Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERIE INDTY CO(ERIE) | 29,605 | 103,690 | +74,085 | 9,419 | 29,723 | 0.51% | +20,304 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 276,478 | +276,478 | 0 | 18,112 | 0.31% | +18,112 |
| ALPHABET INC(GOOG) | 280,413 | 267,185 | -13,228 | 68,295 | 83,843 | 1.45% | +15,548 |
| ALPHABET INC(GOOG) | 264,914 | 252,336 | -12,578 | 64,401 | 78,981 | 1.37% | +14,580 |
| ISHARES TR | 147,818 | 204,295 | +56,477 | 35,766 | 50,289 | 0.87% | +14,523 |
| APPLE INC(AAPL) | 566,770 | 582,620 | +15,850 | 144,317 | 158,391 | 2.74% | +14,074 |
| META PLATFORMS INC(META) | 59,084 | 84,089 | +25,005 | 43,390 | 55,506 | 0.96% | +12,116 |
| SCHWAB STRATEGIC TR | 210,586 | 561,342 | +350,756 | 5,414 | 14,724 | 0.25% | +9,310 |
| BROADCOM INC(AVGO) | 740,578 | 727,267 | -13,311 | 244,324 | 251,707 | 4.35% | +7,383 |
| SPDR SERIES TRUST ST LON TREAS ETF | 25,125 | 255,224 | +230,099 | 677 | 6,756 | 0.12% | +6,079 |
| ELI LILLY & CO(LLY) | 21,466 | 20,560 | -906 | 16,378 | 22,096 | 0.38% | +5,718 |
| VANGUARD INTL EQUITY INDEX F | 115,903 | 149,078 | +33,175 | 15,971 | 21,029 | 0.36% | +5,058 |
| MICRON TECHNOLOGY INC(MU) | 42,659 | 39,005 | -3,654 | 7,138 | 11,137 | 0.19% | +3,999 |
| CATERPILLAR INC(CAT) | 42,171 | 41,407 | -764 | 20,122 | 23,721 | 0.41% | +3,599 |
| COLGATE PALMOLIVE CO(CL) | 16,289 | 55,086 | +38,797 | 1,302 | 4,353 | 0.08% | +3,051 |
| SCHWAB STRATEGIC TR | 21,541 | 129,571 | +108,030 | 588 | 3,554 | 0.06% | +2,966 |
| FIFTH THIRD BANCORP(FITB) | 30,311 | 88,424 | +58,113 | 1,360 | 4,174 | 0.07% | +2,814 |
| SANDISK CORP(SNDK) | 11,171 | 13,407 | +2,236 | 1,253 | 3,182 | 0.06% | +1,929 |
| OKTA INC(OKTA) | 225,737 | 261,264 | +35,527 | 20,700 | 22,591 | 0.39% | +1,891 |
| SALESFORCE INC(CRM) | 49,047 | 50,992 | +1,945 | 11,645 | 13,530 | 0.23% | +1,885 |
| CLEAN HARBORS INC(CLH) | 3,491 | 11,102 | +7,611 | 811 | 2,603 | 0.05% | +1,793 |
| VANGUARD STAR FDS | 9,562 | 32,612 | +23,050 | 702 | 2,460 | 0.04% | +1,758 |
| OSHKOSH CORP(OSK) | 6,842 | 20,112 | +13,270 | 887 | 2,527 | 0.04% | +1,639 |
| QNITY ELECTRONICS INC(Q) | 0 | 19,817 | +19,817 | 0 | 1,618 | 0.03% | +1,618 |
| MERCURY SYS INC(MRCY) | 16,203 | 38,005 | +21,802 | 1,254 | 2,775 | 0.05% | +1,521 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 21,996 | 25,815 | +3,819 | 2,899 | 4,389 | 0.08% | +1,489 |
| EXPEDIA GROUP INC(EXPE) | 15,912 | 17,259 | +1,347 | 3,401 | 4,890 | 0.08% | +1,489 |
| INGREDION INC(INGR) | 7,967 | 22,145 | +14,178 | 973 | 2,442 | 0.04% | +1,469 |
| TARGET CORP(TGT) | 14,036 | 27,288 | +13,252 | 1,259 | 2,667 | 0.05% | +1,408 |
| SNAP INC(SNAP) | 154,697 | 322,101 | +167,404 | 1,193 | 2,599 | 0.04% | +1,407 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,576 | 39,306 | -4,270 | 7,050 | 8,418 | 0.15% | +1,367 |
| CASEYS GEN STORES INC(CASY) | 1,724 | 4,156 | +2,432 | 975 | 2,297 | 0.04% | +1,322 |
