CIK: 0000883948 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $1,002,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES RUSSELL MIDCAP ETF | 954,693 | $69,721 | 7.0% | $61.35 | — | ETF | 464287499 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 340,823 | $54,041 | 5.4% | $93.15 | — | ETF | 464289438 |
| AAPL | APPLE INC COM | 232,278 | $45,055 | 4.5% | $89.39 | +92.5% | Stock | 037833100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 715,471 | $39,587 | 3.9% | $54.78 | — | ETF | 46641Q332 |
| MSFT | MICROSOFT CORP COM | 91,606 | $31,196 | 3.1% | $93.12 | +229.9% | Stock | 594918104 |
| ERIE | ERIE INDTY CO CL A | 148,148 | $31,113 | 3.1% | $167.63 | +28.2% | Stock | 29530P102 |
| GLD | SPDR GOLD SHARES | 131,030 | $23,359 | 2.3% | $162.32 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO COM | 118,821 | $17,281 | 1.7% | $78.45 | +65.3% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 17,170 | $14,894 | 1.5% | $24.89 | +176.1% | Stock | 11135F101 |
| PEP | PEPSICO INC COM | 78,648 | $14,567 | 1.5% | $93.44 | +82.5% | Stock | 713448108 |
| KLAC | KLA CORP COM NEW | 26,296 | $12,754 | 1.3% | $165.98 | +145.7% | Stock | 482480100 |
| LOW | LOWES COS INC COM | 55,724 | $12,577 | 1.3% | $67.15 | +194.5% | Stock | 548661107 |
| MRK | MERCK & CO INC COM | 107,744 | $12,433 | 1.2% | $61.09 | +71.0% | Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 74,119 | $12,268 | 1.2% | $99.20 | +50.1% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 71,403 | $11,235 | 1.1% | $78.34 | +82.9% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 216,411 | $11,197 | 1.1% | $30.20 | +50.7% | Stock | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 87,184 | $10,436 | 1.0% | $108.53 | +5.3% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,110 | $10,146 | 1.0% | $239.27 | +94.3% | Stock | 91324P102 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 620,892 | $10,058 | 1.0% | $16.44 | — | ETF | 46138J460 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 498,621 | $10,032 | 1.0% | $20.46 | — | ETF | 46139W858 |
| AMZN | AMAZON COM INC COM | 75,727 | $9,872 | 1.0% | $123.93 | -7.9% | Stock | 023135106 |
| MCD | MCDONALDS CORP COM | 32,342 | $9,651 | 1.0% | $154.70 | +76.5% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 84,540 | $9,217 | 0.9% | $54.77 | +85.3% | Stock | 002824100 |
| QCOM | QUALCOMM INC COM | 77,311 | $9,203 | 0.9% | $52.82 | +105.1% | Stock | 747525103 |
| XOM | EXXON MOBIL CORP COM | 76,479 | $8,202 | 0.8% | $62.55 | +59.3% | Stock | 30231G102 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 322,964 | $8,013 | 0.8% | $24.81 | — | ETF | 46436E882 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 289,306 | $7,507 | 0.7% | $25.82 | -2.6% | Stock | 04911A107 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 359,948 | $7,246 | 0.7% | $20.29 | — | ETF | 46138J825 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 56,741 | $7,204 | 0.7% | $129.62 | — | ETF | 464287556 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 366,282 | $6,939 | 0.7% | $19.02 | — | ETF | 46138J791 |
| HD | HOME DEPOT INC COM | 21,937 | $6,815 | 0.7% | $158.80 | +74.1% | Stock | 437076102 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 284,913 | $6,781 | 0.7% | $23.98 | — | ETF | 46436E874 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 355,406 | $6,762 | 0.7% | $19.12 | — | ETF | 46138J783 |
