Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Erie Indemnity CompanyCL A(ERIE) | 65,638 | 65,789 | +151 | $35.43M | $27.12M | 6.98% | -$8.31M |
| NVR, Inc.(NVR) | 3,074 | 3,027 | -47 | $30.16M | $24.76M | 6.38% | -$5.40M |
| Apple Inc.(AAPL) | 79,186 | 78,009 | -1,177 | $18.45M | $19.54M | 5.03% | +$1.08M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 304,259 | 309,010 | +4,751 | $19.07M | $18.95M | 4.88% | -$119.3K |
| Ansys Inc | 57,144 | 51,678 | -5,466 | $18.21M | $17.43M | 4.49% | -$774.9K |
| Schwab Strategic TrUS LCAP GR ETF | 160,541 | 624,047 | +463,506 | $16.73M | $17.39M | 4.48% | +$667.1K |
| Exxon Mobil Corp | 128,384 | 131,472 | +3,088 | $15.05M | $14.14M | 3.64% | -$906.7K |
| Putnam Etf TrustFOCUSED LAR CAP | 172,757 | 346,329 | +173,572 | $6.55M | $12.86M | 3.31% | +$6.30M |
| Berkshire Hathaway Inc DelCL B | 29,617 | 26,647 | -2,970 | $13.63M | $12.08M | 3.11% | -$1.55M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 210,060 | 210,464 | +404 | $9.82M | $9.44M | 2.43% | -$374.6K |
| Microsoft Corporation(MSFT) | 21,440 | 20,485 | -955 | $9.23M | $8.63M | 2.22% | -$591.3K |
| PPG Industries, Inc.(PPG) | 72,850 | 70,012 | -2,838 | $9.65M | $8.36M | 2.15% | -$1.29M |
| Eli Lilly and Company(LLY) | 7,830 | 7,896 | +66 | $6.94M | $6.10M | 1.57% | -$840.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 22,834 | 68,746 | +45,912 | $1.27M | $5.61M | 1.44% | +$4.34M |
| Ishares TrMRGSTR MD CP GRW | 22,984 | 58,120 | +35,136 | $1.68M | $4.39M | 1.13% | +$2.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,164 | 7,444 | +280 | $4.11M | $4.36M | 1.12% | +$252.7K |
| QuinStreet, Inc.(QNST) | 155,453 | 169,923 | +14,470 | $2.97M | $3.92M | 1.01% | +$946.3K |
| Ishares TrCORE S P MCP ETF | 48,395 | 56,607 | +8,212 | $3.02M | $3.53M | 0.91% | +$511.3K |
| Ishares TrU S REAL ES ETF | 36,646 | 36,377 | -269 | $3.73M | $3.39M | 0.87% | -$347.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 66,916 | 67,242 | +326 | $3.47M | $3.36M | 0.86% | -$110.8K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 14,795 | 15,591 | +796 | $3.07M | $3.28M | 0.84% | +$210.1K |
| Amazon.com, Inc.(AMZN) | 15,589 | 14,368 | -1,221 | $2.90M | $3.15M | 0.81% | +$247.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,300 | 16,855 | +3,555 | $2.38M | $2.95M | 0.76% | +$570.6K |
| Merck & Co., Inc.(MRK) | 32,542 | 29,605 | -2,937 | $3.70M | $2.95M | 0.76% | -$750.3K |
| Alphabet Inc.CL C(GOOG) | 16,210 | 14,556 | -1,654 | $2.71M | $2.77M | 0.71% | +$62.0K |
| International Business Machines Corporation(IBM) | 15,116 | 12,557 | -2,559 | $3.34M | $2.76M | 0.71% | -$581.4K |
| The Procter & Gamble Company(PG) | 16,309 | 16,117 | -192 | $2.82M | $2.70M | 0.70% | -$122.5K |
| Alphabet Inc.CL A(GOOG) | 13,177 | 12,572 | -605 | $2.19M | $2.38M | 0.61% | +$194.6K |
| Broadcom Inc.(AVGO) | 9,947 | 10,006 | +59 | $1.72M | $2.32M | 0.60% | +$604.2K |
| Ishares TrRussell 1000 Value ETF | 11,105 | 12,127 | +1,022 | $2.11M | $2.25M | 0.58% | +$137.5K |
| Ishares TrRussell 1000 Growth ETF | 3,936 | 5,477 | +1,541 | $1.48M | $2.20M | 0.57% | +$722.3K |
| Blackrock Mun Income Quality | 184,787 | 201,682 | +16,895 | $2.22M | $2.19M | 0.56% | -$36.6K |
