Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Putnam Etf TrustFOCUSED LAR CAP | 511,611 | 987,572 | +475,961 | $19.48M | $39.73M | 8.82% | +$20.25M |
| Erie Indemnity CompanyCL A(ERIE) | 65,637 | 65,641 | +4 | $27.51M | $22.76M | 5.05% | -$4.74M |
| NVR, Inc.(NVR) | 3,013 | 3,011 | -2 | $21.83M | $22.24M | 4.94% | +$405.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 310,713 | 309,976 | -737 | $19.20M | $19.82M | 4.40% | +$624.0K |
| Schwab Strategic TrUS LCAP GR ETF | 626,746 | 642,509 | +15,763 | $15.69M | $18.77M | 4.17% | +$3.07M |
| Ansys Inc | 51,678 | 51,680 | +2 | $16.36M | $18.15M | 4.03% | +$1.79M |
| Apple Inc.(AAPL) | 78,247 | 78,823 | +576 | $17.38M | $16.17M | 3.59% | -$1.21M |
| Exxon Mobil Corp | 127,626 | 127,122 | -504 | $15.18M | $13.70M | 3.04% | -$1.47M |
| Berkshire Hathaway Inc DelCL B | 24,484 | 25,495 | +1,011 | $13.04M | $12.38M | 2.75% | -$654.8K |
| Microsoft Corporation(MSFT) | 22,002 | 23,207 | +1,205 | $8.26M | $11.54M | 2.56% | +$3.28M |
| Ishares TrMRGSTR MD CP GRW | 93,276 | 128,055 | +34,779 | $6.66M | $10.27M | 2.28% | +$3.61M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 105,484 | 99,042 | -6,442 | $7.59M | $9.31M | 2.07% | +$1.72M |
| PPG Industries, Inc.(PPG) | 71,147 | 70,415 | -732 | $7.78M | $8.01M | 1.78% | +$229.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,158 | 43,623 | +24,465 | $3.32M | $7.93M | 1.76% | +$4.61M |
| Eli Lilly and Company(LLY) | 7,890 | 8,059 | +169 | $6.52M | $6.28M | 1.40% | -$234.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 184,593 | 104,919 | -79,674 | $8.43M | $4.80M | 1.07% | -$3.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,520 | 7,625 | +105 | $4.21M | $4.71M | 1.05% | +$504.3K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 39,283 | 176,833 | +137,550 | $984.0K | $4.44M | 0.99% | +$3.45M |
| Ishares TrCORE S P MCP ETF | 71,369 | 70,399 | -970 | $4.16M | $4.37M | 0.97% | +$201.8K |
| International Business Machines Corporation(IBM) | 12,213 | 12,050 | -163 | $3.04M | $3.55M | 0.79% | +$515.2K |
| Ishares TrU S REAL ES ETF | 35,947 | 35,446 | -501 | $3.44M | $3.36M | 0.75% | -$82.7K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 15,160 | 15,713 | +553 | $2.83M | $3.28M | 0.73% | +$450.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 66,901 | 63,417 | -3,484 | $3.34M | $3.24M | 0.72% | -$104.4K |
| Amazon.com, Inc.(AMZN) | 13,416 | 13,521 | +105 | $2.55M | $2.97M | 0.66% | +$413.9K |
| JPMorgan Chase & Co.(JPM) | 9,783 | 9,914 | +131 | $2.40M | $2.87M | 0.64% | +$474.3K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 27,817 | 82,842 | +55,025 | $869.6K | $2.84M | 0.63% | +$1.97M |
| Broadcom Inc.(AVGO) | 10,070 | 10,278 | +208 | $1.69M | $2.83M | 0.63% | +$1.15M |
| Alphabet Inc.CL C(GOOG) | 15,839 | 15,856 | +17 | $2.47M | $2.81M | 0.62% | +$338.2K |
| The Procter & Gamble Company(PG) | 16,449 | 16,856 | +407 | $2.80M | $2.69M | 0.60% | -$117.7K |
| Ishares TrRussell 1000 Growth ETF | 5,868 | 6,013 | +145 | $2.12M | $2.55M | 0.57% | +$434.4K |
| Philip Morris International Inc.(PM) | 13,761 | 13,804 | +43 | $2.18M | $2.51M | 0.56% | +$329.8K |
| Ishares TrCORE S P500 ETF | 2,919 | 3,895 | +976 | $1.64M | $2.42M | 0.54% | +$777.9K |
