Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Erie Indemnity CompanyCL A(ERIE) | 70,336 | 65,730 | -4,606 | $23.56M | $26.40M | 8.15% | +$2.84M |
| NVR, Inc.(NVR) | 3,087 | 3,082 | -5 | $21.61M | $24.96M | 7.70% | +$3.35M |
| Ansys Inc | 57,144 | 50,329 | -6,815 | $20.74M | $17.47M | 5.39% | -$3.26M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 264,174 | 276,852 | +12,678 | $14.22M | $16.07M | 4.96% | +$1.86M |
| Schwab Strategic TrUS LCAP GR ETF | 147,457 | 157,904 | +10,447 | $12.23M | $14.64M | 4.52% | +$2.41M |
| Exxon Mobil Corp | 126,123 | 122,690 | -3,433 | $12.61M | $14.26M | 4.40% | +$1.65M |
| Berkshire Hathaway Inc DelCL B | 27,691 | 29,626 | +1,935 | $9.88M | $12.46M | 3.84% | +$2.58M |
| Apple Inc.(AAPL) | 81,064 | 72,261 | -8,803 | $15.61M | $12.39M | 3.82% | -$3.22M |
| PPG Industries, Inc.(PPG) | 65,406 | 64,208 | -1,198 | $9.78M | $9.30M | 2.87% | -$477.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 175,168 | 188,911 | +13,743 | $8.06M | $8.56M | 2.64% | +$494.9K |
| Microsoft Corporation(MSFT) | 23,504 | 17,546 | -5,958 | $8.84M | $7.38M | 2.28% | -$1.46M |
| Eli Lilly and Company(LLY) | 3,415 | 8,434 | +5,019 | $1.99M | $6.56M | 2.02% | +$4.57M |
| Merck & Co., Inc.(MRK) | 32,576 | 29,886 | -2,690 | $3.55M | $3.94M | 1.22% | +$392.0K |
| Ishares TrU S REAL ES ETF | 39,944 | 39,083 | -861 | $3.65M | $3.51M | 1.08% | -$137.7K |
| RH(RH) | 11,600 | 9,900 | -1,700 | $3.38M | $3.45M | 1.06% | +$66.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 65,915 | 67,344 | +1,429 | $3.28M | $3.36M | 1.04% | +$81.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,536 | 6,423 | -113 | $3.11M | $3.36M | 1.04% | +$253.3K |
| QuinStreet, Inc.(QNST) | 166,453 | 166,453 | 0 | $2.13M | $2.94M | 0.91% | +$805.6K |
| Union Pacific Corporation(UNP) | 10,885 | 10,059 | -826 | $2.67M | $2.47M | 0.76% | -$199.8K |
| Alphabet Inc.CL C(GOOG) | 18,106 | 16,168 | -1,938 | $2.55M | $2.46M | 0.76% | -$89.9K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 15,586 | 12,074 | -3,512 | $2.86M | $2.38M | 0.73% | -$481.1K |
| The Procter & Gamble Company(PG) | 14,864 | 14,307 | -557 | $2.18M | $2.32M | 0.72% | +$143.1K |
| Amgen Inc.(AMGN) | 7,675 | 7,682 | +7 | $2.21M | $2.18M | 0.67% | -$26.3K |
| International Business Machines Corporation(IBM) | 12,046 | 11,112 | -934 | $1.97M | $2.12M | 0.65% | +$151.9K |
| Amazon.com, Inc.(AMZN) | 13,222 | 11,462 | -1,760 | $2.01M | $2.07M | 0.64% | +$58.6K |
| Johnson & Johnson(JNJ) | 13,424 | 12,720 | -704 | $2.10M | $2.01M | 0.62% | -$91.9K |
| Ishares TrSHRT NAT MUN ETF | 18,883 | 18,514 | -369 | $1.99M | $1.94M | 0.60% | -$51.8K |
| Berkshire Hathaway Inc DelCL A | 4 | 3 | -1 | $2.17M | $1.90M | 0.59% | -$267.2K |
| Ishares TrRussell 1000 Value ETF | 10,517 | 10,562 | +45 | $1.74M | $1.89M | 0.58% | +$153.8K |
| Ishares TrCORE S P MCP ETF | 6,238 | 30,196 | +23,958 | $1.73M | $1.83M | 0.57% | +$105.3K |
| Blackrock Mun Income Quality | 136,327 | 151,891 | +15,564 | $1.53M | $1.76M | 0.54% | +$233.7K |
| Alphabet Inc.CL A(GOOG) | 12,788 | 11,335 | -1,453 | $1.79M | $1.71M | 0.53% | -$75.6K |
| The PNC Financial Services Group, Inc.(PNC) | 11,300 | 10,208 | -1,092 | $1.75M | $1.65M | 0.51% | -$100.1K |
