CIK: 0000883948 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $975,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES RUSSELL MIDCAP ETF | 931,317 | $64,494 | 6.6% | $61.35 | — | ETF | 464287499 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 338,508 | $52,073 | 5.3% | $93.15 | — | ETF | 464289438 |
| ERIE | ERIE INDTY CO CL A | 148,148 | $43,524 | 4.5% | $167.63 | +49.4% | Stock | 29530P102 |
| AAPL | APPLE INC COM | 243,513 | $41,692 | 4.3% | $93.63 | +93.7% | Stock | 037833100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 716,822 | $38,393 | 3.9% | $54.78 | — | ETF | 46641Q332 |
| MSFT | MICROSOFT CORP COM | 90,911 | $28,705 | 2.9% | $93.12 | +248.6% | Stock | 594918104 |
| GLD | SPDR GOLD SHARES | 126,569 | $21,700 | 2.2% | $162.32 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO COM | 119,263 | $17,296 | 1.8% | $78.45 | +81.4% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 16,814 | $13,965 | 1.4% | $24.89 | +237.4% | Stock | 11135F101 |
| PEP | PEPSICO INC COM | 76,490 | $12,960 | 1.3% | $93.44 | +78.9% | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 97,109 | $12,708 | 1.3% | $110.56 | +16.1% | Stock | 02079K305 |
| KLAC | KLA CORP COM NEW | 25,440 | $11,668 | 1.2% | $165.98 | +182.8% | Stock | 482480100 |
| CVX | CHEVRON CORP NEW COM | 69,007 | $11,636 | 1.2% | $78.34 | +86.1% | Stock | 166764100 |
| LOW | LOWES COS INC COM | 55,381 | $11,510 | 1.2% | $67.15 | +220.1% | Stock | 548661107 |
| CSCO | CISCO SYS INC COM | 213,476 | $11,476 | 1.2% | $30.20 | +66.6% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 71,136 | $11,079 | 1.1% | $99.20 | +54.5% | Stock | 478160104 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 687,259 | $10,707 | 1.1% | $16.36 | — | ETF | 46138J460 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 552,501 | $10,591 | 1.1% | $20.34 | — | ETF | 46139W858 |
| MRK | MERCK & CO INC COM | 99,393 | $10,233 | 1.0% | $61.09 | +63.4% | Stock | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,193 | $10,181 | 1.0% | $239.27 | +96.4% | Stock | 91324P102 |
| AMZN | AMAZON COM INC COM | 72,900 | $9,267 | 0.9% | $123.93 | +8.1% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 78,266 | $9,203 | 0.9% | $63.43 | +59.2% | Stock | 30231G102 |
| QCOM | QUALCOMM INC COM | 75,711 | $8,408 | 0.9% | $52.82 | +108.4% | Stock | 747525103 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 289,206 | $8,323 | 0.9% | $25.82 | +3.9% | Stock | 04911A107 |
| MCD | MCDONALDS CORP COM | 31,022 | $8,172 | 0.8% | $154.70 | +74.2% | Stock | 580135101 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 399,271 | $8,029 | 0.8% | $20.27 | — | ETF | 46138J825 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 321,673 | $7,984 | 0.8% | $24.81 | — | ETF | 46436E882 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 407,860 | $7,662 | 0.8% | $18.99 | — | ETF | 46138J791 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 321,173 | $7,657 | 0.8% | $23.96 | — | ETF | 46436E874 |
| ABT | ABBOTT LABS COM | 78,350 | $7,588 | 0.8% | $54.77 | +83.4% | Stock | 002824100 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 391,916 | $7,343 | 0.8% | $19.08 | — | ETF | 46138J783 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 413,024 | $7,238 | 0.7% | $17.95 | — | ETF | 46138J577 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 461,293 | $7,035 | 0.7% | $15.90 | — | ETF | 46138J429 |
