Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Putnam Etf TrustFOCUSED LAR CAP | 1,420,552 | 1,982,142 | +561,590 | $60.69M | $90.33M | 13.37% | +$29.64M |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 602,649 | 638,839 | +36,190 | $30.26M | $32.08M | 4.75% | +$1.82M |
| Ea Series TrustCITY DIFFNT INVT CITY DIFFNT INVT | 77,308 | 1,067,374 | +990,066 | $1.93M | $26.59M | 3.94% | +$24.67M |
| Diamond Hill FundsLARGE CAP CONCEN LARG CAP CON ETF | 0 | 1,977,016 | +1,977,016 | $0 | $26.20M | 3.88% | +$26.20M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 310,868 | 316,428 | +5,560 | $21.16M | $21.97M | 3.25% | +$802.5K |
| NVR, Inc.(NVR) | 2,992 | 2,984 | -8 | $24.04M | $21.77M | 3.22% | -$2.28M |
| Apple Inc.(AAPL) | 77,930 | 78,346 | +416 | $19.84M | $21.30M | 3.15% | +$1.46M |
| Schwab Strategic TrUS LCAP GR ETF | 646,788 | 648,755 | +1,967 | $20.64M | $21.16M | 3.13% | +$523.4K |
| Erie Indemnity CompanyCL A(ERIE) | 65,637 | 65,647 | +10 | $20.88M | $18.82M | 2.79% | -$2.07M |
| Exxon Mobil Corp | 126,404 | 126,599 | +195 | $14.25M | $15.24M | 2.26% | +$982.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 47,203 | 67,526 | +20,323 | $8.95M | $12.94M | 1.91% | +$3.98M |
| Ishares TrMRGSTR MD CP GRW | 149,820 | 161,775 | +11,955 | $12.39M | $12.92M | 1.91% | +$521.5K |
| Berkshire Hathaway Inc DelCL B | 25,656 | 25,078 | -578 | $12.90M | $12.61M | 1.87% | -$292.6K |
| Mfs Active Exchange Traded FGROWTH ETF GROWTH ETF | 132,054 | 423,955 | +291,901 | $3.72M | $12.00M | 1.78% | +$8.28M |
| Microsoft Corporation(MSFT) | 23,368 | 23,182 | -186 | $12.10M | $11.21M | 1.66% | -$892.2K |
| Virtus Etf Tr IiKAR MID CAP ETF KAR MID-CAP ETF | 158,500 | 440,618 | +282,118 | $3.91M | $10.74M | 1.59% | +$6.83M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 69,110 | 102,328 | +33,218 | $6.48M | $9.50M | 1.41% | +$3.02M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 121,548 | 244,177 | +122,629 | $4.40M | $9.39M | 1.39% | +$4.99M |
| Ishares TrCORE S P MCP ETF | 73,789 | 136,253 | +62,464 | $4.82M | $8.99M | 1.33% | +$4.18M |
| Eli Lilly and Company(LLY) | 8,067 | 8,006 | -61 | $6.16M | $8.60M | 1.27% | +$2.45M |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 253,500 | 335,158 | +81,658 | $6.44M | $8.51M | 1.26% | +$2.07M |
| PPG Industries, Inc.(PPG) | 70,428 | 78,968 | +8,540 | $7.40M | $8.09M | 1.20% | +$688.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 101,492 | 102,680 | +1,188 | $10.13M | $7.83M | 1.16% | -$2.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,361 | 9,378 | +17 | $6.24M | $6.40M | 0.95% | +$158.7K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 39,852 | 77,745 | +37,893 | $2.59M | $5.16M | 0.76% | +$2.57M |
| Alphabet Inc.CL C(GOOG) | 15,663 | 15,033 | -630 | $3.81M | $4.72M | 0.70% | +$902.6K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 8,378 | 95,983 | +87,605 | $370.6K | $4.42M | 0.65% | +$4.05M |
| Alphabet Inc.CL A(GOOG) | 13,300 | 13,013 | -287 | $3.23M | $4.07M | 0.60% | +$839.9K |
| Synopsys, Inc.(SNPS) | 16,718 | 8,654 | -8,064 | $8.25M | $4.07M | 0.60% | -$4.18M |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 16,197 | 16,654 | +457 | $3.79M | $3.93M | 0.58% | +$143.8K |
| Parnassus Income FdsCORE SELECT ETF | 33,735 | 139,546 | +105,811 | $883.1K | $3.75M | 0.55% | +$2.87M |
