CIK: 0000883948 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $1,079,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES RUSSELL MIDCAP ETF | 925,900 | $71,970 | 6.7% | $61.35 | — | ETF | 464287499 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 339,633 | $59,510 | 5.5% | $93.15 | — | ETF | 464289438 |
| ERIE | ERIE INDTY CO CL A | 146,552 | $49,083 | 4.5% | $167.63 | +74.2% | Stock | 29530P102 |
| AAPL | APPLE INC COM | 241,223 | $46,443 | 4.3% | $93.63 | +95.2% | Stock | 037833100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 730,077 | $40,140 | 3.7% | $54.78 | — | ETF | 46641Q332 |
| MSFT | MICROSOFT CORP COM | 88,314 | $33,210 | 3.1% | $93.12 | +276.2% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 118,864 | $20,219 | 1.9% | $78.45 | +84.7% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 16,682 | $18,621 | 1.7% | $24.89 | +270.5% | Stock | 11135F101 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 707,256 | $17,568 | 1.6% | $24.84 | — | ETF | 46436E148 |
| GLD | SPDR GOLD SHARES | 88,229 | $16,867 | 1.6% | $162.32 | — | ETF | 78463V107 |
| GOOGL | ALPHABET INC CAP STK CL A | 113,292 | $15,826 | 1.5% | $113.82 | +17.2% | Stock | 02079K305 |
| KLAC | KLA CORP COM NEW | 24,558 | $14,276 | 1.3% | $165.98 | +207.8% | Stock | 482480100 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 665,920 | $13,778 | 1.3% | $20.40 | — | ETF | 46139W858 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 819,333 | $13,630 | 1.3% | $16.40 | — | ETF | 46138J460 |
| PEP | PEPSICO INC COM | 74,160 | $12,595 | 1.2% | $93.44 | +64.6% | Stock | 713448108 |
| LOW | LOWES COS INC COM | 54,736 | $12,181 | 1.1% | $67.15 | +190.0% | Stock | 548661107 |
| MRK | MERCK & CO INC COM | 100,599 | $10,967 | 1.0% | $61.51 | +57.4% | Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 68,763 | $10,778 | 1.0% | $99.20 | +44.7% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 212,464 | $10,734 | 1.0% | $30.20 | +58.9% | Stock | 17275R102 |
| QCOM | QUALCOMM INC COM | 74,096 | $10,717 | 1.0% | $52.82 | +124.1% | Stock | 747525103 |
| AMZN | AMAZON COM INC COM | 69,195 | $10,513 | 1.0% | $123.93 | +13.1% | Stock | 023135106 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 287,315 | $10,498 | 1.0% | $25.82 | +11.1% | Stock | 04911A107 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,901 | $9,951 | 0.9% | $239.27 | +113.7% | Stock | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 65,592 | $9,784 | 0.9% | $78.34 | +75.9% | Stock | 166764100 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 566,062 | $9,292 | 0.9% | $15.99 | — | ETF | 46138J429 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 493,329 | $9,149 | 0.8% | $18.05 | — | ETF | 46138J577 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 171,477 | $8,756 | 0.8% | $51.06 | — | ETF | 025072323 |
| MCD | MCDONALDS CORP COM | 29,058 | $8,616 | 0.8% | $154.70 | +67.2% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 70,796 | $7,793 | 0.7% | $54.77 | +75.4% | Stock | 002824100 |
| XOM | EXXON MOBIL CORP COM | 77,719 | $7,770 | 0.7% | $63.43 | +53.9% | Stock | 30231G102 |
| ADBE | ADOBE INC COM | 12,456 | $7,431 | 0.7% | $509.18 | +13.3% | Stock | 00724F101 |
| NVDA | NVIDIA CORPORATION COM | 14,994 | $7,425 | 0.7% | $23.00 | +101.4% | Stock | 67066G104 |
