Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERIE INDTY CO(ERIE) | 0 | 1,748,404 | +1,748,404 | 0 | 732,669 | 3.68% | +732,669 |
| SCHWAB STRATEGIC TR | 5,513,275 | 7,582,282 | +2,069,007 | 150,623 | 212,001 | 1.06% | +61,378 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 4,439,547 | 8,248,547 | +3,809,000 | 68,763 | 123,979 | 0.62% | +55,216 |
| ISHARES TR | 897,971 | 1,359,561 | +461,590 | 90,084 | 136,867 | 0.69% | +46,783 |
| ISHARES TR CORE MSCI EAFE | 4,552,837 | 4,795,957 | +243,120 | 319,974 | 362,814 | 1.82% | +42,841 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,729,867 | 3,987,375 | +257,508 | 653,585 | 690,733 | 3.47% | +37,148 |
| AMERICAN CENTY ETF TR | 136,368 | 576,446 | +440,078 | 13,164 | 50,249 | 0.25% | +37,085 |
| SCHWAB STRATEGIC TR | 1,882,097 | 3,173,277 | +1,291,180 | 43,514 | 80,538 | 0.40% | +37,024 |
| ISHARES TR | 3,684,626 | 4,451,756 | +767,130 | 229,589 | 259,760 | 1.30% | +30,171 |
| WORLD GOLD TR(GLDM) | 0 | 454,934 | +454,934 | 0 | 28,156 | 0.14% | +28,156 |
| AMERICAN CENTY ETF TR | 4,270 | 389,116 | +384,846 | 278 | 27,137 | 0.14% | +26,859 |
| AMERICAN CENTY ETF TR | 343,733 | 767,723 | +423,990 | 20,208 | 46,194 | 0.23% | +25,986 |
| ISHARES GOLD TR(IAU) | 1,297,600 | 1,525,994 | +228,394 | 64,244 | 89,973 | 0.45% | +25,728 |
| BIO-TECHNE CORP(TECH) | 189,956 | 604,142 | +414,186 | 13,683 | 35,421 | 0.18% | +21,738 |
| SPDR GOLD TR(GLD) | 244,926 | 271,955 | +27,029 | 59,304 | 78,361 | 0.39% | +19,057 |
| BERKSHIRE HATHAWAY INC DEL | 23 | 39 | +16 | 15,661 | 31,139 | 0.16% | +15,478 |
| ISHARES TR | 48,231 | 207,073 | +158,842 | 4,459 | 19,749 | 0.10% | +15,290 |
| BERKSHIRE HATHAWAY INC DEL | 219,860 | 213,084 | -6,776 | 99,658 | 113,484 | 0.57% | +13,826 |
| PROSHARES TR S&P 500 DV ARIST | 1,644,715 | 1,724,055 | +79,340 | 163,731 | 176,962 | 0.89% | +13,231 |
| AMERICAN CENTY ETF TR | 610,222 | 747,979 | +137,757 | 59,149 | 69,098 | 0.35% | +9,950 |
| ALTRIA GROUP INC(MO) | 145,547 | 288,238 | +142,691 | 7,732 | 17,594 | 0.09% | +9,862 |
| NOVARTIS AG(NVS) | 36,785 | 113,833 | +77,048 | 3,580 | 13,132 | 0.07% | +9,552 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 0 | 188,960 | +188,960 | 0 | 9,194 | 0.05% | +9,194 |
| NORTHROP GRUMMAN CORP(NOC) | 6,912 | 23,759 | +16,847 | 3,244 | 12,165 | 0.06% | +8,921 |
| PHILIP MORRIS INTL INC(PM) | 124,382 | 148,098 | +23,716 | 15,103 | 23,707 | 0.12% | +8,605 |
| FASTENAL CO(FAST) | 38,557 | 146,700 | +108,143 | 2,773 | 11,377 | 0.06% | +8,604 |
| SPDR SER TR ST STR BLO 1 ETF | 180,334 | 272,633 | +92,299 | 16,488 | 25,009 | 0.13% | +8,521 |
| QUALCOMM INC(QCOM) | 127,550 | 182,852 | +55,302 | 19,594 | 28,088 | 0.14% | +8,494 |
| XCEL ENERGY INC(XEL) | 10,736 | 128,618 | +117,882 | 725 | 9,178 | 0.05% | +8,453 |
| CONSTELLATION BRANDS INC(STZ) | 5,762 | 51,701 | +45,939 | 1,273 | 9,488 | 0.05% | +8,215 |
| SEMPRA(SRE) | 5,946 | 119,453 | +113,507 | 523 | 8,601 | 0.04% | +8,077 |
| TEXAS INSTRS INC(TXN) | 171,291 | 222,762 | +51,471 | 32,119 | 40,030 | 0.20% | +7,911 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 370,045 | 529,291 | +159,246 | 30,188 | 38,093 | 0.19% | +7,905 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,152,195 | 2,256,786 | +104,591 | 76,726 | 84,607 | 0.42% | +7,881 |
