Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVR INC(NVR) | 1,504 | 3,107 | +1,603 | 9,551 | 18,525 | 6.94% | +8,974 |
| ERIE INDTY CO(ERIE) | 73,859 | 70,329 | -3,530 | 15,511 | 20,662 | 7.74% | +5,151 |
| ISHARES TR CORE DIV GRWTH | 165,825 | 252,054 | +86,229 | 8,545 | 12,484 | 4.68% | +3,939 |
| SCHWAB STRATEGIC TR | 96,174 | 140,375 | +44,201 | 7,208 | 10,208 | 3.82% | +3,000 |
| BERKSHIRE HATHAWAY INC DEL | 16,644 | 24,119 | +7,475 | 5,676 | 8,449 | 3.17% | +2,773 |
| EXXON MOBIL CORP | 110,956 | 119,786 | +8,830 | 11,900 | 14,084 | 5.28% | +2,184 |
| FIDELITY MERRIMACK STR TR | 101,142 | 154,658 | +53,516 | 4,594 | 6,737 | 2.52% | +2,143 |
| QUINSTREET INC(QNST) | 0 | 153,745 | +153,745 | 0 | 1,379 | 0.52% | +1,379 |
| ALPHABET INC(GOOG) | 7,598 | 15,964 | +8,366 | 919 | 2,105 | 0.79% | +1,186 |
| APPLE INC(AAPL) | 58,991 | 72,381 | +13,390 | 11,442 | 12,392 | 4.64% | +950 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 17,472 | +17,472 | 0 | 923 | 0.35% | +923 |
| MICROSOFT CORP(MSFT) | 15,910 | 20,053 | +4,143 | 5,418 | 6,332 | 2.37% | +914 |
| NIKE INC(NKE) | 0 | 9,229 | +9,229 | 0 | 882 | 0.33% | +882 |
| ISHARES TR | 27,773 | 40,412 | +12,639 | 2,403 | 3,158 | 1.18% | +754 |
| TESLA INC(TSLA) | 1,920 | 4,739 | +2,819 | 503 | 1,186 | 0.44% | +683 |
| AMAZON COM INC(AMZN) | 6,503 | 11,971 | +5,468 | 848 | 1,522 | 0.57% | +674 |
| CHEVRON CORP NEW(CVX) | 4,070 | 7,773 | +3,703 | 640 | 1,311 | 0.49% | +670 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 7,947 | +7,947 | 0 | 624 | 0.23% | +624 |
| ISHARES TR CORE INTL AGGR | 49,073 | 61,833 | +12,760 | 2,419 | 3,016 | 1.13% | +597 |
| ISHARES TR | 3,090 | 5,599 | +2,509 | 808 | 1,396 | 0.52% | +588 |
| ISHARES TR | 14,178 | 19,877 | +5,699 | 1,475 | 2,045 | 0.77% | +569 |
| ABBVIE INC(ABBV) | 4,046 | 7,360 | +3,314 | 545 | 1,097 | 0.41% | +552 |
| ASSURED GUARANTY LTD(AGO) | 0 | 8,123 | +8,123 | 0 | 492 | 0.18% | +492 |
| ISHARES TR | 2,591 | 4,770 | +2,179 | 632 | 1,121 | 0.42% | +489 |
| VANGUARD STAR FDS | 0 | 9,092 | +9,092 | 0 | 487 | 0.18% | +487 |
| FLEX LTD(FLEX) | 0 | 17,422 | +17,422 | 0 | 470 | 0.18% | +470 |
| AMGEN INC(AMGN) | 7,250 | 7,670 | +420 | 1,610 | 2,061 | 0.77% | +452 |
| ISHARES TR | 1,346 | 2,437 | +1,091 | 600 | 1,046 | 0.39% | +446 |
| CAMECO CORP(CCJ) | 0 | 11,212 | +11,212 | 0 | 444 | 0.17% | +444 |
| ISHARES TR | 8,095 | 12,897 | +4,802 | 867 | 1,302 | 0.49% | +434 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,820 | +1,820 | 0 | 428 | 0.16% | +428 |
| ISHARES TR | 3,286 | 6,175 | +2,889 | 519 | 937 | 0.35% | +419 |