| PM | PHILIP MORRIS INTL INC COM | 75,130 | $6,956 | 0.7% | $58.83 | +46.5% | Stock | 718172109 |
| CVS | CVS HEALTH CORP COM | 96,056 | $6,707 | 0.7% | $59.24 | +9.0% | Stock | 126650100 |
| HD | HOME DEPOT INC COM | 21,257 | $6,423 | 0.7% | $158.80 | +90.8% | Stock | 437076102 |
| ETN | EATON CORP PLC SHS | 29,743 | $6,344 | 0.7% | $88.48 | +137.0% | Stock | G29183103 |
| GILD | GILEAD SCIENCES INC COM | 83,748 | $6,276 | 0.6% | $71.31 | -0.9% | Stock | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 27,442 | $6,255 | 0.6% | $56.81 | +285.6% | Stock | 363576109 |
| PH | PARKER-HANNIFIN CORP COM | 16,014 | $6,238 | 0.6% | $120.48 | +224.9% | Stock | 701094104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 50,683 | $6,198 | 0.6% | $129.62 | — | ETF | 464287556 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 20,015 | $6,147 | 0.6% | $122.64 | +148.2% | Stock | G1151C101 |
| ADBE | ADOBE INC COM | 11,976 | $6,107 | 0.6% | $506.47 | +3.6% | Stock | 00724F101 |
| LLY | ELI LILLY & CO COM | 11,319 | $6,080 | 0.6% | $108.94 | +365.2% | Stock | 532457108 |
| PSX | PHILLIPS 66 COM | 50,234 | $6,036 | 0.6% | $58.61 | +76.3% | Stock | 718546104 |
| NVDA | NVIDIA CORPORATION COM | 13,663 | $5,943 | 0.6% | $20.73 | +116.0% | Stock | 67066G104 |
| ORCL | ORACLE CORP COM | 55,321 | $5,860 | 0.6% | $50.27 | +124.4% | Stock | 68389X105 |
| MDLZ | MONDELEZ INTL INC CL A | 79,371 | $5,508 | 0.6% | $46.64 | +44.1% | Stock | 609207105 |
| HON | HONEYWELL INTL INC COM | 29,286 | $5,410 | 0.6% | $147.54 | +17.8% | Stock | 438516106 |
| BAC | BANK AMERICA CORP COM | 194,621 | $5,329 | 0.5% | $26.50 | +5.0% | Stock | 060505104 |
| AXP | AMERICAN EXPRESS CO COM | 35,571 | $5,307 | 0.5% | $74.53 | +113.2% | Stock | 025816109 |
| ABBV | ABBVIE INC COM | 34,605 | $5,158 | 0.5% | $55.92 | +142.0% | Stock | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC COM | 21,752 | $5,010 | 0.5% | $192.27 | +19.7% | Stock | 452308109 |
| V | VISA INC COM CL A | 21,597 | $4,968 | 0.5% | $175.27 | +34.7% | Stock | 92826C839 |
| BKNG | BOOKING HOLDINGS INC COM | 1,548 | $4,774 | 0.5% | $2803.35 | +6.3% | Stock | 09857L108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 67,328 | $4,764 | 0.5% | $65.44 | — | ETF | 808524797 |
| PFE | PFIZER INC COM | 143,239 | $4,751 | 0.5% | $27.78 | +10.1% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,121 | $4,596 | 0.5% | $232.29 | +52.7% | Stock | 084670702 |
| BDX | BECTON DICKINSON & CO COM | 16,942 | $4,380 | 0.4% | $189.44 | +36.3% | Stock | 075887109 |
| PG | PROCTER AND GAMBLE CO COM | 29,728 | $4,336 | 0.4% | $95.77 | +50.5% | Stock | 742718109 |
| SBUX | STARBUCKS CORP COM | 45,992 | $4,198 | 0.4% | $57.96 | +59.5% | Stock | 855244109 |
| META | META PLATFORMS INC CL A | 13,708 | $4,115 | 0.4% | $235.99 | +26.8% | Stock | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,562 | $4,065 | 0.4% | $175.19 | +80.0% | Stock | 38141G104 |
| PANW | PALO ALTO NETWORKS INC COM | 17,300 | $4,056 | 0.4% | $68.31 | +73.2% | Stock | 697435105 |
| DHI | D R HORTON INC COM | 36,770 | $3,952 | 0.4% | $73.36 | +59.5% | Stock | 23331A109 |
| NEE | NEXTERA ENERGY INC COM | 68,817 | $3,943 | 0.4% | $60.95 | +5.7% | Stock | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25,154 | $3,921 | 0.4% | $88.73 | +70.9% | Stock | 911312106 |
