Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 346,329 | 511,611 | +165,282 | 12,856 | 19,482 | 4.99% | +6,626 |
| ISHARES TR | 58,120 | 93,276 | +35,156 | 4,390 | 6,663 | 1.71% | +2,273 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 68,746 | 105,484 | +36,738 | 5,608 | 7,592 | 1.95% | +1,983 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 5,721 | 14,154 | +8,433 | 827 | 1,884 | 0.48% | +1,056 |
| EXXON MOBIL CORP | 131,472 | 127,626 | -3,846 | 14,142 | 15,179 | 3.89% | +1,036 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 39,283 | +39,283 | 0 | 984 | 0.25% | +984 |
| BERKSHIRE HATHAWAY INC DEL | 26,647 | 24,484 | -2,163 | 12,079 | 13,040 | 3.34% | +961 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 27,817 | +27,817 | 0 | 870 | 0.22% | +870 |
| ISHARES TR | 56,607 | 71,369 | +14,762 | 3,527 | 4,164 | 1.07% | +637 |
| PHILIP MORRIS INTL INC(PM) | 13,697 | 13,761 | +64 | 1,648 | 2,184 | 0.56% | +536 |
| AT&T INC(T) | 42,208 | 51,471 | +9,263 | 961 | 1,456 | 0.37% | +495 |
| MPLX LP(MPLX) | 0 | 8,728 | +8,728 | 0 | 467 | 0.12% | +467 |
| AMGEN INC(AMGN) | 7,930 | 8,001 | +71 | 2,067 | 2,493 | 0.64% | +426 |
| ELI LILLY & CO(LLY) | 7,896 | 7,890 | -6 | 6,096 | 6,517 | 1.67% | +421 |
| JPMORGAN CHASE & CO.(JPM) | 8,340 | 9,783 | +1,443 | 1,999 | 2,400 | 0.62% | +401 |
| AIR PRODS & CHEMS INC | 0 | 1,324 | +1,324 | 0 | 391 | 0.10% | +391 |
| ERIE INDTY CO(ERIE) | 65,789 | 65,637 | -152 | 27,121 | 27,505 | 7.05% | +385 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,855 | 19,158 | +2,303 | 2,954 | 3,319 | 0.85% | +365 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,687 | +12,687 | 0 | 362 | 0.09% | +362 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,097 | +2,097 | 0 | 355 | 0.09% | +355 |
| NETFLIX INC(NFLX) | 324 | 685 | +361 | 289 | 639 | 0.16% | +350 |
| DEERE & CO(DE) | 1,735 | 2,225 | +490 | 735 | 1,045 | 0.27% | +309 |
| TRANE TECHNOLOGIES PLC(TT) | 1,332 | 2,352 | +1,020 | 492 | 793 | 0.20% | +300 |
| FEDEX CORP(FDX) | 0 | 1,204 | +1,204 | 0 | 294 | 0.08% | +294 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,398 | +8,398 | 0 | 287 | 0.07% | +287 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,557 | 12,213 | -344 | 2,760 | 3,037 | 0.78% | +276 |
| ABBVIE INC(ABBV) | 9,472 | 9,323 | -149 | 1,683 | 1,953 | 0.50% | +270 |
| MCKESSON CORP(MCK) | 0 | 386 | +386 | 0 | 260 | 0.07% | +260 |
| QUALCOMM INC(QCOM) | 3,499 | 5,136 | +1,637 | 538 | 789 | 0.20% | +251 |
| PROSHARES TR ULTR RUSSL2000 | 0 | 7,245 | +7,245 | 0 | 249 | 0.06% | +249 |
| CHEVRON CORP NEW(CVX) | 7,278 | 7,746 | +468 | 1,054 | 1,296 | 0.33% | +242 |
