Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 342,161 | 491,401 | +149,240 | 73,400 | 108,133 | 6.28% | +34,732 |
| APPLE INC COM(AAPL) | 237,177 | 346,350 | +109,173 | 49,954 | 80,700 | 4.69% | +30,745 |
| NVIDIA CORPORATION COM(NVDA) | 195,089 | 361,617 | +166,528 | 24,101 | 43,915 | 2.55% | +19,813 |
| VANGUARD MEGA CAP ETF | 0 | 81,821 | +81,821 | 0 | 16,907 | 0.98% | +16,907 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 28,381 | +28,381 | 0 | 16,284 | 0.95% | +16,284 |
| META PLATFORMS INC CL A(META) | 21,013 | 42,196 | +21,183 | 10,595 | 24,155 | 1.40% | +13,559 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 34,653 | +34,653 | 0 | 15,949 | 0.93% | +15,949 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 158,648 | +158,648 | 0 | 33,452 | 1.94% | +33,452 |
| ABBVIE INC COM(ABBV) | 47,812 | 95,112 | +47,300 | 8,201 | 18,783 | 1.09% | +10,582 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 79,068 | +79,068 | 0 | 13,219 | 0.77% | +13,219 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF IBONDS DEC 2034 | 0 | 383,668 | +383,668 | 0 | 10,136 | 0.59% | +10,136 |
| ISHARES IBONDS DEC 2044 TERM TREASURY ETF IBONDS DEC 2044 | 0 | 364,886 | +364,886 | 0 | 9,769 | 0.57% | +9,769 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 30,835 | +30,835 | 0 | 15,226 | 0.88% | +15,226 |
| AMAZON COM INC COM(AMZN) | 0 | 115,572 | +115,572 | 0 | 21,534 | 1.25% | +21,534 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 0 | 494,921 | +494,921 | 0 | 18,642 | 1.08% | +18,642 |
| BROADCOM INC COM(AVGO) | 0 | 160,706 | +160,706 | 0 | 27,722 | 1.61% | +27,722 |
| VISA INC COM CL A(V) | 0 | 49,034 | +49,034 | 0 | 13,482 | 0.78% | +13,482 |
| ERIE INDTY CO CL A(ERIE) | 0 | 112,377 | +112,377 | 0 | 60,663 | 3.52% | +60,663 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 865,374 | 1,149,834 | +284,460 | 17,325 | 24,110 | 1.40% | +6,785 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 1,065,528 | 1,403,744 | +338,216 | 17,325 | 23,791 | 1.38% | +6,466 |
| RTX CORPORATION COM(RTX) | 0 | 82,957 | +82,957 | 0 | 10,051 | 0.58% | +10,051 |
| MERCK & CO INC COM(MRK) | 0 | 157,390 | +157,390 | 0 | 17,873 | 1.04% | +17,873 |
| D R HORTON INC COM(DHI) | 0 | 63,394 | +63,394 | 0 | 12,094 | 0.70% | +12,094 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 100,301 | +100,301 | 0 | 8,478 | 0.49% | +8,478 |
| LINDE PLC SHS(LIN) | 0 | 12,655 | +12,655 | 0 | 6,034 | 0.35% | +6,034 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 0 | 973,733 | +973,733 | 0 | 16,230 | 0.94% | +16,230 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 0 | 536,826 | +536,826 | 0 | 28,999 | 1.68% | +28,999 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 26,089 | +26,089 | 0 | 9,222 | 0.54% | +9,222 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 0 | 843,172 | +843,172 | 0 | 15,859 | 0.92% | +15,859 |
| ABBOTT LABS COM | 0 | 95,159 | +95,159 | 0 | 10,849 | 0.63% | +10,849 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 2,776 | +2,776 | 0 | 11,693 | 0.68% | +11,693 |
| CISCO SYS INC COM(CSCO) | 0 | 249,152 | +249,152 | 0 | 13,260 | 0.77% | +13,260 |