| RANGE RES CORP(RRC) | 0 | 12,621 | +12,621 | 0 | 409 | 0.15% | +409 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 8,279 | +8,279 | 0 | 407 | 0.15% | +407 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,295 | +1,295 | 0 | 398 | 0.15% | +398 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 5,670 | +5,670 | 0 | 387 | 0.14% | +387 |
| MARATHON PETE CORP(MPC) | 6,403 | 7,489 | +1,086 | 747 | 1,133 | 0.42% | +387 |
| ELI LILLY & CO(LLY) | 2,953 | 3,299 | +346 | 1,385 | 1,772 | 0.66% | +387 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,426 | +2,426 | 0 | 378 | 0.14% | +378 |
| GOLAR LNG LTD SHS | 0 | 15,103 | +15,103 | 0 | 366 | 0.14% | +366 |
| HORIZON THERAPEUTICS PUB L | 17,079 | 18,316 | +1,237 | 1,757 | 2,119 | 0.79% | +362 |
| GRAND CANYON ED INC(LOPE) | 0 | 2,958 | +2,958 | 0 | 346 | 0.13% | +346 |
| ISHARES TR | 12,289 | 17,487 | +5,198 | 922 | 1,263 | 0.47% | +342 |
| API GROUP CORP(APG) | 0 | 12,838 | +12,838 | 0 | 333 | 0.12% | +333 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,114 | +1,114 | 0 | 319 | 0.12% | +319 |
| DOW INC(DOW) | 0 | 6,172 | +6,172 | 0 | 318 | 0.12% | +318 |
| ISHARES TR | 0 | 12,599 | +12,599 | 0 | 720 | 0.27% | +720 |
| VALARIS LTD(VAL) | 0 | 4,012 | +4,012 | 0 | 301 | 0.11% | +301 |
| ABBOTT LABS | 0 | 5,527 | +5,527 | 0 | 535 | 0.20% | +535 |
| TARGET CORP(TGT) | 0 | 2,694 | +2,694 | 0 | 298 | 0.11% | +298 |
| BURFORD CAP LTD ORD SHS | 0 | 20,778 | +20,778 | 0 | 291 | 0.11% | +291 |
| NVIDIA CORPORATION(NVDA) | 0 | 625 | +625 | 0 | 272 | 0.10% | +272 |
| ISHARES TR | 4,651 | 7,792 | +3,141 | 463 | 735 | 0.28% | +271 |
| VANGUARD INDEX FDS | 0 | 1,256 | +1,256 | 0 | 267 | 0.10% | +267 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,765 | +2,765 | 0 | 262 | 0.10% | +262 |
| COMMUNITY BK SYS INC(CBU) | 0 | 6,179 | +6,179 | 0 | 261 | 0.10% | +261 |
| VANGUARD WHITEHALL FDS | 0 | 5,655 | +5,655 | 0 | 584 | 0.22% | +584 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 3,694 | +3,694 | 0 | 257 | 0.10% | +257 |
| COMCAST CORP NEW(CCZ) | 11,211 | 16,080 | +4,869 | 466 | 713 | 0.27% | +247 |
| CARMAX INC(KMX) | 0 | 3,430 | +3,430 | 0 | 243 | 0.09% | +243 |
| VANGUARD INDEX FDS | 3,477 | 4,906 | +1,429 | 692 | 928 | 0.35% | +236 |
| PAYCHEX INC(PAYX) | 0 | 2,036 | +2,036 | 0 | 235 | 0.09% | +235 |
| WALMART INC(WMT) | 0 | 1,452 | +1,452 | 0 | 232 | 0.09% | +232 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,669 | +5,669 | 0 | 232 | 0.09% | +232 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 15,704 | +15,704 | 0 | 229 | 0.09% | +229 |
| ALPHABET INC(GOOG) | 10,093 | 10,948 | +855 | 1,208 | 1,433 | 0.54% | +225 |
| VANGUARD INDEX FDS | 2,816 | 3,739 | +923 | 797 | 1,018 | 0.38% | +222 |
