Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 169,416 | +169,416 | 0 | 10,256 | 4.98% | +10,256 |
| ISHARES TR MSCI INTL QUALTY | 361,175 | 491,919 | +130,744 | 13,999 | 20,208 | 9.81% | +6,209 |
| ERIE INDTY CO(ERIE) | 10,724 | 12,724 | +2,000 | 4,050 | 4,468 | 2.17% | +418 |
| TESLA INC(TSLA) | 0 | 1,319 | +1,319 | 0 | 370 | 0.18% | +370 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 9,937 | +9,937 | 0 | 206 | 0.10% | +206 |
| VANGUARD STAR FDS | 10,817 | 12,067 | +1,250 | 657 | 769 | 0.37% | +111 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 54,141 | 56,217 | +2,076 | 2,506 | 2,615 | 1.27% | +109 |
| SPDR GOLD TR(GLD) | 1,903 | 1,959 | +56 | 483 | 583 | 0.28% | +99 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 32,499 | 32,245 | -254 | 1,107 | 1,180 | 0.57% | +72 |
| SIMULATIONS PLUS INC | 12,386 | 13,960 | +1,574 | 415 | 468 | 0.23% | +54 |
| GSK PLC(GSK) | 10,322 | 10,322 | 0 | 351 | 400 | 0.19% | +49 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 14,148 | 14,948 | +800 | 692 | 738 | 0.36% | +46 |
| VISA INC(V) | 1,043 | 1,043 | 0 | 342 | 357 | 0.17% | +15 |
| ISHARES TR HIGH YLD SYSTM B | 14,018 | 14,791 | +773 | 666 | 681 | 0.33% | +14 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 30,260 | 30,153 | -107 | 1,011 | 1,024 | 0.50% | +13 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 14,726 | 14,726 | 0 | 219 | 231 | 0.11% | +12 |
| COCA COLA CO(KO) | 12,700 | 11,100 | -1,600 | 781 | 791 | 0.38% | +10 |
| SPDR SER TR ST INTER ETF | 12,256 | 12,256 | 0 | 342 | 351 | 0.17% | +10 |
| LISATA THERAPEUTICS INC | 12,175 | 12,175 | 0 | 30 | 29 | 0.01% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,658 | 1,504 | -154 | 375 | 361 | 0.17% | -14 |
| EXXON MOBIL CORP | 2,494 | 2,456 | -38 | 275 | 260 | 0.13% | -15 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 20,612 | 21,209 | +597 | 235 | 216 | 0.10% | -19 |
| JOHNSON & JOHNSON(JNJ) | 9,879 | 9,228 | -651 | 1,449 | 1,425 | 0.69% | -23 |
| ISHARES TR | 10,912 | 10,151 | -761 | 1,110 | 1,057 | 0.51% | -53 |
| NBT BANCORP INC(NBTB) | 10,477 | 10,477 | 0 | 502 | 445 | 0.22% | -57 |
| HOME DEPOT INC(HD) | 961 | 917 | -44 | 398 | 329 | 0.16% | -70 |
| ISHARES TR ESG AWARE MSCI | 10,839 | 10,714 | -125 | 477 | 403 | 0.20% | -73 |
| CATERPILLAR INC(CAT) | 809 | 809 | 0 | 329 | 254 | 0.12% | -75 |
| 3M CO(MMM) | 2,500 | 2,100 | -400 | 374 | 290 | 0.14% | -84 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 14,084 | 13,820 | -264 | 701 | 602 | 0.29% | -99 |
| IQVIA HLDGS INC(IQV) | 1,861 | 1,861 | 0 | 383 | 281 | 0.14% | -102 |
| ISHARES TR US TREAS BD ETF | 804,779 | 782,348 | -22,431 | 18,051 | 17,924 | 8.70% | -128 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,923 | 6,300 | -1,623 | 469 | 313 | 0.15% | -156 |
| AMAZON COM INC(AMZN) | 3,395 | 3,375 | -20 | 799 | 642 | 0.31% | -157 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 6,390 | 0 | -6,390 | 214 | 0 | — | -214 |
| DISNEY WALT CO(DIS) | 1,953 | 0 | -1,953 | 217 | 0 | — | -217 |
| INVESCO QQQ TR | 420 | 0 | -420 | 224 | 0 | — | -224 |
| STARBUCKS CORP(SBUX) | 2,316 | 0 | -2,316 | 227 | 0 | — | -227 |
| ISHARES TR ESG AWR MSCI USA | 18,903 | 18,875 | -28 | 2,539 | 2,298 | 1.12% | -241 |
| VANGUARD INTL EQUITY INDEX F | 5,630 | 0 | -5,630 | 250 | 0 | — | -250 |
| PROCTER AND GAMBLE CO(PG) | 8,638 | 7,252 | -1,386 | 1,435 | 1,160 | 0.56% | -275 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 700 | 698 | -2 | 1,552 | 1,243 | 0.60% | -308 |
| ISHARES INC CORE MSCI EMKT | 32,595 | 25,217 | -7,378 | 1,732 | 1,365 | 0.66% | -367 |
| ALPHABET INC(GOOG) | 7,170 | 6,090 | -1,080 | 1,431 | 991 | 0.48% | -440 |
| VANGUARD TAX-MANAGED FDS | 16,374 | 5,935 | -10,439 | 814 | 312 | 0.15% | -502 |
| JPMORGAN CHASE & CO.(JPM) | 1,893 | 0 | -1,893 | 503 | 0 | — | -503 |
| ALPHABET INC(GOOG) | 11,280 | 10,227 | -1,053 | 2,233 | 1,650 | 0.80% | -584 |
| MICROSOFT CORP(MSFT) | 12,578 | 11,525 | -1,053 | 5,619 | 4,903 | 2.38% | -716 |
| NVIDIA CORPORATION(NVDA) | 20,982 | 20,444 | -538 | 3,089 | 2,282 | 1.11% | -807 |
| APPLE INC(AAPL) | 28,796 | 26,256 | -2,540 | 6,441 | 5,601 | 2.72% | -840 |
| VANGUARD INDEX FDS | 10,817 | 5,776 | -5,041 | 2,617 | 1,586 | 0.77% | -1,031 |
| ISHARES TR | 95,058 | 86,198 | -8,860 | 10,078 | 8,998 | 4.37% | -1,080 |
| VANGUARD INDEX FDS | 49,101 | 48,801 | -300 | 13,622 | 12,536 | 6.08% | -1,086 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 521,586 | 381,271 | -140,315 | 4,585 | 3,168 | 1.54% | -1,416 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 225,992 | 222,309 | -3,683 | 13,051 | 10,969 | 5.32% | -2,082 |
| ISHARES TR MSCI USA QLT FCT | 82,062 | 75,732 | -6,330 | 15,149 | 12,830 | 6.23% | -2,320 |
| GLOBAL X FDS NASDAQ 100 COVER | 420,677 | 276,719 | -143,958 | 7,812 | 4,519 | 2.19% | -3,293 |
| VANGUARD INDEX FDS | 114,492 | 115,143 | +651 | 64,195 | 59,108 | 28.69% | -5,087 |