| CVS | CVS HEALTH CORP COM | 97,304 | $6,727 | 0.7% | $59.24 | +8.5% | Stock | 126650100 |
| AXP | AMERICAN EXPRESS CO COM | 38,306 | $6,673 | 0.7% | $74.53 | +109.6% | Stock | 025816109 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 371,718 | $6,671 | 0.7% | $18.00 | — | ETF | 46138J577 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 413,775 | $6,606 | 0.7% | $15.97 | — | ETF | 46138J429 |
| AJG | GALLAGHER ARTHUR J & CO COM | 29,833 | $6,550 | 0.7% | $56.81 | +257.6% | Stock | 363576109 |
| PH | PARKER-HANNIFIN CORP COM | 16,744 | $6,531 | 0.7% | $120.48 | +172.6% | Stock | 701094104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,163 | $6,530 | 0.7% | $122.64 | +128.1% | Stock | G1151C101 |
| PM | PHILIP MORRIS INTL INC COM | 66,203 | $6,463 | 0.6% | $55.14 | +53.2% | Stock | 718172109 |
| ORCL | ORACLE CORP COM | 54,213 | $6,456 | 0.6% | $48.99 | +104.9% | Stock | 68389X105 |
| GILD | GILEAD SCIENCES INC COM | 82,535 | $6,361 | 0.6% | $71.32 | +1.8% | Stock | 375558103 |
| HON | HONEYWELL INTL INC COM | 30,344 | $6,296 | 0.6% | $147.54 | +19.0% | Stock | 438516106 |
| ETN | EATON CORP PLC SHS | 31,041 | $6,242 | 0.6% | $88.48 | +92.5% | Stock | G29183103 |
| NVDA | NVIDIA CORPORATION COM | 14,018 | $5,930 | 0.6% | $20.73 | +60.1% | Stock | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 59,712 | $5,849 | 0.6% | $58.43 | +57.9% | Stock | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 11,669 | $5,706 | 0.6% | $505.99 | -20.4% | Stock | 00724F101 |
| NEE | NEXTERA ENERGY INC COM | 75,636 | $5,612 | 0.6% | $60.95 | +14.9% | Stock | 65339F101 |
| MDLZ | MONDELEZ INTL INC CL A | 74,714 | $5,450 | 0.5% | $45.36 | +51.1% | Stock | 609207105 |
| BDX | BECTON DICKINSON & CO COM | 20,144 | $5,318 | 0.5% | $189.44 | +27.7% | Stock | 075887109 |
| LLY | LILLY ELI & CO COM | 11,326 | $5,312 | 0.5% | $108.94 | +277.7% | Stock | 532457108 |
| BAC | BANK AMERICA CORP COM | 182,999 | $5,250 | 0.5% | $26.42 | +0.8% | Stock | 060505104 |
| ITW | ILLINOIS TOOL WKS INC COM | 20,957 | $5,243 | 0.5% | $190.83 | +15.1% | Stock | 452308109 |
| V | VISA INC COM CL A | 21,902 | $5,201 | 0.5% | $175.27 | +28.1% | Stock | 92826C839 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 70,488 | $5,119 | 0.5% | $65.44 | — | ETF | 808524797 |
| PSX | PHILLIPS 66 COM | 53,265 | $5,080 | 0.5% | $58.61 | +51.1% | Stock | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,658 | $4,998 | 0.5% | $232.29 | +40.5% | Stock | 084670702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26,999 | $4,840 | 0.5% | $88.73 | +74.2% | Stock | 911312106 |
| PFE | PFIZER INC COM | 128,813 | $4,725 | 0.5% | $27.46 | +21.0% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 35,009 | $4,717 | 0.5% | $55.92 | +139.1% | Stock | 00287Y109 |
| SBUX | STARBUCKS CORP COM | 47,351 | $4,691 | 0.5% | $57.96 | +67.8% | Stock | 855244109 |
| GPC | GENUINE PARTS CO COM | 27,625 | $4,675 | 0.5% | $69.42 | +117.9% | Stock | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 125,325 | $4,661 | 0.5% | $34.98 | -10.8% | Stock | 92343V104 |
| DHI | D R HORTON INC COM | 38,252 | $4,655 | 0.5% | $73.36 | +45.3% | Stock | 23331A109 |
| NKE | NIKE INC CL B | 42,005 | $4,636 | 0.5% | $87.23 | +27.6% | Stock | 654106103 |
