Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Unit Series 1UNIT SER 1 | 34,756 | 35,062 | +306 | $19.17M | $21.05M | 6.83% | +$1.88M |
| Vanguard Value ETFVALUE ETF | 88,023 | 88,677 | +654 | $15.56M | $16.54M | 5.37% | +$980.2K |
| Vanguard Index FDS S&P 500 ETF ShsS P 500 ETF SHS | 19,556 | 19,551 | -5 | $11.11M | $11.97M | 3.89% | +$864.2K |
| Vanguard Growth ETFGROWTH ETF | 22,817 | 23,610 | +793 | $10.00M | $11.32M | 3.68% | +$1.32M |
| Apple Inc.(AAPL) | 37,653 | 37,224 | -429 | $7.73M | $9.48M | 3.08% | +$1.75M |
| iShares Select Dividend ETFSELECT DIVID ETF | 59,519 | 60,327 | +808 | $7.90M | $8.57M | 2.78% | +$667.7K |
| Microsoft Corporation(MSFT) | 16,705 | 16,501 | -204 | $8.31M | $8.55M | 2.77% | +$237.5K |
| Invesco S&P 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 40,388 | 35,635 | -4,753 | $7.34M | $6.76M | 2.19% | -$580.2K |
| Arista Networks, Inc.(ANET) | 42,470 | 40,002 | -2,468 | $4.35M | $5.83M | 1.89% | +$1.48M |
| iShares Tr Core MSCI Eafe ETFCore MSCI EAFE CORE MSCI EAFE | 61,146 | 65,436 | +4,290 | $5.10M | $5.71M | 1.85% | +$608.8K |
| Vanguard Mid-Cap ETFMID CAP ETF | 17,393 | 19,300 | +1,907 | $4.87M | $5.67M | 1.84% | +$802.1K |
| Alphabet Inc.CL A(GOOG) | 23,270 | 23,087 | -183 | $4.10M | $5.61M | 1.82% | +$1.51M |
| NVIDIA Corporation(NVDA) | 30,918 | 29,902 | -1,016 | $4.88M | $5.58M | 1.81% | +$694.4K |
| JPMorgan Chase & Co.(JPM) | 17,684 | 17,491 | -193 | $5.13M | $5.52M | 1.79% | +$390.4K |
| Vanguard Index FDS McAp GR IdxvipMCAP GR IDXVIP | 17,355 | 17,472 | +117 | $4.94M | $5.13M | 1.67% | +$197.5K |
| Invesco S&P 500 Garp ETFS P 500 GARP ETF S&P 500 GARP ETF | 48,021 | 44,385 | -3,636 | $5.17M | $5.04M | 1.64% | -$128.8K |
| Fideltiy Total Bond ETFTOTAL BD ETF | 104,394 | 107,703 | +3,309 | $4.78M | $4.98M | 1.62% | +$204.2K |
| Vanguard Index FDS McAp Vl IdxvipMCAP VL IDXVIP | 26,155 | 27,961 | +1,806 | $4.30M | $4.88M | 1.58% | +$580.0K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 6,748 | 6,718 | -30 | $4.19M | $4.50M | 1.46% | +$306.5K |
| Flexshares Stoxx US ESG Impact IndexSTOX US ESG SLCT STOX US ESG SLCT | 28,476 | 27,385 | -1,091 | $4.18M | $4.22M | 1.37% | +$42.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,337 | 6,307 | -30 | $3.92M | $4.20M | 1.36% | +$286.3K |
| Flexshares Tr Hig Yld Vl ETFHIG YLD VL ETF HIG YLD VL ETF | 90,350 | 99,901 | +9,551 | $3.71M | $4.12M | 1.34% | +$408.9K |
