Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS U.S SMALL CAP EQUITY ETF | 171,477 | 453,674 | +282,197 | 8,756 | 23,754 | 2.00% | +14,999 |
| ERIE INDTY CO CL A(ERIE) | 146,552 | 146,552 | 0 | 49,083 | 58,851 | 4.96% | +9,768 |
| NVIDIA CORPORATION COM(NVDA) | 14,994 | 17,716 | +2,722 | 7,425 | 16,007 | 1.35% | +8,582 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 339,633 | 345,893 | +6,260 | 59,510 | 67,484 | 5.69% | +7,973 |
| ISHARES RUSSELL MIDCAP ETF | 925,900 | 927,193 | +1,293 | 71,970 | 77,968 | 6.57% | +5,997 |
| BROADCOM INC COM(AVGO) | 16,682 | 16,698 | +16 | 18,621 | 22,132 | 1.86% | +3,510 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 707,256 | 867,072 | +159,816 | 17,568 | 21,061 | 1.77% | +3,493 |
| META PLATFORMS INC CL A(META) | 16,736 | 18,524 | +1,788 | 5,924 | 8,995 | 0.76% | +3,071 |
| MICROSOFT CORP COM(MSFT) | 88,314 | 85,684 | -2,630 | 33,210 | 36,049 | 3.04% | +2,839 |
| QUALCOMM INC COM(QCOM) | 74,096 | 78,981 | +4,885 | 10,717 | 13,371 | 1.13% | +2,655 |
| JPMORGAN CHASE & CO COM(JPM) | 118,864 | 114,186 | -4,678 | 20,219 | 22,871 | 1.93% | +2,653 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 819,333 | 988,497 | +169,164 | 13,630 | 16,201 | 1.37% | +2,572 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 665,920 | 804,866 | +138,946 | 13,778 | 16,299 | 1.37% | +2,521 |
| MERCK & CO INC COM(MRK) | 100,599 | 101,073 | +474 | 10,967 | 13,337 | 1.12% | +2,369 |
| KLA CORP COM NEW(KLAC) | 24,558 | 23,622 | -936 | 14,276 | 16,502 | 1.39% | +2,226 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 493,329 | 597,486 | +104,157 | 9,149 | 10,934 | 0.92% | +1,785 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 566,062 | 686,889 | +120,827 | 9,292 | 11,073 | 0.93% | +1,781 |
| LOWES COS INC COM(LOW) | 54,736 | 54,584 | -152 | 12,181 | 13,904 | 1.17% | +1,723 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ULTRA SHRT ETF | 31,574 | 65,503 | +33,929 | 1,586 | 3,305 | 0.28% | +1,719 |
| ELI LILLY & CO COM(LLY) | 0 | 10,109 | +10,109 | 0 | 7,864 | 0.66% | +7,864 |
| EATON CORP PLC SHS(ETN) | 27,472 | 26,457 | -1,015 | 6,616 | 8,273 | 0.70% | +1,657 |
| DEERE & CO COM(DE) | 6,022 | 9,750 | +3,728 | 2,408 | 4,005 | 0.34% | +1,597 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0 | 340,929 | +340,929 | 0 | 8,162 | 0.69% | +8,162 |
| AMAZON COM INC COM(AMZN) | 69,195 | 66,902 | -2,293 | 10,513 | 12,068 | 1.02% | +1,554 |
| EXXON MOBIL CORP COM | 0 | 79,879 | +79,879 | 0 | 9,285 | 0.78% | +9,285 |
| EOG RES INC COM(EOG) | 0 | 11,778 | +11,778 | 0 | 1,506 | 0.13% | +1,506 |
| GARMIN LTD SHS(GRMN) | 0 | 9,870 | +9,870 | 0 | 1,469 | 0.12% | +1,469 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 0 | 439,449 | +439,449 | 0 | 8,477 | 0.71% | +8,477 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 0 | 437,082 | +437,082 | 0 | 8,396 | 0.71% | +8,396 |
| WELLS FARGO CO NEW COM(WFC) | 89,513 | 98,951 | +9,438 | 4,406 | 5,735 | 0.48% | +1,329 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0 | 411,512 | +411,512 | 0 | 8,407 | 0.71% | +8,407 |