| Vanguard Index FdsGROWTH ETF | 5,510 | 7,666 | +2,156 | $2.64M | $3.74M | 0.55% | +$1.10M |
| Caterpillar Inc.(CAT) | 6,301 | 6,293 | -8 | $3.01M | $3.61M | 0.53% | +$598.8K |
| International Business Machines Corporation(IBM) | 12,002 | 11,972 | -30 | $3.39M | $3.55M | 0.52% | +$159.9K |
| Broadcom Inc.(AVGO) | 10,187 | 10,180 | -7 | $3.36M | $3.52M | 0.52% | +$162.6K |
| Ishares TrU S REAL ES ETF | 35,148 | 34,713 | -435 | $3.41M | $3.26M | 0.48% | -$153.0K |
| JPMorgan Chase & Co.(JPM) | 9,938 | 9,986 | +48 | $3.13M | $3.22M | 0.48% | +$83.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 62,413 | 64,211 | +1,798 | $3.20M | $3.21M | 0.48% | +$13.8K |
| Merck & Co., Inc.(MRK) | 29,570 | 29,703 | +133 | $2.48M | $3.13M | 0.46% | +$644.7K |
| Amazon.com, Inc.(AMZN) | 13,660 | 13,262 | -398 | $3.00M | $3.06M | 0.45% | +$61.7K |
| Ishares TrRussell 1000 Growth ETF | 6,125 | 6,198 | +73 | $2.87M | $2.93M | 0.43% | +$64.6K |
| Vanguard Index FdsVALUE ETF | 8,115 | 15,204 | +7,089 | $1.51M | $2.90M | 0.43% | +$1.39M |
| Ishares TrCORE S P500 ETF | 4,128 | 4,168 | +40 | $2.76M | $2.86M | 0.42% | +$91.8K |
| Vanguard Index FdsSMALL CP ETF | 7,377 | 11,062 | +3,685 | $1.88M | $2.85M | 0.42% | +$977.6K |
| Ishares TrCore S&P Small Cap ETF | 10,648 | 23,286 | +12,638 | $1.27M | $2.80M | 0.41% | +$1.53M |
| Vanguard Index FdsMID CAP ETF | 6,306 | 9,230 | +2,924 | $1.85M | $2.68M | 0.40% | +$826.5K |
| Ishares TrRussell 1000 Value ETF | 12,210 | 12,462 | +252 | $2.49M | $2.62M | 0.39% | +$135.4K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 15,675 | 15,990 | +315 | $2.44M | $2.56M | 0.38% | +$114.0K |
| Ishares TrS P MC 400VL ETF | 19,085 | 19,160 | +75 | $2.48M | $2.52M | 0.37% | +$45.5K |
| The PNC Financial Services Group, Inc.(PNC) | 13,014 | 12,061 | -953 | $2.61M | $2.52M | 0.37% | -$97.4K |
| Ishares TrRUS 1000 ETF | 6,353 | 6,356 | +3 | $2.32M | $2.37M | 0.35% | +$51.6K |
| NVIDIA Corporation(NVDA) | 11,892 | 12,721 | +829 | $2.22M | $2.37M | 0.35% | +$153.6K |
| Ishares TrRUS MD CP GR ETF | 16,298 | 16,620 | +322 | $2.32M | $2.28M | 0.34% | -$45.0K |
| Ishares TrRussell 2000 Value ETF | 12,338 | 12,374 | +36 | $2.18M | $2.24M | 0.33% | +$60.8K |
| Philip Morris International Inc.(PM) | 13,819 | 13,832 | +13 | $2.24M | $2.22M | 0.33% | -$22.8K |
| Vanguard Index FdsTotal Stock Market | 6,379 | 6,616 | +237 | $2.09M | $2.22M | 0.33% | +$124.7K |
| Ishares TrRussell Midcap Value ETF | 10,110 | 15,632 | +5,522 | $1.41M | $2.21M | 0.33% | +$793.0K |
| The Procter & Gamble Company(PG) | 16,068 | 15,319 | -749 | $2.47M | $2.20M | 0.32% | -$273.5K |
| Johnson & Johnson(JNJ) | 10,470 | 10,477 | +7 | $1.94M | $2.17M | 0.32% | +$226.9K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 0 | 54,943 | +54,943 | $0 | $2.04M | 0.30% | +$2.04M |
| AbbVie Inc.(ABBV) | 9,047 | 8,857 | -190 | $2.09M | $2.02M | 0.30% | -$71.0K |
| Aflac Incorporated(AFL) | 17,952 | 17,937 | -15 | $2.01M | $1.98M | 0.29% | -$27.3K |
| Ishares TrSHRT NAT MUN ETF | 18,066 | 18,064 | -2 | $1.93M | $1.93M | 0.29% | -$1.6K |
| Ishares TrEAFE GRWTH ETF | 16,408 | 16,845 | +437 | $1.87M | $1.92M | 0.28% | +$50.4K |
| Union Pacific Corporation(UNP) | 8,128 | 8,134 | +6 | $1.92M | $1.88M | 0.28% | -$39.6K |