| BLACKSTONE INC(BX) | 94,522 | 172,072 | +77,550 | 16,297 | 24,052 | 0.12% | +7,755 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 2,516,534 | +2,516,534 | 0 | 7,675 | 0.04% | +7,675 |
| SMITH A O CORP(AOS) | 86,649 | 207,360 | +120,711 | 5,910 | 13,553 | 0.07% | +7,643 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 223,911 | 283,371 | +59,460 | 47,122 | 54,696 | 0.27% | +7,574 |
| VANGUARD TAX-MANAGED FDS | 1,584,971 | 1,636,761 | +51,790 | 75,793 | 83,197 | 0.42% | +7,403 |
| VANGUARD SPECIALIZED FUNDS | 631,483 | 673,352 | +41,869 | 123,663 | 130,623 | 0.66% | +6,960 |
| AMERICAN CENTY ETF TR | 434,421 | 503,803 | +69,382 | 26,660 | 33,387 | 0.17% | +6,727 |
| GOLDMAN SACHS GROUP INC(GS) | 23,296 | 36,510 | +13,214 | 13,339 | 19,945 | 0.10% | +6,606 |
| JOHNSON & JOHNSON(JNJ) | 404,260 | 390,640 | -13,620 | 58,464 | 64,784 | 0.33% | +6,320 |
| VANGUARD WHITEHALL FDS | 441,091 | 499,845 | +58,754 | 35,283 | 41,457 | 0.21% | +6,174 |
| VANGUARD INDEX FDS | 425,003 | 457,492 | +32,489 | 228,996 | 235,109 | 1.18% | +6,113 |
| CINCINNATI FINL CORP(CINF) | 20,426 | 60,062 | +39,636 | 2,951 | 8,924 | 0.04% | +5,973 |
| ISHARES TR US TREAS BD ETF | 676,199 | 935,242 | +259,043 | 15,539 | 21,497 | 0.11% | +5,957 |
| CORCEPT THERAPEUTICS INC(CORT) | 99,975 | 92,805 | -7,170 | 5,038 | 10,600 | 0.05% | +5,562 |
| PARKER-HANNIFIN CORP(PH) | 2,730 | 11,850 | +9,120 | 1,737 | 7,203 | 0.04% | +5,466 |
| QUANTA SVCS INC | 2,755 | 24,775 | +22,020 | 871 | 6,297 | 0.03% | +5,427 |
| BROWN & BROWN INC(BRO) | 329,417 | 311,986 | -17,431 | 33,607 | 38,811 | 0.19% | +5,204 |
| DELL TECHNOLOGIES INC(DELL) | 24,283 | 85,088 | +60,805 | 2,798 | 7,756 | 0.04% | +4,957 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 133,834 | +133,834 | 0 | 4,784 | 0.02% | +4,784 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 203,407 | 328,905 | +125,498 | 10,791 | 15,396 | 0.08% | +4,605 |
| HORMEL FOODS CORP(HRL) | 100,907 | 251,143 | +150,236 | 3,165 | 7,770 | 0.04% | +4,605 |
| UBER TECHNOLOGIES INC(UBER) | 779,166 | 707,104 | -72,062 | 46,999 | 51,520 | 0.26% | +4,520 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 118,314 | 128,354 | +10,040 | 17,630 | 22,141 | 0.11% | +4,511 |
| VANGUARD INDEX FDS | 264,561 | 285,322 | +20,761 | 44,790 | 49,286 | 0.25% | +4,496 |
| ISHARES TR | 701,469 | 703,050 | +1,581 | 53,038 | 57,471 | 0.29% | +4,433 |
| ANALOG DEVICES INC(ADI) | 120,393 | 148,680 | +28,287 | 25,579 | 29,984 | 0.15% | +4,406 |
| VANGUARD MALVERN FDS | 152,978 | 230,322 | +77,344 | 7,407 | 11,493 | 0.06% | +4,086 |
| VISA INC(V) | 217,782 | 207,788 | -9,994 | 68,828 | 72,821 | 0.37% | +3,993 |
| UGI CORP NEW(UGI) | 492,359 | 534,536 | +42,177 | 13,929 | 17,877 | 0.09% | +3,949 |
| ETFS GOLD TR(SGOL) | 0 | 128,951 | +128,951 | 0 | 3,845 | 0.02% | +3,845 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 51,259 | 125,779 | +74,520 | 2,599 | 6,378 | 0.03% | +3,779 |
| HALOZYME THERAPEUTICS INC(HALO) | 333,334 | 306,371 | -26,963 | 15,937 | 19,550 | 0.10% | +3,613 |
