Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell Top 200 Growth EtfETF | 4,677 | 496,938 | +492,261 | $1.03M | $116.91M | 6.80% | +$115.89M |
| Apple Inc.STOCK(AAPL) | 346,350 | 346,009 | -341 | $80.70M | $86.65M | 5.04% | +$5.95M |
| Ishares Russell Midcap EtfETF | 18,651 | 739,195 | +720,544 | $1.64M | $65.34M | 3.80% | +$63.70M |
| NVIDIA CorporationSTOCK(NVDA) | 361,617 | 362,637 | +1,020 | $43.91M | $48.70M | 2.83% | +$4.78M |
| Erie Indemnity CompanySTOCK(ERIE) | 112,377 | 111,377 | -1,000 | $60.66M | $45.91M | 2.67% | -$14.75M |
| JPMorgan Chase & Co.STOCK(JPM) | 158,648 | 158,062 | -586 | $33.45M | $37.89M | 2.21% | +$4.44M |
| Broadcom Inc.STOCK(AVGO) | 160,706 | 159,066 | -1,640 | $27.72M | $36.88M | 2.15% | +$9.16M |
| Microsoft CorporationSTOCK(MSFT) | 54,032 | 83,547 | +29,515 | $23.25M | $35.22M | 2.05% | +$11.97M |
| Avantis U.S Small Cap Equity EtfETF | 536,826 | 565,887 | +29,061 | $29.00M | $30.76M | 1.79% | +$1.76M |
| Invesco Bulletshares 2032 Corporate Bond EtfETF BULLETSHS 2032 | 1,149,834 | 1,246,420 | +96,586 | $24.11M | $25.07M | 1.46% | +$955.4K |
| Meta Platforms, Inc.STOCK(META) | 42,196 | 42,809 | +613 | $24.15M | $25.06M | 1.46% | +$910.4K |
| Invesco Bulletshares 2030 Corporate Bond EtfETF INVSCO 30 CORP | 1,403,744 | 1,523,532 | +119,788 | $23.79M | $24.94M | 1.45% | +$1.15M |
| Amazon.com, Inc.STOCK(AMZN) | 115,572 | 113,234 | -2,338 | $21.53M | $24.84M | 1.45% | +$3.31M |
| Alphabet Inc.STOCK(GOOG) | 121,926 | 124,134 | +2,208 | $20.22M | $23.50M | 1.37% | +$3.28M |
| Microsoft Corporation(MSFT) | 54,032 | 53,272 | -760 | $23.25M | $22.45M | 1.31% | -$795.2K |
| AbbVie Inc.STOCK(ABBV) | 95,112 | 106,586 | +11,474 | $18.78M | $18.94M | 1.10% | +$157.6K |
| Vanguard Mega Cap EtfETF | 81,821 | 85,922 | +4,101 | $16.91M | $18.27M | 1.06% | +$1.36M |
| Invesco Bulletshares 2031 Corporate Bond EtfETF BULETSHS 2031 CP | 973,733 | 1,054,696 | +80,963 | $16.23M | $16.93M | 0.99% | +$695.6K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 843,172 | 916,589 | +73,417 | $15.86M | $16.81M | 0.98% | +$951.5K |
| Ishares Ibonds Dec 2033 Term Treasury EtfETF | 820,813 | 711,093 | -109,720 | $20.61M | $16.80M | 0.98% | -$3.81M |
| Atlantic Union Bankshares CorporationSTOCK(AUB) | 494,921 | 441,176 | -53,745 | $18.64M | $16.71M | 0.97% | -$1.93M |
| Mastercard IncorporatedSTOCK(MA) | 30,835 | 31,135 | +300 | $15.23M | $16.39M | 0.95% | +$1.17M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 28,381 | 27,502 | -879 | $16.28M | $16.12M | 0.94% | -$165.5K |
