Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Erie Indty Co CL A(ERIE) | 0 | 10,000 | +10,000 | 0 | 5,398 | 1.94% | +5,398 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 25,770 | 29,740 | +3,970 | 4,233 | 5,328 | 1.91% | +1,095 |
| Vanguard Value ETF | 0 | 78,870 | +78,870 | 0 | 13,768 | 4.95% | +13,768 |
| Vanguard Index FDS Small CP ETF | 0 | 15,464 | +15,464 | 0 | 3,668 | 1.32% | +3,668 |
| iShares Select Dividend ETF | 0 | 53,672 | +53,672 | 0 | 7,249 | 2.60% | +7,249 |
| Vanguard Index FDS S&P 500 ETF Shs | 16,948 | 17,773 | +825 | 8,476 | 9,378 | 3.37% | +902 |
| Vanguard Mid-Cap ETF | 0 | 16,230 | +16,230 | 0 | 4,282 | 1.54% | +4,282 |
| Lowes Cos Inc Com(LOW) | 0 | 14,692 | +14,692 | 0 | 3,979 | 1.43% | +3,979 |
| iShares in Core MSCI Emerging Mkts CORE MSCI EMKT | 0 | 46,690 | +46,690 | 0 | 2,680 | 0.96% | +2,680 |
| Vanguard Index FDS McAp Vl Idxvip | 0 | 25,673 | +25,673 | 0 | 4,305 | 1.55% | +4,305 |
| Vanguard Index FDS Sml CP Grw ETF | 0 | 3,991 | +3,991 | 0 | 1,067 | 0.38% | +1,067 |
| Vanguard Growth ETF | 23,244 | 23,674 | +430 | 8,693 | 9,089 | 3.27% | +396 |
| McDonalds Corp Com(MCD) | 0 | 10,370 | +10,370 | 0 | 3,158 | 1.13% | +3,158 |
| Apple Inc Com(AAPL) | 0 | 39,870 | +39,870 | 0 | 9,290 | 3.34% | +9,290 |
| Tesla Inc Com(TSLA) | 0 | 1,776 | +1,776 | 0 | 465 | 0.17% | +465 |
| Quanta Services Inc | 0 | 1,185 | +1,185 | 0 | 353 | 0.13% | +353 |
| Servicenow Inc(NOW) | 0 | 470 | +470 | 0 | 420 | 0.15% | +420 |
| Vanguard Index FDS McAp GR Idxvip | 0 | 18,478 | +18,478 | 0 | 4,499 | 1.62% | +4,499 |
| Palo Alto Networks Inc Com(PANW) | 118 | 1,016 | +898 | 40 | 347 | 0.12% | +307 |
| Blackstone Group Inc(BX) | 0 | 12,680 | +12,680 | 0 | 1,942 | 0.70% | +1,942 |
| Arista Networks Inc Com | 12,506 | 12,181 | -325 | 4,383 | 4,675 | 1.68% | +292 |
| Flexshares Tr Hig Yld Vl ETF HIG YLD VL ETF | 57,473 | 62,630 | +5,157 | 2,322 | 2,609 | 0.94% | +288 |
| Fortinet Inc Com(FTNT) | 0 | 19,640 | +19,640 | 0 | 1,523 | 0.55% | +1,523 |
| Southern Co Com(SO) | 20,463 | 20,410 | -53 | 1,587 | 1,841 | 0.66% | +253 |
| iShares Tr Core MSCI Eafe ETF CORE MSCI EAFE | 0 | 49,301 | +49,301 | 0 | 3,848 | 1.38% | +3,848 |
| Invesco S&P 500 Garp ETF S&P 500 GARP ETF | 43,948 | 45,503 | +1,555 | 4,517 | 4,763 | 1.71% | +246 |
| Vanguard Small-Cap Value ETF | 0 | 11,819 | +11,819 | 0 | 2,373 | 0.85% | +2,373 |
| iShares Russell Mid-Cap ETF | 0 | 30,634 | +30,634 | 0 | 2,700 | 0.97% | +2,700 |
| M & T Bank Corp(MTB) | 8,939 | 8,757 | -182 | 1,353 | 1,560 | 0.56% | +207 |
| Intuituve Surgical Inc | 3,563 | 3,641 | +78 | 1,585 | 1,789 | 0.64% | +204 |
| iShares ESG S&P Mid-Cap ETF | 15,750 | 19,110 | +3,360 | 623 | 808 | 0.29% | +185 |
