Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERIE INDTY CO(ERIE) | 0 | 103,690 | +103,690 | 0 | 29,723 | 0.51% | +29,723 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 276,478 | +276,478 | 0 | 18,112 | 0.31% | +18,112 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 291,177 | +291,177 | 0 | 16,862 | 0.29% | +16,862 |
| ALPHABET INC(GOOG) | 280,413 | 267,185 | -13,228 | 68,295 | 83,843 | 1.45% | +15,548 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 94,387 | +94,387 | 0 | 14,641 | 0.25% | +14,641 |
| 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 | 0 | 561,342 | +561,342 | 0 | 14,724 | 0.25% | +14,724 |
| BROADCOM INC(AVGO) | 740,578 | 727,267 | -13,311 | 244,324 | 251,707 | 4.35% | +7,383 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 255,224 | +255,224 | 0 | 6,756 | 0.12% | +6,756 |
| ELI LILLY & CO(LLY) | 0 | 20,560 | +20,560 | 0 | 22,096 | 0.38% | +22,096 |
| VANGUARD INTL EQUITY INDEX F | 0 | 149,078 | +149,078 | 0 | 21,029 | 0.36% | +21,029 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 22,256 | +22,256 | 0 | 3,445 | 0.06% | +3,445 |
| COLGATE PALMOLIVE CO(CL) | 0 | 55,086 | +55,086 | 0 | 4,353 | 0.08% | +4,353 |
| SCHWAB STRATEGIC TR | 0 | 129,571 | +129,571 | 0 | 3,554 | 0.06% | +3,554 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,135 | +20,135 | 0 | 2,899 | 0.05% | +2,899 |
| FIFTH THIRD BANCORP(FITB) | 0 | 88,424 | +88,424 | 0 | 4,174 | 0.07% | +4,174 |
| ISHARES INC MSCI JAPAN ETF | 0 | 25,602 | +25,602 | 0 | 2,067 | 0.04% | +2,067 |
| SANDISK CORP(SNDK) | 0 | 13,407 | +13,407 | 0 | 3,182 | 0.06% | +3,182 |
| OKTA INC(OKTA) | 225,737 | 261,264 | +35,527 | 20,700 | 22,591 | 0.39% | +1,891 |
| SALESFORCE INC(CRM) | 0 | 50,992 | +50,992 | 0 | 13,530 | 0.23% | +13,530 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 15,582 | +15,582 | 0 | 1,861 | 0.03% | +1,861 |
| CLEAN HARBORS INC(CLH) | 0 | 11,102 | +11,102 | 0 | 2,603 | 0.05% | +2,603 |
| VANGUARD STAR FDS | 0 | 32,612 | +32,612 | 0 | 2,460 | 0.04% | +2,460 |
| OSHKOSH CORP(OSK) | 0 | 20,112 | +20,112 | 0 | 2,527 | 0.04% | +2,527 |
| QNITY ELECTRONICS INC(Q) | 0 | 19,817 | +19,817 | 0 | 1,618 | 0.03% | +1,618 |
| MERCURY SYS INC(MRCY) | 0 | 38,005 | +38,005 | 0 | 2,775 | 0.05% | +2,775 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 25,815 | +25,815 | 0 | 4,389 | 0.08% | +4,389 |
| EXPEDIA GROUP INC(EXPE) | 15,912 | 17,259 | +1,347 | 3,401 | 4,890 | 0.08% | +1,489 |
| INGREDION INC(INGR) | 0 | 22,145 | +22,145 | 0 | 2,442 | 0.04% | +2,442 |
| TARGET CORP(TGT) | 0 | 27,288 | +27,288 | 0 | 2,667 | 0.05% | +2,667 |
| SNAP INC(SNAP) | 0 | 322,101 | +322,101 | 0 | 2,599 | 0.04% | +2,599 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 39,306 | +39,306 | 0 | 8,418 | 0.15% | +8,418 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,156 | +4,156 | 0 | 2,297 | 0.04% | +2,297 |
| FLOWERS FOODS INC(FLO) | 0 | 173,299 | +173,299 | 0 | 1,885 | 0.03% | +1,885 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 48,693 | +48,693 | 0 | 3,379 | 0.06% | +3,379 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 9,154 | +9,154 | 0 | 1,274 | 0.02% | +1,274 |
| WESTERN DIGITAL CORP(WDC) | 52,219 | 43,701 | -8,518 | 6,269 | 7,528 | 0.13% | +1,259 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 11,450 | +11,450 | 0 | 1,222 | 0.02% | +1,222 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 9,947 | +9,947 | 0 | 1,213 | 0.02% | +1,213 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 168,381 | +168,381 | 0 | 24,375 | 0.42% | +24,375 |
| TRANSUNION(TRU) | 0 | 25,220 | +25,220 | 0 | 2,163 | 0.04% | +2,163 |
| TALEN ENERGY CORP(TLN) | 0 | 3,616 | +3,616 | 0 | 1,355 | 0.02% | +1,355 |
| VANGUARD BD INDEX FDS | 0 | 13,840 | +13,840 | 0 | 1,091 | 0.02% | +1,091 |
| VANGUARD INDEX FDS | 0 | 17,157 | +17,157 | 0 | 1,518 | 0.03% | +1,518 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 12,448 | +12,448 | 0 | 1,015 | 0.02% | +1,015 |