| PG | PROCTER AND GAMBLE CO COM | 30,333 | $4,603 | 0.5% | $95.77 | +47.6% | Stock | 742718109 |
| APD | AIR PRODS & CHEMS INC COM | 15,049 | $4,508 | 0.4% | $194.88 | +36.1% | Stock | 009158106 |
| PANW | PALO ALTO NETWORKS INC COM | 17,564 | $4,488 | 0.4% | $68.31 | +52.3% | Stock | 697435105 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,553 | $4,371 | 0.4% | $175.19 | +75.7% | Stock | 38141G104 |
| STLD | STEEL DYNAMICS INC COM | 38,325 | $4,175 | 0.4% | $97.72 | 0.0% | Stock | 858119100 |
| META | META PLATFORMS INC CL A | 13,346 | $3,830 | 0.4% | $234.27 | +4.6% | Stock | 30303M102 |
| DOW | DOW INC COM | 65,769 | $3,503 | 0.3% | $44.53 | +1.6% | Stock | 260557103 |
| TSLA | TESLA INC COM | 13,021 | $3,409 | 0.3% | $189.98 | +5.3% | Stock | 88160R101 |
| COST | COSTCO WHSL CORP NEW COM | 6,186 | $3,330 | 0.3% | $249.72 | +95.1% | Stock | 22160K105 |
| MA | MASTERCARD INCORPORATED CL A | 8,384 | $3,297 | 0.3% | $366.16 | +1.0% | Stock | 57636Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 40,423 | $3,265 | 0.3% | $77.51 | 0.0% | Stock | 13646K108 |
| DLR | DIGITAL RLTY TR INC COM | 28,632 | $3,260 | 0.3% | $103.81 | -12.8% | REIT | 253868103 |
| CSX | CSX CORP COM | 94,521 | $3,223 | 0.3% | $29.24 | +4.1% | Stock | 126408103 |
| DIS | DISNEY WALT CO COM | 35,759 | $3,193 | 0.3% | $116.70 | -20.7% | Stock | 254687106 |
| CCI | CROWN CASTLE INC COM | 27,967 | $3,187 | 0.3% | $89.58 | +14.3% | REIT | 22822V101 |
| — | PIONEER NAT RES CO COM | 15,187 | $3,146 | 0.3% | $206.32 | — | Stock | 723787107 |
| NUE | NUCOR CORP COM | 18,499 | $3,033 | 0.3% | $143.50 | -2.3% | Stock | 670346105 |
| GM | GENERAL MTRS CO COM | 77,143 | $2,975 | 0.3% | $35.28 | -4.7% | Stock | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,575 | $2,909 | 0.3% | $306.82 | +74.5% | Stock | 883556102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,976 | $2,664 | 0.3% | $244.95 | — | ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 29,534 | $2,650 | 0.3% | $68.01 | +25.2% | Stock | 26441C204 |
| CRM | SALESFORCE INC COM | 12,298 | $2,598 | 0.3% | $240.97 | -16.3% | Stock | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40,267 | $2,575 | 0.3% | $37.10 | +58.9% | Stock | 110122108 |
| TXN | TEXAS INSTRS INC COM | 14,293 | $2,573 | 0.3% | $114.22 | +39.3% | Stock | 882508104 |
| INTC | INTEL CORP COM | 75,465 | $2,524 | 0.3% | $32.48 | -5.4% | Stock | 458140100 |
| WMT | WALMART INC COM | 15,499 | $2,436 | 0.2% | $41.67 | +17.5% | Stock | 931142103 |
| NSC | NORFOLK SOUTHN CORP COM | 10,734 | $2,434 | 0.2% | $166.39 | +20.4% | Stock | 655844108 |
| TJX | TJX COS INC NEW COM | 27,235 | $2,309 | 0.2% | $72.58 | +4.9% | Stock | 872540109 |
| NVS | NOVARTIS AG SPONSORED ADR | 22,711 | $2,292 | 0.2% | $85.01 | — | ADR | 66987V109 |
| KO | COCA COLA CO COM | 37,421 | $2,253 | 0.2% | $37.72 | +52.1% | Stock | 191216100 |
| EL | LAUDER ESTEE COS INC CL A | 11,412 | $2,241 | 0.2% | $156.93 | +28.4% | Stock | 518439104 |
| CAT | CATERPILLAR INC COM | 9,066 | $2,231 | 0.2% | $121.09 | +76.5% | Stock | 149123101 |
| HSY | HERSHEY CO COM | 8,870 | $2,215 | 0.2% | $238.97 | +1.9% | Stock | 427866108 |
| GOOG | ALPHABET INC CAP STK CL C | 18,202 | $2,202 | 0.2% | $108.10 | +6.3% | Stock | 02079K107 |
| DHR | DANAHER CORPORATION COM | 9,061 | $2,175 | 0.2% | $93.41 | +123.5% | Stock | 235851102 |