| DOW | DOW INC COM | 75,805 | $3,909 | 0.4% | $44.77 | +3.5% | Stock | 260557103 |
| MA | MASTERCARD INCORPORATED CL A | 9,787 | $3,875 | 0.4% | $370.47 | +7.0% | Stock | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 118,392 | $3,837 | 0.4% | $34.98 | -17.1% | Stock | 92343V104 |
| APD | AIR PRODS & CHEMS INC COM | 13,357 | $3,785 | 0.4% | $194.88 | +41.0% | Stock | 009158106 |
| NKE | NIKE INC CL B | 38,843 | $3,714 | 0.4% | $87.23 | +12.6% | Stock | 654106103 |
| RTX | RTX CORPORATION COM | 51,021 | $3,672 | 0.4% | $58.43 | +39.0% | Stock | 75513E101 |
| STLD | STEEL DYNAMICS INC COM | 34,000 | $3,645 | 0.4% | $97.72 | +2.7% | Stock | 858119100 |
| — | PIONEER NAT RES CO COM | 15,567 | $3,573 | 0.4% | $206.88 | — | Stock | 723787107 |
| GPC | GENUINE PARTS CO COM | 24,403 | $3,523 | 0.4% | $69.42 | +108.1% | Stock | 372460105 |
| COST | COSTCO WHSL CORP NEW COM | 6,177 | $3,490 | 0.4% | $249.72 | +113.1% | Stock | 22160K105 |
| TSLA | TESLA INC COM | 13,683 | $3,424 | 0.4% | $193.22 | +32.9% | Stock | 88160R101 |
| CSX | CSX CORP COM | 101,711 | $3,128 | 0.3% | $29.34 | +4.2% | Stock | 126408103 |
| NUE | NUCOR CORP COM | 19,977 | $3,123 | 0.3% | $144.68 | +10.2% | Stock | 670346105 |
| GM | GENERAL MTRS CO COM | 81,209 | $2,677 | 0.3% | $35.25 | -1.7% | Stock | 37045V100 |
| COP | CONOCOPHILLIPS COM | 22,346 | $2,677 | 0.3% | $97.09 | +11.1% | Stock | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,255 | $2,660 | 0.3% | $306.82 | +72.4% | Stock | 883556102 |
| CAT | CATERPILLAR INC COM | 9,663 | $2,638 | 0.3% | $129.77 | +101.5% | Stock | 149123101 |
| TJX | TJX COS INC NEW COM | 29,508 | $2,623 | 0.3% | $73.56 | +16.0% | Stock | 872540109 |
| IVV | ISHARES CORE S&P 500 ETF | 5,902 | $2,534 | 0.3% | $244.95 | — | ETF | 464287200 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 33,681 | $2,506 | 0.3% | $77.51 | +0.7% | Stock | 13646K108 |
| MPC | MARATHON PETE CORP COM | 16,361 | $2,476 | 0.3% | $85.16 | +55.7% | Stock | 56585A102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,983 | $2,382 | 0.2% | $68.01 | +22.9% | Stock | 26441C204 |
| WMT | WALMART INC COM | 14,804 | $2,368 | 0.2% | $41.67 | +24.4% | Stock | 931142103 |
| INTC | INTEL CORP COM | 66,416 | $2,361 | 0.2% | $32.48 | +5.3% | Stock | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 17,717 | $2,336 | 0.2% | $108.10 | +19.4% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM | 28,646 | $2,322 | 0.2% | $116.70 | -28.5% | Stock | 254687106 |
| TXN | TEXAS INSTRS INC COM | 14,293 | $2,273 | 0.2% | $114.22 | +39.1% | Stock | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 39,156 | $2,273 | 0.2% | $37.10 | +46.5% | Stock | 110122108 |
| DHR | DANAHER CORPORATION COM | 9,023 | $2,239 | 0.2% | $93.41 | +135.7% | Stock | 235851102 |
| CRM | SALESFORCE INC COM | 10,837 | $2,198 | 0.2% | $240.97 | -11.4% | Stock | 79466L302 |
| NVS | NOVARTIS AG SPONSORED ADR | 21,497 | $2,190 | 0.2% | $85.01 | — | ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW COM | 53,469 | $2,185 | 0.2% | $39.17 | +3.9% | Stock | 949746101 |
| KO | COCA COLA CO COM | 38,546 | $2,158 | 0.2% | $38.24 | +45.7% | Stock | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 46,736 | $2,072 | 0.2% | $40.79 | +1.7% | Stock | 20030N101 |