| SPDR SERIES TRUST ST STR SP HCSVC | 0 | 9,337 | +9,337 | 0 | 998 | 0.02% | +998 |
| AIR LEASE CORP CL A | 0 | 36,445 | +36,445 | 0 | 2,344 | 0.04% | +2,344 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 12,588 | +12,588 | 0 | 2,006 | 0.03% | +2,006 |
| MASIMO CORP | 0 | 11,696 | +11,696 | 0 | 1,521 | 0.03% | +1,521 |
| 10X GENOMICS INC(TXG) | 0 | 220,386 | +220,386 | 0 | 3,594 | 0.06% | +3,594 |
| COHERENT CORP(COHR) | 0 | 10,615 | +10,615 | 0 | 1,959 | 0.03% | +1,959 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 18,107 | +18,107 | 0 | 3,130 | 0.05% | +3,130 |
| MORNINGSTAR INC(MORN) | 0 | 8,519 | +8,519 | 0 | 1,851 | 0.03% | +1,851 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 90,580 | +90,580 | 0 | 2,611 | 0.05% | +2,611 |
| INTUITIVE SURGICAL INC | 0 | 10,017 | +10,017 | 0 | 5,673 | 0.10% | +5,673 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,692 | +11,692 | 0 | 908 | 0.02% | +908 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 10,875 | +10,875 | 0 | 904 | 0.02% | +904 |
| BECTON DICKINSON & CO(BDX) | 0 | 14,525 | +14,525 | 0 | 2,819 | 0.05% | +2,819 |
| CARNIVAL CORP | 0 | 135,324 | +135,324 | 0 | 4,133 | 0.07% | +4,133 |
| ISHARES TR | 0 | 238,137 | +238,137 | 0 | 17,005 | 0.29% | +17,005 |
| EPAM SYS INC(EPAM) | 0 | 10,941 | +10,941 | 0 | 2,242 | 0.04% | +2,242 |
| RH(RH) | 0 | 12,387 | +12,387 | 0 | 2,219 | 0.04% | +2,219 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 13,799 | +13,799 | 0 | 2,104 | 0.04% | +2,104 |
| 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) | 0 | 15,252 | +15,252 | 0 | 2,964 | 0.05% | +2,964 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 33,451 | +33,451 | 0 | 792 | 0.01% | +792 |
| CROWN HLDGS INC(CCK) | 0 | 33,781 | +33,781 | 0 | 3,478 | 0.06% | +3,478 |
| NORDSON CORP(NDSN) | 0 | 8,986 | +8,986 | 0 | 2,162 | 0.04% | +2,162 |
| LAM RESEARCH CORP(LRCX) | 48,521 | 42,532 | -5,989 | 6,509 | 7,291 | 0.13% | +782 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 9,466 | +9,466 | 0 | 781 | 0.01% | +781 |
| PURE STORAGE INC(P) | 0 | 27,591 | +27,591 | 0 | 1,849 | 0.03% | +1,849 |
| COMERICA INC | 0 | 21,079 | +21,079 | 0 | 1,840 | 0.03% | +1,840 |
| AGCO CORP | 0 | 15,976 | +15,976 | 0 | 1,667 | 0.03% | +1,667 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 27,022 | +27,022 | 0 | 3,022 | 0.05% | +3,022 |
| COPA HOLDINGS SA(CPA) | 0 | 10,284 | +10,284 | 0 | 1,240 | 0.02% | +1,240 |
| NCR VOYIX CORPORATION | 0 | 257,756 | +257,756 | 0 | 2,629 | 0.05% | +2,629 |
| LITTELFUSE INC(LFUS) | 0 | 7,148 | +7,148 | 0 | 1,808 | 0.03% | +1,808 |
| MGIC INVT CORP WIS(MTG) | 0 | 84,451 | +84,451 | 0 | 2,468 | 0.04% | +2,468 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 13,869 | +13,869 | 0 | 1,438 | 0.02% | +1,438 |
| MERCK & CO INC(MRK) | 0 | 72,122 | +72,122 | 0 | 7,649 | 0.13% | +7,649 |
| KEMPER CORP(KMPB) | 0 | 30,105 | +30,105 | 0 | 1,220 | 0.02% | +1,220 |
| RTX CORPORATION(RTX) | 66,252 | 64,172 | -2,080 | 11,086 | 11,769 | 0.20% | +683 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 23,517 | +23,517 | 0 | 1,977 | 0.03% | +1,977 |
| UNILEVER PLC(UL) | 0 | 10,109 | +10,109 | 0 | 661 | 0.01% | +661 |
| EXXON MOBIL CORP | 0 | 121,267 | +121,267 | 0 | 14,593 | 0.25% | +14,593 |
| TRIPADVISOR INC(TRIP) | 0 | 135,445 | +135,445 | 0 | 1,972 | 0.03% | +1,972 |
| VERISK ANALYTICS INC(VRSK) | 0 | 6,343 | +6,343 | 0 | 1,419 | 0.02% | +1,419 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 14,493 | +14,493 | 0 | 619 | 0.01% | +619 |
| AVERY DENNISON CORP | 0 | 8,056 | +8,056 | 0 | 1,465 | 0.03% | +1,465 |
| GLOBANT S A COM | 0 | 19,270 | +19,270 | 0 | 1,260 | 0.02% | +1,260 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 35,990 | +35,990 | 0 | 3,106 | 0.05% | +3,106 |
| ISHARES TR | 434,093 | 441,621 | +7,528 | 43,518 | 44,109 | 0.76% | +591 |
| HOLOGIC INC | 0 | 19,770 | +19,770 | 0 | 1,473 | 0.03% | +1,473 |
| SILGAN HLDGS INC(SLGN) | 0 | 41,628 | +41,628 | 0 | 1,681 | 0.03% | +1,681 |