| iShares Core S&P 500 ETF | 6,584 | 6,559 | -25 | 3,603 | 3,783 | 1.36% | +180 |
| IShares Bitcoin Trust(IBIT) | 19,730 | 23,510 | +3,780 | 674 | 849 | 0.31% | +176 |
| Wal Mart Stores Inc Com(WMT) | 7,870 | 8,555 | +685 | 533 | 691 | 0.25% | +158 |
| CME Group Inc(CME) | 0 | 3,400 | +3,400 | 0 | 750 | 0.27% | +750 |
| Danaher Corp Del Com(DHR) | 0 | 12,560 | +12,560 | 0 | 3,492 | 1.25% | +3,492 |
| Nextera Energy Inc(NEE) | 10,552 | 10,346 | -206 | 747 | 875 | 0.31% | +127 |
| Johnson & Johnson Com(JNJ) | 0 | 15,015 | +15,015 | 0 | 2,433 | 0.87% | +2,433 |
| Shopify Inc(SHOP) | 3,670 | 4,490 | +820 | 242 | 360 | 0.13% | +117 |
| PGIM Ultra-Short Bond ETF PGIM ULTRA SH BD | 0 | 31,127 | +31,127 | 0 | 1,550 | 0.56% | +1,550 |
| Home Depot Inc Com(HD) | 0 | 2,703 | +2,703 | 0 | 1,095 | 0.39% | +1,095 |
| Vanguard Bond Index Fund Inctotal Bd Market | 0 | 19,806 | +19,806 | 0 | 1,488 | 0.53% | +1,488 |
| Amgen Inc Com(AMGN) | 6,132 | 6,258 | +126 | 1,916 | 2,016 | 0.72% | +100 |
| Abbott Labs Com | 0 | 16,174 | +16,174 | 0 | 1,844 | 0.66% | +1,844 |
| Digital Rlty Tr Inc(DLR) | 4,284 | 4,592 | +308 | 651 | 743 | 0.27% | +92 |
| Berkshire Hathaway B | 0 | 2,904 | +2,904 | 0 | 1,337 | 0.48% | +1,337 |
| SPDR S&P 500 Index(SPY) | 7,093 | 6,863 | -230 | 3,860 | 3,938 | 1.41% | +78 |
| SPDR Dow Jones Industrial Average(DIA) | 0 | 701 | +701 | 0 | 297 | 0.11% | +297 |
| DuPont DE Nemours Inc(DD) | 5,157 | 5,470 | +313 | 415 | 487 | 0.18% | +72 |
| Abbvie Inc(ABBV) | 0 | 3,134 | +3,134 | 0 | 619 | 0.22% | +619 |
| International Business MacHscom(IBM) | 0 | 3,273 | +3,273 | 0 | 724 | 0.26% | +724 |
| Zoetis Inc CL A(ZTS) | 4,710 | 4,545 | -165 | 817 | 888 | 0.32% | +71 |
| Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP | 0 | 7,860 | +7,860 | 0 | 337 | 0.12% | +337 |
| iShares Russell 1000 Value ETF | 0 | 4,187 | +4,187 | 0 | 795 | 0.29% | +795 |
| Advanced Micro Devices Inc Com(AMD) | 0 | 9,922 | +9,922 | 0 | 1,628 | 0.58% | +1,628 |
| Vanguard Scottsdale FDS Int-Term Corp INT-TERM CORP | 4,711 | 5,170 | +459 | 377 | 433 | 0.16% | +56 |
| PayPal Hldgs Inc Com(PYPL) | 2,250 | 2,395 | +145 | 131 | 187 | 0.07% | +56 |
| Bristol Myers Squibb Co Com(BMY) | 0 | 8,946 | +8,946 | 0 | 463 | 0.17% | +463 |
| Utilities Sector SPDR ST STR UTIL ETF | 3,964 | 3,953 | -11 | 270 | 319 | 0.11% | +49 |
| iShares Tr 3 7 Yr Treas Bd | 0 | 2,475 | +2,475 | 0 | 296 | 0.11% | +296 |
| Caterpillar Inc Del Com(CAT) | 0 | 983 | +983 | 0 | 384 | 0.14% | +384 |
| American Tower Corp New Com(AMT) | 1,977 | 1,852 | -125 | 384 | 431 | 0.15% | +46 |
| Lockheed Martin Corp(LMT) | 496 | 475 | -21 | 232 | 278 | 0.10% | +46 |
| iShares Russell Midcap Growth ETF | 0 | 6,560 | +6,560 | 0 | 769 | 0.28% | +769 |
| Coca Cola Co Com(KO) | 0 | 6,208 | +6,208 | 0 | 446 | 0.16% | +446 |