| Ishares TrS P MC 400VL ETF | 13,500 | 13,283 | -217 | $1.54M | $1.57M | 0.48% | +$31.7K |
| Ishares TrS P MC 400GR ETF | 17,422 | 17,125 | -297 | $1.38M | $1.56M | 0.48% | +$182.5K |
| Summit Hotel Properties, Inc.(INN) | 282,344 | 230,796 | -51,548 | $1.90M | $1.50M | 0.46% | -$394.9K |
| Marathon Petroleum Corporation(MPC) | 10,999 | 7,309 | -3,690 | $1.63M | $1.47M | 0.45% | -$159.1K |
| Costco Wholesale Corporation(COST) | 2,195 | 1,956 | -239 | $1.45M | $1.43M | 0.44% | -$15.8K |
| Ishares TrCORE S P500 ETF | 3,229 | 2,719 | -510 | $1.54M | $1.43M | 0.44% | -$113.2K |
| AbbVie Inc.(ABBV) | 7,518 | 7,568 | +50 | $1.17M | $1.38M | 0.43% | +$213.0K |
| Chevron Corporation(CVX) | 8,994 | 8,641 | -353 | $1.34M | $1.36M | 0.42% | +$21.4K |
| Ishares TrRUS 1000 ETF | 5,197 | 4,640 | -557 | $1.36M | $1.34M | 0.41% | -$26.5K |
| The Hershey Company(HSY) | 6,691 | 6,834 | +143 | $1.25M | $1.33M | 0.41% | +$81.8K |
| Ishares TrMRGSTR MD CP GRW | 13,584 | 18,684 | +5,100 | $875.5K | $1.32M | 0.41% | +$445.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,193 | 7,732 | +539 | $1.14M | $1.31M | 0.40% | +$174.5K |
| Verizon Communications Inc.(VZ) | 28,558 | 31,134 | +2,576 | $1.08M | $1.31M | 0.40% | +$229.7K |
| Boston Scientific Corporation(BSX) | 17,479 | 19,032 | +1,553 | $1.01M | $1.30M | 0.40% | +$293.0K |
| The Cigna Group(CI) | 3,842 | 3,583 | -259 | $1.15M | $1.30M | 0.40% | +$150.6K |
| JPMorgan Chase & Co.(JPM) | 7,234 | 6,413 | -821 | $1.23M | $1.28M | 0.40% | +$54.1K |
| Ishares TrRussell 1000 Growth ETF | 4,157 | 3,701 | -456 | $1.26M | $1.25M | 0.38% | -$12.9K |
| Caterpillar Inc.(CAT) | 2,855 | 3,312 | +457 | $844.2K | $1.21M | 0.37% | +$369.3K |
| The Home Depot, Inc.(HD) | 3,333 | 3,102 | -231 | $1.15M | $1.19M | 0.37% | +$35.1K |
| Aflac Incorporated(AFL) | 12,588 | 13,787 | +1,199 | $1.04M | $1.18M | 0.37% | +$145.2K |
| Vanguard Index FdsSMALL CP ETF | 5,818 | 5,019 | -799 | $1.24M | $1.15M | 0.35% | -$93.9K |
| Eaton Corporation plcSHS(ETN) | 3,740 | 3,652 | -88 | $900.5K | $1.14M | 0.35% | +$241.2K |
| Vanguard Index FdsGROWTH ETF | 3,894 | 3,302 | -592 | $1.21M | $1.14M | 0.35% | -$73.9K |
| Bristol-Myers Squibb Company(BMY) | 19,522 | 19,534 | +12 | $1.00M | $1.06M | 0.33% | +$57.6K |
| Pfizer Inc.(PFE) | 35,640 | 37,537 | +1,897 | $1.03M | $1.04M | 0.32% | +$15.6K |
| American Express Company(AXP) | 4,580 | 4,548 | -32 | $858.1K | $1.04M | 0.32% | +$177.5K |
| Philip Morris International Inc.(PM) | 10,278 | 10,566 | +288 | $967.0K | $968.0K | 0.30% | +$1.1K |
| Trane Technologies plcSHS(TT) | 3,221 | 3,221 | 0 | $785.6K | $966.9K | 0.30% | +$181.3K |
| Ishares TrRUS MD CP GR ETF | 10,418 | 8,425 | -1,993 | $1.09M | $961.6K | 0.30% | -$126.6K |
| Norfolk Southern Corporation(NSC) | 3,763 | 3,766 | +3 | $889.4K | $959.8K | 0.30% | +$70.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 5,110 | 4,224 | -886 | $750.9K | $949.9K | 0.29% | +$198.9K |
| Honeywell International Inc.(HON) | 4,683 | 4,622 | -61 | $982.2K | $948.7K | 0.29% | -$33.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,327 | 2,261 | -66 | $946.8K | $945.1K | 0.29% | -$1.7K |