| Merck & Co., Inc.(MRK) | 30,859 | 30,500 | -359 | $2.77M | $2.41M | 0.54% | -$355.5K |
| The PNC Financial Services Group, Inc.(PNC) | 11,643 | 12,837 | +1,194 | $2.05M | $2.39M | 0.53% | +$346.5K |
| Alphabet Inc.CL A(GOOG) | 13,585 | 13,542 | -43 | $2.10M | $2.39M | 0.53% | +$285.6K |
| Ishares TrRussell 1000 Value ETF | 12,656 | 12,199 | -457 | $2.38M | $2.37M | 0.53% | -$11.9K |
| Ishares TrS P MC 400VL ETF | 16,175 | 18,682 | +2,507 | $1.94M | $2.31M | 0.51% | +$372.0K |
| Amgen Inc.(AMGN) | 8,001 | 8,011 | +10 | $2.49M | $2.24M | 0.50% | -$256.2K |
| Ishares TrRUS 1000 ETF | 5,392 | 6,351 | +959 | $1.65M | $2.16M | 0.48% | +$502.6K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 14,154 | 15,116 | +962 | $1.88M | $2.10M | 0.47% | +$218.8K |
| Ishares TrRUS MD CP GR ETF | 14,579 | 14,748 | +169 | $1.71M | $2.05M | 0.45% | +$332.5K |
| Costco Wholesale Corporation(COST) | 2,011 | 2,029 | +18 | $1.90M | $2.01M | 0.45% | +$105.9K |
| Caterpillar Inc.(CAT) | 3,977 | 5,168 | +1,191 | $1.31M | $2.01M | 0.45% | +$694.6K |
| Vanguard Index FdsTotal Stock Market | 6,044 | 6,501 | +457 | $1.66M | $1.98M | 0.44% | +$314.5K |
| Mfs Active Exchange Traded FGROWTH ETF GROWTH ETF | 0 | 73,577 | +73,577 | $0 | $1.95M | 0.43% | +$1.95M |
| Ishares TrRussell 2000 Value ETF | 8,519 | 12,302 | +3,783 | $1.29M | $1.94M | 0.43% | +$654.6K |
| Ishares TrSHRT NAT MUN ETF | 17,426 | 18,052 | +626 | $1.84M | $1.92M | 0.43% | +$79.5K |
| Vanguard Index FdsGROWTH ETF | 3,888 | 4,370 | +482 | $1.44M | $1.92M | 0.43% | +$473.9K |
| Aflac Incorporated(AFL) | 17,921 | 18,075 | +154 | $1.99M | $1.91M | 0.42% | -$86.4K |
| Boston Scientific Corporation(BSX) | 17,670 | 17,680 | +10 | $1.78M | $1.90M | 0.42% | +$116.5K |
| NVIDIA Corporation(NVDA) | 11,303 | 11,990 | +687 | $1.23M | $1.89M | 0.42% | +$669.3K |
| Blackrock Mun Income Quality | 192,762 | 168,283 | -24,479 | $2.08M | $1.78M | 0.39% | -$300.9K |
| Virtus Etf Tr IiKAR MID CAP ETF KAR MID-CAP ETF | 0 | 70,183 | +70,183 | $0 | $1.76M | 0.39% | +$1.76M |
| Johnson & Johnson(JNJ) | 11,556 | 11,432 | -124 | $1.92M | $1.75M | 0.39% | -$170.2K |
| AbbVie Inc.(ABBV) | 9,323 | 9,348 | +25 | $1.95M | $1.74M | 0.39% | -$218.1K |
| Ishares TrEAFE GRWTH ETF | 14,452 | 15,303 | +851 | $1.45M | $1.71M | 0.38% | +$268.7K |
| Vanguard Index FdsSMALL CP ETF | 5,952 | 6,926 | +974 | $1.32M | $1.64M | 0.36% | +$321.6K |
| AT&T Inc.(T) | 51,471 | 55,990 | +4,519 | $1.46M | $1.62M | 0.36% | +$164.8K |
| Ishares TrS P MC 400GR ETF | 19,288 | 16,883 | -2,405 | $1.61M | $1.54M | 0.34% | -$70.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,719 | 4,734 | +3,015 | $495.3K | $1.44M | 0.32% | +$947.9K |
| Verizon Communications Inc.(VZ) | 32,557 | 32,922 | +365 | $1.48M | $1.42M | 0.32% | -$52.3K |
| Union Pacific Corporation(UNP) | 6,126 | 6,134 | +8 | $1.45M | $1.41M | 0.31% | -$35.9K |
| Vanguard Index FdsMID CAP ETF | 4,353 | 4,969 | +616 | $1.13M | $1.39M | 0.31% | +$264.9K |
| The Hershey Company(HSY) | 7,991 | 8,025 | +34 | $1.37M | $1.33M | 0.30% | -$35.0K |
| Marathon Petroleum Corporation(MPC) | 7,678 | 7,689 | +11 | $1.12M | $1.28M | 0.28% | +$158.7K |
