Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERIE INDTY CO(ERIE) | 66,921 | 65,638 | -1,283 | 24,252 | 35,432 | 8.75% | +11,181 |
| NVR INC(NVR) | 3,077 | 3,074 | -3 | 23,347 | 30,157 | 7.44% | +6,810 |
| PUTNAM ETF TRUST | 0 | 172,757 | +172,757 | 0 | 6,554 | 1.62% | +6,554 |
| APPLE INC(AAPL) | 80,060 | 79,186 | -874 | 16,862 | 18,450 | 4.55% | +1,588 |
| TALEN ENERGY CORP(TLN) | 0 | 8,906 | +8,906 | 0 | 1,587 | 0.39% | +1,587 |
| BERKSHIRE HATHAWAY INC DEL | 29,716 | 29,617 | -99 | 12,088 | 13,632 | 3.37% | +1,543 |
| ISHARES TR CORE DIV GRWTH | 304,935 | 304,259 | -676 | 17,567 | 19,074 | 4.71% | +1,507 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,728 | 15,116 | +3,388 | 2,028 | 3,342 | 0.83% | +1,314 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 22,834 | +22,834 | 0 | 1,268 | 0.31% | +1,268 |
| PPG INDS INC(PPG) | 69,490 | 72,850 | +3,360 | 8,748 | 9,650 | 2.38% | +902 |
| NEXTERA ENERGY INC(NEE) | 7,379 | 16,587 | +9,208 | 523 | 1,402 | 0.35% | +880 |
| AFLAC INC(AFL) | 13,788 | 18,008 | +4,220 | 1,231 | 2,013 | 0.50% | +782 |
| EXXON MOBIL CORP | 124,592 | 128,384 | +3,792 | 14,343 | 15,049 | 3.72% | +706 |
| FIDELITY MERRIMACK STR TR | 204,107 | 210,060 | +5,953 | 9,171 | 9,818 | 2.42% | +648 |
| IMPERIAL PETE INC COM NEW | 0 | 155,994 | +155,994 | 0 | 647 | 0.16% | +647 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 13,815 | +13,815 | 0 | 624 | 0.15% | +624 |
| ISHARES TR | 0 | 3,645 | +3,645 | 0 | 608 | 0.15% | +608 |
| PPL CORP(PPL) | 0 | 16,694 | +16,694 | 0 | 552 | 0.14% | +552 |
| SOUTHERN CO(SO) | 7,078 | 11,912 | +4,834 | 549 | 1,074 | 0.27% | +525 |
| FIDELITY ETHEREUM FD | 0 | 18,755 | +18,755 | 0 | 487 | 0.12% | +487 |
| ISHARES TR | 13,285 | 15,902 | +2,617 | 1,507 | 1,966 | 0.49% | +458 |
| TESLA INC(TSLA) | 5,279 | 5,438 | +159 | 1,045 | 1,423 | 0.35% | +378 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,241 | 13,300 | +1,059 | 2,011 | 2,383 | 0.59% | +372 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,136 | +4,136 | 0 | 369 | 0.09% | +369 |
| ISHARES TR | 38,371 | 36,646 | -1,725 | 3,367 | 3,733 | 0.92% | +366 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,116 | 36,330 | +5,214 | 1,283 | 1,632 | 0.40% | +348 |
| CONSTELLATION ENERGY CORP(CEG) | 4,835 | 5,013 | +178 | 968 | 1,303 | 0.32% | +335 |
| PNC FINL SVCS GROUP INC(PNC) | 11,016 | 11,021 | +5 | 1,713 | 2,037 | 0.50% | +324 |
| ISHARES TR | 19,974 | 22,984 | +3,010 | 1,353 | 1,677 | 0.41% | +324 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 5,198 | +5,198 | 0 | 315 | 0.08% | +315 |
| WASTE MGMT INC DEL(WM) | 0 | 1,514 | +1,514 | 0 | 314 | 0.08% | +314 |
| AT&T INC(T) | 43,239 | 51,721 | +8,482 | 826 | 1,138 | 0.28% | +312 |