| ABBOTT LABS | 222,862 | 216,726 | -6,136 | 25,208 | 28,749 | 0.14% | +3,541 |
| ISHARES TR MSCI INTL QUALTY | 1,314,130 | 1,314,515 | +385 | 48,781 | 52,173 | 0.26% | +3,393 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 18,952 | 76,692 | +57,740 | 1,049 | 4,418 | 0.02% | +3,369 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,158 | 100,743 | +80,585 | 852 | 4,178 | 0.02% | +3,326 |
| GAP INC(GAP) | 0 | 160,069 | +160,069 | 0 | 3,299 | 0.02% | +3,299 |
| MICROSTRATEGY INC(MSTR) | 28,159 | 39,500 | +11,341 | 8,155 | 11,387 | 0.06% | +3,231 |
| ECOLAB INC(ECL) | 34,481 | 44,060 | +9,579 | 8,096 | 11,198 | 0.06% | +3,102 |
| PRICE T ROWE GROUP INC(TROW) | 22,245 | 61,132 | +38,887 | 2,516 | 5,616 | 0.03% | +3,101 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 110,624 | +110,624 | 0 | 2,800 | 0.01% | +2,800 |
| VERIZON COMMUNICATIONS INC(VZ) | 208,017 | 241,293 | +33,276 | 8,319 | 10,945 | 0.05% | +2,626 |
| EXPEDITORS INTL WASH INC(EXPD) | 41,834 | 59,991 | +18,157 | 4,634 | 7,214 | 0.04% | +2,580 |
| ISHARES TR | 105,201 | 118,703 | +13,502 | 35,163 | 37,705 | 0.19% | +2,541 |
| ROPER TECHNOLOGIES INC(ROP) | 7,762 | 11,120 | +3,358 | 4,035 | 6,556 | 0.03% | +2,521 |
| NUCOR CORP(NUE) | 94,047 | 111,561 | +17,514 | 11,027 | 13,486 | 0.07% | +2,459 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,551 | 3,070 | +1,519 | 1,715 | 4,067 | 0.02% | +2,352 |
| AMGEN INC(AMGN) | 51,896 | 50,942 | -954 | 13,526 | 15,871 | 0.08% | +2,345 |
| LINEAGE INC(LINE) | 0 | 39,414 | +39,414 | 0 | 2,332 | 0.01% | +2,332 |
| RBC BEARINGS INC(RBC) | 34,871 | 39,630 | +4,759 | 10,431 | 12,752 | 0.06% | +2,320 |
| ABRDN ETFS | 604,350 | 663,331 | +58,981 | 11,936 | 14,235 | 0.07% | +2,299 |
| TERAWULF INC(WULF) | 21,850 | 880,687 | +858,837 | 124 | 2,404 | 0.01% | +2,281 |
| WASTE CONNECTIONS INC(WCN) | 97,822 | 97,603 | -219 | 16,775 | 19,024 | 0.10% | +2,248 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 256,608 | 259,123 | +2,515 | 19,446 | 21,645 | 0.11% | +2,199 |
| ZSCALER INC(ZS) | 129,067 | 128,408 | -659 | 23,285 | 25,479 | 0.13% | +2,194 |
| M & T BK CORP(MTB) | 26,246 | 39,833 | +13,587 | 4,934 | 7,120 | 0.04% | +2,186 |
| SHELL PLC(SHEL) | 36,858 | 61,330 | +24,472 | 2,309 | 4,494 | 0.02% | +2,185 |
| BARINGS BDC INC(BBDC) | 1,728,574 | 1,959,930 | +231,356 | 16,542 | 18,698 | 0.09% | +2,155 |
| 2023 ETF SERIES TRUST II GMO BEYOND CHNA | 0 | 88,200 | +88,200 | 0 | 2,144 | 0.01% | +2,144 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 285,768 | 287,565 | +1,797 | 3,215 | 5,354 | 0.03% | +2,140 |
| SCHWAB STRATEGIC TR | 297,683 | 411,881 | +114,198 | 6,757 | 8,868 | 0.04% | +2,110 |
| HERSHEY CO(HSY) | 23,222 | 35,237 | +12,015 | 3,933 | 6,027 | 0.03% | +2,094 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 27,079 | +27,079 | 0 | 2,088 | 0.01% | +2,088 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 236,227 | 299,976 | +63,749 | 17,486 | 19,549 | 0.10% | +2,064 |
| CONSTELLATION ENERGY CORP(CEG) | 2,636 | 13,039 | +10,403 | 590 | 2,629 | 0.01% | +2,039 |
| MONDELEZ INTL INC(MDLZ) | 185,660 | 192,569 | +6,909 | 11,164 | 13,156 | 0.07% | +1,992 |