| Vanguard Index FDS Small CP ETFSMALL CP ETF | 13,774 | 14,148 | +374 | $3.26M | $3.60M | 1.17% | +$333.4K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 7,657 | 7,637 | -20 | $3.25M | $3.58M | 1.16% | +$326.2K |
| Lowe's Companies, Inc.(LOW) | 13,871 | 13,828 | -43 | $3.08M | $3.48M | 1.13% | +$397.6K |
| iShares in Core MSCI Emerging MktsCore MSCI Emerging Markets CORE MSCI EMKT | 44,544 | 52,591 | +8,047 | $2.67M | $3.47M | 1.13% | +$792.8K |
| Erie Indemnity CompanyCL A(ERIE) | 10,000 | 10,000 | 0 | $3.47M | $3.18M | 1.03% | -$286.3K |
| iShares Dow Jones US TechnologyU S TECH ETF | 15,946 | 15,916 | -30 | $2.76M | $3.12M | 1.01% | +$354.3K |
| McDonald's Corporation(MCD) | 9,995 | 10,055 | +60 | $2.92M | $3.06M | 0.99% | +$135.4K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 29,369 | 29,244 | -125 | $2.70M | $2.82M | 0.92% | +$122.4K |
| Amazon.com, Inc.(AMZN) | 12,025 | 11,909 | -116 | $2.64M | $2.61M | 0.85% | -$23.3K |
| The PNC Financial Services Group, Inc.(PNC) | 12,319 | 12,343 | +24 | $2.30M | $2.48M | 0.81% | +$183.6K |
| Costco Wholesale Corporation(COST) | 2,517 | 2,525 | +8 | $2.49M | $2.34M | 0.76% | -$154.5K |
| Mastercard IncorporatedCL A(MA) | 4,119 | 4,087 | -32 | $2.31M | $2.32M | 0.75% | +$10.1K |
| Honeywell International Inc.(HON) | 11,277 | 11,017 | -260 | $2.63M | $2.32M | 0.75% | -$307.1K |
| The Procter & Gamble Company(PG) | 14,694 | 14,621 | -73 | $2.34M | $2.25M | 0.73% | -$94.5K |
| The Southern Company(SO) | 23,224 | 23,034 | -190 | $2.13M | $2.18M | 0.71% | +$50.3K |
| Blackstone Inc.(BX) | 12,715 | 12,600 | -115 | $1.90M | $2.15M | 0.70% | +$250.8K |
| Abbott Labs Com | 16,618 | 15,963 | -655 | $2.26M | $2.14M | 0.69% | -$122.1K |
| CSX Corporation(CSX) | 57,466 | 57,566 | +100 | $1.88M | $2.04M | 0.66% | +$169.1K |
| Danaher Corporation(DHR) | 11,377 | 10,279 | -1,098 | $2.25M | $2.04M | 0.66% | -$209.5K |
| Chevron Corporation(CVX) | 12,689 | 12,543 | -146 | $1.82M | $1.95M | 0.63% | +$130.9K |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 8,993 | 9,116 | +123 | $1.75M | $1.90M | 0.62% | +$148.9K |
| PGIM Ultra-Short Bond ETFPGIM ULTRA SH BD PGIM ULTRA SH BD | 46,326 | 37,022 | -9,304 | $2.31M | $1.84M | 0.60% | -$460.4K |
| Vanguard Bond Index Fund Inctotal Bd MarketTotal Bond Market | 26,424 | 24,498 | -1,926 | $1.95M | $1.82M | 0.59% | -$123.7K |
| Cisco Systems, Inc.(CSCO) | 25,347 | 25,797 | +450 | $1.76M | $1.77M | 0.57% | +$6.5K |
| M&T Bank Corporation(MTB) | 8,519 | 8,385 | -134 | $1.65M | $1.66M | 0.54% | +$4.4K |
| Intuitive Surgical, Inc.(ISRG) | 3,733 | 3,681 | -52 | $2.03M | $1.65M | 0.53% | -$382.3K |
