Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Putnam Etf TrustFOCUSED LAR CAP | 987,572 | 1,420,552 | +432,980 | $39.73M | $60.69M | 11.34% | +$20.96M |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 0 | 602,649 | +602,649 | $0 | $30.26M | 5.65% | +$30.26M |
| NVR, Inc.(NVR) | 3,011 | 2,992 | -19 | $22.24M | $24.04M | 4.49% | +$1.80M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 309,976 | 310,868 | +892 | $19.82M | $21.16M | 3.95% | +$1.34M |
| Erie Indemnity CompanyCL A(ERIE) | 65,641 | 65,637 | -4 | $22.76M | $20.88M | 3.90% | -$1.88M |
| Schwab Strategic TrUS LCAP GR ETF | 642,509 | 646,788 | +4,279 | $18.77M | $20.64M | 3.86% | +$1.87M |
| Apple Inc.(AAPL) | 78,823 | 77,930 | -893 | $16.17M | $19.84M | 3.71% | +$3.67M |
| Exxon Mobil Corp | 127,122 | 126,404 | -718 | $13.70M | $14.25M | 2.66% | +$548.4K |
| Berkshire Hathaway Inc DelCL B | 25,495 | 25,656 | +161 | $12.38M | $12.90M | 2.41% | +$513.4K |
| Ishares TrMRGSTR MD CP GRW | 128,055 | 149,820 | +21,765 | $10.27M | $12.39M | 2.32% | +$2.12M |
| Microsoft Corporation(MSFT) | 23,207 | 23,368 | +161 | $11.54M | $12.10M | 2.26% | +$560.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 99,042 | 101,492 | +2,450 | $9.31M | $10.13M | 1.89% | +$821.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 43,623 | 47,203 | +3,580 | $7.93M | $8.95M | 1.67% | +$1.03M |
| Synopsys, Inc.(SNPS) | 0 | 16,718 | +16,718 | $0 | $8.25M | 1.54% | +$8.25M |
| PPG Industries, Inc.(PPG) | 70,415 | 70,428 | +13 | $8.01M | $7.40M | 1.38% | -$607.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 11,869 | 69,110 | +57,241 | $1.02M | $6.48M | 1.21% | +$5.46M |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 176,833 | 253,500 | +76,667 | $4.44M | $6.44M | 1.20% | +$2.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,625 | 9,361 | +1,736 | $4.71M | $6.24M | 1.17% | +$1.53M |
| Eli Lilly and Company(LLY) | 8,059 | 8,067 | +8 | $6.28M | $6.16M | 1.15% | -$126.8K |
| Ishares TrCORE S P MCP ETF | 70,399 | 73,789 | +3,390 | $4.37M | $4.82M | 0.90% | +$449.3K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 82,842 | 121,548 | +38,706 | $2.84M | $4.40M | 0.82% | +$1.56M |
| Virtus Etf Tr IiKAR MID CAP ETF KAR MID-CAP ETF | 70,183 | 158,500 | +88,317 | $1.76M | $3.91M | 0.73% | +$2.15M |
| Alphabet Inc.CL C(GOOG) | 15,856 | 15,663 | -193 | $2.81M | $3.81M | 0.71% | +$1.00M |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 15,713 | 16,197 | +484 | $3.28M | $3.79M | 0.71% | +$510.8K |
| Mfs Active Exchange Traded FGROWTH ETF GROWTH ETF | 73,577 | 132,054 | +58,477 | $1.95M | $3.72M | 0.69% | +$1.77M |
| Ishares TrU S REAL ES ETF | 35,446 | 35,148 | -298 | $3.36M | $3.41M | 0.64% | +$53.0K |
| International Business Machines Corporation(IBM) | 12,050 | 12,002 | -48 | $3.55M | $3.39M | 0.63% | -$165.6K |
| Broadcom Inc.(AVGO) | 10,278 | 10,187 | -91 | $2.83M | $3.36M | 0.63% | +$527.7K |
| Alphabet Inc.CL A(GOOG) | 13,542 | 13,300 | -242 | $2.39M | $3.23M | 0.60% | +$846.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 63,417 | 62,413 | -1,004 | $3.24M | $3.20M | 0.60% | -$42.6K |
| JPMorgan Chase & Co.(JPM) | 9,914 | 9,938 | +24 | $2.87M | $3.13M | 0.59% | +$260.6K |