| DHI | D R HORTON INC COM | 46,812 | $7,114 | 0.7% | $83.48 | +44.4% | Stock | 23331A109 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 346,089 | $7,079 | 0.7% | $20.27 | — | ETF | 46138J825 |
| PM | PHILIP MORRIS INTL INC COM | 75,010 | $7,057 | 0.7% | $58.83 | +42.3% | Stock | 718172109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 365,568 | $7,055 | 0.7% | $18.99 | — | ETF | 46138J791 |
| BAC | BANK AMERICA CORP COM | 208,958 | $7,036 | 0.7% | $26.58 | +3.9% | Stock | 060505104 |
| HD | HOME DEPOT INC COM | 20,298 | $7,034 | 0.7% | $158.80 | +85.0% | Stock | 437076102 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 360,653 | $7,017 | 0.7% | $19.08 | — | ETF | 46138J783 |
| GILD | GILEAD SCIENCES INC COM | 86,274 | $6,989 | 0.6% | $71.34 | +1.2% | Stock | 375558103 |
| PH | PARKER-HANNIFIN CORP COM | 14,827 | $6,831 | 0.6% | $120.48 | +237.9% | Stock | 701094104 |
| CVS | CVS HEALTH CORP COM | 86,340 | $6,817 | 0.6% | $59.24 | +10.4% | Stock | 126650100 |
| ETN | EATON CORP PLC SHS | 27,472 | $6,616 | 0.6% | $88.48 | +143.6% | Stock | G29183103 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 275,655 | $6,577 | 0.6% | $23.96 | — | ETF | 46436E874 |
| BKNG | BOOKING HOLDINGS INC COM | 1,835 | $6,509 | 0.6% | $2844.73 | +7.8% | Stock | 09857L108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,041 | $6,331 | 0.6% | $122.64 | +155.0% | Stock | G1151C101 |
| PSX | PHILLIPS 66 COM | 47,112 | $6,272 | 0.6% | $58.61 | +89.5% | Stock | 718546104 |
| AXP | AMERICAN EXPRESS CO COM | 33,188 | $6,217 | 0.6% | $74.53 | +110.6% | Stock | 025816109 |
| LLY | ELI LILLY & CO COM | 10,617 | $6,189 | 0.6% | $108.94 | +427.9% | Stock | 532457108 |
| META | META PLATFORMS INC CL A | 16,736 | $5,924 | 0.5% | $251.80 | +28.4% | Stock | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC COM | 22,183 | $5,811 | 0.5% | $192.95 | +17.8% | Stock | 452308109 |
| ORCL | ORACLE CORP COM | 53,621 | $5,653 | 0.5% | $50.27 | +112.3% | Stock | 68389X105 |
| V | VISA INC COM CL A | 21,501 | $5,598 | 0.5% | $175.27 | +38.5% | Stock | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO COM | 24,296 | $5,464 | 0.5% | $56.81 | +309.1% | Stock | 363576109 |
| HON | HONEYWELL INTL INC COM | 25,679 | $5,385 | 0.5% | $147.54 | +16.8% | Stock | 438516106 |
| MDLZ | MONDELEZ INTL INC CL A | 73,553 | $5,327 | 0.5% | $46.64 | +37.9% | Stock | 609207105 |
| MA | MASTERCARD INCORPORATED CL A | 12,124 | $5,171 | 0.5% | $375.61 | +5.7% | Stock | 57636Q104 |
| ABBV | ABBVIE INC COM | 33,168 | $5,140 | 0.5% | $55.92 | +142.7% | Stock | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC COM | 16,904 | $4,985 | 0.5% | $68.31 | +95.7% | Stock | 697435105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 64,660 | $4,923 | 0.5% | $65.44 | — | ETF | 808524797 |
| DOW | DOW INC COM | 81,594 | $4,475 | 0.4% | $44.76 | -0.2% | Stock | 260557103 |
| WFC | WELLS FARGO CO NEW COM | 89,513 | $4,406 | 0.4% | $39.92 | +2.8% | Stock | 949746101 |
| PG | PROCTER AND GAMBLE CO COM | 29,189 | $4,277 | 0.4% | $95.77 | +46.8% | Stock | 742718109 |
| SBUX | STARBUCKS CORP COM | 44,253 | $4,249 | 0.4% | $57.96 | +59.1% | Stock | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,862 | $4,231 | 0.4% | $232.29 | +51.1% | Stock | 084670702 |
| PFE | PFIZER INC COM | 146,041 | $4,205 | 0.4% | $27.75 | -4.9% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 110,973 | $4,184 | 0.4% | $34.98 | -11.4% | Stock | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,842 | $4,183 | 0.4% | $175.19 | +81.4% | Stock | 38141G104 |