| FLOWERS FOODS INC(FLO) | 44,548 | 173,299 | +128,751 | 581 | 1,885 | 0.03% | +1,304 |
| DELTA AIR LINES INC DEL(DAL) | 36,728 | 48,693 | +11,965 | 2,084 | 3,379 | 0.06% | +1,295 |
| WESTERN DIGITAL CORP(WDC) | 52,219 | 43,701 | -8,518 | 6,269 | 7,528 | 0.13% | +1,259 |
| APOLLO GLOBAL MGMT INC(APO) | 174,122 | 168,381 | -5,741 | 23,205 | 24,375 | 0.42% | +1,170 |
| TRANSUNION(TRU) | 12,370 | 25,220 | +12,850 | 1,036 | 2,163 | 0.04% | +1,126 |
| TALEN ENERGY CORP(TLN) | 609 | 3,616 | +3,007 | 259 | 1,355 | 0.02% | +1,096 |
| VANGUARD BD INDEX FDS | 0 | 13,840 | +13,840 | 0 | 1,091 | 0.02% | +1,091 |
| VANGUARD INDEX FDS | 4,763 | 17,157 | +12,394 | 435 | 1,518 | 0.03% | +1,083 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 12,448 | +12,448 | 0 | 1,015 | 0.02% | +1,015 |
| AIR LEASE CORP CL A | 21,201 | 36,445 | +15,244 | 1,351 | 2,344 | 0.04% | +993 |
| PAYCOM SOFTWARE INC(PAYC) | 4,924 | 12,588 | +7,664 | 1,025 | 2,006 | 0.03% | +981 |
| MASIMO CORP | 3,725 | 11,696 | +7,971 | 550 | 1,521 | 0.03% | +972 |
| 10X GENOMICS INC(TXG) | 224,645 | 220,386 | -4,259 | 2,626 | 3,594 | 0.06% | +968 |
| COHERENT CORP(COHR) | 9,216 | 10,615 | +1,399 | 993 | 1,959 | 0.03% | +966 |
| BWX TECHNOLOGIES INC(BWXT) | 11,855 | 18,107 | +6,252 | 2,186 | 3,130 | 0.05% | +944 |
| MORNINGSTAR INC(MORN) | 3,971 | 8,519 | +4,548 | 921 | 1,851 | 0.03% | +930 |
| WARNER BROS DISCOVERY INC(WBD) | 86,554 | 90,580 | +4,026 | 1,690 | 2,611 | 0.05% | +920 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 10,875 | +10,875 | 0 | 904 | 0.02% | +904 |
| BECTON DICKINSON & CO(BDX) | 10,359 | 14,525 | +4,166 | 1,939 | 2,819 | 0.05% | +880 |
| CARNIVAL CORP | 113,187 | 135,324 | +22,137 | 3,272 | 4,133 | 0.07% | +861 |
| ISHARES TR | 238,137 | 238,137 | 0 | 16,153 | 17,005 | 0.29% | +853 |
| EPAM SYS INC(EPAM) | 9,243 | 10,941 | +1,698 | 1,394 | 2,242 | 0.04% | +848 |
| RH(RH) | 6,813 | 12,387 | +5,574 | 1,384 | 2,219 | 0.04% | +835 |
| PAYLOCITY HLDG CORP(PCTY) | 8,004 | 13,799 | +5,795 | 1,275 | 2,104 | 0.04% | +830 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 0 | 31,944 | +31,944 | 0 | 802 | 0.01% | +802 |
| SPDR GOLD TR(GLD) | 34,531 | 32,988 | -1,543 | 12,275 | 13,073 | 0.23% | +799 |
| HUNT J B TRANS SVCS INC(JBHT) | 16,181 | 15,252 | -929 | 2,171 | 2,964 | 0.05% | +793 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 33,451 | +33,451 | 0 | 792 | 0.01% | +792 |
| CROWN HLDGS INC(CCK) | 27,842 | 33,781 | +5,939 | 2,689 | 3,478 | 0.06% | +789 |
| NORDSON CORP(NDSN) | 6,073 | 8,986 | +2,913 | 1,378 | 2,162 | 0.04% | +784 |
| LAM RESEARCH CORP(LRCX) | 48,521 | 42,532 | -5,989 | 6,509 | 7,291 | 0.13% | +782 |
| PURE STORAGE INC(P) | 12,859 | 27,591 | +14,732 | 1,078 | 1,849 | 0.03% | +771 |
| COMERICA INC | 15,539 | 21,079 | +5,540 | 1,072 | 1,840 | 0.03% | +768 |
| AGCO CORP | 8,454 | 15,976 | +7,522 | 905 | 1,667 | 0.03% | +761 |
