 | 4,488 | -75 | $534.7K | $543.5K | 0.20% | +$8.8K |
| Dow Inc.(DOW) | 12,182 | 9,888 | -2,294 | $646.3K | $540.2K | 0.19% | -$106.1K |
| Alphabet Inc.CL C(GOOG) | 4,005 | 3,205 | -800 | $734.6K | $535.8K | 0.19% | -$198.8K |
| iShares Russell Midcap Value ETFRussell Midcap Value ETF | 3,944 | 3,936 | -8 | $476.2K | $520.5K | 0.19% | +$44.3K |
| iShares 1-3 Yr Cr Bd ETFISHS 1 5YR INVS | 9,811 | 9,556 | -255 | $502.7K | $503.2K | 0.18% | +$503 |
| Republic Services, Inc.(RSG) | 2,660 | 2,485 | -175 | $516.9K | $499.1K | 0.18% | -$17.9K |
| DuPont de Nemours, Inc.(DD) | 5,157 | 5,470 | +313 | $415.1K | $487.4K | 0.18% | +$72.3K |
| Tesla, Inc.(TSLA) | 551 | 1,776 | +1,225 | $109.0K | $464.7K | 0.17% | +$355.6K |
| Bristol-Myers Squibb Company(BMY) | 9,796 | 8,946 | -850 | $406.8K | $462.9K | 0.17% | +$56.0K |