| NUE | NUCOR CORP COM | 23,898 | $4,159 | 0.4% | $146.10 | +4.9% | Stock | 670346105 |
| COST | COSTCO WHSL CORP NEW COM | 6,112 | $4,034 | 0.4% | $249.72 | +129.7% | Stock | 22160K105 |
| STLD | STEEL DYNAMICS INC COM | 34,000 | $4,015 | 0.4% | $97.72 | +10.4% | Stock | 858119100 |
| NKE | NIKE INC CL B | 36,663 | $3,981 | 0.4% | $87.23 | +18.1% | Stock | 654106103 |
| CSX | CSX CORP COM | 114,401 | $3,966 | 0.4% | $29.51 | +4.6% | Stock | 126408103 |
| NEE | NEXTERA ENERGY INC COM | 61,526 | $3,737 | 0.3% | $60.95 | -12.3% | Stock | 65339F101 |
| BDX | BECTON DICKINSON & CO COM | 14,722 | $3,590 | 0.3% | $189.44 | +24.8% | Stock | 075887109 |
| RTX | RTX CORPORATION COM | 41,741 | $3,512 | 0.3% | $58.43 | +29.4% | Stock | 75513E101 |
| TSLA | TESLA INC COM | 13,556 | $3,368 | 0.3% | $193.22 | +23.0% | Stock | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,225 | $3,337 | 0.3% | $88.73 | +51.3% | Stock | 911312106 |
| CBRE | CBRE GROUP INC CL A | 33,327 | $3,102 | 0.3% | $77.47 | +0.4% | Stock | 12504L109 |
| TJX | TJX COS INC NEW COM | 32,703 | $3,068 | 0.3% | $74.90 | +16.5% | Stock | 872540109 |
| APD | AIR PRODS & CHEMS INC COM | 11,078 | $3,033 | 0.3% | $194.88 | +33.0% | Stock | 009158106 |
| COP | CONOCOPHILLIPS COM | 25,947 | $3,012 | 0.3% | $98.84 | +11.0% | Stock | 20825C104 |
| SPY | SPDR S&P 500 ETF TRUST | 6,213 | $2,953 | 0.3% | $339.58 | — | ETF | 78462F103 |
| INTC | INTEL CORP COM | 58,708 | $2,950 | 0.3% | $32.48 | +23.3% | Stock | 458140100 |
| IVV | ISHARES CORE S&P 500 ETF | 5,888 | $2,812 | 0.3% | $244.95 | — | ETF | 464287200 |
| MPC | MARATHON PETE CORP COM | 18,214 | $2,702 | 0.3% | $90.94 | +56.1% | Stock | 56585A102 |
| LEN | LENNAR CORP CL A | 18,002 | $2,683 | 0.2% | $106.54 | +9.7% | Stock | 526057104 |
| CAT | CATERPILLAR INC COM | 9,067 | $2,681 | 0.2% | $129.77 | +93.6% | Stock | 149123101 |
| GPC | GENUINE PARTS CO COM | 18,999 | $2,631 | 0.2% | $69.42 | +85.1% | Stock | 372460105 |
| — | PIONEER NAT RES CO COM | 11,372 | $2,557 | 0.2% | $206.88 | — | Stock | 723787107 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 103,840 | $2,548 | 0.2% | $24.33 | — | ETF | 46138J528 |
| GOOG | ALPHABET INC CAP STK CL C | 17,761 | $2,503 | 0.2% | $108.10 | +24.6% | Stock | 02079K107 |
| MSCI | MSCI INC COM | 4,416 | $2,498 | 0.2% | $484.30 | +3.9% | Stock | 55354G100 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 104,005 | $2,486 | 0.2% | $23.53 | — | ETF | 46138J494 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 25,371 | $2,462 | 0.2% | $68.01 | +23.3% | Stock | 26441C204 |
| CRM | SALESFORCE INC COM | 9,286 | $2,444 | 0.2% | $240.97 | -7.2% | Stock | 79466L302 |
| AMP | AMERIPRISE FINL INC COM | 6,402 | $2,432 | 0.2% | $304.90 | +9.4% | Stock | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,579 | $2,430 | 0.2% | $306.82 | +56.7% | Stock | 883556102 |
| MO | ALTRIA GROUP INC COM | 60,057 | $2,423 | 0.2% | $33.84 | +2.9% | Stock | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP COM | 26,926 | $2,409 | 0.2% | $80.25 | -0.0% | Stock | 68902V107 |
| DE | DEERE & CO COM | 6,022 | $2,408 | 0.2% | $348.74 | +4.7% | Stock | 244199105 |
| TXN | TEXAS INSTRS INC COM | 13,938 | $2,376 | 0.2% | $114.22 | +27.4% | Stock | 882508104 |
