Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERIE INDTY CO CL A(ERIE) | 148,148 | 148,148 | 0 | 31,113 | 43,524 | 4.46% | +12,412 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 1,548 | +1,548 | 0 | 4,774 | 0.49% | +4,774 |
| ALPHABET INC CAP STK CL A(GOOG) | 87,184 | 97,109 | +9,925 | 10,436 | 12,708 | 1.30% | +2,272 |
| VALERO ENERGY CORP COM(VLO) | 0 | 8,534 | +8,534 | 0 | 1,209 | 0.12% | +1,209 |
| EXXON MOBIL CORP COM | 76,479 | 78,266 | +1,787 | 8,202 | 9,203 | 0.94% | +1,000 |
| FORTINET INC COM(FTNT) | 0 | 29,794 | +29,794 | 0 | 1,748 | 0.18% | +1,748 |
| PHILLIPS 66 COM(PSX) | 53,265 | 50,234 | -3,031 | 5,080 | 6,036 | 0.62% | +955 |
| ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 607,877 | 642,846 | +34,969 | 14,794 | 15,641 | 1.60% | +847 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 289,306 | 289,206 | -100 | 7,507 | 8,323 | 0.85% | +816 |
| APPLIED MATLS INC COM | 0 | 5,870 | +5,870 | 0 | 813 | 0.08% | +813 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 359,948 | 399,271 | +39,323 | 7,246 | 8,029 | 0.82% | +784 |
| ELI LILLY & CO COM(LLY) | 11,326 | 11,319 | -7 | 5,312 | 6,080 | 0.62% | +768 |
| CONOCOPHILLIPS COM(COP) | 0 | 22,346 | +22,346 | 0 | 2,677 | 0.27% | +2,677 |
| MARATHON PETE CORP COM(MPC) | 0 | 16,361 | +16,361 | 0 | 2,476 | 0.25% | +2,476 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 366,282 | 407,860 | +41,578 | 6,939 | 7,662 | 0.79% | +723 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 620,892 | 687,259 | +66,367 | 10,058 | 10,707 | 1.10% | +649 |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF BULLETSHS 32 MUN | 0 | 52,465 | +52,465 | 0 | 1,257 | 0.13% | +1,257 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 355,406 | 391,916 | +36,510 | 6,762 | 7,343 | 0.75% | +581 |
| MASTERCARD INCORPORATED CL A(MA) | 8,384 | 9,787 | +1,403 | 3,297 | 3,875 | 0.40% | +577 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 371,718 | 413,024 | +41,306 | 6,671 | 7,238 | 0.74% | +568 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 498,621 | 552,501 | +53,880 | 10,032 | 10,591 | 1.09% | +559 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 22,206 | +22,206 | 0 | 1,114 | 0.11% | +1,114 |
| PHILIP MORRIS INTL INC COM(PM) | 66,203 | 75,130 | +8,927 | 6,463 | 6,956 | 0.71% | +493 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 4,298 | +4,298 | 0 | 1,758 | 0.18% | +1,758 |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 0 | 75,709 | +75,709 | 0 | 1,817 | 0.19% | +1,817 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 0 | 74,689 | +74,689 | 0 | 1,709 | 0.18% | +1,709 |
| ABBVIE INC COM(ABBV) | 35,009 | 34,605 | -404 | 4,717 | 5,158 | 0.53% | +441 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 53,469 | +53,469 | 0 | 2,185 | 0.22% | +2,185 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 413,775 | 461,293 | +47,518 | 6,606 | 7,035 | 0.72% | +429 |
| PIONEER NAT RES CO COM | 15,187 | 15,567 | +380 | 3,146 | 3,573 | 0.37% | +427 |
