Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,478 | 51,709 | +48,231 | 1,739 | 27,464 | 1.80% | +25,725 |
| ISHARES TR | 467,108 | 556,304 | +89,196 | 85,010 | 109,715 | 7.17% | +24,704 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 611,152 | 922,269 | +311,117 | 14,943 | 23,206 | 1.52% | +8,264 |
| ISHARES TR CORE MSCI EAFE | 862,639 | 884,913 | +22,274 | 62,656 | 69,060 | 4.51% | +6,404 |
| ERIE INDTY CO(ERIE) | 30,058 | 30,058 | 0 | 10,893 | 16,226 | 1.06% | +5,333 |
| SPDR SER TR ST STR BLO 1 ETF | 68,222 | 122,179 | +53,957 | 6,261 | 11,217 | 0.73% | +4,956 |
| FIDELITY MERRIMACK STR TR | 523,305 | 607,861 | +84,556 | 23,513 | 28,410 | 1.86% | +4,897 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 295,805 | 333,993 | +38,188 | 23,642 | 27,979 | 1.83% | +4,337 |
| ISHARES TR | 58,706 | 90,902 | +32,196 | 6,779 | 10,872 | 0.71% | +4,094 |
| ISHARES TR | 1,049,462 | 1,056,304 | +6,842 | 97,120 | 101,156 | 6.61% | +4,035 |
| ISHARES TR | 187,232 | 199,776 | +12,544 | 21,244 | 24,703 | 1.61% | +3,459 |
| ISHARES TR | 113,182 | 134,309 | +21,127 | 10,388 | 13,176 | 0.86% | +2,788 |
| SPDR SER TR ST STR SP400GRW | 235,259 | 256,560 | +21,301 | 19,776 | 22,518 | 1.47% | +2,742 |
| APPLE INC(AAPL) | 167,931 | 163,414 | -4,517 | 35,370 | 38,081 | 2.49% | +2,711 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 40,450 | +40,450 | 0 | 2,032 | 0.13% | +2,032 |
| ISHARES TR | 86,548 | 101,788 | +15,240 | 7,946 | 9,752 | 0.64% | +1,806 |
| ISHARES TR | 63,414 | 63,248 | -166 | 34,689 | 36,483 | 2.38% | +1,793 |
| ISHARES TR MSCI USA MIN ETF | 280,091 | 276,121 | -3,970 | 23,514 | 25,227 | 1.65% | +1,713 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 214,441 | 248,900 | +34,459 | 7,182 | 8,735 | 0.57% | +1,553 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 562,336 | 568,247 | +5,911 | 18,122 | 19,669 | 1.29% | +1,547 |
| SPDR SER TR ST STR P500ETF | 157,666 | 171,414 | +13,748 | 10,091 | 11,572 | 0.76% | +1,481 |
| ISHARES TR | 30,971 | 43,669 | +12,698 | 3,299 | 4,744 | 0.31% | +1,445 |
| BERKSHIRE HATHAWAY INC DEL | 33,226 | 32,432 | -794 | 13,516 | 14,935 | 0.98% | +1,418 |
| STRYKER CORPORATION(SYK) | 65,395 | 65,419 | +24 | 22,251 | 23,640 | 1.55% | +1,389 |
| TESLA INC(TSLA) | 15,865 | 16,951 | +1,086 | 3,139 | 4,435 | 0.29% | +1,295 |
| ISHARES INC | 145,563 | 167,590 | +22,027 | 5,188 | 6,446 | 0.42% | +1,258 |
| ISHARES TR | 201,738 | 194,341 | -7,397 | 21,518 | 22,739 | 1.49% | +1,221 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 189,168 | 222,347 | +33,179 | 5,471 | 6,646 | 0.43% | +1,175 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 121,420 | 142,768 | +21,348 | 6,178 | 7,264 | 0.47% | +1,086 |
| META PLATFORMS INC(META) | 10,835 | 11,194 | +359 | 5,464 | 6,425 | 0.42% | +961 |
| VANGUARD MALVERN FDS | 99,309 | 116,583 | +17,274 | 4,820 | 5,749 | 0.38% | +928 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,478 | +3,478 | 0 | 928 | 0.06% | +928 |