| CMCSA | COMCAST CORP NEW CL A | 51,959 | $2,159 | 0.2% | $40.79 | -10.1% | Stock | 20030N101 |
| GDX | VANECK GOLD MINERS ETF | 70,961 | $2,137 | 0.2% | $35.12 | — | ETF | 92189F106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 23,418 | $2,098 | 0.2% | $56.45 | +30.8% | Stock | 595017104 |
| ARCC | ARES CAPITAL CORP COM | 110,094 | $2,069 | 0.2% | $9.79 | +46.9% | CEF | 04010L103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 21,205 | $2,049 | 0.2% | $119.63 | — | ETF | 464287481 |
| TGT | TARGET CORP COM | 15,419 | $2,034 | 0.2% | $134.72 | +0.2% | Stock | 87612E106 |
| CBRE | CBRE GROUP INC CL A | 25,028 | $2,020 | 0.2% | $76.93 | -2.7% | Stock | 12504L109 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 55,463 | $1,978 | 0.2% | $41.45 | — | ETF | 92189F791 |
| — | ROYCE VALUE TR INC COM | 143,298 | $1,978 | 0.2% | $17.52 | — | CEF | 780910105 |
| COP | CONOCOPHILLIPS COM | 18,583 | $1,925 | 0.2% | $94.90 | -0.4% | Stock | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 21,523 | $1,916 | 0.2% | $79.97 | +0.8% | Stock | 68902V107 |
| AMP | AMERIPRISE FINL INC COM | 5,653 | $1,878 | 0.2% | $301.32 | -1.6% | Stock | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,535 | $1,876 | 0.2% | $130.50 | +55.8% | Stock | 053015103 |
| MO | ALTRIA GROUP INC COM | 40,334 | $1,827 | 0.2% | $33.13 | +10.4% | Stock | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,305 | $1,822 | 0.2% | $185.68 | -2.6% | Stock | 502431109 |
| MSCI | MSCI INC COM | 3,824 | $1,795 | 0.2% | $481.05 | -1.7% | Stock | 55354G100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 12,725 | $1,761 | 0.2% | $136.28 | — | ETF | 922908512 |
| WFC | WELLS FARGO CO NEW COM | 40,975 | $1,749 | 0.2% | $38.71 | -2.7% | Stock | 949746101 |
| MPC | MARATHON PETE CORP COM | 14,985 | $1,747 | 0.2% | $80.80 | +36.0% | Stock | 56585A102 |
| CSGP | COSTAR GROUP INC COM | 19,259 | $1,714 | 0.2% | $76.36 | +1.1% | Stock | 22160N109 |
| HAL | HALLIBURTON CO COM | 51,050 | $1,684 | 0.2% | $26.55 | +11.8% | Stock | 406216101 |
| — | COHEN & STEERS REIT & PFD & IN COM | 88,494 | $1,681 | 0.2% | $23.75 | — | CEF | 19247X100 |
| BKNG | BOOKING HOLDINGS INC COM | 617 | $1,666 | 0.2% | $2538.01 | +2.4% | Stock | 09857L108 |
| — | BLACKROCK INC COM | 2,406 | $1,663 | 0.2% | $572.15 | — | Stock | 09247X101 |
| DE | DEERE & CO COM | 4,055 | $1,643 | 0.2% | $335.54 | +9.6% | Stock | 244199105 |
| SPY | SPDR S&P 500 ETF TRUST | 3,617 | $1,603 | 0.2% | $238.50 | — | ETF | 78462F103 |
| ABNB | AIRBNB INC COM CL A | 12,509 | $1,603 | 0.2% | $115.35 | +1.4% | Stock | 009066101 |
| AFL | AFLAC INC COM | 22,916 | $1,600 | 0.2% | $52.03 | +21.5% | Stock | 001055102 |
| HPQ | HP INC COM | 50,653 | $1,556 | 0.2% | $16.14 | +68.1% | Stock | 40434L105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 10,669 | $1,553 | 0.2% | $140.86 | +0.3% | Stock | 43300A203 |
| ORI | OLD REP INTL CORP COM | 60,999 | $1,535 | 0.2% | $12.59 | +63.0% | Stock | 680223104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,605 | $1,533 | 0.2% | $59.27 | +3.0% | Stock | 67103H107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,805 | $1,499 | 0.1% | $206.86 | — | ETF | 922908769 |
| LEN | LENNAR CORP CL A | 11,928 | $1,495 | 0.1% | $101.97 | +3.2% | Stock | 526057104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 20,485 | $1,475 | 0.1% | $45.92 | +45.4% | Stock | 416515104 |
