Filing: 0001104659-24-108676
Total Filing Value
$278.34MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Invesco QQQ Unit Series 1 | UNIT SER 1 | 46090E103 | $18,452,463 | 37,807 | — | |
| Vanguard Value ETF | VTV | VALUE ETF | 922908744 | $13,768,336 | 78,870 | — |
| Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | 922908363 | $9,378,279 | 17,773 | — | |
| Apple Inc Com | AAPL | COM | 037833100 | $9,289,710 | 39,870 | — |
| Vanguard Growth ETF | VUG | GROWTH ETF | 922908736 | $9,089,159 | 23,674 | — |
| Microsoft Corp Com | MSFT | COM | 594918104 | $7,503,571 | 17,438 | — |
| iShares Select Dividend ETF | DVY | SELECT DIVID ETF | 464287168 | $7,249,477 | 53,672 | — |
| Erie Indty Co CL A | ERIE | CL A | 29530P102 | $5,398,200 | 10,000 | — |
| Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | $5,328,219 | 29,740 | — | |
| Flexshares Stoxx US ESG Impact Index | STOX US ESG SLCT | 33939L696 | $5,178,738 | 38,121 | — | |
| Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | 46137V431 | $4,762,799 | 45,503 | — | |
| Arista Networks Inc Com | ANET | COM | 040413106 | $4,675,311 | 12,181 | — |
| Vanguard Index FDS McAp GR Idxvip | VOT | MCAP GR IDXVIP | 922908538 | $4,498,839 | 18,478 | — |
| Vanguard Index FDS McAp Vl Idxvip | VOE | MCAP VL IDXVIP | 922908512 | $4,304,591 | 25,673 | — |
| Vanguard Mid-Cap ETF | VO | MID CAP ETF | 922908629 | $4,281,961 | 16,230 | — |
| Nvidia Corp | NVDA | COM | 67066G104 | $4,138,675 | 34,080 | — |
| Alphabet Inc | GOOGL | CAP STK CL A | 02079K305 | $4,040,437 | 24,362 | — |
| Lowes Cos Inc Com | LOW | COM | 548661107 | $3,979,328 | 14,692 | — |
| SPDR S&P 500 Index | 1557.T | TR UNIT | 78462F103 | $3,937,715 | 6,863 | — |
| J P Morgan Chase & Co | JPM | COM | 46625H100 | $3,863,377 | 18,322 | — |
Rows:
1–20 of 380
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