| AFL | AFLAC INC COM | 28,564 | $2,357 | 0.2% | $56.56 | +36.1% | Stock | 001055102 |
| FTNT | FORTINET INC COM | 38,142 | $2,232 | 0.2% | $64.28 | -14.0% | Stock | 34959E109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 16,125 | $2,191 | 0.2% | $129.62 | — | ETF | 464287556 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,279 | $2,165 | 0.2% | $60.36 | +4.7% | Stock | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 7,861 | $2,141 | 0.2% | $221.11 | +16.5% | Stock | 127387108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 26,928 | $2,129 | 0.2% | $77.51 | -6.9% | Stock | 13646K108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5,237 | $2,123 | 0.2% | $172.86 | +13.3% | Stock | 679580100 |
| WMT | WALMART INC COM | 13,431 | $2,117 | 0.2% | $41.67 | +23.9% | Stock | 931142103 |
| NSC | NORFOLK SOUTHN CORP COM | 8,941 | $2,113 | 0.2% | $166.39 | +20.3% | Stock | 655844108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 55,463 | $2,103 | 0.2% | $41.45 | — | ETF | 92189F791 |
| KO | COCA COLA CO COM | 35,620 | $2,099 | 0.2% | $38.24 | +39.3% | Stock | 191216100 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 80,264 | $2,092 | 0.2% | $25.14 | — | ETF | 46139W833 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,125 | $2,085 | 0.2% | $338.32 | +9.2% | Stock | 92532F100 |
| DHR | DANAHER CORPORATION COM | 8,987 | $2,079 | 0.2% | $93.41 | +125.2% | Stock | 235851102 |
| DIS | DISNEY WALT CO COM | 22,999 | $2,077 | 0.2% | $116.70 | -26.1% | Stock | 254687106 |
| ARCC | ARES CAPITAL CORP COM | 101,194 | $2,027 | 0.2% | $9.79 | +63.0% | CEF | 04010L103 |
| GDX | VANECK GOLD MINERS ETF | 64,182 | $1,990 | 0.2% | $35.12 | — | ETF | 92189F106 |
| ABNB | AIRBNB INC COM CL A | 14,403 | $1,961 | 0.2% | $117.60 | +9.7% | Stock | 009066101 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,366 | $1,955 | 0.2% | $85.01 | — | ADR | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 21,622 | $1,950 | 0.2% | $56.45 | +36.3% | Stock | 595017104 |
| ADSK | AUTODESK INC COM | 7,934 | $1,932 | 0.2% | $204.98 | +5.3% | Stock | 052769106 |
| AZO | AUTOZONE INC COM | 730 | $1,887 | 0.2% | $2533.73 | +2.4% | Stock | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,903 | $1,875 | 0.2% | $185.68 | -3.1% | Stock | 502431109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 17,903 | $1,870 | 0.2% | $119.63 | — | ETF | 464287481 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 35,150 | $1,804 | 0.2% | $37.10 | +26.7% | Stock | 110122108 |
| — | ROYCE VALUE TR INC COM | 121,177 | $1,764 | 0.2% | $17.52 | — | CEF | 780910105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,558 | $1,761 | 0.2% | $130.50 | +70.1% | Stock | 053015103 |
| — | DISCOVER FINL SVCS COM | 15,012 | $1,687 | 0.2% | $108.64 | — | Stock | 254709108 |
| DLR | DIGITAL RLTY TR INC COM | 12,200 | $1,642 | 0.2% | $103.81 | +16.2% | REIT | 253868103 |
| ORI | OLD REP INTL CORP COM | 54,960 | $1,616 | 0.1% | $12.59 | +86.5% | Stock | 680223104 |
| CMCSA | COMCAST CORP NEW CL A | 36,436 | $1,598 | 0.1% | $40.79 | -1.7% | Stock | 20030N101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 31,574 | $1,586 | 0.1% | $50.37 | — | ETF | 46641Q837 |
| CCI | CROWN CASTLE INC COM | 13,595 | $1,566 | 0.1% | $89.58 | +1.4% | REIT | 22822V101 |
| ZTS | ZOETIS INC CL A | 7,839 | $1,547 | 0.1% | $102.00 | +69.5% | Stock | 98978V103 |
| CSGP | COSTAR GROUP INC COM | 17,606 | $1,539 | 0.1% | $77.02 | +5.1% | Stock | 22160N109 |