| MSCI | MSCI INC COM | 3,979 | $2,042 | 0.2% | $482.21 | +6.0% | Stock | 55354G100 |
| ARCC | ARES CAPITAL CORP COM | 103,394 | $2,013 | 0.2% | $9.79 | +58.1% | CEF | 04010L103 |
| CBRE | CBRE GROUP INC CL A | 27,198 | $2,009 | 0.2% | $77.40 | +7.1% | Stock | 12504L109 |
| AMP | AMERIPRISE FINL INC COM | 6,056 | $1,997 | 0.2% | $303.26 | +9.0% | Stock | 03076C106 |
| OTIS | OTIS WORLDWIDE CORP COM | 24,702 | $1,984 | 0.2% | $80.26 | +2.4% | Stock | 68902V107 |
| MO | ALTRIA GROUP INC COM | 46,323 | $1,948 | 0.2% | $33.55 | +8.6% | Stock | 02209S103 |
| CCI | CROWN CASTLE INC COM | 20,867 | $1,920 | 0.2% | $89.58 | +0.9% | REIT | 22822V101 |
| DLR | DIGITAL RLTY TR INC COM | 15,764 | $1,908 | 0.2% | $103.81 | +9.4% | REIT | 253868103 |
| AFL | AFLAC INC COM | 24,709 | $1,896 | 0.2% | $53.37 | +32.1% | Stock | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,767 | $1,869 | 0.2% | $130.50 | +77.1% | Stock | 053015103 |
| HSY | HERSHEY CO COM | 9,187 | $1,838 | 0.2% | $237.92 | -12.3% | Stock | 427866108 |
| NSC | NORFOLK SOUTHN CORP COM | 9,263 | $1,824 | 0.2% | $166.39 | +23.2% | Stock | 655844108 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 75,709 | $1,817 | 0.2% | $24.25 | — | ETF | 46138J528 |
| ABNB | AIRBNB INC COM CL A | 13,238 | $1,816 | 0.2% | $116.60 | +18.4% | Stock | 009066101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 23,005 | $1,796 | 0.2% | $56.45 | +39.4% | Stock | 595017104 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 55,463 | $1,788 | 0.2% | $41.45 | — | ETF | 92189F791 |
| GDX | VANECK GOLD MINERS ETF | 66,208 | $1,782 | 0.2% | $35.12 | — | ETF | 92189F106 |
| DE | DEERE & CO COM | 4,704 | $1,775 | 0.2% | $344.15 | +15.6% | Stock | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,945 | $1,768 | 0.2% | $59.88 | +4.8% | Stock | 67103H107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 19,345 | $1,767 | 0.2% | $119.63 | — | ETF | 464287481 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 4,298 | $1,758 | 0.2% | $167.85 | +18.8% | Stock | 679580100 |
| FTNT | FORTINET INC COM | 29,794 | $1,748 | 0.2% | $66.81 | -0.9% | Stock | 34959E109 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 74,689 | $1,709 | 0.2% | $23.38 | — | ETF | 46138J494 |
| HAL | HALLIBURTON CO COM | 41,790 | $1,692 | 0.2% | $26.55 | +39.3% | Stock | 406216101 |
| ORI | OLD REP INTL CORP COM | 60,195 | $1,622 | 0.2% | $12.59 | +77.3% | Stock | 680223104 |
| LEN | LENNAR CORP CL A | 14,341 | $1,609 | 0.2% | $103.90 | +9.2% | Stock | 526057104 |
| — | ROYCE VALUE TR INC COM | 124,290 | $1,600 | 0.2% | $17.52 | — | CEF | 780910105 |
| EL | LAUDER ESTEE COS INC CL A | 10,844 | $1,568 | 0.2% | $156.93 | +1.3% | Stock | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,903 | $1,550 | 0.2% | $185.68 | -5.7% | Stock | 502431109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 6,600 | $1,546 | 0.2% | $214.12 | +9.3% | Stock | 127387108 |
| SPY | SPDR S&P 500 ETF TRUST | 3,561 | $1,522 | 0.2% | $238.50 | — | ETF | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,126 | $1,435 | 0.1% | $330.79 | +5.7% | Stock | 92532F100 |
| LIN | LINDE PLC SHS | 3,842 | $1,431 | 0.1% | $322.30 | +14.5% | Stock | G54950103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 20,135 | $1,428 | 0.1% | $45.92 | +51.1% | Stock | 416515104 |