| EXXON MOBIL CORP COM | 105,246 | 130,838 | +25,592 | 12,116 | 15,337 | 0.89% | +3,221 |
| BANK AMERICA CORP COM | 0 | 294,646 | +294,646 | 0 | 11,692 | 0.68% | +11,692 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 6,664 | +6,664 | 0 | 3,465 | 0.20% | +3,465 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 8,631 | +8,631 | 0 | 7,652 | 0.44% | +7,652 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 0 | 606,782 | +606,782 | 0 | 11,965 | 0.70% | +11,965 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 0 | 594,110 | +594,110 | 0 | 11,620 | 0.68% | +11,620 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 90,078 | +90,078 | 0 | 7,614 | 0.44% | +7,614 |
| ISHARES IBONDS DEC TREAS ETF IBONDS DEC 2034 | 0 | 98,773 | +98,773 | 0 | 2,609 | 0.15% | +2,609 |
| LOWES COS INC COM(LOW) | 0 | 52,519 | +52,519 | 0 | 14,225 | 0.83% | +14,225 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0 | 556,011 | +556,011 | 0 | 11,481 | 0.67% | +11,481 |
| INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF BULLE MUN ETF | 0 | 90,483 | +90,483 | 0 | 2,384 | 0.14% | +2,384 |
| GARMIN LTD SHS(GRMN) | 24,719 | 35,801 | +11,082 | 4,027 | 6,302 | 0.37% | +2,275 |
| AUTODESK INC COM | 0 | 15,903 | +15,903 | 0 | 4,381 | 0.25% | +4,381 |
| MEDTRONIC PLC SHS(MDT) | 0 | 24,036 | +24,036 | 0 | 2,164 | 0.13% | +2,164 |
| ISHARES IBONDS DEC 2044 TREAS ETF IBONDS DEC 2044 | 0 | 67,825 | +67,825 | 0 | 1,816 | 0.11% | +1,816 |
| CONOCOPHILLIPS COM(COP) | 0 | 54,639 | +54,639 | 0 | 5,752 | 0.33% | +5,752 |
| EATON CORP PLC SHS(ETN) | 0 | 29,228 | +29,228 | 0 | 9,687 | 0.56% | +9,687 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 9,932 | +9,932 | 0 | 4,666 | 0.27% | +4,666 |
| ADOBE INC COM(ADBE) | 0 | 20,033 | +20,033 | 0 | 10,373 | 0.60% | +10,373 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 34,077 | +34,077 | 0 | 3,929 | 0.23% | +3,929 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 13,360 | +13,360 | 0 | 8,441 | 0.49% | +8,441 |
| ALTRIA GROUP INC COM(MO) | 0 | 87,809 | +87,809 | 0 | 4,482 | 0.26% | +4,482 |
| BLACKROCK INC COM(BLK) | 0 | 1,568 | +1,568 | 0 | 1,489 | 0.09% | +1,489 |
| AFLAC INC COM(AFL) | 0 | 37,225 | +37,225 | 0 | 4,162 | 0.24% | +4,162 |
| ORACLE CORP COM(ORCL) | 0 | 52,488 | +52,488 | 0 | 8,944 | 0.52% | +8,944 |
| FORTINET INC COM(FTNT) | 0 | 49,912 | +49,912 | 0 | 3,871 | 0.22% | +3,871 |
| SPDR GOLD SHARES(GLD) | 0 | 65,967 | +65,967 | 0 | 16,034 | 0.93% | +16,034 |
| AUTOZONE INC COM(AZO) | 0 | 1,239 | +1,239 | 0 | 3,903 | 0.23% | +3,903 |
| ISHARES CORE S&P 500 ETF | 0 | 9,677 | +9,677 | 0 | 5,582 | 0.32% | +5,582 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 71,609 | +71,609 | 0 | 8,693 | 0.51% | +8,693 |
| MARATHON PETE CORP COM(MPC) | 0 | 28,477 | +28,477 | 0 | 4,639 | 0.27% | +4,639 |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF BULLETSHS 32 MUN | 0 | 159,528 | +159,528 | 0 | 4,089 | 0.24% | +4,089 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 0 | 186,189 | +186,189 | 0 | 4,413 | 0.26% | +4,413 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 38,688 | +38,688 | 0 | 4,021 | 0.23% | +4,021 |