| Merck & Co., Inc.STOCK(MRK) | 157,390 | 156,141 | -1,249 | $17.87M | $15.53M | 0.90% | -$2.34M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 34,653 | 33,979 | -674 | $15.95M | $15.40M | 0.90% | -$547.6K |
| Booking Holdings Inc.STOCK(BKNG) | 2,776 | 3,098 | +322 | $11.69M | $15.39M | 0.90% | +$3.70M |
| SPDR Gold SharesETF(GLD) | 65,967 | 62,679 | -3,288 | $16.03M | $15.18M | 0.88% | -$857.5K |
| Visa Inc.STOCK(V) | 49,034 | 47,915 | -1,119 | $13.48M | $15.14M | 0.88% | +$1.66M |
| Alphabet Inc.STOCK(GOOG) | 79,068 | 78,077 | -991 | $13.22M | $14.87M | 0.87% | +$1.65M |
| Exxon Mobil Corp ComSTOCK | 130,838 | 133,541 | +2,703 | $15.34M | $14.36M | 0.84% | -$971.8K |
| KLA CorporationSTOCK(KLAC) | 21,751 | 21,194 | -557 | $16.84M | $13.35M | 0.78% | -$3.49M |
| Bank America Corp ComSTOCK | 294,646 | 300,777 | +6,131 | $11.69M | $13.22M | 0.77% | +$1.53M |
| Lowe's Companies, Inc.STOCK(LOW) | 27,244 | 52,630 | +25,386 | $7.38M | $12.99M | 0.76% | +$5.61M |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 606,782 | 659,579 | +52,797 | $11.96M | $12.85M | 0.75% | +$882.8K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 594,110 | 645,940 | +51,830 | $11.62M | $12.55M | 0.73% | +$930.7K |
| Invesco Bulletshares 2025 Corporate Bond EtfETF | 556,011 | 602,055 | +46,044 | $11.48M | $12.43M | 0.72% | +$950.8K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 17,237 | 77,106 | +59,869 | $2.93M | $11.85M | 0.69% | +$8.91M |
| Ishares Ibonds Dec 2034 Term Treasury EtfETF IBONDS DEC 2034 | 98,773 | 432,995 | +334,222 | $2.61M | $10.75M | 0.63% | +$8.14M |
| Abbott Labs ComSTOCK | 95,159 | 88,762 | -6,397 | $10.85M | $10.04M | 0.58% | -$809.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 249,152 | 166,341 | -82,811 | $13.26M | $9.85M | 0.57% | -$3.41M |
| Ishares Ibonds Dec 2044 Term Treasury EtfETF IBONDS DEC 2044 | 67,825 | 399,545 | +331,720 | $1.82M | $9.73M | 0.57% | +$7.91M |
| Eaton Corporation plcSTOCK(ETN) | 29,228 | 28,757 | -471 | $9.69M | $9.54M | 0.56% | -$143.8K |
| PepsiCo, Inc.STOCK(PEP) | 22,866 | 61,667 | +38,801 | $3.89M | $9.38M | 0.55% | +$5.49M |
| Adobe Inc.STOCK(ADBE) | 20,033 | 21,032 | +999 | $10.37M | $9.35M | 0.54% | -$1.02M |
| D.R. Horton, Inc.STOCK(DHI) | 63,394 | 66,171 | +2,777 | $12.09M | $9.25M | 0.54% | -$2.84M |
| Johnson & JohnsonSTOCK(JNJ) | 12,159 | 62,581 | +50,422 | $1.97M | $9.05M | 0.53% | +$7.08M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 26,089 | 25,045 | -1,044 | $9.22M | $8.81M | 0.51% | -$411.3K |
| Oracle CorporationSTOCK(ORCL) | 52,488 | 51,946 | -542 | $8.94M | $8.66M | 0.50% | -$287.7K |
| American Express CompanySTOCK(AXP) | 29,502 | 29,098 | -404 | $8.00M | $8.64M | 0.50% | +$635.1K |
