Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 0 | 707,256 | +707,256 | 0 | 17,568 | 1.63% | +17,568 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 0 | 171,477 | +171,477 | 0 | 8,756 | 0.81% | +8,756 |
| ISHARES RUSSELL MIDCAP ETF | 931,317 | 925,900 | -5,417 | 64,494 | 71,970 | 6.67% | +7,477 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 338,508 | 339,633 | +1,125 | 52,073 | 59,510 | 5.52% | +7,438 |
| ERIE INDTY CO CL A(ERIE) | 148,148 | 146,552 | -1,596 | 43,524 | 49,083 | 4.55% | +5,559 |
| APPLE INC COM(AAPL) | 243,513 | 241,223 | -2,290 | 41,692 | 46,443 | 4.30% | +4,751 |
| BROADCOM INC COM(AVGO) | 16,814 | 16,682 | -132 | 13,965 | 18,621 | 1.73% | +4,656 |
| MICROSOFT CORP COM(MSFT) | 90,911 | 88,314 | -2,597 | 28,705 | 33,210 | 3.08% | +4,504 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 552,501 | 665,920 | +113,419 | 10,591 | 13,778 | 1.28% | +3,186 |
| D R HORTON INC COM(DHI) | 36,770 | 46,812 | +10,042 | 3,952 | 7,114 | 0.66% | +3,163 |
| ALPHABET INC CAP STK CL A(GOOG) | 97,109 | 113,292 | +16,183 | 12,708 | 15,826 | 1.47% | +3,118 |
| JPMORGAN CHASE & CO COM(JPM) | 119,263 | 118,864 | -399 | 17,296 | 20,219 | 1.87% | +2,923 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 687,259 | 819,333 | +132,074 | 10,707 | 13,630 | 1.26% | +2,922 |
| KLA CORP COM NEW(KLAC) | 25,440 | 24,558 | -882 | 11,668 | 14,276 | 1.32% | +2,607 |
| QUALCOMM INC COM(QCOM) | 75,711 | 74,096 | -1,615 | 8,408 | 10,717 | 0.99% | +2,308 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 461,293 | 566,062 | +104,769 | 7,035 | 9,292 | 0.86% | +2,257 |
| WELLS FARGO CO NEW COM(WFC) | 53,469 | 89,513 | +36,044 | 2,185 | 4,406 | 0.41% | +2,221 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 289,206 | 287,315 | -1,891 | 8,323 | 10,498 | 0.97% | +2,175 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 413,024 | 493,329 | +80,305 | 7,238 | 9,149 | 0.85% | +1,911 |
| META PLATFORMS INC CL A(META) | 13,708 | 16,736 | +3,028 | 4,115 | 5,924 | 0.55% | +1,809 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 716,822 | 730,077 | +13,255 | 38,393 | 40,140 | 3.72% | +1,747 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,548 | 1,835 | +287 | 4,774 | 6,509 | 0.60% | +1,735 |
| BANK AMERICA CORP COM | 194,621 | 208,958 | +14,337 | 5,329 | 7,036 | 0.65% | +1,707 |
| NVIDIA CORPORATION COM(NVDA) | 13,663 | 14,994 | +1,331 | 5,943 | 7,425 | 0.69% | +1,482 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,561 | 6,213 | +2,652 | 1,522 | 2,953 | 0.27% | +1,431 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 5,693 | +5,693 | 0 | 1,360 | 0.13% | +1,360 |
| ADOBE INC COM(ADBE) | 11,976 | 12,456 | +480 | 6,107 | 7,431 | 0.69% | +1,325 |
| MASTERCARD INCORPORATED CL A(MA) | 9,787 | 12,124 | +2,337 | 3,875 | 5,171 | 0.48% | +1,296 |
| AMAZON COM INC COM(AMZN) | 72,900 | 69,195 | -3,705 | 9,267 | 10,513 | 0.97% | +1,246 |
| CBRE GROUP INC CL A(CBRE) | 27,198 | 33,327 | +6,129 | 2,009 | 3,102 | 0.29% | +1,094 |
| LENNAR CORP CL A(LEN) | 14,341 | 18,002 | +3,661 | 1,609 | 2,683 | 0.25% | +1,074 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 0 | 20,073 | +20,073 | 0 | 1,040 | 0.10% | +1,040 |