| LIN | LINDE PLC SHS | 3,862 | $1,472 | 0.1% | $322.30 | +9.5% | Stock | G54950103 |
| D | DOMINION ENERGY INC COM | 28,057 | $1,453 | 0.1% | $51.43 | -7.5% | Stock | 25746U109 |
| ZTS | ZOETIS INC CL A | 8,253 | $1,421 | 0.1% | $102.00 | +64.8% | Stock | 98978V103 |
| UDR | UDR INC COM | 32,411 | $1,392 | 0.1% | $35.31 | +4.6% | REIT | 902653104 |
| FRST | PRIMIS FINANCIAL CORP COM | 163,500 | $1,377 | 0.1% | $11.57 | -35.0% | Stock | 74167B109 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 56,176 | $1,368 | 0.1% | $24.34 | — | ETF | 46138J528 |
| — | DISCOVER FINL SVCS COM | 11,492 | $1,343 | 0.1% | $111.42 | — | Stock | 254709108 |
| GAIN | GLADSTONE INVT CORP COM | 102,808 | $1,341 | 0.1% | $5.78 | +57.9% | CEF | 376546107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 24,409 | $1,328 | 0.1% | $47.26 | — | ETF | 922042775 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,524 | $1,303 | 0.1% | $160.91 | -0.9% | Stock | 679580100 |
| NFLX | NETFLIX INC COM | 2,958 | $1,303 | 0.1% | $35.87 | +2.7% | Stock | 64110L106 |
| TFC | TRUIST FINL CORP COM | 42,091 | $1,277 | 0.1% | $38.41 | -29.9% | Stock | 89832Q109 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 53,532 | $1,263 | 0.1% | $23.57 | — | ETF | 46138J494 |
| IRT | INDEPENDENCE RLTY TR INC COM | 68,555 | $1,249 | 0.1% | $11.57 | — | REIT | 45378A106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5,288 | $1,240 | 0.1% | $209.18 | +4.0% | Stock | 127387108 |
| TRV | TRAVELERS COMPANIES INC COM | 6,825 | $1,185 | 0.1% | $121.97 | +37.5% | Stock | 89417E109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,004 | $1,178 | 0.1% | $62.62 | — | ETF | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,324 | $1,170 | 0.1% | $326.21 | +3.3% | Stock | 92532F100 |
| ADSK | AUTODESK INC COM | 5,615 | $1,149 | 0.1% | $201.70 | -0.9% | Stock | 052769106 |
| UNP | UNION PAC CORP COM | 5,547 | $1,135 | 0.1% | $103.10 | +81.4% | Stock | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,457 | $1,132 | 0.1% | $101.46 | +16.4% | Stock | 459200101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 15,825 | $1,120 | 0.1% | $117.58 | — | ETF | 92206C680 |
| AZO | AUTOZONE INC COM | 449 | $1,120 | 0.1% | $2517.11 | +1.3% | Stock | 053332102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 844 | $1,107 | 0.1% | $1429.77 | -1.7% | Stock | 592688105 |
| MDT | MEDTRONIC PLC SHS | 12,529 | $1,104 | 0.1% | $78.60 | +1.0% | Stock | G5960L103 |
| EMR | EMERSON ELEC CO COM | 12,190 | $1,102 | 0.1% | $62.43 | +28.3% | Stock | 291011104 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,413 | $1,060 | 0.1% | $95.75 | +15.3% | Stock | 693475105 |
| ROST | ROSS STORES INC COM | 9,143 | $1,025 | 0.1% | $102.18 | 0.0% | Stock | 778296103 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 41,207 | $1,021 | 0.1% | $24.76 | — | ETF | 46138J536 |
| EBAY | EBAY INC. COM | 22,806 | $1,019 | 0.1% | $42.49 | -0.6% | Stock | 278642103 |
| KMB | KIMBERLY-CLARK CORP COM | 7,331 | $1,012 | 0.1% | $96.85 | +29.9% | Stock | 494368103 |