| PROCTER AND GAMBLE CO(PG) | 15,304 | 16,309 | +1,005 | 2,524 | 2,825 | 0.70% | +301 |
| GE VERNOVA INC(GEV) | 0 | 1,136 | +1,136 | 0 | 290 | 0.07% | +290 |
| DUKE ENERGY CORP NEW(DUK) | 2,514 | 4,661 | +2,147 | 252 | 537 | 0.13% | +285 |
| SEMPRA(SRE) | 0 | 3,237 | +3,237 | 0 | 271 | 0.07% | +271 |
| ISHARES TR | 47,005 | 48,395 | +1,390 | 2,751 | 3,016 | 0.74% | +265 |
| ABBVIE INC(ABBV) | 9,462 | 9,556 | +94 | 1,623 | 1,887 | 0.47% | +264 |
| FIRSTENERGY CORP(FE) | 0 | 5,945 | +5,945 | 0 | 264 | 0.07% | +264 |
| DISCOVER FINL SVCS | 0 | 1,817 | +1,817 | 0 | 255 | 0.06% | +255 |
| STARBUCKS CORP(SBUX) | 0 | 2,590 | +2,590 | 0 | 252 | 0.06% | +252 |
| SPDR S&P 500 ETF TR(SPY) | 7,114 | 7,164 | +50 | 3,872 | 4,110 | 1.01% | +239 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 201 | +201 | 0 | 231 | 0.06% | +231 |
| JOHNSON & JOHNSON(JNJ) | 14,832 | 14,765 | -67 | 2,168 | 2,393 | 0.59% | +225 |
| UNION PAC CORP(UNP) | 9,396 | 9,528 | +132 | 2,126 | 2,349 | 0.58% | +223 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,818 | +4,818 | 0 | 218 | 0.05% | +218 |
| ISHARES TR | 11,412 | 12,872 | +1,460 | 1,167 | 1,386 | 0.34% | +218 |
| VANGUARD INDEX FDS | 0 | 1,182 | +1,182 | 0 | 215 | 0.05% | +215 |
| VANGUARD INDEX FDS | 0 | 2,209 | +2,209 | 0 | 215 | 0.05% | +215 |
| BLACKROCK MUN INCOME QUALITY | 175,377 | 184,787 | +9,410 | 2,010 | 2,225 | 0.55% | +215 |
| AMERICAN EXPRESS CO(AXP) | 4,550 | 4,670 | +120 | 1,054 | 1,266 | 0.31% | +213 |
| QUINSTREET INC(QNST) | 166,453 | 155,453 | -11,000 | 2,761 | 2,974 | 0.73% | +212 |
| PHILIP MORRIS INTL INC(PM) | 12,368 | 12,067 | -301 | 1,253 | 1,465 | 0.36% | +212 |
| CROWN CASTLE INC(CCI) | 0 | 1,782 | +1,782 | 0 | 211 | 0.05% | +211 |
| VANGUARD WORLD FD | 0 | 3,365 | +3,365 | 0 | 207 | 0.05% | +207 |
| MOOG INC(MOG-A) | 0 | 1,000 | +1,000 | 0 | 202 | 0.05% | +202 |
| MOOG INC(MOG-A) | 0 | 1,000 | +1,000 | 0 | 200 | 0.05% | +200 |
| CATERPILLAR INC(CAT) | 3,417 | 3,414 | -3 | 1,138 | 1,335 | 0.33% | +197 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,100 | 19,111 | +11 | 793 | 989 | 0.24% | +196 |
| ISHARES TR | 10,976 | 11,105 | +129 | 1,915 | 2,108 | 0.52% | +193 |
| MASTERCARD INCORPORATED(MA) | 613 | 934 | +321 | 270 | 461 | 0.11% | +191 |
| HOME DEPOT INC(HD) | 3,582 | 3,507 | -75 | 1,233 | 1,421 | 0.35% | +188 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 15,081 | 14,795 | -286 | 2,881 | 3,066 | 0.76% | +185 |
| AMPLIFY ETF TR | 16,680 | 18,734 | +2,054 | 942 | 1,122 | 0.28% | +180 |
| VALARIS LTD(VAL) | 8,925 | 15,143 | +6,218 | 665 | 844 | 0.21% | +179 |
| SUMMIT HOTEL PPTYS INC(INN) | 251,718 | 245,627 | -6,091 | 1,508 | 1,685 | 0.42% | +177 |