| ISHARES TR CORE DIV GRWTH | 309,010 | 310,713 | +1,703 | 18,955 | 19,196 | 4.92% | +241 |
| META PLATFORMS INC(META) | 1,099 | 1,528 | +429 | 644 | 881 | 0.23% | +237 |
| INTEL CORP(INTC) | 0 | 10,032 | +10,032 | 0 | 228 | 0.06% | +228 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,451 | 19,135 | -316 | 660 | 880 | 0.23% | +220 |
| CORNING INC(GLW) | 0 | 4,646 | +4,646 | 0 | 213 | 0.05% | +213 |
| ICU MED INC(ICUI) | 0 | 1,500 | +1,500 | 0 | 208 | 0.05% | +208 |
| DTE ENERGY CO(DTB) | 0 | 1,504 | +1,504 | 0 | 208 | 0.05% | +208 |
| VANGUARD WORLD FD | 0 | 3,523 | +3,523 | 0 | 208 | 0.05% | +208 |
| ISHARES TR | 0 | 2,122 | +2,122 | 0 | 207 | 0.05% | +207 |
| VANGUARD WHITEHALL FDS | 0 | 2,787 | +2,787 | 0 | 205 | 0.05% | +205 |
| WALMART INC(WMT) | 5,006 | 7,488 | +2,482 | 452 | 657 | 0.17% | +205 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,500 | +3,500 | 0 | 201 | 0.05% | +201 |
| THE CIGNA GROUP(CI) | 3,774 | 3,774 | 0 | 1,042 | 1,242 | 0.32% | +199 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,734 | 17,670 | -64 | 1,584 | 1,783 | 0.46% | +198 |
| JOHNSON & JOHNSON(JNJ) | 12,090 | 11,556 | -534 | 1,749 | 1,916 | 0.49% | +168 |
| BOEING CO(BA) | 2,135 | 3,181 | +1,046 | 378 | 543 | 0.14% | +165 |
| WASTE MGMT INC DEL(WM) | 1,514 | 2,014 | +500 | 306 | 466 | 0.12% | +161 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 727 | 727 | 0 | 805 | 964 | 0.25% | +159 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,019 | 2,000 | -19 | 813 | 970 | 0.25% | +157 |
| ISHARES TR | 12,127 | 12,656 | +529 | 2,245 | 2,381 | 0.61% | +136 |
| ALTRIA GROUP INC(MO) | 16,143 | 16,301 | +158 | 844 | 978 | 0.25% | +134 |
| ABBOTT LABS | 7,167 | 7,098 | -69 | 811 | 942 | 0.24% | +131 |
| AFLAC INC(AFL) | 18,008 | 17,921 | -87 | 1,863 | 1,993 | 0.51% | +130 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,704 | 32,557 | -1,147 | 1,348 | 1,477 | 0.38% | +129 |
| GE AEROSPACE(GE) | 4,439 | 4,340 | -99 | 741 | 869 | 0.22% | +128 |
| ISHARES TR | 3,357 | 4,322 | +965 | 742 | 862 | 0.22% | +120 |
| SOUTHERN CO(SO) | 11,942 | 11,853 | -89 | 983 | 1,090 | 0.28% | +107 |
| DOW INC(DOW) | 7,623 | 11,668 | +4,045 | 306 | 407 | 0.10% | +102 |
| PROCTER AND GAMBLE CO(PG) | 16,117 | 16,449 | +332 | 2,702 | 2,803 | 0.72% | +101 |
| CONOCOPHILLIPS(COP) | 8,249 | 8,752 | +503 | 818 | 919 | 0.24% | +101 |
| NVIDIA CORPORATION(NVDA) | 8,390 | 11,303 | +2,913 | 1,127 | 1,225 | 0.31% | +98 |
| GLOBE LIFE INC | 4,752 | 4,752 | 0 | 530 | 626 | 0.16% | +96 |
| ISHARES TR | 7,288 | 8,884 | +1,596 | 840 | 929 | 0.24% | +89 |
| CATERPILLAR INC(CAT) | 3,375 | 3,977 | +602 | 1,225 | 1,312 | 0.34% | +87 |