| NUCOR CORP COM(NUE) | 19,977 | 23,898 | +3,921 | 3,123 | 4,159 | 0.39% | +1,036 |
| PALO ALTO NETWORKS INC COM(PANW) | 17,300 | 16,904 | -396 | 4,056 | 4,985 | 0.46% | +929 |
| AMERICAN EXPRESS CO COM(AXP) | 35,571 | 33,188 | -2,383 | 5,307 | 6,217 | 0.58% | +911 |
| CSX CORP COM(CSX) | 101,711 | 114,401 | +12,690 | 3,128 | 3,966 | 0.37% | +839 |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF BULLETSHS 32 MUN | 52,465 | 80,264 | +27,799 | 1,257 | 2,092 | 0.19% | +835 |
| ILLINOIS TOOL WKS INC COM(ITW) | 21,752 | 22,183 | +431 | 5,010 | 5,811 | 0.54% | +801 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 74,689 | 104,005 | +29,316 | 1,709 | 2,486 | 0.23% | +777 |
| MERCK & CO INC COM(MRK) | 99,393 | 100,599 | +1,206 | 10,233 | 10,967 | 1.02% | +735 |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 75,709 | 103,840 | +28,131 | 1,817 | 2,548 | 0.24% | +730 |
| GILEAD SCIENCES INC COM(GILD) | 83,748 | 86,274 | +2,526 | 6,276 | 6,989 | 0.65% | +713 |
| LOWES COS INC COM(LOW) | 55,381 | 54,736 | -645 | 11,510 | 12,181 | 1.13% | +671 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 4,126 | 5,125 | +999 | 1,435 | 2,085 | 0.19% | +651 |
| DEERE & CO COM(DE) | 4,704 | 6,022 | +1,318 | 1,775 | 2,408 | 0.22% | +633 |
| VISA INC COM CL A(V) | 21,597 | 21,501 | -96 | 4,968 | 5,598 | 0.52% | +630 |
| HOME DEPOT INC COM(HD) | 21,257 | 20,298 | -959 | 6,423 | 7,034 | 0.65% | +611 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 6,600 | 7,861 | +1,261 | 1,546 | 2,141 | 0.20% | +595 |
| PARKER-HANNIFIN CORP COM(PH) | 16,014 | 14,827 | -1,187 | 6,238 | 6,831 | 0.63% | +593 |
| INTEL CORP COM(INTC) | 66,416 | 58,708 | -7,708 | 2,361 | 2,950 | 0.27% | +589 |
| DOW INC COM(DOW) | 75,805 | 81,594 | +5,789 | 3,909 | 4,475 | 0.41% | +566 |
| COSTCO WHSL CORP NEW COM(COST) | 6,177 | 6,112 | -65 | 3,490 | 4,034 | 0.37% | +545 |
| DISCOVER FINL SVCS COM | 13,242 | 15,012 | +1,770 | 1,147 | 1,687 | 0.16% | +540 |
| AUTODESK INC COM | 6,817 | 7,934 | +1,117 | 1,411 | 1,932 | 0.18% | +521 |
| FORTINET INC COM(FTNT) | 29,794 | 38,142 | +8,348 | 1,748 | 2,232 | 0.21% | +484 |
| ALTRIA GROUP INC COM(MO) | 46,323 | 60,057 | +13,734 | 1,948 | 2,423 | 0.22% | +475 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 22,206 | 31,574 | +9,368 | 1,114 | 1,586 | 0.15% | +472 |
| AUTOZONE INC COM(AZO) | 560 | 730 | +170 | 1,422 | 1,887 | 0.17% | +465 |
| AFLAC INC COM(AFL) | 24,709 | 28,564 | +3,855 | 1,896 | 2,357 | 0.22% | +460 |
| MSCI INC COM(MSCI) | 3,979 | 4,416 | +437 | 2,042 | 2,498 | 0.23% | +456 |
| TJX COS INC NEW COM(TJX) | 29,508 | 32,703 | +3,195 | 2,623 | 3,068 | 0.28% | +445 |
| MCDONALDS CORP COM(MCD) | 31,022 | 29,058 | -1,964 | 8,172 | 8,616 | 0.80% | +444 |
| AMERIPRISE FINL INC COM(AMP) | 6,056 | 6,402 | +346 | 1,997 | 2,432 | 0.23% | +435 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF INVSC 30 MUNI BD | 50,756 | 66,540 | +15,784 | 1,060 | 1,492 | 0.14% | +432 |