| Caterpillar Inc.(CAT) | 5,168 | 6,301 | +1,133 | $2.01M | $3.01M | 0.56% | +$1.00M |
| Amazon.com, Inc.(AMZN) | 13,521 | 13,660 | +139 | $2.97M | $3.00M | 0.56% | +$33.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 104,919 | 63,610 | -41,309 | $4.80M | $2.94M | 0.55% | -$1.86M |
| Ishares TrRussell 1000 Growth ETF | 6,013 | 6,125 | +112 | $2.55M | $2.87M | 0.54% | +$315.7K |
| Ishares TrCORE S P500 ETF | 3,895 | 4,128 | +233 | $2.42M | $2.76M | 0.52% | +$345.1K |
| Vanguard Index FdsGROWTH ETF | 4,370 | 5,510 | +1,140 | $1.92M | $2.64M | 0.49% | +$727.1K |
| The PNC Financial Services Group, Inc.(PNC) | 12,837 | 13,014 | +177 | $2.39M | $2.61M | 0.49% | +$221.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 11,777 | 39,852 | +28,075 | $737.0K | $2.59M | 0.48% | +$1.85M |
| Ishares TrRussell 1000 Value ETF | 12,199 | 12,210 | +11 | $2.37M | $2.49M | 0.46% | +$116.3K |
| Merck & Co., Inc.(MRK) | 30,500 | 29,570 | -930 | $2.41M | $2.48M | 0.46% | +$67.5K |
| Ishares TrS P MC 400VL ETF | 18,682 | 19,085 | +403 | $2.31M | $2.48M | 0.46% | +$167.1K |
| The Procter & Gamble Company(PG) | 16,856 | 16,068 | -788 | $2.69M | $2.47M | 0.46% | -$216.6K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 15,116 | 15,675 | +559 | $2.10M | $2.44M | 0.46% | +$340.7K |
| Ishares TrRUS 1000 ETF | 6,351 | 6,353 | +2 | $2.16M | $2.32M | 0.43% | +$165.4K |
| Ishares TrRUS MD CP GR ETF | 14,748 | 16,298 | +1,550 | $2.05M | $2.32M | 0.43% | +$275.7K |
| Philip Morris International Inc.(PM) | 13,804 | 13,819 | +15 | $2.51M | $2.24M | 0.42% | -$272.6K |
| NVIDIA Corporation(NVDA) | 11,990 | 11,892 | -98 | $1.89M | $2.22M | 0.41% | +$324.7K |
| Ishares TrRussell 2000 Value ETF | 12,302 | 12,338 | +36 | $1.94M | $2.18M | 0.41% | +$240.8K |
| AbbVie Inc.(ABBV) | 9,348 | 9,047 | -301 | $1.74M | $2.09M | 0.39% | +$359.5K |
| Vanguard Index FdsTotal Stock Market | 6,501 | 6,379 | -122 | $1.98M | $2.09M | 0.39% | +$117.7K |
| Aflac Incorporated(AFL) | 18,075 | 17,952 | -123 | $1.91M | $2.01M | 0.37% | +$99.0K |
| Johnson & Johnson(JNJ) | 11,432 | 10,470 | -962 | $1.75M | $1.94M | 0.36% | +$195.1K |
| Ishares TrSHRT NAT MUN ETF | 18,052 | 18,066 | +14 | $1.92M | $1.93M | 0.36% | +$9.4K |
| Ea Series TrustCITY DIFFNT INVT CITY DIFFNT INVT | 0 | 77,308 | +77,308 | $0 | $1.93M | 0.36% | +$1.93M |
| Union Pacific Corporation(UNP) | 6,134 | 8,128 | +1,994 | $1.41M | $1.92M | 0.36% | +$509.9K |
| Costco Wholesale Corporation(COST) | 2,029 | 2,037 | +8 | $2.01M | $1.89M | 0.35% | -$122.4K |
| Vanguard Index FdsSMALL CP ETF | 6,926 | 7,377 | +451 | $1.64M | $1.88M | 0.35% | +$234.5K |
| Ishares TrEAFE GRWTH ETF | 15,303 | 16,408 | +1,105 | $1.71M | $1.87M | 0.35% | +$154.6K |
| Vanguard Index FdsMID CAP ETF | 4,969 | 6,306 | +1,337 | $1.39M | $1.85M | 0.35% | +$461.8K |
| Blackrock Mun Income Quality | 168,283 | 167,749 | -534 | $1.78M | $1.84M | 0.34% | +$59.8K |
| Boston Scientific Corporation(BSX) | 17,680 | 17,670 | -10 | $1.90M | $1.73M | 0.32% | -$173.9K |
| Ishares TrS P MC 400GR ETF | 16,883 | 17,045 | +162 | $1.54M | $1.63M | 0.31% | +$98.4K |
| Verizon Communications Inc.(VZ) | 32,922 | 35,164 | +2,242 | $1.42M | $1.55M | 0.29% | +$120.9K |
| Vanguard Index FdsVALUE ETF | 5,083 | 8,115 | +3,032 | $898.5K | $1.51M | 0.28% | +$615.0K |