| AFFILIATED MANAGERS GROUP IN | 0 | 1,698 | +1,698 | 0 | 221 | 0.08% | +221 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,996 | 5,782 | +1,786 | 598 | 819 | 0.31% | +221 |
| FTI CONSULTING INC(FCN) | 0 | 1,233 | +1,233 | 0 | 220 | 0.08% | +220 |
| CARLISLE COS INC(CSL) | 0 | 848 | +848 | 0 | 220 | 0.08% | +220 |
| EQT CORP(EQT) | 0 | 5,365 | +5,365 | 0 | 218 | 0.08% | +218 |
| NOMAD FOODS LTD(NOMD) | 0 | 14,277 | +14,277 | 0 | 217 | 0.08% | +217 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 424 | 424 | 0 | 558 | 773 | 0.29% | +215 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,424 | +2,424 | 0 | 214 | 0.08% | +214 |
| COSTCO WHSL CORP NEW(COST) | 1,941 | 2,227 | +286 | 1,045 | 1,258 | 0.47% | +214 |
| HOME DEPOT INC(HD) | 2,452 | 3,211 | +759 | 762 | 970 | 0.36% | +209 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 452 | +452 | 0 | 206 | 0.08% | +206 |
| APPIAN CORP(APPN) | 0 | 4,480 | +4,480 | 0 | 204 | 0.08% | +204 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 5,398 | +5,398 | 0 | 201 | 0.08% | +201 |
| VANGUARD INDEX FDS | 0 | 3,448 | +3,448 | 0 | 476 | 0.18% | +476 |
| STAGWELL INC(STGW) | 0 | 41,504 | +41,504 | 0 | 195 | 0.07% | +195 |
| FIRST COMWLTH FINL CORP PA(FCF) | 36,107 | 52,914 | +16,807 | 457 | 646 | 0.24% | +189 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,018 | +5,018 | 0 | 547 | 0.21% | +547 |
| AMERICAN COASTAL INS CORP | 0 | 25,139 | +25,139 | 0 | 185 | 0.07% | +185 |
| CATERPILLAR INC(CAT) | 2,415 | 2,849 | +434 | 594 | 778 | 0.29% | +184 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,591 | +5,591 | 0 | 417 | 0.16% | +417 |
| GLOBAL NET LEASE INC(GNL) | 42,731 | 63,040 | +20,309 | 439 | 606 | 0.23% | +167 |
| MCDONALDS CORP(MCD) | 1,480 | 2,282 | +802 | 442 | 601 | 0.23% | +159 |
| AFLAC INC(AFL) | 20,989 | 21,132 | +143 | 1,465 | 1,622 | 0.61% | +157 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 39,453 | 59,022 | +19,569 | 451 | 599 | 0.22% | +148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,626 | 12,131 | +505 | 1,556 | 1,702 | 0.64% | +146 |
| BLACKROCK MUN INCOME QUALITY | 106,076 | 135,504 | +29,428 | 1,193 | 1,336 | 0.50% | +143 |
| CISCO SYS INC(CSCO) | 9,994 | 12,259 | +2,265 | 517 | 659 | 0.25% | +142 |
| META PLATFORMS INC(META) | 0 | 1,397 | +1,397 | 0 | 419 | 0.16% | +419 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 900 | +900 | 0 | 456 | 0.17% | +456 |
| VISA INC(V) | 2,305 | 2,896 | +591 | 547 | 666 | 0.25% | +119 |
| MERCK & CO INC(MRK) | 27,415 | 31,802 | +4,387 | 3,163 | 3,274 | 1.23% | +111 |
| CONOCOPHILLIPS(COP) | 7,763 | 7,563 | -200 | 804 | 906 | 0.34% | +102 |
| EATON CORP PLC(ETN) | 3,466 | 3,739 | +273 | 697 | 797 | 0.30% | +100 |