| LOWES COMPANY INC(LOW) | 27,908 | 27,244 | -664 | 6,152 | 7,379 | 0.43% | +1,226 |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 0 | 182,746 | +182,746 | 0 | 4,475 | 0.26% | +4,475 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 17,566 | +17,566 | 0 | 10,270 | 0.60% | +10,270 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 10,118 | +10,118 | 0 | 1,420 | 0.08% | +1,420 |
| SALESFORCE INC (FORMERLY SALESFORCE.COM INC(CRM) | 0 | 6,999 | +6,999 | 0 | 1,916 | 0.11% | +1,916 |
| EOG RES INC COM(EOG) | 0 | 26,188 | +26,188 | 0 | 3,219 | 0.19% | +3,219 |
| HOME DEPOT INC COM(HD) | 0 | 19,513 | +19,513 | 0 | 7,907 | 0.46% | +7,907 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 116,490 | +116,490 | 0 | 5,231 | 0.30% | +5,231 |
| MCDONALDS CORP COM(MCD) | 0 | 25,857 | +25,857 | 0 | 7,874 | 0.46% | +7,874 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 29,502 | +29,502 | 0 | 8,001 | 0.46% | +8,001 |
| LENNAR CORP CL A(LEN) | 0 | 21,678 | +21,678 | 0 | 4,064 | 0.24% | +4,064 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 86,938 | +86,938 | 0 | 7,289 | 0.42% | +7,289 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 64,017 | +64,017 | 0 | 10,375 | 0.60% | +10,375 |
| BROOKFIELD CORP NVP(BN) | 90,140 | 87,217 | -2,923 | 3,744 | 4,636 | 0.27% | +891 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 7,558 | +7,558 | 0 | 3,515 | 0.20% | +3,515 |
| VALERO ENERGY CORP COM(VLO) | 0 | 21,050 | +21,050 | 0 | 2,842 | 0.17% | +2,842 |
| TESLA INC COM(TSLA) | 0 | 13,526 | +13,526 | 0 | 3,539 | 0.21% | +3,539 |
| WORKDAY INC CL A(WDAY) | 0 | 11,570 | +11,570 | 0 | 2,828 | 0.16% | +2,828 |
| WELLS FARGO & CO NEW(WFC) | 44,799 | 61,411 | +16,612 | 2,660 | 3,469 | 0.20% | +809 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 9,163 | +9,163 | 0 | 2,145 | 0.12% | +2,145 |
| VERISIGN INC COM | 0 | 10,974 | +10,974 | 0 | 2,085 | 0.12% | +2,085 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 2,267 | +2,267 | 0 | 2,383 | 0.14% | +2,383 |
| AMGEN INC COM(AMGN) | 0 | 3,896 | +3,896 | 0 | 1,255 | 0.07% | +1,255 |
| CHUBB LIMITED COM COM | 0 | 3,275 | +3,275 | 0 | 944 | 0.05% | +944 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF INVSC 30 MUNI BD | 0 | 109,657 | +109,657 | 0 | 2,429 | 0.14% | +2,429 |
| COSTAR GROUP INC COM(CSGP) | 0 | 29,266 | +29,266 | 0 | 2,208 | 0.13% | +2,208 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF BULSHS 2029 MUNI | 0 | 102,987 | +102,987 | 0 | 2,397 | 0.14% | +2,397 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 0 | 101,731 | +101,731 | 0 | 2,415 | 0.14% | +2,415 |
| LENNAR CORP(LEN) | 7,549 | 9,291 | +1,742 | 1,131 | 1,742 | 0.10% | +611 |
| TRUIST FINL CORP COM(TFC) | 0 | 51,425 | +51,425 | 0 | 2,199 | 0.13% | +2,199 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 9,504 | +9,504 | 0 | 2,547 | 0.15% | +2,547 |
| STARBUCKS CORP COM(SBUX) | 0 | 35,543 | +35,543 | 0 | 3,465 | 0.20% | +3,465 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 4,677 | +4,677 | 0 | 1,029 | 0.06% | +1,029 |
| SALESFORCE INC COM(CRM) | 18,930 | 19,636 | +706 | 4,867 | 5,375 | 0.31% | +508 |