Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 3,415 | 8,434 | +5,019 | 1,990 | 6,562 | 2.02% | +4,571 |
| NVR INC(NVR) | 3,087 | 3,082 | -5 | 21,607 | 24,960 | 7.70% | +3,353 |
| ERIE INDTY CO(ERIE) | 70,336 | 65,730 | -4,606 | 23,557 | 26,395 | 8.15% | +2,838 |
| BERKSHIRE HATHAWAY INC DEL | 27,691 | 29,626 | +1,935 | 9,876 | 12,458 | 3.84% | +2,582 |
| SCHWAB STRATEGIC TR | 147,457 | 157,904 | +10,447 | 12,233 | 14,641 | 4.52% | +2,408 |
| ISHARES TR CORE DIV GRWTH | 264,174 | 276,852 | +12,678 | 14,218 | 16,074 | 4.96% | +1,856 |
| EXXON MOBIL CORP | 126,123 | 122,690 | -3,433 | 12,610 | 14,262 | 4.40% | +1,652 |
| QUINSTREET INC(QNST) | 166,453 | 166,453 | 0 | 2,134 | 2,940 | 0.91% | +806 |
| AMPLIFY ETF TR | 0 | 10,313 | +10,313 | 0 | 603 | 0.19% | +603 |
| FIDELITY MERRIMACK STR TR | 175,168 | 188,911 | +13,743 | 8,065 | 8,560 | 2.64% | +495 |
| GOLAR LNG LTD SHS | 20,634 | 38,493 | +17,859 | 474 | 926 | 0.29% | +452 |
| ISHARES TR | 13,584 | 18,684 | +5,100 | 876 | 1,321 | 0.41% | +445 |
| VALARIS LTD(VAL) | 4,360 | 9,213 | +4,853 | 299 | 693 | 0.21% | +394 |
| MERCK & CO INC(MRK) | 32,576 | 29,886 | -2,690 | 3,551 | 3,943 | 1.22% | +392 |
| CATERPILLAR INC(CAT) | 2,855 | 3,312 | +457 | 844 | 1,214 | 0.37% | +369 |
| RANGE RES CORP(RRC) | 12,626 | 21,289 | +8,663 | 384 | 733 | 0.23% | +349 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,479 | 19,032 | +1,553 | 1,010 | 1,304 | 0.40% | +293 |
| AMERICAN COASTAL INS CORP(ACIC) | 32,257 | 53,116 | +20,859 | 305 | 568 | 0.18% | +263 |
| CONSTELLATION ENERGY CORP(CEG) | 4,997 | 4,551 | -446 | 584 | 841 | 0.26% | +257 |
| SPDR S&P 500 ETF TR(SPY) | 6,536 | 6,423 | -113 | 3,107 | 3,360 | 1.04% | +253 |
| INGERSOLL RAND INC(IR) | 0 | 2,558 | +2,558 | 0 | 243 | 0.07% | +243 |
| EATON CORP PLC(ETN) | 3,740 | 3,652 | -88 | 901 | 1,142 | 0.35% | +241 |
| BLACKROCK MUN INCOME QUALITY | 136,327 | 151,891 | +15,564 | 1,528 | 1,762 | 0.54% | +234 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,558 | 31,134 | +2,576 | 1,077 | 1,306 | 0.40% | +230 |
| GLOBE LIFE INC | 2,700 | 4,752 | +2,052 | 329 | 553 | 0.17% | +224 |
| NASDAQ INC(NDAQ) | 0 | 3,483 | +3,483 | 0 | 220 | 0.07% | +220 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 13,988 | +13,988 | 0 | 217 | 0.07% | +217 |
| ABBVIE INC(ABBV) | 7,518 | 7,568 | +50 | 1,165 | 1,378 | 0.43% | +213 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,222 | +2,222 | 0 | 212 | 0.07% | +212 |
| MASTERCARD INCORPORATED(MA) | 0 | 434 | +434 | 0 | 209 | 0.06% | +209 |
| TARGET CORP(TGT) | 0 | 1,174 | +1,174 | 0 | 208 | 0.06% | +208 |
| FEDEX CORP(FDX) | 0 | 702 | +702 | 0 | 203 | 0.06% | +203 |