| Amgen Inc.(AMGN) | 5,960 | 5,790 | -170 | $1.66M | $1.63M | 0.53% | -$30.2K |
| Berkshire Hathaway BCL B | 3,074 | 2,979 | -95 | $1.49M | $1.50M | 0.49% | +$4.4K |
| PepsiCo, Inc.(PEP) | 10,686 | 10,166 | -520 | $1.41M | $1.43M | 0.46% | +$16.7K |
| Illinois Tool Works Inc.(ITW) | 5,484 | 5,439 | -45 | $1.36M | $1.42M | 0.46% | +$62.4K |
| Tesla, Inc.(TSLA) | 3,074 | 3,129 | +55 | $976.5K | $1.39M | 0.45% | +$415.0K |
| CME Group Inc.(CME) | 5,002 | 5,077 | +75 | $1.38M | $1.37M | 0.45% | -$6.9K |
| Johnson & Johnson(JNJ) | 7,829 | 7,329 | -500 | $1.20M | $1.36M | 0.44% | +$163.1K |
| Valero Energy Corporation(VLO) | 7,951 | 7,960 | +9 | $1.07M | $1.36M | 0.44% | +$286.5K |
| Select Sector SPDR Tr TechnologyTECHNOLOGY ST STR TECHN ETF | 4,556 | 4,785 | +229 | $1.15M | $1.35M | 0.44% | +$195.0K |
| Fortinet, Inc.(FTNT) | 19,115 | 15,335 | -3,780 | $2.02M | $1.29M | 0.42% | -$731.5K |
| iShares Floating Rate BondFLTG RATE NT ETF FLTG RATE NT ETF | 28,125 | 23,370 | -4,755 | $1.43M | $1.19M | 0.39% | -$241.1K |
| Verizon Communications Inc.(VZ) | 26,624 | 27,019 | +395 | $1.15M | $1.19M | 0.39% | +$35.5K |
| Roper Technologies, Inc.(ROP) | 2,415 | 2,360 | -55 | $1.37M | $1.18M | 0.38% | -$192.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,301 | 17,829 | -472 | $1.12M | $1.16M | 0.38% | +$38.7K |
| Vaneck Vec High Yld Mun ETFHIGH YLD MUNIETF HIGH YLD MUNIETF | 30,346 | 22,581 | -7,765 | $1.52M | $1.15M | 0.37% | -$374.3K |
| Ecolab Inc.(ECL) | 4,020 | 4,190 | +170 | $1.08M | $1.15M | 0.37% | +$64.3K |
| Palo Alto Networks, Inc.(PANW) | 4,088 | 5,518 | +1,430 | $836.6K | $1.12M | 0.36% | +$287.0K |
| Salesforce, Inc.(CRM) | 4,650 | 4,701 | +51 | $1.27M | $1.11M | 0.36% | -$153.9K |
| Walmart Inc.(WMT) | 10,045 | 10,477 | +432 | $982.2K | $1.08M | 0.35% | +$97.6K |
| Exxon Mobil Corp Com | 9,594 | 9,504 | -90 | $1.03M | $1.07M | 0.35% | +$37.3K |
| The Home Depot, Inc.(HD) | 2,613 | 2,628 | +15 | $958.0K | $1.06M | 0.35% | +$106.8K |
| Oracle Corporation(ORCL) | 1,698 | 3,740 | +2,042 | $371.2K | $1.05M | 0.34% | +$680.6K |
| Vanguard Index FDS Sml CP Grw ETFSmall Cap Growth ETF | 3,284 | 3,410 | +126 | $909.5K | $1.01M | 0.33% | +$105.4K |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,277 | 9,781 | -3,496 | $1.37M | $1.01M | 0.33% | -$355.4K |
| Quanta Services Inc | 2,104 | 2,360 | +256 | $795.5K | $978.0K | 0.32% | +$182.6K |
| International Business Machines Corporation(IBM) | 3,149 | 3,149 | 0 | $928.3K | $888.5K | 0.29% | -$39.7K |