| TFC | TRUIST FINL CORP COM | 41,524 | $1,533 | 0.1% | $38.41 | -26.5% | Stock | 89832Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 19,010 | $1,528 | 0.1% | $45.92 | +57.8% | Stock | 416515104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,247 | $1,513 | 0.1% | $1354.14 | -20.1% | Stock | 592688105 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 60,685 | $1,512 | 0.1% | $24.78 | — | ETF | 46138J536 |
| EL | LAUDER ESTEE COS INC CL A | 10,263 | $1,501 | 0.1% | $156.93 | -19.0% | Stock | 518439104 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 66,540 | $1,492 | 0.1% | $21.88 | — | ETF | 46138J445 |
| LIN | LINDE PLC SHS | 3,632 | $1,492 | 0.1% | $322.30 | +19.0% | Stock | G54950103 |
| — | BLACKROCK INC COM | 1,819 | $1,477 | 0.1% | $572.15 | — | Stock | 09247X101 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 62,114 | $1,476 | 0.1% | $23.52 | — | ETF | 46138J510 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 62,608 | $1,471 | 0.1% | $22.99 | — | ETF | 46138J478 |
| — | COHEN & STEERS REIT & PFD & IN COM | 71,294 | $1,437 | 0.1% | $23.75 | — | CEF | 19247X100 |
| VRSN | VERISIGN INC COM | 6,798 | $1,400 | 0.1% | $210.32 | -1.9% | Stock | 92343E102 |
| HPQ | HP INC COM | 45,973 | $1,383 | 0.1% | $16.14 | +59.6% | Stock | 40434L105 |
| VRSK | VERISK ANALYTICS INC COM | 5,693 | $1,360 | 0.1% | $233.46 | 0.0% | Stock | 92345Y106 |
| UNP | UNION PAC CORP COM | 5,522 | $1,356 | 0.1% | $103.10 | +102.9% | Stock | 907818108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 24,134 | $1,355 | 0.1% | $47.26 | — | ETF | 922042775 |
| VLO | VALERO ENERGY CORP COM | 10,374 | $1,349 | 0.1% | $121.63 | -1.9% | Stock | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,208 | $1,342 | 0.1% | $101.46 | +39.5% | Stock | 459200101 |
| TRV | TRAVELERS COMPANIES INC COM | 6,885 | $1,312 | 0.1% | $122.47 | +36.1% | Stock | 89417E109 |
| GAIN | GLADSTONE INVT CORP COM | 92,258 | $1,305 | 0.1% | $5.78 | +79.0% | CEF | 376546107 |
| EBAY | EBAY INC. COM | 29,503 | $1,287 | 0.1% | $42.22 | -5.7% | Stock | 278642103 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,434 | $1,259 | 0.1% | $777.28 | +5.4% | Stock | 75886F107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 8,684 | $1,259 | 0.1% | $136.28 | — | ETF | 922908512 |
| TGT | TARGET CORP COM | 8,790 | $1,252 | 0.1% | $134.72 | -16.1% | Stock | 87612E106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 15,825 | $1,235 | 0.1% | $117.58 | — | ETF | 92206C680 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,195 | $1,232 | 0.1% | $206.86 | — | ETF | 922908769 |
| EMR | EMERSON ELEC CO COM | 12,150 | $1,183 | 0.1% | $62.43 | +41.1% | Stock | 291011104 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,531 | $1,166 | 0.1% | $95.75 | +25.3% | Stock | 693475105 |
| UDR | UDR INC COM | 29,873 | $1,144 | 0.1% | $35.31 | -9.7% | REIT | 902653104 |
| CPRT | COPART INC COM | 23,033 | $1,129 | 0.1% | $43.71 | +8.1% | Stock | 217204106 |
| WDAY | WORKDAY INC CL A | 4,024 | $1,111 | 0.1% | $208.92 | +14.0% | Stock | 98138H101 |
| GM | GENERAL MTRS CO COM | 30,756 | $1,105 | 0.1% | $35.25 | -14.2% | Stock | 37045V100 |
| HSY | HERSHEY CO COM | 5,912 | $1,102 | 0.1% | $237.92 | -25.3% | Stock | 427866108 |
| HAL | HALLIBURTON CO COM | 30,253 | $1,094 | 0.1% | $26.55 | +37.3% | Stock | 406216101 |