| Philip Morris International Inc.STOCK(PM) | 7,974 | 71,158 | +63,184 | $968.0K | $8.56M | 0.50% | +$7.60M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 17,566 | 16,883 | -683 | $10.27M | $8.54M | 0.50% | -$1.73M |
| Wells Fargo & CompanySTOCK(WFC) | 61,411 | 121,448 | +60,037 | $3.47M | $8.53M | 0.50% | +$5.06M |
| Garmin Ltd.STOCK(GRMN) | 35,801 | 41,351 | +5,550 | $6.30M | $8.53M | 0.50% | +$2.23M |
| Schwab Us Dividend Equity EtfETF | 90,078 | 308,039 | +217,961 | $7.61M | $8.42M | 0.49% | +$801.3K |
| Parker-Hannifin CorporationSTOCK(PH) | 13,360 | 13,177 | -183 | $8.44M | $8.38M | 0.49% | -$60.1K |
| The TJX Companies, Inc.(TJX) | 70,260 | 69,054 | -1,206 | $8.26M | $8.34M | 0.49% | +$84.1K |
| Gilead Sciences, Inc.STOCK(GILD) | 18,649 | 87,486 | +68,837 | $1.56M | $8.08M | 0.47% | +$6.52M |
| The Procter & Gamble CompanySTOCK(PG) | 33,848 | 47,613 | +13,765 | $5.86M | $7.98M | 0.46% | +$2.12M |
| Chevron CorporationSTOCK(CVX) | 30,357 | 54,660 | +24,303 | $4.47M | $7.92M | 0.46% | +$3.45M |
| Costco Wholesale CorporationSTOCK(COST) | 8,631 | 8,581 | -50 | $7.65M | $7.86M | 0.46% | +$211.0K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 136,337 | 132,070 | -4,267 | $8.11M | $7.60M | 0.44% | -$515.5K |
| The Home Depot, Inc.STOCK(HD) | 3,577 | 19,264 | +15,687 | $1.45M | $7.49M | 0.44% | +$6.04M |
| McDonald's CorporationSTOCK(MCD) | 2,906 | 25,103 | +22,197 | $884.9K | $7.28M | 0.42% | +$6.39M |
| NextEra Energy, Inc.STOCK(NEE) | 100,301 | 98,117 | -2,184 | $8.48M | $7.03M | 0.41% | -$1.44M |
| Eli Lilly and CompanySTOCK(LLY) | 1,847 | 8,877 | +7,030 | $1.64M | $6.85M | 0.40% | +$5.22M |
| Salesforce, Inc.STOCK(CRM) | 6,999 | 20,002 | +13,003 | $1.92M | $6.69M | 0.39% | +$4.77M |
| Lowe's Companies, Inc.(LOW) | 27,244 | 26,578 | -666 | $7.38M | $6.56M | 0.38% | -$819.3K |
| The Procter & Gamble Company(PG) | 33,848 | 38,871 | +5,023 | $5.86M | $6.52M | 0.38% | +$654.2K |
| Invesco Bulletshares 2025 Municipal Bond EtfETF | 182,746 | 244,584 | +61,838 | $4.48M | $5.99M | 0.35% | +$1.52M |
| Invesco Bulletshares 2027 Municipal Bond EtfETF BULSHS 2027 MUNI | 186,189 | 250,543 | +64,354 | $4.41M | $5.91M | 0.34% | +$1.50M |
| Palo Alto Networks, Inc.STOCK(PANW) | 16,208 | 32,436 | +16,228 | $5.54M | $5.90M | 0.34% | +$362.2K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 20,975 | 20,446 | -529 | $5.90M | $5.80M | 0.34% | -$98.1K |
| Ishares Core S&p 500 EtfETF | 3,154 | 9,653 | +6,499 | $1.82M | $5.68M | 0.33% | +$3.86M |