| The PNC Financial Services Group, Inc.(PNC) | 11,021 | 11,311 | +290 | $2.04M | $2.18M | 0.56% | +$144.3K |
| Ishares TrCORE S P500 ETF | 3,243 | 3,511 | +268 | $1.87M | $2.07M | 0.53% | +$196.5K |
| Amgen Inc.(AMGN) | 7,680 | 7,930 | +250 | $2.47M | $2.07M | 0.53% | -$407.6K |
| JPMorgan Chase & Co.(JPM) | 8,573 | 8,340 | -233 | $1.81M | $2.00M | 0.51% | +$191.6K |
| Ishares TrS P MC 400VL ETF | 15,902 | 15,903 | +1 | $1.97M | $1.99M | 0.51% | +$21.5K |
| Ishares TrSHRT NAT MUN ETF | 18,579 | 18,471 | -108 | $1.97M | $1.95M | 0.50% | -$24.6K |
| Ishares TrRUS MD CP GR ETF | 12,921 | 15,364 | +2,443 | $1.52M | $1.95M | 0.50% | +$432.0K |
| Union Pacific Corporation(UNP) | 9,528 | 8,226 | -1,302 | $2.35M | $1.88M | 0.48% | -$472.7K |
| Aflac Incorporated(AFL) | 18,008 | 18,008 | 0 | $2.01M | $1.86M | 0.48% | -$150.5K |
| Ishares TrS P MC 400GR ETF | 20,056 | 20,224 | +168 | $1.84M | $1.84M | 0.47% | -$4.8K |
| Costco Wholesale Corporation(COST) | 1,995 | 2,002 | +7 | $1.77M | $1.83M | 0.47% | +$65.6K |
| Vanguard Index FdsGROWTH ETF | 3,966 | 4,328 | +362 | $1.52M | $1.78M | 0.46% | +$253.7K |
| Vanguard Index FdsTotal Stock Market | 6,015 | 6,073 | +58 | $1.70M | $1.76M | 0.45% | +$56.7K |
| Johnson & Johnson(JNJ) | 14,765 | 12,090 | -2,675 | $2.39M | $1.75M | 0.45% | -$644.3K |
| Ishares TrRUS 1000 ETF | 5,323 | 5,390 | +67 | $1.67M | $1.74M | 0.45% | +$63.1K |
| AbbVie Inc.(ABBV) | 9,556 | 9,472 | -84 | $1.89M | $1.68M | 0.43% | -$204.0K |
| Philip Morris International Inc.(PM) | 12,067 | 13,697 | +1,630 | $1.46M | $1.65M | 0.42% | +$183.5K |
| Boston Scientific Corporation(BSX) | 17,670 | 17,734 | +64 | $1.48M | $1.58M | 0.41% | +$103.3K |
| Vanguard Index FdsSMALL CP ETF | 5,377 | 6,315 | +938 | $1.28M | $1.52M | 0.39% | +$241.9K |
| Ishares TrEAFE GRWTH ETF | 12,872 | 14,993 | +2,121 | $1.39M | $1.45M | 0.37% | +$66.2K |
| Tesla, Inc.(TSLA) | 5,438 | 3,586 | -1,852 | $1.42M | $1.45M | 0.37% | +$25.8K |
| Summit Hotel Properties, Inc.(INN) | 245,627 | 211,426 | -34,201 | $1.69M | $1.45M | 0.37% | -$236.7K |
| American Express Company(AXP) | 4,670 | 4,621 | -49 | $1.27M | $1.37M | 0.35% | +$105.1K |
| Ishares TrRussell 2000 Value ETF | 3,645 | 8,319 | +4,674 | $608.0K | $1.37M | 0.35% | +$757.9K |
| The Hershey Company(HSY) | 6,878 | 7,999 | +1,121 | $1.32M | $1.35M | 0.35% | +$35.6K |
| Verizon Communications Inc.(VZ) | 36,330 | 33,704 | -2,626 | $1.63M | $1.35M | 0.35% | -$283.7K |
| The Home Depot, Inc.(HD) | 3,507 | 3,156 | -351 | $1.42M | $1.23M | 0.32% | -$193.0K |
| Caterpillar Inc.(CAT) | 3,414 | 3,375 | -39 | $1.34M | $1.22M | 0.32% | -$110.5K |
| NextEra Energy, Inc.(NEE) | 16,587 | 16,452 | -135 | $1.40M | $1.18M | 0.30% | -$222.6K |
| Pfizer Inc.(PFE) | 41,437 | 44,129 | +2,692 | $1.20M | $1.17M | 0.30% | -$28.5K |
| Amplify Etf TrAMPLIFY ETHO CLI | 18,734 | 19,440 | +706 | $1.12M | $1.16M | 0.30% | +$39.0K |
| Ishares TrRussell Midcap Value ETF | 7,376 | 8,791 | +1,415 | $975.4K | $1.14M | 0.29% | +$161.7K |
| NVIDIA Corporation(NVDA) | 7,661 | 8,390 | +729 | $930.4K | $1.13M | 0.29% | +$196.3K |
| Constellation Energy Corporation(CEG) | 5,013 | 5,013 | 0 | $1.30M | $1.12M | 0.29% | -$182.0K |