| UNITED AIRLS HLDGS INC(UAL) | 23,467 | 27,022 | +3,555 | 2,265 | 3,022 | 0.05% | +757 |
| COPA HOLDINGS SA(CPA) | 4,171 | 10,284 | +6,113 | 496 | 1,240 | 0.02% | +745 |
| NCR VOYIX CORPORATION | 150,673 | 257,756 | +107,083 | 1,891 | 2,629 | 0.05% | +738 |
| LITTELFUSE INC(LFUS) | 4,146 | 7,148 | +3,002 | 1,074 | 1,808 | 0.03% | +734 |
| MGIC INVT CORP WIS(MTG) | 61,251 | 84,451 | +23,200 | 1,738 | 2,468 | 0.04% | +730 |
| DECKERS OUTDOOR CORP(DECK) | 7,026 | 13,869 | +6,843 | 712 | 1,438 | 0.02% | +726 |
| MERCK & CO INC(MRK) | 82,122 | 72,122 | -10,000 | 6,957 | 7,649 | 0.13% | +692 |
| KEMPER CORP(KMPB) | 10,339 | 30,105 | +19,766 | 533 | 1,220 | 0.02% | +687 |
| RTX CORPORATION(RTX) | 66,252 | 64,172 | -2,080 | 11,086 | 11,769 | 0.20% | +683 |
| WESTERN ALLIANCE BANCORP(WAL) | 14,989 | 23,517 | +8,528 | 1,300 | 1,977 | 0.03% | +677 |
| UNILEVER PLC(UL) | 0 | 10,109 | +10,109 | 0 | 661 | 0.01% | +661 |
| EXXON MOBIL CORP | 123,596 | 121,267 | -2,329 | 13,935 | 14,593 | 0.25% | +658 |
| TRIPADVISOR INC(TRIP) | 81,850 | 135,445 | +53,595 | 1,331 | 1,972 | 0.03% | +641 |
| VERISK ANALYTICS INC(VRSK) | 3,181 | 6,343 | +3,162 | 800 | 1,419 | 0.02% | +619 |
| AVERY DENNISON CORP | 5,256 | 8,056 | +2,800 | 852 | 1,465 | 0.03% | +613 |
| GLOBANT S A COM | 11,381 | 19,270 | +7,889 | 653 | 1,260 | 0.02% | +607 |
| ZOOM COMMUNICATIONS INC(ZM) | 30,459 | 35,990 | +5,531 | 2,513 | 3,106 | 0.05% | +593 |
| ISHARES TR | 434,093 | 441,621 | +7,528 | 43,518 | 44,109 | 0.76% | +591 |
| HOLOGIC INC | 13,112 | 19,770 | +6,658 | 885 | 1,473 | 0.03% | +588 |
| SILGAN HLDGS INC(SLGN) | 25,508 | 41,628 | +16,120 | 1,097 | 1,681 | 0.03% | +583 |
| MKS INC.(MKSI) | 13,601 | 14,172 | +571 | 1,683 | 2,265 | 0.04% | +581 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 83,542 | 99,671 | +16,129 | 1,683 | 2,256 | 0.04% | +573 |
| RPM INTL INC(RPM) | 7,026 | 13,445 | +6,419 | 828 | 1,398 | 0.02% | +570 |
| LULULEMON ATHLETICA INC(LULU) | 4,308 | 6,425 | +2,117 | 767 | 1,335 | 0.02% | +569 |
| BENTLEY SYS INC(BSY) | 32,002 | 57,813 | +25,811 | 1,647 | 2,206 | 0.04% | +559 |
| TWENTY ONE CAP INC(XXI) | 0 | 63,700 | +63,700 | 0 | 558 | 0.01% | +558 |
| UNIVERSAL HLTH SVCS INC(UHS) | 7,872 | 9,934 | +2,062 | 1,609 | 2,166 | 0.04% | +556 |
| BRIGHTHOUSE FINL INC(BHF) | 16,641 | 22,194 | +5,553 | 883 | 1,438 | 0.02% | +555 |
| CURTISS WRIGHT CORP(CW) | 4,037 | 4,981 | +944 | 2,193 | 2,746 | 0.05% | +553 |
| FLEX LTD(FLEX) | 3,769 | 12,753 | +8,984 | 218 | 771 | 0.01% | +552 |
| HUBSPOT INC(HUBS) | 3,226 | 5,134 | +1,908 | 1,509 | 2,060 | 0.04% | +551 |
| UNITED PARCEL SERVICE INC(UPS) | 33,830 | 34,001 | +171 | 2,826 | 3,373 | 0.06% | +547 |
| GENPACT LIMITED SHS | 62,745 | 67,625 | +4,880 | 2,628 | 3,163 | 0.05% | +535 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 15,194 | +15,194 | 0 | 535 | 0.01% | +535 |