| F | FORD MTR CO DEL COM | 66,463 | $1,006 | 0.1% | $10.58 | +1.0% | Stock | 345370860 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 41,984 | $987 | 0.1% | $23.51 | — | ETF | 46138J510 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 44,011 | $967 | 0.1% | $21.84 | — | ETF | 46138J445 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 16,572 | $952 | 0.1% | $41.91 | +35.7% | Stock | 61174X109 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 41,210 | $947 | 0.1% | $22.94 | — | ETF | 46138J478 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,286 | $917 | 0.1% | $132.09 | — | ADR | 25243Q205 |
| MAS | MASCO CORP COM | 15,977 | $917 | 0.1% | $35.00 | +42.6% | Stock | 574599106 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 22,300 | $915 | 0.1% | $40.50 | — | ETF | 37954Y475 |
| ACA | ARCOSA INC COM | 11,456 | $868 | 0.1% | $35.11 | +90.3% | Stock | 039653100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,867 | $851 | 0.1% | $324.41 | +33.7% | Stock | 666807102 |
| SYK | STRYKER CORPORATION COM | 2,776 | $847 | 0.1% | $182.37 | +54.3% | Stock | 863667101 |
| IT | GARTNER INC COM | 2,350 | $823 | 0.1% | $327.05 | -0.4% | Stock | 366651107 |
| VRSN | VERISIGN INC COM | 3,527 | $797 | 0.1% | $214.31 | +2.0% | Stock | 92343E102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,980 | $786 | 0.1% | $153.58 | — | ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC COM | 11,772 | $786 | 0.1% | $180.44 | -62.3% | Stock | 70450Y103 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 36,792 | $779 | 0.1% | $21.06 | — | ETF | 46138J866 |
| TRN | TRINITY INDS INC COM | 30,026 | $772 | 0.1% | $16.45 | +24.0% | Stock | 896522109 |
| FTNT | FORTINET INC COM | 10,116 | $765 | 0.1% | $68.00 | 0.0% | Stock | 34959E109 |
| CPRT | COPART INC COM | 8,347 | $761 | 0.1% | $41.46 | 0.0% | Stock | 217204106 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 15,698 | $759 | 0.1% | $45.20 | — | ETF | 46654Q203 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,028 | $758 | 0.1% | $87.21 | +95.4% | Stock | 571748102 |
| WELL | WELLTOWER INC COM | 8,850 | $716 | 0.1% | $62.42 | +16.4% | REIT | 95040Q104 |
| TFX | TELEFLEX INCORPORATED COM | 2,933 | $710 | 0.1% | $290.43 | -15.6% | Stock | 879369106 |
| VO | VANGUARD MID-CAP ETF | 3,128 | $689 | 0.1% | $167.12 | — | ETF | 922908629 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 40,526 | $688 | 0.1% | $24.55 | — | ETF | 74347G440 |
| REGN | REGENERON PHARMACEUTICALS COM | 943 | $678 | 0.1% | $762.04 | +0.6% | Stock | 75886F107 |
| WDAY | WORKDAY INC CL A | 2,993 | $676 | 0.1% | $200.31 | 0.0% | Stock | 98138H101 |
| C | CITIGROUP INC COM NEW | 14,553 | $670 | 0.1% | $42.74 | 0.0% | Stock | 172967424 |
| GLW | CORNING INC COM | 19,084 | $669 | 0.1% | $19.18 | +59.5% | Stock | 219350105 |
| EFA | ISHARES MSCI EAFE ETF | 9,067 | $657 | 0.1% | $56.77 | — | ETF | 464287465 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 40,892 | $640 | 0.1% | $20.84 | — | CEF | 45781W109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 20,655 | $639 | 0.1% | $34.44 | — | ETF | 464288687 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 24,888 | $633 | 0.1% | $25.42 | — | ETF | 46139W833 |
| STT | STATE STR CORP COM | 8,610 | $630 | 0.1% | $69.12 | -5.1% | Stock | 857477103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 18,641 | $627 | 0.1% | $21.90 | -5.0% | Stock | 11271J107 |
| T | AT&T INC COM | 38,865 | $620 | 0.1% | $14.60 | +1.3% | Stock | 00206R102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,645 | $608 | 0.1% | $288.20 | — | ETF | 46090E103 |