| Meta Platforms, Inc.CL A(META) | 1,166 | 1,195 | +29 | $860.6K | $877.6K | 0.28% | +$17.0K |
| Republic Services, Inc.(RSG) | 3,925 | 3,810 | -115 | $967.9K | $874.3K | 0.28% | -$93.6K |
| iShares Russell Midcap Growth ETFRUS MD CP GR ETF | 6,110 | 6,060 | -50 | $847.3K | $863.0K | 0.28% | +$15.7K |
| ServiceNow, Inc.(NOW) | 867 | 920 | +53 | $891.3K | $846.7K | 0.27% | -$44.7K |
| Shopify Inc.CL A(SHOP) | 5,005 | 5,525 | +520 | $577.3K | $821.1K | 0.27% | +$243.7K |
| Alphabet Inc.CL C(GOOG) | 3,248 | 3,268 | +20 | $576.2K | $795.9K | 0.26% | +$219.8K |
| CVS Health Corporation(CVS) | 9,880 | 10,492 | +612 | $681.5K | $791.0K | 0.26% | +$109.5K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 4,002 | 3,867 | -135 | $777.3K | $787.3K | 0.26% | +$10.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,858 | 2,213 | +355 | $566.4K | $786.7K | 0.26% | +$220.3K |
| Microchip Technology Incorporated(MCHP) | 15,144 | 11,590 | -3,554 | $1.07M | $744.3K | 0.24% | -$321.4K |
| WEC Energy Group, Inc.(WEC) | 3,450 | 6,495 | +3,045 | $359.5K | $744.3K | 0.24% | +$384.8K |
| AbbVie Inc.(ABBV) | 3,095 | 3,095 | 0 | $574.5K | $716.6K | 0.23% | +$142.1K |
| Invesco Sr Loan ETFSR LN ETF SR LN ETF | 26,323 | 33,680 | +7,357 | $550.7K | $704.9K | 0.23% | +$154.2K |
| iShares TIPS Bond ETFTIPS BD ETF | 6,450 | 6,308 | -142 | $709.8K | $701.6K | 0.23% | -$8.2K |
| Communication Services Select SPDRCOMMUNICATION ST STR SVC ETF | 5,885 | 5,910 | +25 | $638.7K | $699.6K | 0.23% | +$60.9K |
| Eli Lilly and Company(LLY) | 916 | 910 | -6 | $714.0K | $694.3K | 0.23% | -$19.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 38,431 | 39,156 | +725 | $696.8K | $671.9K | 0.22% | -$24.8K |
| Packaging Corporation of America(PKG) | 2,787 | 3,017 | +230 | $525.2K | $657.5K | 0.21% | +$132.3K |
| CBRE Group, Inc.CL A(CBRE) | 3,686 | 4,076 | +390 | $516.5K | $642.2K | 0.21% | +$125.7K |
| NextEra Energy, Inc.(NEE) | 10,135 | 8,388 | -1,747 | $703.6K | $633.2K | 0.21% | -$70.4K |
| GE Vernova Inc.(GEV) | 81 | 1,006 | +925 | $42.9K | $618.6K | 0.20% | +$575.7K |
| McKesson Corporation(MCK) | 165 | 790 | +625 | $120.9K | $610.3K | 0.20% | +$489.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,161 | 3,771 | +610 | $448.5K | $610.1K | 0.20% | +$161.6K |
| Equinix, Inc.(EQIX) | 754 | 760 | +6 | $599.8K | $595.3K | 0.19% | -$4.5K |
| EOG Resources, Inc.(EOG) | 5,298 | 5,193 | -105 | $633.7K | $582.2K | 0.19% | -$51.5K |
| Genuine Parts Company(GPC) | 4,123 | 4,173 | +50 | $500.2K | $578.4K | 0.19% | +$78.2K |