| MSA SAFETY INC(MSA) | 0 | 1,046 | +1,046 | 0 | 203 | 0.06% | +203 |
| CROCS INC(CROX) | 0 | 1,392 | +1,392 | 0 | 200 | 0.06% | +200 |
| DICKS SPORTING GOODS INC(DKS) | 5,110 | 4,224 | -886 | 751 | 950 | 0.29% | +199 |
| META PLATFORMS INC(META) | 1,452 | 1,459 | +7 | 514 | 709 | 0.22% | +195 |
| ISHARES TR | 17,422 | 17,125 | -297 | 1,380 | 1,563 | 0.48% | +182 |
| TRANE TECHNOLOGIES PLC(TT) | 3,221 | 3,221 | 0 | 786 | 967 | 0.30% | +181 |
| MERCADOLIBRE INC(MELI) | 173 | 298 | +125 | 272 | 451 | 0.14% | +179 |
| AMERICAN EXPRESS CO(AXP) | 4,580 | 4,548 | -32 | 858 | 1,036 | 0.32% | +177 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,193 | 7,732 | +539 | 1,135 | 1,310 | 0.40% | +175 |
| CAMECO CORP(CCJ) | 11,196 | 14,702 | +3,506 | 483 | 637 | 0.20% | +154 |
| ISHARES TR | 10,517 | 10,562 | +45 | 1,738 | 1,892 | 0.58% | +154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,046 | 11,112 | -934 | 1,970 | 2,122 | 0.65% | +152 |
| THE CIGNA GROUP(CI) | 3,842 | 3,583 | -259 | 1,151 | 1,301 | 0.40% | +151 |
| NOMAD FOODS LTD(NOMD) | 18,087 | 23,208 | +5,121 | 307 | 454 | 0.14% | +147 |
| AFLAC INC(AFL) | 12,588 | 13,787 | +1,199 | 1,039 | 1,184 | 0.37% | +145 |
| PROCTER AND GAMBLE CO(PG) | 14,864 | 14,307 | -557 | 2,178 | 2,321 | 0.72% | +143 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 65,033 | 73,556 | +8,523 | 757 | 887 | 0.27% | +130 |
| ISHARES TR | 2,656 | 2,920 | +264 | 670 | 791 | 0.24% | +121 |
| QUALCOMM INC(QCOM) | 4,946 | 4,919 | -27 | 715 | 833 | 0.26% | +118 |
| AFFILIATED MANAGERS GROUP IN | 1,698 | 2,211 | +513 | 257 | 370 | 0.11% | +113 |
| ISHARES TR | 6,238 | 30,196 | +23,958 | 1,729 | 1,834 | 0.57% | +105 |
| CORTEVA INC(CTVA) | 6,373 | 6,997 | +624 | 305 | 404 | 0.12% | +98 |
| DISNEY WALT CO(DIS) | 4,605 | 4,114 | -491 | 416 | 503 | 0.16% | +88 |
| WELLS FARGO CO NEW(WFC) | 5,672 | 6,265 | +593 | 279 | 363 | 0.11% | +84 |
| HERSHEY CO(HSY) | 6,691 | 6,834 | +143 | 1,247 | 1,329 | 0.41% | +82 |
| ISHARES TR CORE INTL AGGR | 65,915 | 67,344 | +1,429 | 3,283 | 3,364 | 1.04% | +81 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 497 | 589 | +92 | 252 | 328 | 0.10% | +75 |
| CARLISLE COS INC(CSL) | 848 | 857 | +9 | 265 | 336 | 0.10% | +71 |
| NORFOLK SOUTHN CORP(NSC) | 3,763 | 3,766 | +3 | 889 | 960 | 0.30% | +70 |
| RH(RH) | 11,600 | 9,900 | -1,700 | 3,381 | 3,448 | 1.06% | +67 |
| ANYWHERE REAL ESTATE INC | 0 | 10,764 | +10,764 | 0 | 67 | 0.02% | +67 |
| EMERSON ELEC CO(EMR) | 4,249 | 4,230 | -19 | 414 | 480 | 0.15% | +66 |
| GENERAL ELECTRIC CO(GE) | 5,576 | 4,428 | -1,148 | 712 | 777 | 0.24% | +66 |
| ISHARES TR | 2,435 | 2,634 | +199 | 489 | 554 | 0.17% | +65 |