| SO | SOUTHERN CO COM | 8,591 | $604 | 0.1% | $38.64 | +69.0% | Stock | 842587107 |
| VUG | VANGUARD GROWTH ETF | 2,118 | $599 | 0.1% | $196.78 | — | ETF | 922908736 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 34,059 | $565 | 0.1% | $24.95 | — | CEF | 09248X100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 11,173 | $560 | 0.1% | $50.68 | — | ETF | 46641Q837 |
| IRM | IRON MTN INC DEL COM | 9,794 | $556 | 0.1% | $23.21 | +115.0% | REIT | 46284V101 |
| MET | METLIFE INC COM | 9,684 | $547 | 0.1% | $37.74 | +35.7% | Stock | 59156R108 |
| ALL | ALLSTATE CORP COM | 5,020 | $547 | 0.1% | $84.27 | +26.7% | Stock | 020002101 |
| CMI | CUMMINS INC COM | 2,229 | $546 | 0.1% | $138.07 | +54.2% | Stock | 231021106 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 39,548 | $535 | 0.1% | $19.31 | — | CEF | 87911K100 |
| ECL | ECOLAB INC COM | 2,867 | $535 | 0.1% | $198.45 | -15.7% | Stock | 278865100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,211 | $532 | 0.1% | $37.73 | — | ETF | 78464A854 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $518 | 0.1% | $320601.44 | +55.3% | Stock | 084670108 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 25,167 | $518 | 0.1% | $20.77 | — | ETF | 46138J841 |
| BX | BLACKSTONE INC COM | 5,239 | $487 | 0.0% | $46.34 | +73.0% | Stock | 09260D107 |
| SLB | SCHLUMBERGER LTD COM STK | 9,871 | $485 | 0.0% | $33.43 | +33.2% | Stock | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,123 | $466 | 0.0% | $83.97 | +24.7% | Stock | 45866F104 |
| VABK | VIRGINIA NATL BANKSHARES CORP COM | 14,069 | $452 | 0.0% | $32.49 | -3.0% | Stock | 928031103 |
| CL | COLGATE PALMOLIVE CO COM | 5,718 | $441 | 0.0% | $62.29 | +17.1% | Stock | 194162103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,373 | $436 | 0.0% | $84.08 | — | ETF | 464287804 |
| ADC | AGREE RLTY CORP COM | 6,650 | $435 | 0.0% | $64.02 | — | REIT | 008492100 |
| AMGN | AMGEN INC COM | 1,885 | $419 | 0.0% | $145.00 | +47.3% | Stock | 031162100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,930 | $418 | 0.0% | $70.48 | — | ETF | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 1,016 | $414 | 0.0% | $319.39 | — | ETF | 922908363 |
| NEM | NEWMONT CORP COM | 9,348 | $399 | 0.0% | $52.72 | -19.6% | Stock | 651639106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,686 | $396 | 0.0% | $35.62 | — | ETF | 46434V621 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 11,334 | $390 | 0.0% | $33.54 | — | ETF | 78463X509 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 7,685 | $389 | 0.0% | $51.05 | — | ETF | 46641Q654 |
| — | UNILEVER PLC SPON ADR NEW | 7,394 | $385 | 0.0% | $61.87 | — | ADR | 904767704 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,925 | $369 | 0.0% | $102.95 | — | ETF | 464287606 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,874 | $363 | 0.0% | $188.46 | -5.5% | REIT | 03027X100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,769 | $361 | 0.0% | $79.70 | — | ETF | 92206C409 |
| VTV | VANGUARD VALUE ETF | 2,538 | $361 | 0.0% | $90.96 | — | ETF | 922908744 |
| MMM | 3M CO COM | 3,575 | $358 | 0.0% | $96.36 | -19.5% | Stock | 88579Y101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,730 | $356 | 0.0% | $212.89 | — | ETF | 922908538 |
| COF | CAPITAL ONE FINL CORP COM | 3,170 | $347 | 0.0% | $96.49 | -0.6% | Stock | 14040H105 |