| Intuitive Surgical, Inc.(ISRG) | 2,087 | 2,087 | 0 | $1.03M | $1.09M | 0.28% | +$64.1K |
| Marathon Petroleum Corporation(MPC) | 7,675 | 7,682 | +7 | $1.25M | $1.07M | 0.28% | -$178.6K |
| Vanguard Index FdsMID CAP ETF | 3,715 | 4,003 | +288 | $980.0K | $1.06M | 0.27% | +$77.5K |
| Chevron Corporation(CVX) | 8,830 | 7,278 | -1,552 | $1.30M | $1.05M | 0.27% | -$246.2K |
| The Cigna Group(CI) | 3,753 | 3,774 | +21 | $1.30M | $1.04M | 0.27% | -$257.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,713 | 5,732 | +19 | $1.02M | $1.02M | 0.26% | -$3.6K |
| The Southern Company(SO) | 11,912 | 11,942 | +30 | $1.07M | $983.1K | 0.25% | -$91.1K |
| AT&T Inc.(T) | 51,721 | 42,208 | -9,513 | $1.14M | $961.1K | 0.25% | -$176.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 4,155 | 4,174 | +19 | $867.1K | $955.3K | 0.25% | +$88.2K |
| Bank New York Mellon Corp | 11,932 | 11,935 | +3 | $857.4K | $917.0K | 0.24% | +$59.6K |
| Invesco Qqq TrUNIT SER 1 | 1,699 | 1,766 | +67 | $829.4K | $902.9K | 0.23% | +$73.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,905 | 15,148 | +243 | $939.0K | $869.7K | 0.22% | -$69.4K |
| Ishares TrEAFE SML CP ETF | 11,520 | 14,306 | +2,786 | $779.9K | $869.1K | 0.22% | +$89.2K |
| McDonald's Corporation(MCD) | 2,838 | 2,965 | +127 | $864.1K | $859.7K | 0.22% | -$4.4K |
| The Coca-Cola Company(KO) | 13,483 | 13,777 | +294 | $968.9K | $857.8K | 0.22% | -$111.1K |
| Visa Inc.CL A(V) | 3,163 | 2,695 | -468 | $869.5K | $851.8K | 0.22% | -$17.8K |
| Fidelity Ethereum FdSHS | 18,755 | 25,292 | +6,537 | $487.1K | $845.0K | 0.22% | +$358.0K |
| Altria Group, Inc.(MO) | 15,992 | 16,143 | +151 | $816.2K | $844.2K | 0.22% | +$27.9K |
| Ishares TrCore S&P Small Cap ETF | 7,223 | 7,288 | +65 | $844.8K | $839.7K | 0.22% | -$5.1K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 8,107 | 8,144 | +37 | $829.6K | $833.0K | 0.21% | +$3.4K |
| Ishares TrRussell 2000 Growth ETF | 2,888 | 2,890 | +2 | $820.2K | $832.0K | 0.21% | +$11.9K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 4,707 | 5,721 | +1,014 | $692.6K | $827.4K | 0.21% | +$134.8K |
| ConocoPhillips(COP) | 7,548 | 8,249 | +701 | $794.7K | $818.2K | 0.21% | +$23.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,040 | 2,019 | -21 | $948.8K | $813.1K | 0.21% | -$135.7K |
| Abbott Labs | 7,203 | 7,167 | -36 | $821.2K | $810.8K | 0.21% | -$10.4K |
| Texas Pacific Land Corporation(TPL) | 727 | 727 | 0 | $643.6K | $804.7K | 0.21% | +$161.0K |
| Norfolk Southern Corporation(NSC) | 3,403 | 3,402 | -1 | $845.6K | $798.6K | 0.21% | -$46.9K |
| Danaher Corporation(DHR) | 4,606 | 3,474 | -1,132 | $1.28M | $797.5K | 0.21% | -$483.2K |
| Bank America Corp | 20,157 | 17,926 | -2,231 | $799.8K | $787.9K | 0.20% | -$12.0K |
| Etf Ser SolutionsUS VEGAN CLIMATE US VEGA CLIM ETF | 14,184 | 14,215 | +31 | $732.5K | $764.2K | 0.20% | +$31.6K |
| First Commonwealth Financial Corporation(FCF) | 44,868 | 44,107 | -761 | $769.5K | $746.3K | 0.19% | -$23.2K |
| Ishares TrRUSSELL 2000 ETF | 2,396 | 3,357 | +961 | $529.3K | $742.0K | 0.19% | +$212.7K |
| GE Aerospace(GE) | 4,590 | 4,439 | -151 | $865.6K | $740.5K | 0.19% | -$125.0K |
| Oracle Corporation(ORCL) | 4,773 | 4,430 | -343 | $813.2K | $738.2K | 0.19% | -$75.0K |