Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 2,417 | 491,401 | +488,984 | 518 | 108,133 | 6.28% | +107,614 |
| ISHARES RUSSELL MIDCAP ETF | 18,381 | 722,693 | +704,312 | 1,490 | 63,698 | 3.70% | +62,208 |
| APPLE INC COM(AAPL) | 113,164 | 346,350 | +233,186 | 23,834 | 80,700 | 4.69% | +56,865 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 11,071 | 536,826 | +525,755 | 552 | 28,999 | 1.68% | +28,447 |
| JPMORGAN CHASE & CO. COM(JPM) | 46,209 | 158,648 | +112,439 | 9,346 | 33,452 | 1.94% | +24,106 |
| NVIDIA CORPORATION COM(NVDA) | 167,584 | 361,617 | +194,033 | 20,703 | 43,915 | 2.55% | +23,211 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 120,965 | 1,149,834 | +1,028,869 | 2,422 | 24,110 | 1.40% | +21,688 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 134,795 | 1,403,744 | +1,268,949 | 2,190 | 23,791 | 1.38% | +21,601 |
| BROADCOM INC COM(AVGO) | 3,888 | 160,706 | +156,818 | 6,242 | 27,722 | 1.61% | +21,480 |
| ALPHABET INC CAP STK CL A(GOOG) | 7,694 | 121,926 | +114,232 | 1,401 | 20,221 | 1.17% | +18,820 |
| VANGUARD MEGA CAP ETF | 0 | 81,821 | +81,821 | 0 | 16,907 | 0.98% | +16,907 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 164,797 | 820,813 | +656,016 | 3,953 | 20,608 | 1.20% | +16,655 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 63,029 | 843,172 | +780,143 | 1,144 | 15,859 | 0.92% | +14,715 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 102,595 | 973,733 | +871,138 | 1,636 | 16,230 | 0.94% | +14,594 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 143,470 | 494,921 | +351,451 | 4,712 | 18,642 | 1.08% | +13,931 |
| META PLATFORMS INC CL A(META) | 20,777 | 42,196 | +21,419 | 10,476 | 24,155 | 1.40% | +13,679 |
| EXXON MOBIL CORP COM | 22,784 | 130,838 | +108,054 | 2,623 | 15,337 | 0.89% | +12,714 |
| AMAZON COM INC COM(AMZN) | 53,263 | 115,572 | +62,309 | 10,293 | 21,534 | 1.25% | +11,241 |
| CISCO SYS INC COM(CSCO) | 44,364 | 249,152 | +204,788 | 2,107 | 13,260 | 0.77% | +11,153 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 44,645 | 606,782 | +562,137 | 858 | 11,965 | 0.70% | +11,107 |
| MERCK & CO INC COM(MRK) | 55,399 | 157,390 | +101,991 | 6,858 | 17,873 | 1.04% | +11,015 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 37,059 | 594,110 | +557,051 | 710 | 11,620 | 0.68% | +10,909 |
| MICROSOFT CORP COM(MSFT) | 56,347 | 83,739 | +27,392 | 25,184 | 36,033 | 2.09% | +10,849 |
| ABBVIE INC COM(ABBV) | 47,486 | 95,112 | +47,626 | 8,145 | 18,783 | 1.09% | +10,638 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 41,814 | 556,011 | +514,197 | 855 | 11,481 | 0.67% | +10,626 |
| D R HORTON INC COM(DHI) | 11,397 | 63,394 | +51,997 | 1,606 | 12,094 | 0.70% | +10,487 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF IBONDS DEC 2034 | 0 | 383,668 | +383,668 | 0 | 10,136 | 0.59% | +10,136 |
| QUALCOMM INC COM(QCOM) | 15,342 | 76,939 | +61,597 | 3,056 | 13,083 | 0.76% | +10,028 |
| ISHARES IBONDS DEC 2044 TERM TREASURY ETF IBONDS DEC 2044 | 0 | 364,886 | +364,886 | 0 | 9,769 | 0.57% | +9,769 |
| BOOKING HOLDINGS INC COM(BKNG) | 575 | 2,776 | +2,201 | 2,278 | 11,693 | 0.68% | +9,415 |
| BANK AMERICA CORP COM | 59,643 | 294,646 | +235,003 | 2,372 | 11,692 | 0.68% | +9,320 |