| SHEL | SHELL PLC SPON ADS | 5,718 | $345 | 0.0% | $54.91 | — | ADR | 780259305 |
| FNB | F N B CORP COM | 29,800 | $341 | 0.0% | $10.53 | -2.0% | Stock | 302520101 |
| — | PHYSICIANS RLTY TR COM | 23,875 | $334 | 0.0% | $17.52 | — | REIT | 71943U104 |
| OSK | OSHKOSH CORP COM | 3,800 | $329 | 0.0% | $70.02 | +7.2% | Stock | 688239201 |
| LMT | LOCKHEED MARTIN CORP COM | 709 | $326 | 0.0% | $327.40 | +31.8% | Stock | 539830109 |
| BK | BANK NEW YORK MELLON CORP COM | 7,211 | $321 | 0.0% | $38.62 | +3.3% | Stock | 064058100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,710 | $320 | 0.0% | $158.89 | — | ETF | 464287655 |
| — | TE CONNECTIVITY LTD SHS | 2,284 | $320 | 0.0% | $72.82 | — | Stock | H84989104 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 18,669 | $318 | 0.0% | $24.55 | — | CEF | 87911J103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,047 | $306 | 0.0% | $117.98 | — | ETF | 46137V357 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,040 | $300 | 0.0% | $67.63 | — | ETF | 81369Y308 |
| BP | BP PLC SPONSORED ADR | 8,463 | $299 | 0.0% | $42.61 | — | ADR | 055622104 |
| — | KELLOGG CO COM | 4,425 | $298 | 0.0% | $41.67 | +39.9% | Stock | 487836108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,682 | $292 | 0.0% | $124.44 | — | ETF | 81369Y803 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 16,156 | $292 | 0.0% | $20.48 | — | ETF | 37954Y459 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,649 | $270 | 0.0% | $36.69 | — | ETF | 922042858 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,653 | $266 | 0.0% | $161.19 | — | ETF | 464287408 |
| KMX | CARMAX INC COM | 3,132 | $262 | 0.0% | $66.93 | +9.4% | Stock | 143130102 |
| ED | CONSOLIDATED EDISON INC COM | 2,871 | $260 | 0.0% | $40.91 | +113.4% | Stock | 209115104 |
| ELV | ELEVANCE HEALTH INC COM | 583 | $259 | 0.0% | $184.02 | +140.5% | Stock | 036752103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,060 | $258 | 0.0% | $214.26 | — | ETF | 464287622 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,593 | $256 | 0.0% | $24.24 | — | ETF | 81369Y605 |
| GD | GENERAL DYNAMICS CORP COM | 1,186 | $255 | 0.0% | $143.39 | +42.7% | Stock | 369550108 |
| CB | CHUBB LIMITED COM | 1,255 | $242 | 0.0% | $179.84 | +5.6% | Stock | H1467J104 |
| J | JACOBS SOLUTIONS INC COM | 1,952 | $232 | 0.0% | $100.68 | -7.5% | Stock | 46982L108 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 11,291 | $223 | 0.0% | $20.06 | — | ETF | 46138J643 |
| EMN | EASTMAN CHEM CO COM | 2,654 | $222 | 0.0% | $62.47 | +17.1% | Stock | 277432100 |
| BA | BOEING CO COM | 1,037 | $219 | 0.0% | $216.24 | -3.9% | Stock | 097023105 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 4,320 | $215 | 0.0% | $50.23 | — | ETF | 46431W507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,172 | $214 | 0.0% | $52.89 | — | ETF | 46432F842 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,142 | $206 | 0.0% | $42.52 | 0.0% | Stock | 14448C104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,330 | $174 | 0.0% | $12.57 | +13.0% | Stock | 42824C109 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 11,929 | $127 | 0.0% | $15.96 | — | CEF | 09249E101 |
| — | NEW YORK CMNTY BANCORP INC COM | 10,666 | $120 | 0.0% | $10.42 | — | Stock | 649445103 |
| — | MORGAN STANLEY EMERGING MKTS COM | 10,700 | $50 | 0.0% | $6.03 | — | CEF | 617477104 |