| DOW INC(DOW) | 7,077 | 7,777 | +700 | 388 | 451 | 0.14% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 7,988 | 8,028 | +40 | 699 | 762 | 0.24% | +62 |
| TEXTRON INC(TXT) | 3,969 | 3,969 | 0 | 319 | 381 | 0.12% | +62 |
| ORACLE CORP(ORCL) | 5,058 | 4,727 | -331 | 533 | 594 | 0.18% | +61 |
| ALTRIA GROUP INC(MO) | 16,066 | 16,204 | +138 | 648 | 707 | 0.22% | +59 |
| AMAZON COM INC(AMZN) | 13,222 | 11,462 | -1,760 | 2,009 | 2,068 | 0.64% | +59 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,522 | 19,534 | +12 | 1,002 | 1,059 | 0.33% | +58 |
| ANNEXON INC(ANNX) | 21,700 | 21,700 | 0 | 99 | 156 | 0.05% | +57 |
| AT&T INC(T) | 43,118 | 44,203 | +1,085 | 724 | 778 | 0.24% | +54 |
| JPMORGAN CHASE & CO(JPM) | 7,234 | 6,413 | -821 | 1,231 | 1,285 | 0.40% | +54 |
| BP PLC(BP) | 15,460 | 15,953 | +493 | 547 | 601 | 0.19% | +54 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,821 | 1,885 | +64 | 457 | 510 | 0.16% | +53 |
| LOUISIANA PAC CORP(LPX) | 4,023 | 4,023 | 0 | 285 | 338 | 0.10% | +53 |
| VANGUARD INTL EQUITY INDEX F | 2,546 | 2,953 | +407 | 293 | 345 | 0.11% | +52 |
| SPHERE ENTERTAINMENT CO(SPHR) | 6,273 | 5,341 | -932 | 213 | 262 | 0.08% | +49 |
| NETFLIX INC(NFLX) | 433 | 427 | -6 | 211 | 259 | 0.08% | +49 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 5,305 | 5,305 | 0 | 404 | 449 | 0.14% | +45 |
| BANK NEW YORK MELLON CORP | 11,456 | 11,068 | -388 | 596 | 638 | 0.20% | +41 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 242 | 727 | +485 | 381 | 420 | 0.13% | +40 |
| WALMART INC(WMT) | 1,452 | 4,438 | +2,986 | 229 | 267 | 0.08% | +38 |
| CARMAX INC(KMX) | 3,430 | 3,454 | +24 | 263 | 301 | 0.09% | +38 |
| DUPONT DE NEMOURS INC(DD) | 6,490 | 6,982 | +492 | 499 | 535 | 0.17% | +36 |
| COMCAST CORP NEW(CCZ) | 16,381 | 17,398 | +1,017 | 718 | 754 | 0.23% | +36 |
| AUTOMATIC DATA PROCESSING IN | 2,113 | 2,114 | +1 | 492 | 528 | 0.16% | +36 |
| HOME DEPOT INC(HD) | 3,333 | 3,102 | -231 | 1,155 | 1,190 | 0.37% | +35 |
| ISHARES TR | 13,500 | 13,283 | -217 | 1,540 | 1,571 | 0.48% | +32 |
| SHERWIN WILLIAMS CO(SHW) | 1,691 | 1,606 | -85 | 527 | 558 | 0.17% | +30 |
| GENERAL MLS INC(GIS) | 6,619 | 6,590 | -29 | 431 | 461 | 0.14% | +30 |
| MCDONALDS CORP(MCD) | 2,160 | 2,372 | +212 | 640 | 669 | 0.21% | +28 |
| LOWES COS INC(LOW) | 1,695 | 1,585 | -110 | 377 | 404 | 0.12% | +27 |
| VANGUARD STAR FDS | 9,046 | 9,080 | +34 | 524 | 548 | 0.17% | +23 |
| DANAHER CORPORATION(DHR) | 1,228 | 1,228 | 0 | 284 | 307 | 0.09% | +23 |
| CHEVRON CORP NEW(CVX) | 8,994 | 8,641 | -353 | 1,342 | 1,363 | 0.42% | +21 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,390 | 2,363 | -27 | 291 | 312 | 0.10% | +21 |