| AZO | AUTOZONE INC COM | 560 | $1,422 | 0.1% | $2515.59 | -0.2% | Stock | 053332102 |
| ZTS | ZOETIS INC CL A | 8,109 | $1,411 | 0.1% | $102.00 | +73.5% | Stock | 98978V103 |
| ADSK | AUTODESK INC COM | 6,817 | $1,411 | 0.1% | $203.18 | +3.4% | Stock | 052769106 |
| — | BLACKROCK INC COM | 2,157 | $1,394 | 0.1% | $572.15 | — | Stock | 09247X101 |
| NFLX | NETFLIX INC COM | 3,612 | $1,364 | 0.1% | $37.05 | +14.4% | Stock | 64110L106 |
| — | COHEN & STEERS REIT & PFD & IN COM | 77,244 | $1,326 | 0.1% | $23.75 | — | CEF | 19247X100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 9,937 | $1,301 | 0.1% | $136.28 | — | ETF | 922908512 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,164 | $1,290 | 0.1% | $1373.59 | -10.8% | Stock | 592688105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 24,409 | $1,266 | 0.1% | $47.26 | — | ETF | 922042775 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 52,465 | $1,257 | 0.1% | $24.65 | — | ETF | 46139W833 |
| TGT | TARGET CORP COM | 11,322 | $1,252 | 0.1% | $134.72 | -13.6% | Stock | 87612E106 |
| VLO | VALERO ENERGY CORP COM | 8,534 | $1,209 | 0.1% | $122.12 | 0.0% | Stock | 91913Y100 |
| HPQ | HP INC COM | 46,373 | $1,192 | 0.1% | $16.14 | +73.2% | Stock | 40434L105 |
| ROST | ROSS STORES INC COM | 10,522 | $1,188 | 0.1% | $103.45 | +8.1% | Stock | 778296103 |
| GAIN | GLADSTONE INVT CORP COM | 93,058 | $1,186 | 0.1% | $5.78 | +61.1% | CEF | 376546107 |
| TFC | TRUIST FINL CORP COM | 41,427 | $1,185 | 0.1% | $38.41 | -29.3% | Stock | 89832Q109 |
| EMR | EMERSON ELEC CO COM | 12,170 | $1,175 | 0.1% | $62.43 | +46.0% | Stock | 291011104 |
| VRSN | VERISIGN INC COM | 5,765 | $1,168 | 0.1% | $211.02 | -2.5% | Stock | 92343E102 |
| EBAY | EBAY INC. COM | 26,306 | $1,160 | 0.1% | $42.51 | +0.4% | Stock | 278642103 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 47,034 | $1,159 | 0.1% | $24.75 | — | ETF | 46138J536 |
| CSGP | COSTAR GROUP INC COM | 15,070 | $1,159 | 0.1% | $76.36 | +8.5% | Stock | 22160N109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,208 | $1,152 | 0.1% | $101.46 | +29.9% | Stock | 459200101 |
| — | DISCOVER FINL SVCS COM | 13,242 | $1,147 | 0.1% | $108.14 | — | Stock | 254709108 |
| TRV | TRAVELERS COMPANIES INC COM | 6,915 | $1,129 | 0.1% | $122.47 | +30.5% | Stock | 89417E109 |
| UNP | UNION PAC CORP COM | 5,522 | $1,124 | 0.1% | $103.10 | +100.0% | Stock | 907818108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 22,206 | $1,114 | 0.1% | $50.43 | — | ETF | 46641Q837 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,195 | $1,103 | 0.1% | $206.86 | — | ETF | 922908769 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 47,583 | $1,094 | 0.1% | $23.45 | — | ETF | 46138J510 |
| UDR | UDR INC COM | 30,641 | $1,093 | 0.1% | $35.31 | +2.3% | REIT | 902653104 |
| D | DOMINION ENERGY INC COM | 24,328 | $1,087 | 0.1% | $51.43 | -14.4% | Stock | 25746U109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 15,825 | $1,083 | 0.1% | $117.58 | — | ETF | 92206C680 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 50,756 | $1,060 | 0.1% | $21.71 | — | ETF | 46138J445 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 47,652 | $1,054 | 0.1% | $22.83 | — | ETF | 46138J478 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,043 | $987 | 0.1% | $95.75 | +20.2% | Stock | 693475105 |