| Salesforce Com Inc(CRM) | 0 | 4,464 | +4,464 | 0 | 1,222 | 0.44% | +1,222 |
| iShares Russell Midcap Value ETF | 0 | 3,936 | +3,936 | 0 | 521 | 0.19% | +521 |
| Ecolab Inc(ECL) | 3,817 | 3,723 | -94 | 908 | 951 | 0.34% | +42 |
| Illinois Tool WKS Inc(ITW) | 0 | 5,417 | +5,417 | 0 | 1,420 | 0.51% | +1,420 |
| Financial Sector SPDR ST STR FINL ETF | 0 | 7,508 | +7,508 | 0 | 340 | 0.12% | +340 |
| Vanguard ESG Intl ETF | 10,353 | 10,258 | -95 | 593 | 631 | 0.23% | +38 |
| Verizon Communications(VZ) | 0 | 28,465 | +28,465 | 0 | 1,278 | 0.46% | +1,278 |
| Constellation Energy Corp Com(CEG) | 608 | 608 | 0 | 122 | 158 | 0.06% | +36 |
| D R Horton Inc(DHI) | 1,311 | 1,146 | -165 | 185 | 219 | 0.08% | +34 |
| CSX Corp Com(CSX) | 0 | 70,275 | +70,275 | 0 | 2,427 | 0.87% | +2,427 |
| Automatic Data Processing | 0 | 1,100 | +1,100 | 0 | 304 | 0.11% | +304 |
| Industrial Sector SPDR ST STR INDL ETF | 0 | 2,404 | +2,404 | 0 | 326 | 0.12% | +326 |
| Altria Group Inc Com(MO) | 0 | 5,036 | +5,036 | 0 | 257 | 0.09% | +257 |
| Omega Healthcare Invs Inc(OHI) | 4,387 | 4,312 | -75 | 150 | 175 | 0.06% | +25 |
| iShares TIPS Bond ETF | 0 | 3,458 | +3,458 | 0 | 382 | 0.14% | +382 |
| Vanguard Europe Pacific ETF | 0 | 8,340 | +8,340 | 0 | 440 | 0.16% | +440 |
| Darden Restaurants Inc Com(DRI) | 0 | 1,825 | +1,825 | 0 | 300 | 0.11% | +300 |
| Neogenomics Inc Com New(NEO) | 0 | 26,000 | +26,000 | 0 | 384 | 0.14% | +384 |
| Duke Energy Corp New(DUK) | 0 | 1,648 | +1,648 | 0 | 190 | 0.07% | +190 |
| iShares Dow Jones US Healthcare | 0 | 6,390 | +6,390 | 0 | 415 | 0.15% | +415 |
| American Elec Pwr Inc Com | 0 | 766 | +766 | 0 | 79 | 0.03% | +79 |
| Huntington Bancshares Inc Com(HBAN) | 0 | 13,390 | +13,390 | 0 | 197 | 0.07% | +197 |
| Phillip Morris Intl, Inc.(PM) | 2,337 | 2,117 | -220 | 237 | 257 | 0.09% | +20 |
| Welltower Inc(WELL) | 800 | 800 | 0 | 83 | 102 | 0.04% | +19 |
| Palantir Technologies Inc CL A(PLTR) | 1,531 | 1,531 | 0 | 39 | 57 | 0.02% | +18 |
| Trane Technologies PLC(TT) | 299 | 299 | 0 | 98 | 116 | 0.04% | +18 |
| Norfolk Southern Corp Com(NSC) | 0 | 485 | +485 | 0 | 121 | 0.04% | +121 |
| Cisco Sys Inc Com(CSCO) | 0 | 25,648 | +25,648 | 0 | 1,365 | 0.49% | +1,365 |
| Allstate Corp Com(ALL) | 0 | 540 | +540 | 0 | 102 | 0.04% | +102 |
| AT&T Inc Com(T) | 10,473 | 9,805 | -668 | 200 | 216 | 0.08% | +16 |
| Blackrock Inc Com(BLK) | 0 | 92 | +92 | 0 | 87 | 0.03% | +87 |
| Frequency Electronics | 0 | 5,000 | +5,000 | 0 | 60 | 0.02% | +60 |
| Exelon Corp(EXC) | 0 | 2,452 | +2,452 | 0 | 99 | 0.04% | +99 |
| Mondelez International Inc(MDLZ) | 0 | 1,684 | +1,684 | 0 | 124 | 0.04% | +124 |
| iShares Dow Jones US Real Estate | 0 | 1,088 | +1,088 | 0 | 111 | 0.04% | +111 |