| OTIS WORLDWIDE CORP COM(OTIS) | 24,702 | 26,926 | +2,224 | 1,984 | 2,409 | 0.22% | +425 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF BULSHS 2029 MUNI | 47,652 | 62,608 | +14,956 | 1,054 | 1,471 | 0.14% | +417 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 1,945 | 2,279 | +334 | 1,768 | 2,165 | 0.20% | +397 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 47,583 | 62,114 | +14,531 | 1,094 | 1,476 | 0.14% | +382 |
| COSTAR GROUP INC COM(CSGP) | 15,070 | 17,606 | +2,536 | 1,159 | 1,539 | 0.14% | +380 |
| STEEL DYNAMICS INC COM(STLD) | 34,000 | 34,000 | 0 | 3,645 | 4,015 | 0.37% | +370 |
| FLEXSHARES CORE SELECT BOND FUND CRE SLCT BD FD | 0 | 16,400 | +16,400 | 0 | 367 | 0.03% | +367 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 4,298 | 5,237 | +939 | 1,758 | 2,123 | 0.20% | +364 |
| INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF(IVZ) | 47,034 | 60,685 | +13,651 | 1,159 | 1,512 | 0.14% | +353 |
| REGENERON PHARMACEUTICALS COM(REGN) | 1,106 | 1,434 | +328 | 910 | 1,259 | 0.12% | +349 |
| TRUIST FINL CORP COM(TFC) | 41,427 | 41,524 | +97 | 1,185 | 1,533 | 0.14% | +348 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 118,392 | 110,973 | -7,419 | 3,837 | 4,184 | 0.39% | +347 |
| CONOCOPHILLIPS COM(COP) | 22,346 | 25,947 | +3,601 | 2,677 | 3,012 | 0.28% | +335 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 8,903 | 8,903 | 0 | 1,550 | 1,875 | 0.17% | +325 |
| WORKDAY INC CL A(WDAY) | 3,688 | 4,024 | +336 | 792 | 1,111 | 0.10% | +318 |
| AMERICAN NATL BANKSHARES INC COM | 0 | 6,521 | +6,521 | 0 | 318 | 0.03% | +318 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 55,463 | 55,463 | 0 | 1,788 | 2,103 | 0.19% | +315 |
| PROSHARES BITCOIN STRATEGY ETF BITCOIN ETF | 45,586 | 45,586 | 0 | 630 | 934 | 0.09% | +305 |
| NORFOLK SOUTHN CORP COM(NSC) | 9,263 | 8,941 | -322 | 1,824 | 2,113 | 0.20% | +289 |
| FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY CAP | 0 | 5,315 | +5,315 | 0 | 282 | 0.03% | +282 |
| ISHARES CORE S&P 500 ETF | 5,902 | 5,888 | -14 | 2,534 | 2,812 | 0.26% | +278 |
| EATON CORP PLC SHS(ETN) | 29,743 | 27,472 | -2,271 | 6,344 | 6,616 | 0.61% | +272 |
| APPLIED MATLS INC COM | 5,870 | 6,659 | +789 | 813 | 1,079 | 0.10% | +267 |
| NIKE INC CL B(NKE) | 38,843 | 36,663 | -2,180 | 3,714 | 3,981 | 0.37% | +266 |
| CITIGROUP INC COM NEW(C) | 17,099 | 18,772 | +1,673 | 703 | 966 | 0.09% | +262 |
| COPART INC COM(CPRT) | 20,169 | 23,033 | +2,864 | 869 | 1,129 | 0.10% | +260 |
| PRIMIS FINANCIAL CORP COM(FRST) | 55,473 | 55,473 | 0 | 452 | 702 | 0.07% | +250 |
| SALESFORCE INC COM(CRM) | 10,837 | 9,286 | -1,551 | 2,198 | 2,444 | 0.23% | +246 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 779 | +779 | 0 | 243 | 0.02% | +243 |
| PHILLIPS 66 COM(PSX) | 50,234 | 47,112 | -3,122 | 6,036 | 6,272 | 0.58% | +237 |
| VERISIGN INC COM | 5,765 | 6,798 | +1,033 | 1,168 | 1,400 | 0.13% | +233 |
| UNION PAC CORP COM(UNP) | 5,522 | 5,522 | 0 | 1,124 | 1,356 | 0.13% | +232 |
| MARATHON PETE CORP COM(MPC) | 16,361 | 18,214 | +1,853 | 2,476 | 2,702 | 0.25% | +226 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 1,164 | 1,247 | +83 | 1,290 | 1,513 | 0.14% | +223 |
| VERALTO CORP COM SHS(VLTO) | 0 | 2,658 | +2,658 | 0 | 219 | 0.02% | +219 |
| ISHARES S&P 100 ETF | 0 | 937 | +937 | 0 | 209 | 0.02% | +209 |