| F | FORD MTR CO DEL COM | 77,352 | $961 | 0.1% | $10.66 | +4.1% | Stock | 345370860 |
| IRT | INDEPENDENCE RLTY TR INC COM | 66,125 | $930 | 0.1% | $11.57 | — | REIT | 45378A106 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,106 | $910 | 0.1% | $764.92 | +2.2% | Stock | 75886F107 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 23,031 | $896 | 0.1% | $40.45 | — | ETF | 37954Y475 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 16,482 | $873 | 0.1% | $41.91 | +35.6% | Stock | 61174X109 |
| KMB | KIMBERLY-CLARK CORP COM | 7,200 | $870 | 0.1% | $96.85 | +21.6% | Stock | 494368103 |
| CPRT | COPART INC COM | 20,169 | $869 | 0.1% | $43.21 | +2.9% | Stock | 217204106 |
| MAS | MASCO CORP COM | 15,888 | $849 | 0.1% | $35.00 | +58.0% | Stock | 574599106 |
| ACA | ARCOSA INC COM | 11,456 | $824 | 0.1% | $35.11 | +114.8% | Stock | 039653100 |
| AMAT | APPLIED MATLS INC COM | 5,870 | $813 | 0.1% | $140.40 | 0.0% | Stock | 038222105 |
| WDAY | WORKDAY INC CL A | 3,688 | $792 | 0.1% | $206.26 | +12.4% | Stock | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,797 | $791 | 0.1% | $324.41 | +30.0% | Stock | 666807102 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 16,420 | $771 | 0.1% | $45.28 | — | ETF | 46654Q203 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,028 | $767 | 0.1% | $87.21 | +111.7% | Stock | 571748102 |
| SYK | STRYKER CORPORATION COM | 2,776 | $759 | 0.1% | $182.37 | +53.5% | Stock | 863667101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,980 | $756 | 0.1% | $153.58 | — | ETF | 464287598 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,735 | $750 | 0.1% | $62.62 | — | ETF | 81369Y886 |
| TRN | TRINITY INDS INC COM | 29,276 | $713 | 0.1% | $16.45 | +38.2% | Stock | 896522109 |
| WELL | WELLTOWER INC COM | 8,650 | $709 | 0.1% | $62.42 | +25.2% | REIT | 95040Q104 |
| C | CITIGROUP INC COM NEW | 17,099 | $703 | 0.1% | $42.40 | -4.6% | Stock | 172967424 |
| DEO | DIAGEO PLC SPON ADR NEW | 4,552 | $679 | 0.1% | $132.09 | — | ADR | 25243Q205 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 31,532 | $669 | 0.1% | $21.06 | — | ETF | 46138J866 |
| MDT | MEDTRONIC PLC SHS | 8,400 | $658 | 0.1% | $78.60 | -1.0% | Stock | G5960L103 |
| VO | VANGUARD MID-CAP ETF | 3,128 | $651 | 0.1% | $167.12 | — | ETF | 922908629 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 45,586 | $630 | 0.1% | $23.36 | — | ETF | 74347G440 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 20,835 | $628 | 0.1% | $34.44 | — | ETF | 464288687 |
| MET | METLIFE INC COM | 9,684 | $609 | 0.1% | $37.74 | +53.7% | Stock | 59156R108 |
| EFA | ISHARES MSCI EAFE ETF | 8,698 | $599 | 0.1% | $56.77 | — | ETF | 464287465 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,645 | $589 | 0.1% | $288.20 | — | ETF | 46090E103 |
| IRM | IRON MTN INC DEL COM | 9,794 | $582 | 0.1% | $23.21 | +142.7% | REIT | 46284V101 |
| VUG | VANGUARD GROWTH ETF | 2,118 | $577 | 0.1% | $196.78 | — | ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC COM | 9,725 | $569 | 0.1% | $180.44 | -64.0% | Stock | 70450Y103 |
| BX | BLACKSTONE INC COM | 5,239 | $561 | 0.1% | $46.34 | +110.3% | Stock | 09260D107 |
| GLW | CORNING INC COM | 18,134 | $553 | 0.1% | $19.18 | +60.1% | Stock | 219350105 |
