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 | 0 | 7,582,282 | +7,582,282 | 0 | 212,001 | 1.06% | +212,001 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 4,439,547 | 8,248,547 | +3,809,000 | 68,763 | 123,979 | 0.62% | +55,216 |
| ISHARES TR | 0 | 1,359,561 | +1,359,561 | 0 | 136,867 | 0.69% | +136,867 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,795,957 | +4,795,957 | 0 | 362,814 | 1.82% | +362,814 |
| 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 | 0 | 576,446 | +576,446 | 0 | 50,249 | 0.25% | +50,249 |
| SCHWAB STRATEGIC TR | 0 | 3,173,277 | +3,173,277 | 0 | 80,538 | 0.40% | +80,538 |
| 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 | 0 | 389,116 | +389,116 | 0 | 27,137 | 0.14% | +27,137 |
| AMERICAN CENTY ETF TR | 0 | 767,723 | +767,723 | 0 | 46,194 | 0.23% | +46,194 |
| ISHARES GOLD TR(IAU) | 1,297,600 | 1,525,994 | +228,394 | 64,244 | 89,973 | 0.45% | +25,728 |
| BIO-TECHNE CORP(TECH) | 0 | 604,142 | +604,142 | 0 | 35,421 | 0.18% | +35,421 |
| SPDR GOLD TR(GLD) | 244,926 | 271,955 | +27,029 | 59,304 | 78,361 | 0.39% | +19,057 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 39 | +39 | 0 | 31,139 | 0.16% | +31,139 |
| ISHARES TR | 0 | 207,073 | +207,073 | 0 | 19,749 | 0.10% | +19,749 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 213,084 | +213,084 | 0 | 113,484 | 0.57% | +113,484 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,724,055 | +1,724,055 | 0 | 176,962 | 0.89% | +176,962 |
| ADOBE INC(ADBE)(Put) | 0 | 26,600 | +26,600 | 0 | 10,202 | — | +10,202 |
| AMERICAN CENTY ETF TR | 0 | 747,979 | +747,979 | 0 | 69,098 | 0.35% | +69,098 |
| ALTRIA GROUP INC(MO) | 0 | 288,238 | +288,238 | 0 | 17,594 | 0.09% | +17,594 |
| NOVARTIS AG(NVS) | 0 | 113,833 | +113,833 | 0 | 13,132 | 0.07% | +13,132 |
| 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) | 0 | 23,759 | +23,759 | 0 | 12,165 | 0.06% | +12,165 |
| PHILIP MORRIS INTL INC(PM) | 0 | 148,098 | +148,098 | 0 | 23,707 | 0.12% | +23,707 |
| FASTENAL CO(FAST) | 0 | 146,700 | +146,700 | 0 | 11,377 | 0.06% | +11,377 |
| 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) | 0 | 182,852 | +182,852 | 0 | 28,088 | 0.14% | +28,088 |
| XCEL ENERGY INC(XEL) | 0 | 128,618 | +128,618 | 0 | 9,178 | 0.05% | +9,178 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 51,701 | +51,701 | 0 | 9,488 | 0.05% | +9,488 |
| SEMPRA(SRE) | 0 | 119,453 | +119,453 | 0 | 8,601 | 0.04% | +8,601 |
| 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) | 0 | 172,072 | +172,072 | 0 | 24,052 | 0.12% | +24,052 |
| PETCO HEALTH & WELLNESS CO I | 0 | 2,516,534 | +2,516,534 | 0 | 7,675 | 0.04% | +7,675 |
| SMITH A O CORP(AOS) | 0 | 207,360 | +207,360 | 0 | 13,553 | 0.07% | +13,553 |
| 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 | 0 | 1,636,761 | +1,636,761 | 0 | 83,197 | 0.42% | +83,197 |
| VANGUARD SPECIALIZED FUNDS | 0 | 673,352 | +673,352 | 0 | 130,623 | 0.66% | +130,623 |
| AMERICAN CENTY ETF TR | 0 | 503,803 | +503,803 | 0 | 33,387 | 0.17% | +33,387 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 36,510 | +36,510 | 0 | 19,945 | 0.10% | +19,945 |
| JOHNSON & JOHNSON(JNJ) | 0 | 390,640 | +390,640 | 0 | 64,784 | 0.33% | +64,784 |
| VANGUARD WHITEHALL FDS | 0 | 499,845 | +499,845 | 0 | 41,457 | 0.21% | +41,457 |
| VANGUARD INDEX FDS | 425,003 | 457,492 | +32,489 | 228,996 | 235,109 | 1.18% | +6,113 |
| CINCINNATI FINL CORP(CINF) | 0 | 60,062 | +60,062 | 0 | 8,924 | 0.04% | +8,924 |
| ISHARES TR US TREAS BD ETF | 676,199 | 935,242 | +259,043 | 15,539 | 21,497 | 0.11% | +5,957 |
| EMERSON ELEC CO(EMR)(Put) | 0 | 52,800 | +52,800 | 0 | 5,789 | — | +5,789 |
| CORCEPT THERAPEUTICS INC(CORT) | 99,975 | 92,805 | -7,170 | 5,038 | 10,600 | 0.05% | +5,562 |