| ADOBE INC COM(ADBE) | 3,152 | 20,033 | +16,881 | 1,751 | 10,373 | 0.60% | +8,622 |
| JOHNSON & JOHNSON COM(JNJ) | 12,164 | 64,017 | +51,853 | 1,778 | 10,375 | 0.60% | +8,597 |
| EATON CORP PLC SHS(ETN) | 4,236 | 29,228 | +24,992 | 1,328 | 9,687 | 0.56% | +8,359 |
| LOWES COS INC COM(LOW) | 27,908 | 52,519 | +24,611 | 6,152 | 14,225 | 0.83% | +8,072 |
| PHILIP MORRIS INTL INC COM(PM) | 6,937 | 71,609 | +64,672 | 703 | 8,693 | 0.51% | +7,990 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 6,342 | 136,337 | +129,995 | 359 | 8,113 | 0.47% | +7,754 |
| MASTERCARD INCORPORATED CL A(MA) | 16,999 | 30,835 | +13,836 | 7,499 | 15,226 | 0.88% | +7,727 |
| ERIE INDTY CO CL A(ERIE) | 146,552 | 112,377 | -34,175 | 53,110 | 60,663 | 3.52% | +7,553 |
| ABBOTT LABS COM | 34,782 | 95,159 | +60,377 | 3,614 | 10,849 | 0.63% | +7,235 |
| MCDONALDS CORP COM(MCD) | 2,928 | 25,857 | +22,929 | 746 | 7,874 | 0.46% | +7,128 |
| PEPSICO INC COM(PEP) | 24,012 | 64,181 | +40,169 | 3,960 | 10,914 | 0.63% | +6,954 |
| ELI LILLY & CO COM(LLY) | 1,847 | 9,627 | +7,780 | 1,672 | 8,529 | 0.50% | +6,857 |
| HOME DEPOT INC COM(HD) | 3,570 | 19,513 | +15,943 | 1,229 | 7,907 | 0.46% | +6,678 |
| GILEAD SCIENCES INC COM(GILD) | 15,756 | 86,938 | +71,182 | 1,081 | 7,289 | 0.42% | +6,208 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 10,683 | 26,089 | +15,406 | 3,241 | 9,222 | 0.54% | +5,981 |
| VISA INC COM CL A(V) | 28,860 | 49,034 | +20,174 | 7,574 | 13,482 | 0.78% | +5,907 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,127 | 34,653 | +9,526 | 10,221 | 15,949 | 0.93% | +5,728 |
| RTX CORPORATION COM(RTX) | 49,498 | 82,957 | +33,459 | 4,969 | 10,051 | 0.58% | +5,082 |
| NEXTERA ENERGY INC COM(NEE) | 50,796 | 100,301 | +49,505 | 3,597 | 8,478 | 0.49% | +4,882 |
| GARMIN LTD SHS(GRMN) | 8,804 | 35,801 | +26,997 | 1,434 | 6,302 | 0.37% | +4,868 |
| COSTCO WHSL CORP NEW COM(COST) | 3,285 | 8,631 | +5,346 | 2,792 | 7,652 | 0.44% | +4,859 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,782 | 20,923 | +18,141 | 659 | 5,483 | 0.32% | +4,824 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 14,061 | 116,490 | +102,429 | 580 | 5,231 | 0.30% | +4,652 |
| SALESFORCE INC COM(CRM) | 3,141 | 19,636 | +16,495 | 807 | 5,375 | 0.31% | +4,567 |
| CONOCOPHILLIPS COM(COP) | 13,512 | 54,639 | +41,127 | 1,545 | 5,752 | 0.33% | +4,207 |
| WELLS FARGO CO NEW COM(WFC) | 44,799 | 116,159 | +71,360 | 2,660 | 6,562 | 0.38% | +3,902 |
| ISHARES CORE S&P 500 ETF | 3,128 | 9,677 | +6,549 | 1,712 | 5,582 | 0.32% | +3,870 |
| DOW INC COM(DOW) | 12,627 | 82,530 | +69,903 | 670 | 4,509 | 0.26% | +3,839 |
| AMERIPRISE FINL INC COM(AMP) | 2,046 | 9,932 | +7,886 | 874 | 4,666 | 0.27% | +3,792 |
| AFLAC INC COM(AFL) | 4,884 | 37,225 | +32,341 | 436 | 4,162 | 0.24% | +3,726 |
| CVS HEALTH CORP COM(CVS) | 9,711 | 68,200 | +58,489 | 574 | 4,288 | 0.25% | +3,715 |
| DEERE & CO COM(DE) | 1,139 | 9,850 | +8,711 | 426 | 4,111 | 0.24% | +3,685 |
| ALTRIA GROUP INC COM(MO) | 18,792 | 87,809 | +69,017 | 856 | 4,482 | 0.26% | +3,626 |
| CSX CORP COM(CSX) | 25,244 | 127,055 | +101,811 | 844 | 4,387 | 0.25% | +3,543 |
| MONDELEZ INTL INC CL A(MDLZ) | 11,016 | 57,192 | +46,176 | 721 | 4,213 | 0.24% | +3,492 |