| AMAT | APPLIED MATLS INC COM | 6,659 | $1,079 | 0.1% | $140.85 | +2.4% | Stock | 038222105 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 20,073 | $1,040 | 0.1% | $51.83 | — | ETF | 25434V401 |
| F | FORD MTR CO DEL COM | 84,630 | $1,032 | 0.1% | $10.57 | -8.9% | Stock | 345370860 |
| D | DOMINION ENERGY INC COM | 21,698 | $1,020 | 0.1% | $51.43 | -21.9% | Stock | 25746U109 |
| C | CITIGROUP INC COM NEW | 18,772 | $966 | 0.1% | $42.31 | -2.3% | Stock | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 16,482 | $950 | 0.1% | $41.91 | +27.5% | Stock | 61174X109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 61,625 | $943 | 0.1% | $11.57 | — | REIT | 45378A106 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 45,586 | $934 | 0.1% | $23.36 | — | ETF | 74347G440 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 23,031 | $908 | 0.1% | $40.45 | — | ETF | 37954Y475 |
| MAS | MASCO CORP COM | 13,338 | $893 | 0.1% | $35.00 | +60.1% | Stock | 574599106 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 17,682 | $883 | 0.1% | $45.61 | — | ETF | 46654Q203 |
| KMB | KIMBERLY-CLARK CORP COM | 7,200 | $875 | 0.1% | $96.85 | +14.8% | Stock | 494368103 |
| SYK | STRYKER CORPORATION COM | 2,776 | $831 | 0.1% | $182.37 | +50.7% | Stock | 863667101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,762 | $825 | 0.1% | $324.41 | +39.3% | Stock | 666807102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,980 | $823 | 0.1% | $153.58 | — | ETF | 464287598 |
| ACA | ARCOSA INC COM | 9,456 | $781 | 0.1% | $35.11 | +107.9% | Stock | 039653100 |
| WELL | WELLTOWER INC COM | 8,500 | $766 | 0.1% | $62.42 | +33.0% | REIT | 95040Q104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,865 | $764 | 0.1% | $302.51 | — | ETF | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,028 | $763 | 0.1% | $87.21 | +114.4% | Stock | 571748102 |
| VO | VANGUARD MID-CAP ETF | 3,078 | $716 | 0.1% | $167.12 | — | ETF | 922908629 |
| FRST | PRIMIS FINANCIAL CORP COM | 55,473 | $702 | 0.1% | $11.57 | -22.4% | Stock | 74167B109 |
| ALL | ALLSTATE CORP COM | 4,930 | $690 | 0.1% | $84.27 | +48.0% | Stock | 020002101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 16,675 | $669 | 0.1% | $21.90 | +2.2% | Stock | 11271J107 |
| BX | BLACKSTONE INC COM | 5,108 | $669 | 0.1% | $46.34 | +120.3% | Stock | 09260D107 |
| VUG | VANGUARD GROWTH ETF | 2,118 | $658 | 0.1% | $196.78 | — | ETF | 922908736 |
| MET | METLIFE INC COM | 9,684 | $640 | 0.1% | $37.74 | +55.7% | Stock | 59156R108 |
| IRM | IRON MTN INC DEL COM | 9,094 | $636 | 0.1% | $23.21 | +151.7% | REIT | 46284V101 |
| TFX | TELEFLEX INCORPORATED COM | 2,503 | $624 | 0.1% | $290.43 | -27.7% | Stock | 879369106 |
| SO | SOUTHERN CO COM | 8,435 | $591 | 0.1% | $38.64 | +65.0% | Stock | 842587107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,084 | $564 | 0.1% | $37.73 | — | ETF | 78464A854 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 17,982 | $561 | 0.1% | $34.44 | — | ETF | 464288687 |
| AMGN | AMGEN INC COM | 1,946 | $560 | 0.1% | $148.45 | +71.8% | Stock | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543 | 0.1% | $320601.44 | +66.5% | Stock | 084670108 |
| CMI | CUMMINS INC COM | 2,229 | $534 | 0.0% | $138.07 | +57.0% | Stock | 231021106 |
| EFA | ISHARES MSCI EAFE ETF | 7,028 | $530 | 0.0% | $56.77 | — | ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,123 | $530 | 0.0% | $83.97 | +31.5% | Stock | 45866F104 |