| SPDR GOLD TR(GLD) | 1,703 | 1,719 | +16 | 412 | 495 | 0.13% | +83 |
| COCA COLA CO(KO) | 13,777 | 13,134 | -643 | 858 | 941 | 0.24% | +83 |
| BANK NEW YORK MELLON CORP | 11,935 | 11,917 | -18 | 917 | 999 | 0.26% | +82 |
| NATIONAL FUEL GAS CO(NFG) | 5,236 | 5,026 | -210 | 318 | 398 | 0.10% | +80 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,283 | 4,741 | +458 | 367 | 443 | 0.11% | +76 |
| COSTCO WHSL CORP NEW(COST) | 2,002 | 2,011 | +9 | 1,834 | 1,903 | 0.49% | +68 |
| VANGUARD INDEX FDS | 4,003 | 4,353 | +350 | 1,058 | 1,126 | 0.29% | +68 |
| CONSOLIDATED EDISON INC(ED) | 3,151 | 3,151 | 0 | 281 | 349 | 0.09% | +67 |
| RANGE RES CORP(RRC) | 16,525 | 16,525 | 0 | 595 | 660 | 0.17% | +65 |
| PPL CORP(PPL) | 16,599 | 16,642 | +43 | 539 | 601 | 0.15% | +62 |
| VISA INC(V) | 2,695 | 2,607 | -88 | 852 | 914 | 0.23% | +62 |
| VANGUARD INDEX FDS | 4,080 | 4,344 | +264 | 691 | 750 | 0.19% | +60 |
| MORGAN STANLEY(MS) | 2,770 | 3,477 | +707 | 348 | 406 | 0.10% | +57 |
| ISHARES TR | 36,377 | 35,947 | -430 | 3,385 | 3,442 | 0.88% | +57 |
| DUKE ENERGY CORP NEW(DUK) | 4,247 | 4,215 | -32 | 458 | 514 | 0.13% | +57 |
| EQT CORP(EQT) | 7,323 | 7,323 | 0 | 338 | 391 | 0.10% | +54 |
| VANGUARD INTL EQUITY INDEX F | 15,148 | 15,194 | +46 | 870 | 922 | 0.24% | +52 |
| 3M CO(MMM) | 3,642 | 3,538 | -104 | 470 | 520 | 0.13% | +49 |
| OREILLY AUTOMOTIVE INC(ORLY) | 203 | 201 | -2 | 241 | 288 | 0.07% | +47 |
| MARATHON PETE CORP(MPC) | 7,682 | 7,678 | -4 | 1,072 | 1,119 | 0.29% | +47 |
| PAYCHEX INC(PAYX) | 2,965 | 2,966 | +1 | 416 | 458 | 0.12% | +42 |
| MONDELEZ INTL INC(MDLZ) | 6,375 | 6,220 | -155 | 381 | 422 | 0.11% | +41 |
| ALLSTATE CORP(ALL) | 2,255 | 2,264 | +9 | 435 | 469 | 0.12% | +34 |
| CORTEVA INC(CTVA) | 6,066 | 6,003 | -63 | 346 | 378 | 0.10% | +32 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 52,100 | 52,100 | 0 | 30 | 60 | 0.02% | +30 |
| EMERSON ELEC CO(EMR) | 4,228 | 5,048 | +820 | 524 | 554 | 0.14% | +29 |
| VANGUARD STAR FDS | 8,357 | 8,382 | +25 | 493 | 521 | 0.13% | +28 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,116 | 2,121 | +5 | 537 | 562 | 0.14% | +25 |
| NOMAD FOODS LTD(NOMD) | 13,253 | 12,544 | -709 | 222 | 246 | 0.06% | +24 |
| AUTOMATIC DATA PROCESSING IN | 1,924 | 1,919 | -5 | 563 | 586 | 0.15% | +23 |
| PHILLIPS 66(PSX) | 2,407 | 2,407 | 0 | 274 | 297 | 0.08% | +23 |
| PRECIGEN INC(PGEN) | 54,130 | 54,130 | 0 | 61 | 81 | 0.02% | +20 |
| HOWMET AEROSPACE INC(HWM) | 3,532 | 3,110 | -422 | 386 | 404 | 0.10% | +17 |
| SHERWIN WILLIAMS CO(SHW) | 1,921 | 1,919 | -2 | 653 | 670 | 0.17% | +17 |
| GLOBAL NET LEASE INC(GNL) | 58,321 | 54,876 | -3,445 | 426 | 441 | 0.11% | +15 |