| INVESCO QQQ TR | 22,251 | 23,616 | +1,365 | 10,661 | 11,527 | 0.75% | +866 |
| TARGET CORP(TGT) | 2,165 | 7,237 | +5,072 | 321 | 1,159 | 0.08% | +838 |
| ISHARES TR MSCI EAFE MIN VL | 122,843 | 121,811 | -1,032 | 8,519 | 9,350 | 0.61% | +831 |
| FIRST TR MORNINGSTAR DIVID L | 124,114 | 131,653 | +7,539 | 4,708 | 5,522 | 0.36% | +814 |
| VANGUARD SPECIALIZED FUNDS | 59,421 | 58,824 | -597 | 10,847 | 11,651 | 0.76% | +803 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 296,586 | 304,207 | +7,621 | 7,797 | 8,552 | 0.56% | +755 |
| PAYPAL HLDGS INC(PYPL) | 15,559 | 20,870 | +5,311 | 903 | 1,639 | 0.11% | +736 |
| ISHARES GOLD TR(IAU) | 149,118 | 146,347 | -2,771 | 6,550 | 7,272 | 0.48% | +722 |
| BLACKSTONE INC(BX) | 21,274 | 21,567 | +293 | 2,634 | 3,303 | 0.22% | +669 |
| LKQ CORP(LKQ) | 0 | 15,630 | +15,630 | 0 | 634 | 0.04% | +634 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 51,476 | 64,200 | +12,724 | 1,718 | 2,334 | 0.15% | +616 |
| LOCKHEED MARTIN CORP(LMT) | 5,148 | 5,119 | -29 | 2,405 | 2,993 | 0.20% | +588 |
| VANGUARD INDEX FDS | 30,056 | 30,076 | +20 | 6,556 | 7,135 | 0.47% | +579 |
| SPDR GOLD TR(GLD) | 17,228 | 17,275 | +47 | 3,704 | 4,280 | 0.28% | +576 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,170 | 10,493 | +323 | 1,759 | 2,320 | 0.15% | +561 |
| WALMART INC(WMT) | 78,088 | 72,298 | -5,790 | 5,287 | 5,847 | 0.38% | +560 |
| DUPONT DE NEMOURS INC(DD) | 66,567 | 66,307 | -260 | 5,358 | 5,909 | 0.39% | +551 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 21,763 | +21,763 | 0 | 521 | 0.03% | +521 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 209,537 | 231,535 | +21,998 | 3,927 | 4,445 | 0.29% | +519 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 160,407 | 177,167 | +16,760 | 3,277 | 3,786 | 0.25% | +509 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 47,252 | 46,846 | -406 | 4,099 | 4,590 | 0.30% | +491 |
| THE CIGNA GROUP(CI) | 861 | 2,209 | +1,348 | 285 | 769 | 0.05% | +485 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37,576 | 39,188 | +1,612 | 7,407 | 7,871 | 0.51% | +464 |
| JOHNSON & JOHNSON(JNJ) | 45,353 | 43,625 | -1,728 | 6,629 | 7,088 | 0.46% | +459 |
| NVIDIA CORPORATION(NVDA) | 113,996 | 119,564 | +5,568 | 14,083 | 14,537 | 0.95% | +454 |
| ISHARES TR | 0 | 1,384 | +1,384 | 0 | 452 | 0.03% | +452 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 56,573 | 65,138 | +8,565 | 1,628 | 2,080 | 0.14% | +452 |
| MOODYS CORP(MCO) | 7,788 | 7,799 | +11 | 3,278 | 3,703 | 0.24% | +425 |
| ISHARES TR | 22,520 | 23,735 | +1,215 | 3,929 | 4,352 | 0.28% | +422 |
| UBER TECHNOLOGIES INC(UBER) | 4,551 | 9,893 | +5,342 | 331 | 746 | 0.05% | +415 |
| MASTERCARD INCORPORATED(MA) | 7,993 | 7,928 | -65 | 3,509 | 3,924 | 0.26% | +415 |
| FIDELITY COVINGTON TRUST | 110,654 | 108,937 | -1,717 | 2,804 | 3,211 | 0.21% | +408 |