| T | AT&T INC COM | 31,291 | $525 | 0.0% | $14.60 | -2.6% | Stock | 00206R102 |
| TRN | TRINITY INDS INC COM | 19,276 | $513 | 0.0% | $16.45 | +33.2% | Stock | 896522109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,974 | $505 | 0.0% | $62.62 | — | ETF | 81369Y886 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 29,939 | $487 | 0.0% | $24.95 | — | CEF | 09248X100 |
| VABK | VIRGINIA NATL BANKSHARES CORP COM | 14,069 | $484 | 0.0% | $32.49 | +1.1% | Stock | 928031103 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 34,990 | $471 | 0.0% | $19.31 | — | CEF | 87911K100 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,226 | $470 | 0.0% | $132.09 | — | ADR | 25243Q205 |
| MDT | MEDTRONIC PLC SHS | 5,686 | $468 | 0.0% | $78.60 | -9.1% | Stock | G5960L103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,194 | $454 | 0.0% | $84.08 | — | ETF | 464287804 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,930 | $445 | 0.0% | $70.48 | — | ETF | 464287309 |
| GLW | CORNING INC COM | 14,384 | $438 | 0.0% | $19.18 | +41.4% | Stock | 219350105 |
| VOO | VANGUARD S&P 500 ETF | 983 | $429 | 0.0% | $319.39 | — | ETF | 922908363 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 20,150 | $421 | 0.0% | $20.77 | — | ETF | 46138J841 |
| COF | CAPITAL ONE FINL CORP COM | 3,170 | $416 | 0.0% | $96.49 | +8.3% | Stock | 14040H105 |
| OSK | OSHKOSH CORP COM | 3,800 | $412 | 0.0% | $70.02 | +32.7% | Stock | 688239201 |
| FNB | F N B CORP COM | 29,800 | $410 | 0.0% | $10.53 | +4.7% | Stock | 302520101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,611 | $410 | 0.0% | $35.62 | — | ETF | 46434V621 |
| SLB | SCHLUMBERGER LTD COM STK | 7,866 | $409 | 0.0% | $33.43 | +53.2% | Stock | 806857108 |
| CL | COLGATE PALMOLIVE CO COM | 5,120 | $408 | 0.0% | $62.29 | +15.2% | Stock | 194162103 |
| MMM | 3M CO COM | 3,669 | $401 | 0.0% | $94.44 | -20.0% | Stock | 88579Y101 |
| ADC | AGREE RLTY CORP COM | 6,360 | $400 | 0.0% | $64.02 | — | REIT | 008492100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,925 | $390 | 0.0% | $102.95 | — | ETF | 464287606 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 23,567 | $376 | 0.0% | $20.84 | — | CEF | 45781W109 |
| SHEL | SHELL PLC SPON ADS | 5,637 | $371 | 0.0% | $54.91 | — | ADR | 780259305 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,680 | $369 | 0.0% | $212.89 | — | ETF | 922908538 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND | 16,400 | $367 | 0.0% | $22.37 | — | ETF | 33939L670 |
| VTV | VANGUARD VALUE ETF | 2,443 | $365 | 0.0% | $90.96 | — | ETF | 922908744 |
| BK | BANK NEW YORK MELLON CORP COM | 6,777 | $353 | 0.0% | $38.62 | +13.1% | Stock | 064058100 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,613 | $348 | 0.0% | $188.46 | -7.1% | REIT | 03027X100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,685 | $338 | 0.0% | $158.89 | — | ETF | 464287655 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,590 | $331 | 0.0% | $68.16 | — | ETF | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP COM | 726 | $329 | 0.0% | $329.51 | +26.7% | Stock | 539830109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,682 | $324 | 0.0% | $124.44 | — | ETF | 81369Y803 |
| — | UNILEVER PLC SPON ADR NEW | 6,619 | $321 | 0.0% | $61.87 | — | ADR | 904767704 |