| The Hershey Company(HSY) | 8,025 | 8,041 | +16 | $1.33M | $1.50M | 0.28% | +$172.4K |
| Marathon Petroleum Corporation(MPC) | 7,689 | 7,666 | -23 | $1.28M | $1.48M | 0.28% | +$200.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 18,785 | 18,628 | -157 | $978.0K | $1.42M | 0.27% | +$445.2K |
| Ishares TrRussell Midcap Value ETF | 8,904 | 10,110 | +1,206 | $1.18M | $1.41M | 0.26% | +$235.4K |
| GE Aerospace(GE) | 4,578 | 4,569 | -9 | $1.18M | $1.37M | 0.26% | +$195.9K |
| Amplify Etf TrAMPLIFY ETHO CLI | 20,408 | 21,516 | +1,108 | $1.19M | $1.37M | 0.26% | +$183.9K |
| Oracle Corporation(ORCL) | 4,732 | 4,868 | +136 | $1.03M | $1.37M | 0.26% | +$334.6K |
| AT&T Inc.(T) | 55,990 | 46,781 | -9,209 | $1.62M | $1.32M | 0.25% | -$299.2K |
| Bank New York Mellon Corp | 12,070 | 12,080 | +10 | $1.10M | $1.32M | 0.25% | +$216.5K |
| The Home Depot, Inc.(HD) | 3,225 | 3,226 | +1 | $1.18M | $1.31M | 0.24% | +$124.6K |
| American Express Company(AXP) | 3,920 | 3,916 | -4 | $1.25M | $1.30M | 0.24% | +$50.2K |
| Altria Group, Inc.(MO) | 18,837 | 19,622 | +785 | $1.10M | $1.30M | 0.24% | +$191.8K |
| Ishares TrCore S&P Small Cap ETF | 10,641 | 10,648 | +7 | $1.16M | $1.27M | 0.24% | +$102.3K |
| 3M Company(MMM) | 8,089 | 8,069 | -20 | $1.23M | $1.25M | 0.23% | +$20.6K |
| Ishares TrEAFE SML CP ETF | 13,537 | 16,216 | +2,679 | $983.9K | $1.24M | 0.23% | +$260.2K |
| NextEra Energy, Inc.(NEE) | 16,113 | 15,812 | -301 | $1.12M | $1.19M | 0.22% | +$75.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,051 | 5,836 | -215 | $1.11M | $1.14M | 0.21% | +$28.8K |
| Invesco Qqq TrUNIT SER 1 | 1,881 | 1,872 | -9 | $1.04M | $1.12M | 0.21% | +$86.3K |
| The Southern Company(SO) | 11,877 | 11,859 | -18 | $1.09M | $1.12M | 0.21% | +$33.2K |
| Pfizer Inc.(PFE) | 45,649 | 44,108 | -1,541 | $1.11M | $1.12M | 0.21% | +$17.3K |
| Chevron Corporation(CVX) | 7,225 | 7,198 | -27 | $1.03M | $1.12M | 0.21% | +$83.3K |
| Meta Platforms, Inc.CL A(META) | 1,543 | 1,511 | -32 | $1.14M | $1.11M | 0.21% | -$29.1K |
| Deere & Company(DE) | 2,421 | 2,426 | +5 | $1.23M | $1.11M | 0.21% | -$121.6K |
| The Cigna Group(CI) | 3,826 | 3,826 | 0 | $1.26M | $1.10M | 0.21% | -$161.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,304 | 15,380 | +76 | $1.03M | $1.10M | 0.21% | +$68.9K |
| Tesla, Inc.(TSLA) | 2,972 | 2,331 | -641 | $944.2K | $1.04M | 0.19% | +$92.7K |
| Walmart Inc.(WMT) | 9,470 | 9,975 | +505 | $926.0K | $1.03M | 0.19% | +$102.1K |
| Norfolk Southern Corporation(NSC) | 3,404 | 3,404 | 0 | $871.5K | $1.02M | 0.19% | +$151.3K |
| PPL Corporation(PPL) | 26,917 | 27,044 | +127 | $912.2K | $1.00M | 0.19% | +$92.7K |
| Ishares TrRussell 2000 Growth ETF | 3,073 | 3,138 | +65 | $878.6K | $1.00M | 0.19% | +$125.7K |
| Trane Technologies plcSHS(TT) | 2,356 | 2,354 | -2 | $1.03M | $993.3K | 0.19% | -$37.6K |
| ConocoPhillips(COP) | 10,445 | 10,378 | -67 | $937.4K | $981.7K | 0.18% | +$44.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 4,432 | 4,396 | -36 | $876.8K | $977.1K | 0.18% | +$100.3K |
| Abbott Labs | 7,131 | 7,149 | +18 | $969.9K | $957.6K | 0.18% | -$12.3K |
| Sonos, Inc.(SONO) | 0 | 60,218 | +60,218 | $0 | $951.4K | 0.18% | +$951.4K |