| ALPHABET INC CAP STK CL A(GOOG) | 113,292 | 113,077 | -215 | 15,826 | 17,067 | 1.44% | +1,241 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 12,963 | +12,963 | 0 | 5,451 | 0.46% | +5,451 |
| MARATHON PETE CORP COM(MPC) | 18,214 | 19,309 | +1,095 | 2,702 | 3,891 | 0.33% | +1,189 |
| PARKER-HANNIFIN CORP COM(PH) | 14,827 | 14,422 | -405 | 6,831 | 8,016 | 0.68% | +1,185 |
| PHILLIPS 66 COM(PSX) | 47,112 | 45,402 | -1,710 | 6,272 | 7,416 | 0.62% | +1,143 |
| MASTERCARD INCORPORATED CL A(MA) | 12,124 | 13,048 | +924 | 5,171 | 6,284 | 0.53% | +1,113 |
| AMERICAN EXPRESS CO COM(AXP) | 33,188 | 31,851 | -1,337 | 6,217 | 7,252 | 0.61% | +1,035 |
| BANK AMERICA CORP COM | 208,958 | 212,590 | +3,632 | 7,036 | 8,061 | 0.68% | +1,026 |
| STEEL DYNAMICS INC COM(STLD) | 34,000 | 34,000 | 0 | 4,015 | 5,040 | 0.42% | +1,024 |
| CONOCOPHILLIPS COM(COP) | 25,947 | 31,461 | +5,514 | 3,012 | 4,004 | 0.34% | +993 |
| ORACLE CORP COM(ORCL) | 0 | 52,382 | +52,382 | 0 | 6,580 | 0.55% | +6,580 |
| ABBVIE INC COM(ABBV) | 0 | 32,729 | +32,729 | 0 | 5,960 | 0.50% | +5,960 |
| VALERO ENERGY CORP COM(VLO) | 0 | 12,548 | +12,548 | 0 | 2,142 | 0.18% | +2,142 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 7,861 | 9,372 | +1,511 | 2,141 | 2,917 | 0.25% | +776 |
| NUCOR CORP COM(NUE) | 23,898 | 24,862 | +964 | 4,159 | 4,920 | 0.41% | +761 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,835 | 2,002 | +167 | 6,509 | 7,263 | 0.61% | +754 |
| D R HORTON INC COM(DHI) | 46,812 | 47,761 | +949 | 7,114 | 7,859 | 0.66% | +745 |
| AUTOZONE INC COM(AZO) | 730 | 813 | +83 | 1,887 | 2,562 | 0.22% | +675 |
| LENNAR CORP CL A(LEN) | 18,002 | 19,300 | +1,298 | 2,683 | 3,319 | 0.28% | +636 |
| DISNEY WALT CO COM(DIS) | 0 | 21,929 | +21,929 | 0 | 2,683 | 0.23% | +2,683 |
| EBAY INC. COM(EBAY) | 0 | 35,639 | +35,639 | 0 | 1,881 | 0.16% | +1,881 |
| FORTINET INC COM(FTNT) | 38,142 | 41,139 | +2,997 | 2,232 | 2,810 | 0.24% | +578 |
| AMERIPRISE FINL INC COM(AMP) | 6,402 | 6,862 | +460 | 2,432 | 3,009 | 0.25% | +577 |
| PROSHARES BITCOIN STRATEGY ETF BITCOIN ETF | 45,586 | 45,586 | 0 | 934 | 1,472 | 0.12% | +538 |
| HOME DEPOT INC COM(HD) | 20,298 | 19,655 | -643 | 7,034 | 7,540 | 0.64% | +505 |
| CATERPILLAR INC COM(CAT) | 0 | 8,674 | +8,674 | 0 | 3,178 | 0.27% | +3,178 |
| DISCOVER FINL SVCS COM | 15,012 | 16,653 | +1,641 | 1,687 | 2,183 | 0.18% | +496 |
| AUTODESK INC COM | 7,934 | 9,268 | +1,334 | 1,932 | 2,414 | 0.20% | +482 |
| OTIS WORLDWIDE CORP COM(OTIS) | 26,926 | 29,086 | +2,160 | 2,409 | 2,887 | 0.24% | +478 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 1,247 | 1,491 | +244 | 1,513 | 1,985 | 0.17% | +472 |
| VISA INC COM CL A(V) | 21,501 | 21,663 | +162 | 5,598 | 6,046 | 0.51% | +448 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 5,237 | 11,714 | +6,477 | 2,123 | 2,569 | 0.22% | +446 |
| ISHARES CORE S&P 500 ETF | 5,888 | 6,184 | +296 | 2,812 | 3,251 | 0.27% | +439 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 0 | 19,000 | +19,000 | 0 | 1,958 | 0.16% | +1,958 |