| — | TE CONNECTIVITY LTD SHS | 2,276 | $320 | 0.0% | $72.82 | — | Stock | H84989104 |
| — | AMERICAN NATL BANKSHARES INC COM | 6,521 | $318 | 0.0% | $48.75 | — | Stock | 027745108 |
| — | PHYSICIANS RLTY TR COM | 23,875 | $318 | 0.0% | $17.52 | — | REIT | 71943U104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,991 | $314 | 0.0% | $117.98 | — | ETF | 46137V357 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 6,171 | $313 | 0.0% | $51.05 | — | ETF | 46641Q654 |
| FSK | FS KKR CAP CORP COM | 15,098 | $302 | 0.0% | $13.93 | +1.5% | CEF | 302635206 |
| BP | BP PLC SPONSORED ADR | 8,391 | $297 | 0.0% | $42.61 | — | ADR | 055622104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 8,366 | $296 | 0.0% | $33.54 | — | ETF | 78463X509 |
| PYPL | PAYPAL HLDGS INC COM | 4,767 | $293 | 0.0% | $180.44 | -68.3% | Stock | 70450Y103 |
| GD | GENERAL DYNAMICS CORP COM | 1,119 | $291 | 0.0% | $143.39 | +63.4% | Stock | 369550108 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,653 | $287 | 0.0% | $161.19 | — | ETF | 464287408 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,593 | $285 | 0.0% | $24.24 | — | ETF | 81369Y605 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 5,315 | $282 | 0.0% | $52.97 | — | ETF | 33939L746 |
| BA | BOEING CO COM | 1,073 | $280 | 0.0% | $216.33 | -1.1% | Stock | 097023105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,892 | $274 | 0.0% | $56.12 | — | ETF | 46432F842 |
| CB | CHUBB LIMITED COM | 1,205 | $272 | 0.0% | $179.84 | +18.9% | Stock | H1467J104 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 16,156 | $270 | 0.0% | $20.48 | — | ETF | 37954Y459 |
| ELV | ELEVANCE HEALTH INC COM | 570 | $269 | 0.0% | $184.02 | +142.7% | Stock | 036752103 |
| ED | CONSOLIDATED EDISON INC COM | 2,871 | $261 | 0.0% | $40.91 | +103.0% | Stock | 209115104 |
| — | KELLANOVA COM | 4,505 | $252 | 0.0% | $41.80 | +16.7% | Stock | 487836108 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 12,291 | $249 | 0.0% | $20.07 | — | ETF | 46138J643 |
| J | JACOBS SOLUTIONS INC COM | 1,917 | $249 | 0.0% | $100.68 | +6.2% | Stock | 46982L108 |
| SHW | SHERWIN WILLIAMS CO COM | 779 | $243 | 0.0% | $264.03 | 0.0% | Stock | 824348106 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 14,603 | $242 | 0.0% | $24.55 | — | CEF | 87911J103 |
| KMX | CARMAX INC COM | 3,132 | $240 | 0.0% | $66.93 | +0.4% | Stock | 143130102 |
| NEM | NEWMONT CORP COM | 5,746 | $238 | 0.0% | $52.72 | -30.2% | Stock | 651639106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,817 | $219 | 0.0% | $42.52 | +21.2% | Stock | 14448C104 |
| VLTO | VERALTO CORP COM SHS | 2,658 | $219 | 0.0% | $73.75 | 0.0% | Stock | 92338C103 |
| OEF | ISHARES S&P 100 ETF | 937 | $209 | 0.0% | $223.39 | — | ETF | 464287101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,808 | $206 | 0.0% | $114.04 | — | ETF | 464287705 |
| VV | VANGUARD LARGE-CAP ETF | 942 | $205 | 0.0% | $218.15 | — | ETF | 922908637 |
| NFLX | NETFLIX INC COM | 418 | $204 | 0.0% | $37.05 | +17.8% | Stock | 64110L106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,969 | $201 | 0.0% | $50.58 | — | ETF | 46434G103 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 13,521 | $148 | 0.0% | $15.10 | — | CEF | 09249E101 |
| — | NEW YORK CMNTY BANCORP INC COM | 10,666 | $109 | 0.0% | $10.42 | — | Stock | 649445103 |
| — | MORGAN STANLEY EMERGING MKTS COM | 10,700 | $50 | 0.0% | $6.03 | — | CEF | 617477104 |