| The Cigna Group(CI) | 3,774 | 3,826 | +52 | $1.24M | $1.26M | 0.28% | +$23.2K |
| American Express Company(AXP) | 4,566 | 3,920 | -646 | $1.23M | $1.25M | 0.28% | +$21.8K |
| 3M Company(MMM) | 3,538 | 8,089 | +4,551 | $519.7K | $1.23M | 0.27% | +$711.9K |
| Deere & Company(DE) | 2,225 | 2,421 | +196 | $1.04M | $1.23M | 0.27% | +$186.6K |
| Amplify Etf TrAMPLIFY ETHO CLI | 19,772 | 20,408 | +636 | $1.09M | $1.19M | 0.26% | +$99.1K |
| The Home Depot, Inc.(HD) | 3,068 | 3,225 | +157 | $1.12M | $1.18M | 0.26% | +$58.1K |
| GE Aerospace(GE) | 4,340 | 4,578 | +238 | $868.7K | $1.18M | 0.26% | +$309.9K |
| Ishares TrRussell Midcap Value ETF | 8,121 | 8,904 | +783 | $1.02M | $1.18M | 0.26% | +$153.6K |
| Ishares TrCore S&P Small Cap ETF | 8,884 | 10,641 | +1,757 | $929.1K | $1.16M | 0.26% | +$233.9K |
| Meta Platforms, Inc.CL A(META) | 1,528 | 1,543 | +15 | $880.8K | $1.14M | 0.25% | +$258.3K |
| NextEra Energy, Inc.(NEE) | 16,081 | 16,113 | +32 | $1.14M | $1.12M | 0.25% | -$21.4K |
| Pfizer Inc.(PFE) | 43,996 | 45,649 | +1,653 | $1.11M | $1.11M | 0.25% | -$8.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,713 | 6,051 | +338 | $976.3K | $1.11M | 0.25% | +$130.1K |
| Altria Group, Inc.(MO) | 16,301 | 18,837 | +2,536 | $978.4K | $1.10M | 0.25% | +$126.0K |
| Intuitive Surgical, Inc.(ISRG) | 2,027 | 2,029 | +2 | $1.00M | $1.10M | 0.24% | +$99.0K |
| Bank New York Mellon Corp | 11,917 | 12,070 | +153 | $999.5K | $1.10M | 0.24% | +$100.3K |
| The Southern Company(SO) | 11,853 | 11,877 | +24 | $1.09M | $1.09M | 0.24% | +$849 |
| Invesco Qqq TrUNIT SER 1 | 1,838 | 1,881 | +43 | $861.9K | $1.04M | 0.23% | +$176.2K |
| Oracle Corporation(ORCL) | 4,698 | 4,732 | +34 | $656.9K | $1.03M | 0.23% | +$377.8K |
| Chevron Corporation(CVX) | 7,746 | 7,225 | -521 | $1.30M | $1.03M | 0.23% | -$261.3K |
| Trane Technologies plcSHS(TT) | 2,352 | 2,356 | +4 | $792.7K | $1.03M | 0.23% | +$238.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,194 | 15,304 | +110 | $921.7K | $1.03M | 0.23% | +$107.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 11,869 | +11,869 | $0 | $1.02M | 0.23% | +$1.02M |
| Summit Hotel Properties, Inc.(INN) | 203,169 | 199,592 | -3,577 | $1.10M | $1.02M | 0.23% | -$83.2K |
| Ishares TrEAFE SML CP ETF | 13,010 | 13,537 | +527 | $826.6K | $983.9K | 0.22% | +$157.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 19,135 | 18,785 | -350 | $879.7K | $978.0K | 0.22% | +$98.3K |
| Abbott Labs | 7,098 | 7,131 | +33 | $941.6K | $969.9K | 0.22% | +$28.3K |
| Visa Inc.CL A(V) | 2,607 | 2,664 | +57 | $913.8K | $946.0K | 0.21% | +$32.2K |
| Tesla, Inc.(TSLA) | 2,960 | 2,972 | +12 | $767.2K | $944.2K | 0.21% | +$176.9K |
| ConocoPhillips(COP) | 8,752 | 10,445 | +1,693 | $919.2K | $937.4K | 0.21% | +$18.2K |
| Walmart Inc.(WMT) | 7,488 | 9,470 | +1,982 | $657.4K | $926.0K | 0.21% | +$268.6K |
| PPL Corporation(PPL) | 16,642 | 26,917 | +10,275 | $601.0K | $912.2K | 0.20% | +$311.3K |
| Netflix, Inc.(NFLX) | 685 | 672 | -13 | $638.8K | $900.6K | 0.20% | +$261.8K |
| Vanguard Index FdsVALUE ETF | 4,344 | 5,083 | +739 | $750.4K | $898.5K | 0.20% | +$148.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,000 | 2,000 | 0 | $969.6K | $890.4K | 0.20% | -$79.2K |