| PARKER-HANNIFIN CORP(PH) | 0 | 11,850 | +11,850 | 0 | 7,203 | 0.04% | +7,203 |
| BIOGEN INC(BIIB)(Put) | 0 | 39,700 | +39,700 | 0 | 5,433 | — | +5,433 |
| QUANTA SVCS INC | 0 | 24,775 | +24,775 | 0 | 6,297 | 0.03% | +6,297 |
| BROWN & BROWN INC(BRO) | 0 | 311,986 | +311,986 | 0 | 38,811 | 0.19% | +38,811 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 85,088 | +85,088 | 0 | 7,756 | 0.04% | +7,756 |
| 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) | 0 | 251,143 | +251,143 | 0 | 7,770 | 0.04% | +7,770 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 707,104 | +707,104 | 0 | 51,520 | 0.26% | +51,520 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 128,354 | +128,354 | 0 | 22,141 | 0.11% | +22,141 |
| VANGUARD INDEX FDS | 0 | 285,322 | +285,322 | 0 | 49,286 | 0.25% | +49,286 |
| ISHARES TR | 0 | 703,050 | +703,050 | 0 | 57,471 | 0.29% | +57,471 |
| ANALOG DEVICES INC(ADI) | 0 | 148,680 | +148,680 | 0 | 29,984 | 0.15% | +29,984 |
| VANGUARD MALVERN FDS | 0 | 230,322 | +230,322 | 0 | 11,493 | 0.06% | +11,493 |
| VISA INC(V) | 0 | 207,788 | +207,788 | 0 | 72,821 | 0.37% | +72,821 |
| UGI CORP NEW(UGI) | 0 | 534,536 | +534,536 | 0 | 17,877 | 0.09% | +17,877 |
| 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) | 0 | 306,371 | +306,371 | 0 | 19,550 | 0.10% | +19,550 |
| ABBOTT LABS | 0 | 216,726 | +216,726 | 0 | 28,749 | 0.14% | +28,749 |
| ISHARES TR MSCI INTL QUALTY | 0 | 1,314,515 | +1,314,515 | 0 | 52,173 | 0.26% | +52,173 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 76,692 | +76,692 | 0 | 4,418 | 0.02% | +4,418 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 100,743 | +100,743 | 0 | 4,178 | 0.02% | +4,178 |
| 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) | 0 | 44,060 | +44,060 | 0 | 11,198 | 0.06% | +11,198 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 61,132 | +61,132 | 0 | 5,616 | 0.03% | +5,616 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 110,624 | +110,624 | 0 | 2,800 | 0.01% | +2,800 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 241,293 | +241,293 | 0 | 10,945 | 0.05% | +10,945 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 59,991 | +59,991 | 0 | 7,214 | 0.04% | +7,214 |
| ISHARES TR | 0 | 118,703 | +118,703 | 0 | 37,705 | 0.19% | +37,705 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 11,120 | +11,120 | 0 | 6,556 | 0.03% | +6,556 |
| NUCOR CORP(NUE) | 0 | 111,561 | +111,561 | 0 | 13,486 | 0.07% | +13,486 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,070 | +3,070 | 0 | 4,067 | 0.02% | +4,067 |
| AMGEN INC(AMGN) | 0 | 50,942 | +50,942 | 0 | 15,871 | 0.08% | +15,871 |
| LINEAGE INC(LINE) | 0 | 39,414 | +39,414 | 0 | 2,332 | 0.01% | +2,332 |
| RBC BEARINGS INC(RBC) | 0 | 39,630 | +39,630 | 0 | 12,752 | 0.06% | +12,752 |
| ABRDN ETFS | 0 | 663,331 | +663,331 | 0 | 14,235 | 0.07% | +14,235 |
| TERAWULF INC(WULF) | 0 | 880,687 | +880,687 | 0 | 2,404 | 0.01% | +2,404 |
| WASTE CONNECTIONS INC(WCN) | 0 | 97,603 | +97,603 | 0 | 19,024 | 0.10% | +19,024 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 259,123 | +259,123 | 0 | 21,645 | 0.11% | +21,645 |
| ZSCALER INC(ZS) | 0 | 128,408 | +128,408 | 0 | 25,479 | 0.13% | +25,479 |
| M & T BK CORP(MTB) | 0 | 39,833 | +39,833 | 0 | 7,120 | 0.04% | +7,120 |
| SHELL PLC(SHEL) | 0 | 61,330 | +61,330 | 0 | 4,494 | 0.02% | +4,494 |
| 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) | 0 | 287,565 | +287,565 | 0 | 5,354 | 0.03% | +5,354 |
| SCHWAB STRATEGIC TR | 0 | 411,881 | +411,881 | 0 | 8,868 | 0.04% | +8,868 |
| HERSHEY CO(HSY) | 0 | 35,237 | +35,237 | 0 | 6,027 | 0.03% | +6,027 |
| ISHARES TR | 0 | 20,438 | +20,438 | 0 | 2,093 | 0.01% | +2,093 |