| CATERPILLAR INC COM(CAT) | 9,066 | 9,663 | +597 | 2,231 | 2,638 | 0.27% | +407 |
| DOW INC COM(DOW) | 65,769 | 75,805 | +10,036 | 3,503 | 3,909 | 0.40% | +406 |
| CHEVRON CORP NEW COM(CVX) | 71,403 | 69,007 | -2,396 | 11,235 | 11,636 | 1.19% | +401 |
| ADOBE INC COM(ADBE) | 11,669 | 11,976 | +307 | 5,706 | 6,107 | 0.63% | +401 |
| VERISIGN INC COM | 0 | 5,765 | +5,765 | 0 | 1,168 | 0.12% | +1,168 |
| TJX COS INC NEW COM(TJX) | 27,235 | 29,508 | +2,273 | 2,309 | 2,623 | 0.27% | +313 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 6,600 | +6,600 | 0 | 1,546 | 0.16% | +1,546 |
| AUTOZONE INC COM(AZO) | 0 | 560 | +560 | 0 | 1,422 | 0.15% | +1,422 |
| AFLAC INC COM(AFL) | 0 | 24,709 | +24,709 | 0 | 1,896 | 0.19% | +1,896 |
| META PLATFORMS INC CL A(META) | 13,346 | 13,708 | +362 | 3,830 | 4,115 | 0.42% | +285 |
| CISCO SYS INC COM(CSCO) | 216,411 | 213,476 | -2,935 | 11,197 | 11,476 | 1.18% | +279 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 4,126 | +4,126 | 0 | 1,435 | 0.15% | +1,435 |
| AUTODESK INC COM | 0 | 6,817 | +6,817 | 0 | 1,411 | 0.14% | +1,411 |
| MSCI INC COM(MSCI) | 0 | 3,979 | +3,979 | 0 | 2,042 | 0.21% | +2,042 |
| FS KKR CAP CORP COM(FSK) | 0 | 12,000 | +12,000 | 0 | 236 | 0.02% | +236 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 1,945 | +1,945 | 0 | 1,768 | 0.18% | +1,768 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 1,106 | +1,106 | 0 | 910 | 0.09% | +910 |
| AIRBNB INC COM CL A | 0 | 13,238 | +13,238 | 0 | 1,816 | 0.19% | +1,816 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 0 | 1,164 | +1,164 | 0 | 1,290 | 0.13% | +1,290 |
| ROSS STORES INC COM(ROST) | 0 | 10,522 | +10,522 | 0 | 1,188 | 0.12% | +1,188 |
| COSTCO WHSL CORP NEW COM(COST) | 6,186 | 6,177 | -9 | 3,330 | 3,490 | 0.36% | +159 |
| EBAY INC. COM(EBAY) | 0 | 26,306 | +26,306 | 0 | 1,160 | 0.12% | +1,160 |
| INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF(IVZ) | 0 | 47,034 | +47,034 | 0 | 1,159 | 0.12% | +1,159 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,202 | 17,717 | -485 | 2,202 | 2,336 | 0.24% | +134 |
| DEERE & CO COM(DE) | 0 | 4,704 | +4,704 | 0 | 1,775 | 0.18% | +1,775 |
| ALTRIA GROUP INC COM(MO) | 0 | 46,323 | +46,323 | 0 | 1,948 | 0.20% | +1,948 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 6,056 | +6,056 | 0 | 1,997 | 0.20% | +1,997 |
| WORKDAY INC CL A(WDAY) | 0 | 3,688 | +3,688 | 0 | 792 | 0.08% | +792 |
| LENNAR CORP CL A(LEN) | 0 | 14,341 | +14,341 | 0 | 1,609 | 0.16% | +1,609 |
| COPART INC COM(CPRT) | 0 | 20,169 | +20,169 | 0 | 869 | 0.09% | +869 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF BULSHS 2029 MUNI | 0 | 47,652 | +47,652 | 0 | 1,054 | 0.11% | +1,054 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 0 | 47,583 | +47,583 | 0 | 1,094 | 0.11% | +1,094 |
| EATON CORP PLC SHS(ETN) | 31,041 | 29,743 | -1,298 | 6,242 | 6,344 | 0.65% | +101 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF INVSC 30 MUNI BD | 0 | 50,756 | +50,756 | 0 | 1,060 | 0.11% | +1,060 |
