Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARGENT MID CAP ETF ARGENT MID CAP | 0 | 140,266 | +140,266 | 0 | 4,786 | 2.44% | +4,786 |
| SPDR S&P 500 ETF(SPY) | 20,368 | 23,627 | +3,259 | 11,686 | 13,847 | 7.07% | +2,161 |
| ERIE INDTY CO CL A(ERIE) | 0 | 3,905 | +3,905 | 0 | 1,610 | 0.82% | +1,610 |
| ISHARES AGGREGATE BOND ETF | 364,935 | 394,544 | +29,609 | 36,957 | 38,231 | 19.51% | +1,274 |
| ISHARES MBS ETF | 138,340 | 152,867 | +14,527 | 13,254 | 14,015 | 7.15% | +760 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 159,719 | 171,847 | +12,128 | 12,685 | 13,406 | 6.84% | +721 |
| VANGUARD S&P MID-CAP 400 ETF | 0 | 4,355 | +4,355 | 0 | 459 | 0.23% | +459 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 4,846 | +4,846 | 0 | 367 | 0.19% | +367 |
| FORTINET INC COM(FTNT) | 0 | 2,548 | +2,548 | 0 | 241 | 0.12% | +241 |
| AMAZON.COM INC(AMZN) | 5,593 | 5,846 | +253 | 1,042 | 1,283 | 0.65% | +240 |
| BROADCOM INC COM(AVGO) | 3,473 | 3,615 | +142 | 599 | 838 | 0.43% | +239 |
| NETFLIX INC COM(NFLX) | 0 | 258 | +258 | 0 | 230 | 0.12% | +230 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,961 | 5,266 | +305 | 823 | 997 | 0.51% | +174 |
| NVIDIA CORPORATION COM(NVDA) | 5,115 | 5,770 | +655 | 621 | 775 | 0.40% | +154 |
| VANGUARD TOTAL BOND MARKET ETF | 32,642 | 36,152 | +3,510 | 2,452 | 2,600 | 1.33% | +148 |
| APPLE INC(AAPL) | 4,589 | 4,761 | +172 | 1,069 | 1,192 | 0.61% | +123 |
| META PLATFORMS INC CL A(META) | 1,394 | 1,518 | +124 | 798 | 889 | 0.45% | +91 |
| MICROSOFT(MSFT) | 2,951 | 3,212 | +261 | 1,270 | 1,354 | 0.69% | +84 |
| BANK AMERICA CORP COM | 7,736 | 8,804 | +1,068 | 307 | 387 | 0.20% | +80 |
| JPMORGAN CHASE & CO(JPM) | 1,980 | 2,039 | +59 | 418 | 489 | 0.25% | +71 |
| VISA INC(V) | 1,041 | 1,091 | +50 | 286 | 345 | 0.18% | +59 |
| COSTCO WHSL CORP NEW COM(COST) | 884 | 912 | +28 | 784 | 836 | 0.43% | +52 |
| BLACKSTONE INC COM(BX) | 2,395 | 2,407 | +12 | 367 | 415 | 0.21% | +48 |
| HONEYWELL INTL INC COM(HON) | 1,243 | 1,329 | +86 | 257 | 300 | 0.15% | +43 |
| KLA CORP COM NEW(KLAC) | 713 | 937 | +224 | 552 | 590 | 0.30% | +38 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,018 | 3,018 | 0 | 558 | 582 | 0.30% | +24 |
| EATON CORP PLC SHS(ETN) | 1,143 | 1,209 | +66 | 379 | 401 | 0.20% | +22 |
| TJX COS INC NEW COM(TJX) | 2,773 | 2,877 | +104 | 326 | 348 | 0.18% | +22 |
| PARKER-HANNIFIN CORP COM(PH) | 503 | 529 | +26 | 318 | 336 | 0.17% | +19 |
| AUTOZONE INC NEV(AZO) | 84 | 87 | +3 | 265 | 279 | 0.14% | +14 |
| HOME DEPOT(HD) | 715 | 744 | +29 | 290 | 289 | 0.15% | -0 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 3,087 | 3,317 | +230 | 496 | 494 | 0.25% | -2 |
| CHUBB LIMITED COM COM | 1,342 | 1,382 | +40 | 387 | 382 | 0.19% | -5 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 6,636 | 7,104 | +468 | 296 | 289 | 0.15% | -8 |
| SHERWIN WILLIAMS CO COM(SHW) | 841 | 888 | +47 | 321 | 302 | 0.15% | -19 |
| CATERPILLAR INC COM(CAT) | 995 | 1,011 | +16 | 389 | 367 | 0.19% | -22 |
| LINDE PLC SHS(LIN) | 891 | 940 | +49 | 425 | 394 | 0.20% | -31 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 4,195 | 4,584 | +389 | 394 | 358 | 0.18% | -35 |
| ELI LILLY & CO COM(LLY) | 653 | 700 | +47 | 579 | 540 | 0.28% | -38 |
| UNITEDHEALTH GROUP INC COM(UNH) | 834 | 880 | +46 | 488 | 445 | 0.23% | -42 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 6,315 | 5,937 | -378 | 554 | 509 | 0.26% | -46 |
| PROCTER AND GAMBLE CO COM(PG) | 2,676 | 1,909 | -767 | 463 | 320 | 0.16% | -143 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 791 | 632 | -159 | 489 | 329 | 0.17% | -161 |
| ISHARES MSCI EMERGING MARKETS ETF | 139,372 | 147,393 | +8,021 | 6,392 | 6,164 | 3.15% | -228 |
| ADOBE INC COM(ADBE) | 677 | 0 | -677 | 351 | 0 | — | -351 |
| NEXTERA ENERGY INC COM(NEE) | 4,578 | 0 | -4,578 | 387 | 0 | — | -387 |
| POWERSHARES QQQ TR | 19,758 | 17,913 | -1,845 | 9,643 | 9,158 | 4.67% | -485 |
| ISHARES S&P SMALLCAP 600 ETF | 73,790 | 70,654 | -3,136 | 8,630 | 8,141 | 4.15% | -490 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 11,956 | 10,459 | -1,497 | 7,012 | 6,504 | 3.32% | -509 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 211,311 | 204,461 | -6,850 | 13,247 | 12,542 | 6.40% | -705 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 65,198 | 62,102 | -3,096 | 11,681 | 10,882 | 5.55% | -799 |
| VANGUARD TOTAL STK MKT | 18,836 | 13,938 | -4,898 | 5,334 | 4,039 | 2.06% | -1,294 |
| S & P MID CAP 400 DEP RCPTS MID CAP(MDY) | 32,805 | 28,466 | -4,339 | 18,688 | 16,214 | 8.27% | -2,474 |
| ISHARES MSCI EAFE ETF | 208,921 | 196,850 | -12,071 | 17,472 | 14,884 | 7.59% | -2,588 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 31,657 | 0 | -31,657 | 4,876 | 0 | — | -4,876 |