| DOW INC COM(DOW) | 81,594 | 84,510 | +2,916 | 4,475 | 4,896 | 0.41% | +421 |
| APPLIED MATLS INC COM | 6,659 | 7,202 | +543 | 1,079 | 1,485 | 0.13% | +406 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,213 | 6,391 | +178 | 2,953 | 3,343 | 0.28% | +390 |
| PIONEER NAT RES CO COM | 0 | 11,198 | +11,198 | 0 | 2,939 | 0.25% | +2,939 |
| TJX COS INC NEW COM(TJX) | 32,703 | 33,980 | +1,277 | 3,068 | 3,446 | 0.29% | +378 |
| CSX CORP COM(CSX) | 114,401 | 117,137 | +2,736 | 3,966 | 4,342 | 0.37% | +376 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 110,973 | 108,505 | -2,468 | 4,184 | 4,553 | 0.38% | +369 |
| CITIGROUP INC COM NEW(C) | 18,772 | 20,909 | +2,137 | 966 | 1,322 | 0.11% | +357 |
| ALTRIA GROUP INC COM(MO) | 60,057 | 63,488 | +3,431 | 2,423 | 2,769 | 0.23% | +347 |
| COSTAR GROUP INC COM(CSGP) | 17,606 | 19,423 | +1,817 | 1,539 | 1,876 | 0.16% | +338 |
| VERISK ANALYTICS INC COM(VRSK) | 5,693 | 7,159 | +1,466 | 1,360 | 1,688 | 0.14% | +328 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 17,988 | +17,988 | 0 | 1,559 | 0.13% | +1,559 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 28,273 | +28,273 | 0 | 4,587 | 0.39% | +4,587 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 0 | 16,216 | +16,216 | 0 | 304 | 0.03% | +304 |
| SALESFORCE INC COM(CRM) | 9,286 | 9,068 | -218 | 2,444 | 2,731 | 0.23% | +288 |
| ADOBE INC COM(ADBE) | 12,456 | 15,283 | +2,827 | 7,431 | 7,712 | 0.65% | +281 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 6,880 | +6,880 | 0 | 1,583 | 0.13% | +1,583 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,452 | +1,452 | 0 | 255 | 0.02% | +255 |
| VANGUARD MID-CAP VALUE ETF | 0 | 9,690 | +9,690 | 0 | 1,511 | 0.13% | +1,511 |
| RTX CORPORATION COM(RTX) | 0 | 38,530 | +38,530 | 0 | 3,758 | 0.32% | +3,758 |
| REGENERON PHARMACEUTICALS COM(REGN) | 1,434 | 1,549 | +115 | 1,259 | 1,491 | 0.13% | +231 |
| CBRE GROUP INC CL A(CBRE) | 33,327 | 34,278 | +951 | 3,102 | 3,333 | 0.28% | +231 |
| WORKDAY INC CL A(WDAY) | 4,024 | 4,903 | +879 | 1,111 | 1,337 | 0.11% | +226 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 8,208 | +8,208 | 0 | 1,567 | 0.13% | +1,567 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 745 | +745 | 0 | 224 | 0.02% | +224 |
| FORTIVE CORP COM(FTV) | 0 | 2,588 | +2,588 | 0 | 223 | 0.02% | +223 |
| SANDY SPRING BANCORP INC COM | 0 | 9,507 | +9,507 | 0 | 220 | 0.02% | +220 |
| EASTMAN CHEM CO COM(EMN) | 0 | 2,186 | +2,186 | 0 | 219 | 0.02% | +219 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 5,125 | 5,510 | +385 | 2,085 | 2,303 | 0.19% | +218 |
| ISHARES RUSSELL 1000 ETF | 0 | 754 | +754 | 0 | 217 | 0.02% | +217 |
| FISERV INC COM(FISV) | 0 | 1,350 | +1,350 | 0 | 216 | 0.02% | +216 |
| ISHARES RUSSELL 3000 ETF | 0 | 692 | +692 | 0 | 208 | 0.02% | +208 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,800 | +1,800 | 0 | 208 | 0.02% | +208 |
| ILLINOIS TOOL WKS INC COM(ITW) | 22,183 | 22,385 | +202 | 5,811 | 6,007 | 0.51% | +196 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 22,632 | +22,632 | 0 | 5,659 | 0.48% | +5,659 |