| ALL | ALLSTATE CORP COM | 4,930 | $549 | 0.1% | $84.27 | +22.9% | Stock | 020002101 |
| SO | SOUTHERN CO COM | 8,435 | $546 | 0.1% | $38.64 | +65.0% | Stock | 842587107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 17,257 | $540 | 0.1% | $21.90 | +1.2% | Stock | 11271J107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $531 | 0.1% | $320601.44 | +68.1% | Stock | 084670108 |
| TFX | TELEFLEX INCORPORATED COM | 2,703 | $531 | 0.1% | $290.43 | -23.4% | Stock | 879369106 |
| SLB | SCHLUMBERGER LTD COM STK | 8,935 | $521 | 0.1% | $33.43 | +62.8% | Stock | 806857108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,211 | $513 | 0.1% | $37.73 | — | ETF | 78464A854 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 34,067 | $512 | 0.1% | $20.84 | — | CEF | 45781W109 |
| CMI | CUMMINS INC COM | 2,229 | $509 | 0.1% | $138.07 | +65.6% | Stock | 231021106 |
| AMGN | AMGEN INC COM | 1,885 | $507 | 0.1% | $145.00 | +59.9% | Stock | 031162100 |
| T | AT&T INC COM | 33,247 | $499 | 0.1% | $14.60 | -11.3% | Stock | 00206R102 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 30,239 | $458 | 0.0% | $24.95 | — | CEF | 09248X100 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 22,041 | $456 | 0.0% | $20.77 | — | ETF | 46138J841 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,123 | $454 | 0.0% | $83.97 | +32.4% | Stock | 45866F104 |
| FRST | PRIMIS FINANCIAL CORP COM | 55,473 | $452 | 0.0% | $11.57 | -30.6% | Stock | 74167B109 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 35,191 | $439 | 0.0% | $19.31 | — | CEF | 87911K100 |
| VABK | VIRGINIA NATL BANKSHARES CORP COM | 14,069 | $427 | 0.0% | $32.49 | +5.1% | Stock | 928031103 |
| CL | COLGATE PALMOLIVE CO COM | 5,718 | $407 | 0.0% | $62.29 | +13.8% | Stock | 194162103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,930 | $406 | 0.0% | $70.48 | — | ETF | 464287309 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,194 | $396 | 0.0% | $84.08 | — | ETF | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 983 | $386 | 0.0% | $319.39 | — | ETF | 922908363 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,686 | $381 | 0.0% | $35.62 | — | ETF | 46434V621 |
| SHEL | SHELL PLC SPON ADS | 5,637 | $363 | 0.0% | $54.91 | — | ADR | 780259305 |
| OSK | OSHKOSH CORP COM | 3,800 | $363 | 0.0% | $70.02 | +32.5% | Stock | 688239201 |
| ADC | AGREE RLTY CORP COM | 6,505 | $359 | 0.0% | $64.02 | — | REIT | 008492100 |
| — | UNILEVER PLC SPON ADR NEW | 7,214 | $356 | 0.0% | $61.87 | — | ADR | 904767704 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,925 | $356 | 0.0% | $102.95 | — | ETF | 464287606 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,601 | $346 | 0.0% | $79.70 | — | ETF | 92206C409 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 6,820 | $344 | 0.0% | $51.05 | — | ETF | 46641Q654 |
| VTV | VANGUARD VALUE ETF | 2,443 | $337 | 0.0% | $90.96 | — | ETF | 922908744 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,730 | $337 | 0.0% | $212.89 | — | ETF | 922908538 |
| BP | BP PLC SPONSORED ADR | 8,391 | $325 | 0.0% | $42.61 | — | ADR | 055622104 |
| FNB | F N B CORP COM | 29,800 | $322 | 0.0% | $10.53 | +3.1% | Stock | 302520101 |
| MMM | 3M CO COM | 3,330 | $312 | 0.0% | $96.36 | -17.4% | Stock | 88579Y101 |