| NUCOR CORP COM(NUE) | 18,499 | 19,977 | +1,478 | 3,033 | 3,123 | 0.32% | +90 |
| AMGEN INC COM(AMGN) | 0 | 1,885 | +1,885 | 0 | 507 | 0.05% | +507 |
| OLD REP INTL CORP COM(ORI) | 0 | 60,195 | +60,195 | 0 | 1,622 | 0.17% | +1,622 |
| BANK AMERICA CORP COM | 182,999 | 194,621 | +11,622 | 5,250 | 5,329 | 0.55% | +78 |
| BLACKSTONE INC COM(BX) | 0 | 5,239 | +5,239 | 0 | 561 | 0.06% | +561 |
| EMERSON ELEC CO COM(EMR) | 0 | 12,170 | +12,170 | 0 | 1,175 | 0.12% | +1,175 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 24,702 | +24,702 | 0 | 1,984 | 0.20% | +1,984 |
| DANAHER CORPORATION COM(DHR) | 9,061 | 9,023 | -38 | 2,175 | 2,239 | 0.23% | +64 |
| METLIFE INC COM(MET) | 0 | 9,684 | +9,684 | 0 | 609 | 0.06% | +609 |
| NETFLIX INC COM(NFLX) | 0 | 3,612 | +3,612 | 0 | 1,364 | 0.14% | +1,364 |
| MONDELEZ INTL INC CL A(MDLZ) | 74,714 | 79,371 | +4,657 | 5,450 | 5,508 | 0.56% | +59 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 8,935 | +8,935 | 0 | 521 | 0.05% | +521 |
| UNITEDHEALTH GROUP INC COM(UNH) | 21,110 | 20,193 | -917 | 10,146 | 10,181 | 1.04% | +35 |
| OSHKOSH CORP COM(OSK) | 0 | 3,800 | +3,800 | 0 | 363 | 0.04% | +363 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 1,945 | +1,945 | 0 | 265 | 0.03% | +265 |
| CITIGROUP INC COM NEW(C) | 0 | 17,099 | +17,099 | 0 | 703 | 0.07% | +703 |
| PFIZER INC COM(PFE) | 128,813 | 143,239 | +14,426 | 4,725 | 4,751 | 0.49% | +26 |
| BP PLC SPONSORED ADR(BP) | 0 | 8,391 | +8,391 | 0 | 325 | 0.03% | +325 |
| IRON MTN INC DEL COM(IRM) | 0 | 9,794 | +9,794 | 0 | 582 | 0.06% | +582 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 4,142 | +4,142 | 0 | 229 | 0.02% | +229 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 8,208 | +8,208 | 0 | 1,152 | 0.12% | +1,152 |
| CHUBB LIMITED COM COM | 0 | 1,255 | +1,255 | 0 | 261 | 0.03% | +261 |
| SHELL PLC SPON ADS(SHEL) | 0 | 5,637 | +5,637 | 0 | 363 | 0.04% | +363 |
| TESLA INC COM(TSLA) | 13,021 | 13,683 | +662 | 3,409 | 3,424 | 0.35% | +15 |
| JPMORGAN CHASE & CO COM(JPM) | 118,821 | 119,263 | +442 | 17,281 | 17,296 | 1.77% | +14 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 531 | 0.05% | +531 |
| NVIDIA CORPORATION COM(NVDA) | 14,018 | 13,663 | -355 | 5,930 | 5,943 | 0.61% | +13 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 16,420 | +16,420 | 0 | 771 | 0.08% | +771 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 4,028 | +4,028 | 0 | 767 | 0.08% | +767 |
| HALLIBURTON CO COM(HAL) | 0 | 41,790 | +41,790 | 0 | 1,692 | 0.17% | +1,692 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 10,330 | +10,330 | 0 | 179 | 0.02% | +179 |
| ALLSTATE CORP COM(ALL) | 0 | 4,930 | +4,930 | 0 | 549 | 0.06% | +549 |
| NEW YORK CMNTY BANCORP INC COM | 0 | 10,666 | +10,666 | 0 | 121 | 0.01% | +121 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 7,593 | +7,593 | 0 | 252 | 0.03% | +252 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 1,136 | +1,136 | 0 | 251 | 0.03% | +251 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 0 | 11,291 | +11,291 | 0 | 219 | 0.02% | +219 |