| Blackrock Mun Income Quality | 167,749 | 167,994 | +245 | $1.84M | $1.84M | 0.27% | +$1.0K |
| Costco Wholesale Corporation(COST) | 2,037 | 2,004 | -33 | $1.89M | $1.73M | 0.26% | -$157.9K |
| Boston Scientific Corporation(BSX) | 17,670 | 17,371 | -299 | $1.73M | $1.66M | 0.25% | -$68.8K |
| Ishares TrS P MC 400GR ETF | 17,045 | 17,051 | +6 | $1.63M | $1.65M | 0.24% | +$17.4K |
| Advisors Inner Circle Fd IiiBROWN ADVISORY BROWN ADVISORY | 0 | 60,614 | +60,614 | $0 | $1.57M | 0.23% | +$1.57M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 18,628 | 17,645 | -983 | $1.42M | $1.51M | 0.22% | +$90.2K |
| The Hershey Company(HSY) | 8,041 | 8,066 | +25 | $1.50M | $1.47M | 0.22% | -$36.4K |
| American Express Company(AXP) | 3,916 | 3,921 | +5 | $1.30M | $1.45M | 0.21% | +$149.8K |
| Thermo Fisher Scientific Inc.(TMO) | 436 | 2,500 | +2,064 | $211.6K | $1.45M | 0.21% | +$1.24M |
| Ishares TrEAFE SML CP ETF | 16,216 | 18,404 | +2,188 | $1.24M | $1.43M | 0.21% | +$182.8K |
| Verizon Communications Inc.(VZ) | 35,164 | 34,892 | -272 | $1.55M | $1.42M | 0.21% | -$124.3K |
| GE Aerospace(GE) | 4,569 | 4,570 | +1 | $1.37M | $1.41M | 0.21% | +$33.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 63,610 | 29,808 | -33,802 | $2.94M | $1.37M | 0.20% | -$1.57M |
| Bank New York Mellon Corp | 12,080 | 11,665 | -415 | $1.32M | $1.35M | 0.20% | +$38.1K |
| Federated Hermes Etf TrustMDT LARGE CAP MDT LARGE CAP | 0 | 41,749 | +41,749 | $0 | $1.30M | 0.19% | +$1.30M |
| Marathon Petroleum Corporation(MPC) | 7,666 | 7,959 | +293 | $1.48M | $1.29M | 0.19% | -$183.1K |
| NextEra Energy, Inc.(NEE) | 15,812 | 15,786 | -26 | $1.19M | $1.27M | 0.19% | +$73.6K |
| Invesco Qqq TrUNIT SER 1 | 1,872 | 2,001 | +129 | $1.12M | $1.23M | 0.18% | +$105.1K |
| 3M Company(MMM) | 8,069 | 7,626 | -443 | $1.25M | $1.22M | 0.18% | -$31.2K |
| Walmart Inc.(WMT) | 9,975 | 10,513 | +538 | $1.03M | $1.17M | 0.17% | +$143.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,380 | 15,700 | +320 | $1.10M | $1.15M | 0.17% | +$57.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,836 | 5,811 | -25 | $1.14M | $1.15M | 0.17% | +$19.0K |
| AT&T Inc.(T) | 46,781 | 45,918 | -863 | $1.32M | $1.14M | 0.17% | -$180.5K |
| Deere & Company(DE) | 2,426 | 2,431 | +5 | $1.11M | $1.13M | 0.17% | +$22.5K |
| Pfizer Inc.(PFE) | 44,108 | 44,788 | +680 | $1.12M | $1.12M | 0.17% | -$8.7K |
| The Home Depot, Inc.(HD) | 3,226 | 3,225 | -1 | $1.31M | $1.11M | 0.16% | -$197.4K |
| Intuitive Surgical, Inc.(ISRG) | 2,021 | 1,933 | -88 | $903.9K | $1.09M | 0.16% | +$190.9K |
| Tesla, Inc.(TSLA) | 2,331 | 2,431 | +100 | $1.04M | $1.09M | 0.16% | +$56.6K |
| Altria Group, Inc.(MO) | 19,622 | 18,293 | -1,329 | $1.30M | $1.05M | 0.16% | -$241.5K |
| Chevron Corporation(CVX) | 7,198 | 6,906 | -292 | $1.12M | $1.05M | 0.16% | -$65.3K |
| The Cigna Group(CI) | 3,826 | 3,798 | -28 | $1.10M | $1.05M | 0.15% | -$57.7K |
| The Southern Company(SO) | 11,859 | 11,877 | +18 | $1.12M | $1.04M | 0.15% | -$88.2K |
| Ishares TrRussell 2000 Growth ETF | 3,138 | 3,143 | +5 | $1.00M | $1.02M | 0.15% | +$11.2K |
| Meta Platforms, Inc.CL A(META) | 1,511 | 1,518 | +7 | $1.11M | $1.00M | 0.15% | -$107.6K |
| Oracle Corporation(ORCL) | 4,868 | 5,109 | +241 | $1.37M | $995.9K | 0.15% | -$373.4K |