| Invesco Bulletshares 2032 Municipal Bond EtfETF BULLETSHS 32 MUN | 159,528 | 219,372 | +59,844 | $4.09M | $5.50M | 0.32% | +$1.42M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 9,663 | 9,526 | -137 | $4.78M | $5.45M | 0.32% | +$670.5K |
| Illinois Tool Works Inc.STOCK(ITW) | 3,591 | 21,103 | +17,512 | $941.1K | $5.35M | 0.31% | +$4.41M |
| Ameriprise Financial, Inc.STOCK(AMP) | 9,932 | 9,984 | +52 | $4.67M | $5.32M | 0.31% | +$649.6K |
| Rtx Corporation (Formerly Raytheon Tech)STOCK | 0 | 45,815 | +45,815 | $0 | $5.30M | 0.31% | +$5.30M |
| ConocoPhillipsSTOCK(COP) | 54,639 | 53,447 | -1,192 | $5.75M | $5.30M | 0.31% | -$452.1K |
| Wells Fargo & Company(WFC) | 61,411 | 75,136 | +13,725 | $3.47M | $5.28M | 0.31% | +$1.81M |
| Honeywell International Inc.STOCK(HON) | 15,578 | 23,322 | +7,744 | $3.22M | $5.27M | 0.31% | +$2.05M |
| Linde plcSTOCK(LIN) | 12,655 | 12,472 | -183 | $6.03M | $5.22M | 0.30% | -$813.0K |
| Altria Group, Inc.STOCK(MO) | 87,809 | 98,096 | +10,287 | $4.48M | $5.13M | 0.30% | +$647.7K |
| Ametek Inc New Com | 27,972 | 27,328 | -644 | $4.80M | $4.93M | 0.29% | +$123.1K |
| Thermo Fisher Scientific Inc.(TMO) | 9,406 | 9,257 | -149 | $5.82M | $4.82M | 0.28% | -$1.00M |
| Phillips 66STOCK(PSX) | 43,244 | 42,013 | -1,231 | $5.68M | $4.79M | 0.28% | -$897.9K |
| Autodesk Inc ComSTOCK | 15,903 | 16,184 | +281 | $4.38M | $4.78M | 0.28% | +$402.6K |
| Analog Devices, Inc.(ADI) | 22,132 | 21,758 | -374 | $5.09M | $4.62M | 0.27% | -$471.4K |
| Ishares Msci Eafe EtfFOREIGN EQUITIES | 69,906 | 61,127 | -8,779 | $5.85M | $4.62M | 0.27% | -$1.22M |
| Verizon Communications Inc.STOCK(VZ) | 116,490 | 113,977 | -2,513 | $5.23M | $4.56M | 0.27% | -$673.6K |
| Tesla, Inc.STOCK(TSLA) | 13,526 | 11,261 | -2,265 | $3.54M | $4.55M | 0.26% | +$1.01M |
| Citigroup Inc.STOCK(C) | 8,470 | 62,968 | +54,498 | $530.2K | $4.43M | 0.26% | +$3.90M |
| Brookfield CorporationFOREIGN EQUITIES(BN) | 87,217 | 76,934 | -10,283 | $4.64M | $4.42M | 0.26% | -$215.7K |
| Chevron Corporation(CVX) | 30,357 | 29,442 | -915 | $4.47M | $4.26M | 0.25% | -$206.3K |
| Nxp SemiconductorsFOREIGN EQUITIES COM | 20,734 | 20,312 | -422 | $4.98M | $4.22M | 0.25% | -$754.5K |
| Deere & CompanySTOCK(DE) | 1,424 | 9,930 | +8,506 | $594.2K | $4.21M | 0.24% | +$3.61M |
| AutoZone, Inc.STOCK(AZO) | 1,239 | 1,311 | +72 | $3.90M | $4.20M | 0.24% | +$294.9K |
| The TJX Companies, Inc.STOCK(TJX) | 70,260 | 34,372 | -35,888 | $8.26M | $4.15M | 0.24% | -$4.11M |
| CSX CorporationSTOCK(CSX) | 31,835 | 128,583 | +96,748 | $1.10M | $4.15M | 0.24% | +$3.05M |
| RTX CorporationSTOCK(RTX) | 82,957 | 35,818 | -47,139 | $10.05M | $4.14M | 0.24% | -$5.91M |