| BANK NEW YORK MELLON CORP | 11,436 | 11,932 | +496 | 685 | 857 | 0.21% | +173 |
| AMERICAN COASTAL INS CORP(ACIC) | 58,677 | 69,283 | +10,606 | 619 | 781 | 0.19% | +162 |
| 3M CO(MMM) | 5,041 | 4,945 | -96 | 515 | 676 | 0.17% | +161 |
| SHERWIN WILLIAMS CO(SHW) | 1,909 | 1,913 | +4 | 570 | 730 | 0.18% | +160 |
| TRANE TECHNOLOGIES PLC(TT) | 3,430 | 3,314 | -116 | 1,128 | 1,288 | 0.32% | +160 |
| VANGUARD INDEX FDS | 3,644 | 3,966 | +322 | 1,363 | 1,523 | 0.38% | +160 |
| GE AEROSPACE(GE) | 4,489 | 4,590 | +101 | 714 | 866 | 0.21% | +152 |
| ALLSTATE CORP(ALL) | 3,465 | 3,693 | +228 | 553 | 700 | 0.17% | +147 |
| MCDONALDS CORP(MCD) | 2,817 | 2,838 | +21 | 718 | 864 | 0.21% | +146 |
| ORACLE CORP(ORCL) | 4,736 | 4,773 | +37 | 669 | 813 | 0.20% | +144 |
| MICROSOFT CORP(MSFT) | 20,332 | 21,440 | +1,108 | 9,088 | 9,226 | 2.28% | +138 |
| PFIZER INC(PFE) | 38,034 | 41,437 | +3,403 | 1,064 | 1,199 | 0.30% | +135 |
| BROADCOM INC(AVGO) | 986 | 9,947 | +8,961 | 1,583 | 1,716 | 0.42% | +133 |
| COMCAST CORP NEW(CCZ) | 17,110 | 19,186 | +2,076 | 670 | 801 | 0.20% | +131 |
| DANAHER CORPORATION(DHR) | 4,603 | 4,606 | +3 | 1,150 | 1,281 | 0.32% | +131 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 5,306 | 5,306 | 0 | 345 | 475 | 0.12% | +130 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,200 | 3,817 | +617 | 390 | 517 | 0.13% | +127 |
| VANGUARD INDEX FDS | 5,272 | 5,377 | +105 | 1,149 | 1,276 | 0.31% | +126 |
| NIKE INC(NKE) | 9,449 | 9,479 | +30 | 712 | 838 | 0.21% | +126 |
| ISHARES TR | 19,519 | 20,056 | +537 | 1,720 | 1,844 | 0.46% | +124 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,670 | 17,670 | 0 | 1,361 | 1,481 | 0.37% | +120 |
| NORFOLK SOUTHN CORP(NSC) | 3,395 | 3,403 | +8 | 729 | 846 | 0.21% | +117 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,440 | 19,440 | 0 | 660 | 774 | 0.19% | +115 |
| GLOBE LIFE INC | 4,752 | 4,752 | 0 | 391 | 503 | 0.12% | +112 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 727 | 727 | 0 | 534 | 644 | 0.16% | +110 |
| FORD MTR CO(F) | 0 | 10,195 | +10,195 | 0 | 108 | 0.03% | +108 |
| AFFILIATED MANAGERS GROUP IN | 2,630 | 2,903 | +273 | 411 | 516 | 0.13% | +105 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 4,402 | 4,707 | +305 | 590 | 693 | 0.17% | +102 |
| CONSOLIDATED EDISON INC(ED) | 2,537 | 3,152 | +615 | 227 | 328 | 0.08% | +101 |
| LOUISIANA PAC CORP(LPX) | 4,023 | 4,023 | 0 | 331 | 432 | 0.11% | +101 |
| INTUITIVE SURGICAL INC | 2,087 | 2,087 | 0 | 928 | 1,025 | 0.25% | +97 |
| NVIDIA CORPORATION(NVDA) | 6,763 | 7,661 | +898 | 835 | 930 | 0.23% | +95 |
| ISHARES TR | 7,327 | 7,376 | +49 | 885 | 975 | 0.24% | +91 |
| ISHARES TR | 5,320 | 5,323 | +3 | 1,583 | 1,673 | 0.41% | +90 |