Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 25,293 | +25,293 | 0 | 3,015 | 1.58% | +3,015 |
| ISHARES AGGREGATE BOND ETF | 394,544 | 395,718 | +1,174 | 38,231 | 39,133 | 20.47% | +902 |
| ISHARES MSCI EAFE ETF | 196,850 | 189,907 | -6,943 | 14,884 | 15,538 | 8.13% | +655 |
| ISHARES MBS ETF | 152,867 | 154,087 | +1,220 | 14,015 | 14,447 | 7.56% | +433 |
| ISHARES MSCI EMERGING MARKETS ETF | 147,393 | 148,832 | +1,439 | 6,164 | 6,505 | 3.40% | +341 |
| ELI LILLY & CO COM(LLY) | 700 | 984 | +284 | 540 | 813 | 0.43% | +272 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,225 | +1,225 | 0 | 209 | 0.11% | +209 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 3,317 | 3,920 | +603 | 494 | 676 | 0.35% | +182 |
| VANGUARD TOTAL BOND MARKET ETF | 36,152 | 37,010 | +858 | 2,600 | 2,718 | 1.42% | +119 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 171,847 | 171,285 | -562 | 13,406 | 13,521 | 7.07% | +115 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 5,937 | 6,670 | +733 | 509 | 623 | 0.33% | +115 |
| KLA CORP COM NEW(KLAC) | 937 | 1,027 | +90 | 590 | 698 | 0.37% | +108 |
| UNITEDHEALTH GROUP INC COM(UNH) | 880 | 1,034 | +154 | 445 | 542 | 0.28% | +96 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 7,104 | 8,905 | +1,801 | 289 | 373 | 0.19% | +84 |
| LINDE PLC SHS(LIN) | 940 | 1,007 | +67 | 394 | 469 | 0.25% | +75 |
| APPLE INC(AAPL) | 4,761 | 5,680 | +919 | 1,192 | 1,262 | 0.66% | +69 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 4,846 | 5,458 | +612 | 367 | 430 | 0.23% | +64 |
| PROCTER AND GAMBLE CO COM(PG) | 1,909 | 2,222 | +313 | 320 | 379 | 0.20% | +59 |
| SHERWIN WILLIAMS CO COM(SHW) | 888 | 1,030 | +142 | 302 | 360 | 0.19% | +58 |
| AUTOZONE INC NEV(AZO) | 87 | 87 | 0 | 279 | 332 | 0.17% | +53 |
| CHUBB LIMITED COM COM | 1,382 | 1,436 | +54 | 382 | 434 | 0.23% | +52 |
| VISA INC(V) | 1,091 | 1,106 | +15 | 345 | 388 | 0.20% | +43 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 4,584 | 4,934 | +350 | 358 | 398 | 0.21% | +40 |
| JPMORGAN CHASE & CO(JPM) | 2,039 | 2,123 | +84 | 489 | 521 | 0.27% | +32 |
| BANK AMERICA CORP COM | 8,804 | 9,817 | +1,013 | 387 | 410 | 0.21% | +23 |
| TJX COS INC NEW COM(TJX) | 2,877 | 2,919 | +42 | 348 | 356 | 0.19% | +8 |
| PARKER-HANNIFIN CORP COM(PH) | 529 | 562 | +33 | 336 | 342 | 0.18% | +5 |
| NETFLIX INC COM(NFLX) | 258 | 250 | -8 | 230 | 233 | 0.12% | +3 |
| HOME DEPOT(HD) | 744 | 778 | +34 | 289 | 285 | 0.15% | -4 |
| VANGUARD S&P MID-CAP 400 ETF | 4,355 | 4,580 | +225 | 459 | 452 | 0.24% | -7 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 632 | 637 | +5 | 329 | 317 | 0.17% | -12 |
| FORTINET INC COM(FTNT) | 2,548 | 2,324 | -224 | 241 | 224 | 0.12% | -17 |
| HONEYWELL INTL INC COM(HON) | 1,329 | 1,316 | -13 | 300 | 279 | 0.15% | -22 |
| META PLATFORMS INC CL A(META) | 1,518 | 1,501 | -17 | 889 | 865 | 0.45% | -24 |
| VANGUARD TOTAL STK MKT | 13,938 | 14,547 | +609 | 4,039 | 3,998 | 2.09% | -41 |
| EATON CORP PLC SHS(ETN) | 1,209 | 1,303 | +94 | 401 | 354 | 0.19% | -47 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,018 | 3,018 | 0 | 582 | 531 | 0.28% | -52 |
| CATERPILLAR INC COM(CAT) | 1,011 | 869 | -142 | 367 | 287 | 0.15% | -80 |
| COSTCO WHSL CORP NEW COM(COST) | 912 | 763 | -149 | 836 | 722 | 0.38% | -114 |
| BLACKSTONE INC COM(BX) | 2,407 | 1,798 | -609 | 415 | 251 | 0.13% | -164 |
| NVIDIA CORPORATION COM(NVDA) | 5,770 | 5,575 | -195 | 775 | 604 | 0.32% | -171 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 204,461 | 199,548 | -4,913 | 12,542 | 12,306 | 6.44% | -236 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,266 | 4,600 | -666 | 997 | 711 | 0.37% | -286 |
| AMAZON.COM INC(AMZN) | 5,846 | 4,987 | -859 | 1,283 | 949 | 0.50% | -334 |
| MICROSOFT(MSFT) | 3,212 | 2,688 | -524 | 1,354 | 1,009 | 0.53% | -345 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 62,102 | 60,893 | -1,209 | 10,882 | 10,533 | 5.51% | -349 |
| ARGENT MID CAP ETF ARGENT MID CAP | 140,266 | 140,332 | +66 | 4,786 | 4,415 | 2.31% | -371 |
| BROADCOM INC COM(AVGO) | 3,615 | 2,203 | -1,412 | 838 | 369 | 0.19% | -469 |
| S & P MID CAP 400 DEP RCPTS MID CAP(MDY) | 28,466 | 29,251 | +785 | 16,214 | 15,599 | 8.16% | -614 |
| ISHARES S&P SMALLCAP 600 ETF | 70,654 | 71,219 | +565 | 8,141 | 7,440 | 3.89% | -700 |
| SPDR S&P 500 ETF(SPY) | 23,627 | 23,051 | -576 | 13,847 | 12,879 | 6.74% | -968 |
| POWERSHARES QQQ TR | 17,913 | 17,323 | -590 | 9,158 | 8,123 | 4.25% | -1,035 |
| ERIE INDTY CO CL A(ERIE) | 3,905 | 0 | -3,905 | 1,610 | 0 | — | -1,610 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 10,459 | 4,747 | -5,712 | 6,504 | 2,576 | 1.35% | -3,928 |