| MARATHON PETE CORP COM(MPC) | 7,214 | 28,477 | +21,263 | 1,251 | 4,639 | 0.27% | +3,388 |
| FORTINET INC COM(FTNT) | 8,196 | 49,912 | +41,716 | 494 | 3,871 | 0.22% | +3,377 |
| OTIS WORLDWIDE CORP COM(OTIS) | 7,402 | 38,688 | +31,286 | 713 | 4,021 | 0.23% | +3,309 |
| AUTODESK INC COM | 4,627 | 15,903 | +11,276 | 1,145 | 4,381 | 0.25% | +3,236 |
| CHEVRON CORP NEW COM(CVX) | 32,259 | 55,659 | +23,400 | 5,046 | 8,197 | 0.48% | +3,151 |
| LENNAR CORP CL A(LEN) | 7,549 | 21,678 | +14,129 | 1,131 | 4,064 | 0.24% | +2,933 |
| AUTOZONE INC COM(AZO) | 329 | 1,239 | +910 | 975 | 3,903 | 0.23% | +2,928 |
| STARBUCKS CORP COM(SBUX) | 7,004 | 35,543 | +28,539 | 545 | 3,465 | 0.20% | +2,920 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 11,295 | 34,077 | +22,782 | 1,132 | 3,929 | 0.23% | +2,797 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 1,564 | 7,558 | +5,994 | 733 | 3,515 | 0.20% | +2,782 |
| SPDR S&P 500 ETF TRUST(SPY) | 24,940 | 28,381 | +3,441 | 13,573 | 16,284 | 0.95% | +2,711 |
| SCHWAB US DIVIDEND EQUITY ETF | 64,248 | 90,078 | +25,830 | 4,996 | 7,614 | 0.44% | +2,618 |
| ISHARES IBONDS DEC TREAS ETF IBONDS DEC 2034 | 0 | 98,773 | +98,773 | 0 | 2,609 | 0.15% | +2,609 |
| INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF BULLE MUN ETF | 0 | 90,483 | +90,483 | 0 | 2,384 | 0.14% | +2,384 |
| WORKDAY INC CL A(WDAY) | 2,067 | 11,570 | +9,503 | 462 | 2,828 | 0.16% | +2,366 |
| EOG RES INC COM(EOG) | 7,888 | 26,188 | +18,300 | 993 | 3,219 | 0.19% | +2,226 |
| NUCOR CORP COM(NUE) | 9,481 | 24,613 | +15,132 | 1,499 | 3,700 | 0.21% | +2,202 |
| VERISK ANALYTICS INC COM(VRSK) | 1,653 | 9,504 | +7,851 | 446 | 2,547 | 0.15% | +2,101 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,083 | 8,859 | +7,776 | 233 | 2,201 | 0.13% | +1,969 |
| REGENERON PHARMACEUTICALS COM(REGN) | 434 | 2,267 | +1,833 | 456 | 2,383 | 0.14% | +1,927 |
| WALMART INC COM(WMT) | 15,099 | 36,298 | +21,199 | 1,022 | 2,931 | 0.17% | +1,909 |
| EBAY INC. COM(EBAY) | 10,095 | 37,115 | +27,020 | 542 | 2,417 | 0.14% | +1,874 |
| PFIZER INC COM(PFE) | 10,274 | 73,894 | +63,620 | 287 | 2,138 | 0.12% | +1,851 |
| LINDE PLC SHS(LIN) | 9,543 | 12,655 | +3,112 | 4,187 | 6,034 | 0.35% | +1,847 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 4,182 | 17,594 | +13,412 | 572 | 2,399 | 0.14% | +1,826 |
| VALERO ENERGY CORP COM(VLO) | 6,522 | 21,050 | +14,528 | 1,022 | 2,842 | 0.17% | +1,820 |
| ISHARES IBONDS DEC 2044 TREAS ETF IBONDS DEC 2044 | 0 | 67,825 | +67,825 | 0 | 1,816 | 0.11% | +1,816 |
| TRUIST FINL CORP COM(TFC) | 10,428 | 51,425 | +40,997 | 405 | 2,199 | 0.13% | +1,794 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 394 | 1,531 | +1,137 | 551 | 2,296 | 0.13% | +1,745 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 3,574 | 11,933 | +8,359 | 631 | 2,370 | 0.14% | +1,739 |
| VERISIGN INC COM | 1,954 | 10,974 | +9,020 | 347 | 2,085 | 0.12% | +1,737 |
| COSTAR GROUP INC COM(CSGP) | 6,933 | 29,266 | +22,333 | 514 | 2,208 | 0.13% | +1,694 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,313 | 9,163 | +6,850 | 470 | 2,145 | 0.12% | +1,675 |
| DISCOVER FINL SVCS COM | 6,711 | 17,748 | +11,037 | 878 | 2,490 | 0.14% | +1,612 |