| COF | CAPITAL ONE FINL CORP COM | 3,170 | $308 | 0.0% | $96.49 | +6.8% | Stock | 14040H105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 9,013 | $303 | 0.0% | $33.54 | — | ETF | 78463X509 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,685 | $298 | 0.0% | $158.89 | — | ETF | 464287655 |
| — | PHYSICIANS RLTY TR COM | 23,875 | $291 | 0.0% | $17.52 | — | REIT | 71943U104 |
| LMT | LOCKHEED MARTIN CORP COM | 709 | $290 | 0.0% | $327.40 | +26.8% | Stock | 539830109 |
| BK | BANK NEW YORK MELLON CORP COM | 6,777 | $289 | 0.0% | $38.62 | +8.3% | Stock | 064058100 |
| — | TE CONNECTIVITY LTD SHS | 2,284 | $282 | 0.0% | $72.82 | — | Stock | H84989104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,991 | $282 | 0.0% | $117.98 | — | ETF | 46137V357 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,040 | $278 | 0.0% | $67.63 | — | ETF | 81369Y308 |
| ECL | ECOLAB INC COM | 1,633 | $277 | 0.0% | $198.45 | -10.7% | Stock | 278865100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,682 | $276 | 0.0% | $124.44 | — | ETF | 81369Y803 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 16,156 | $276 | 0.0% | $20.48 | — | ETF | 37954Y459 |
| J | JACOBS SOLUTIONS INC COM | 1,945 | $265 | 0.0% | $100.68 | +4.9% | Stock | 46982L108 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,613 | $265 | 0.0% | $188.46 | -11.0% | REIT | 03027X100 |
| — | KELLANOVA COM | 4,425 | $263 | 0.0% | $41.67 | +31.7% | Stock | 487836108 |
| CB | CHUBB LIMITED COM | 1,255 | $261 | 0.0% | $179.84 | +9.4% | Stock | H1467J104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,623 | $260 | 0.0% | $36.69 | — | ETF | 922042858 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,653 | $254 | 0.0% | $161.19 | — | ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC COM | 583 | $254 | 0.0% | $184.02 | +137.3% | Stock | 036752103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,593 | $252 | 0.0% | $24.24 | — | ETF | 81369Y605 |
| GD | GENERAL DYNAMICS CORP COM | 1,136 | $251 | 0.0% | $143.39 | +47.3% | Stock | 369550108 |
| NEM | NEWMONT CORP COM | 6,781 | $251 | 0.0% | $52.72 | -27.3% | Stock | 651639106 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 16,022 | $249 | 0.0% | $24.55 | — | CEF | 87911J103 |
| ED | CONSOLIDATED EDISON INC COM | 2,871 | $246 | 0.0% | $40.91 | +105.1% | Stock | 209115104 |
| FSK | FS KKR CAP CORP COM | 12,000 | $236 | 0.0% | $13.88 | 0.0% | CEF | 302635206 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,142 | $229 | 0.0% | $42.52 | +25.7% | Stock | 14448C104 |
| KMX | CARMAX INC COM | 3,132 | $222 | 0.0% | $66.93 | +22.4% | Stock | 143130102 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 11,291 | $219 | 0.0% | $20.06 | — | ETF | 46138J643 |
| BA | BOEING CO COM | 1,073 | $206 | 0.0% | $216.33 | +1.1% | Stock | 097023105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,172 | $204 | 0.0% | $52.89 | — | ETF | 46432F842 |
| IWB | ISHARES RUSSELL 1000 ETF | 854 | $201 | 0.0% | $214.26 | — | ETF | 464287622 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,330 | $179 | 0.0% | $12.57 | +28.0% | Stock | 42824C109 |
| — | NEW YORK CMNTY BANCORP INC COM | 10,666 | $121 | 0.0% | $10.42 | — | Stock | 649445103 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 11,221 | $112 | 0.0% | $15.96 | — | CEF | 09249E101 |
| — | MORGAN STANLEY EMERGING MKTS COM | 10,700 | $46 | 0.0% | $6.03 | — | CEF | 617477104 |