| HOME DEPOT INC(HD) | 11,413 | 10,675 | -738 | 3,929 | 4,327 | 0.28% | +398 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 153,022 | 151,177 | -1,845 | 9,005 | 9,403 | 0.61% | +398 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,158 | 27,570 | +2,412 | 1,045 | 1,435 | 0.09% | +390 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 126,745 | 130,390 | +3,645 | 6,169 | 6,556 | 0.43% | +387 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,232 | +10,232 | 0 | 381 | 0.02% | +381 |
| AMERICAN EXPRESS CO(AXP) | 12,929 | 12,382 | -547 | 2,994 | 3,372 | 0.22% | +378 |
| ISHARES TR | 104,226 | 103,887 | -339 | 6,099 | 6,474 | 0.42% | +375 |
| UNITEDHEALTH GROUP INC(UNH) | 5,721 | 5,619 | -102 | 2,914 | 3,286 | 0.21% | +372 |
| ISHARES INC CORE MSCI EMKT | 361,502 | 343,653 | -17,849 | 19,350 | 19,705 | 1.29% | +355 |
| MASCO CORP(MAS) | 10,351 | 12,249 | +1,898 | 691 | 1,036 | 0.07% | +345 |
| ISHARES TR | 0 | 1,484 | +1,484 | 0 | 342 | 0.02% | +342 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 154,680 | 157,300 | +2,620 | 4,130 | 4,466 | 0.29% | +337 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,505 | 19,115 | +610 | 2,255 | 2,589 | 0.17% | +334 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,501 | 3,476 | +975 | 346 | 680 | 0.04% | +334 |
| CORTEVA INC(CTVA) | 67,929 | 67,949 | +20 | 3,664 | 3,995 | 0.26% | +331 |
| ISHARES TR | 17,269 | 17,331 | +62 | 3,504 | 3,828 | 0.25% | +324 |
| SPDR S&P 500 ETF TR(SPY) | 10,238 | 10,290 | +52 | 5,580 | 5,904 | 0.39% | +324 |
| VANGUARD INDEX FDS | 25,334 | 24,613 | -721 | 4,065 | 4,389 | 0.29% | +323 |
| ISHARES TR | 43,257 | 44,087 | +830 | 4,425 | 4,746 | 0.31% | +321 |
| VANGUARD BD INDEX FDS | 48,319 | 50,609 | +2,290 | 3,481 | 3,801 | 0.25% | +320 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,292 | 16,488 | +1,196 | 2,229 | 2,540 | 0.17% | +311 |
| VANGUARD INDEX FDS | 16,631 | 16,992 | +361 | 6,220 | 6,524 | 0.43% | +304 |
| LINDE PLC(LIN) | 5,011 | 5,204 | +193 | 2,201 | 2,503 | 0.16% | +302 |
| MCDONALDS CORP(MCD) | 8,998 | 8,515 | -483 | 2,293 | 2,593 | 0.17% | +300 |
| INFOSYS LTD(INFY) | 0 | 13,453 | +13,453 | 0 | 300 | 0.02% | +300 |
| ABBVIE INC(ABBV) | 14,247 | 13,867 | -380 | 2,447 | 2,739 | 0.18% | +292 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,119 | +1,119 | 0 | 291 | 0.02% | +291 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,163 | 7,847 | +1,684 | 1,000 | 1,289 | 0.08% | +289 |
| ISHARES TR | 44,913 | 45,076 | +163 | 2,768 | 3,052 | 0.20% | +283 |
| SPDR SER TR ST STR P400MID | 32,073 | 35,223 | +3,150 | 1,645 | 1,926 | 0.13% | +281 |
| VANGUARD WHITEHALL FDS | 12,540 | 13,665 | +1,125 | 1,487 | 1,752 | 0.11% | +265 |
| VANGUARD INDEX FDS | 19,100 | 18,979 | -121 | 5,110 | 5,374 | 0.35% | +265 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 934 | +934 | 0 | 256 | 0.02% | +256 |
| D R HORTON INC(DHI) | 7,966 | 7,178 | -788 | 1,123 | 1,377 | 0.09% | +255 |
| CISCO SYS INC(CSCO) | 58,090 | 55,105 | -2,985 | 2,763 | 3,014 | 0.20% | +251 |
| WEX INC(WEX) | 0 | 1,196 | +1,196 | 0 | 251 | 0.02% | +251 |