| Golar Lng LtdSHS SHS | 20,634 | 38,493 | +17,859 | $474.4K | $926.1K | 0.29% | +$451.8K |
| BlackRock, Inc.(BLK) | 65,033 | 73,556 | +8,523 | $757.0K | $887.1K | 0.27% | +$130.1K |
| NIKE, Inc.CL B(NKE) | 9,379 | 9,412 | +33 | $1.02M | $884.5K | 0.27% | -$133.7K |
| Tesla, Inc.(TSLA) | 4,734 | 4,912 | +178 | $1.18M | $863.5K | 0.27% | -$312.8K |
| Ishares TrEAFE GRWTH ETF | 9,085 | 8,236 | -849 | $879.9K | $854.8K | 0.26% | -$25.1K |
| The Coca-Cola Company(KO) | 14,884 | 13,871 | -1,013 | $877.1K | $848.6K | 0.26% | -$28.5K |
| Constellation Energy Corporation(CEG) | 4,997 | 4,551 | -446 | $584.1K | $841.2K | 0.26% | +$257.1K |
| QUALCOMM Incorporated(QCOM) | 4,946 | 4,919 | -27 | $715.3K | $832.8K | 0.26% | +$117.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,457 | 2,081 | -376 | $828.9K | $830.5K | 0.26% | +$1.6K |
| Ishares TrRussell 2000 Growth ETF | 2,656 | 2,920 | +264 | $670.0K | $790.8K | 0.24% | +$120.8K |
| Deere & Company(DE) | 1,910 | 1,908 | -2 | $763.9K | $783.7K | 0.24% | +$19.7K |
| AT&T Inc.(T) | 43,118 | 44,203 | +1,085 | $723.5K | $778.0K | 0.24% | +$54.5K |
| GE Aerospace(GE) | 5,576 | 4,428 | -1,148 | $711.7K | $777.2K | 0.24% | +$65.5K |
| Ishares TrCore S&P Small Cap ETF | 8,150 | 6,974 | -1,176 | $882.2K | $770.8K | 0.24% | -$111.5K |
| Visa Inc.CL A(V) | 2,909 | 2,751 | -158 | $757.4K | $767.8K | 0.24% | +$10.4K |
| ConocoPhillips(COP) | 7,857 | 6,014 | -1,843 | $912.0K | $765.5K | 0.24% | -$146.5K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 7,988 | 8,028 | +40 | $699.4K | $761.8K | 0.24% | +$62.4K |
| Comcast Holdings ZONESCL A(CCZ) | 16,381 | 17,398 | +1,017 | $718.3K | $754.2K | 0.23% | +$35.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,447 | 6,113 | -334 | $719.7K | $739.6K | 0.23% | +$19.9K |
| Range Resources Corporation(RRC) | 12,626 | 21,289 | +8,663 | $384.3K | $733.0K | 0.23% | +$348.6K |
| Bank America Corp | 21,766 | 18,878 | -2,888 | $732.9K | $715.9K | 0.22% | -$17.0K |
| Meta Platforms, Inc.CL A(META) | 1,452 | 1,459 | +7 | $514.0K | $708.6K | 0.22% | +$194.6K |
| Altria Group, Inc.(MO) | 16,066 | 16,204 | +138 | $648.1K | $706.8K | 0.22% | +$58.7K |
| Valaris LimitedCL A(VAL) | 4,360 | 9,213 | +4,853 | $299.0K | $693.4K | 0.21% | +$394.4K |
| Vanguard Index FdsMID CAP ETF | 3,356 | 2,699 | -657 | $780.6K | $674.4K | 0.21% | -$106.2K |
| McDonald's Corporation(MCD) | 2,160 | 2,372 | +212 | $640.4K | $668.8K | 0.21% | +$28.3K |
| Broadcom Inc.(AVGO) | 655 | 490 | -165 | $730.7K | $649.1K | 0.20% | -$81.5K |
| Bank New York Mellon Corp | 11,456 | 11,068 | -388 | $596.3K | $637.7K | 0.20% | +$41.5K |
| Cameco Corporation(CCJ) | 11,196 | 14,702 | +3,506 | $482.5K | $636.9K | 0.20% | +$154.3K |
| Abbott Labs | 5,755 | 5,543 | -212 | $633.5K | $630.0K | 0.19% | -$3.4K |
| First Commonwealth Financial Corporation(FCF) | 52,921 | 45,168 | -7,753 | $817.1K | $628.7K | 0.19% | -$188.4K |
| Ishares TrRussell Midcap Value ETF | 7,407 | 4,983 | -2,424 | $861.4K | $624.5K | 0.19% | -$236.9K |
| Ishares TrEAFE SML CP ETF | 14,032 | 9,671 | -4,361 | $868.6K | $612.4K | 0.19% | -$256.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 21,209 | 19,175 | -2,034 | $657.7K | $606.3K | 0.19% | -$51.4K |