Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 80,082 | 808,275 | +728,193 | 72,359 | 99,854 | 4.03% | +27,495 |
| INVESCO S&P MDCP QUALITY | 268,326 | 503,760 | +235,434 | 29,529 | 48,880 | 1.97% | +19,351 |
| UBER(UBER) | 0 | 199,499 | +199,499 | 0 | 14,500 | 0.59% | +14,500 |
| APPLE INC(AAPL) | 419,543 | 410,032 | -9,511 | 71,943 | 86,361 | 3.49% | +14,418 |
| NEXTERA ENERGY INC(NEE) | 74,458 | 266,256 | +191,798 | 4,759 | 18,854 | 0.76% | +14,095 |
| ALPHABET, INC.(GOOG) | 403,722 | 397,402 | -6,320 | 60,934 | 72,387 | 2.92% | +11,453 |
| AMERICAN EXPRESS CO(AXP) | 33,009 | 76,789 | +43,780 | 7,516 | 17,781 | 0.72% | +10,265 |
| BROADCOM INC(AVGO) | 33,238 | 33,163 | -75 | 44,054 | 53,244 | 2.15% | +9,190 |
| BOSTON SCIENTIFIC CORP(BSX) | 239,903 | 296,360 | +56,457 | 16,431 | 22,823 | 0.92% | +6,392 |
| MICROSOFT(MSFT) | 306,633 | 300,887 | -5,746 | 129,007 | 134,481 | 5.43% | +5,475 |
| ELI LILLY & CO(LLY) | 35,997 | 36,631 | +634 | 28,004 | 33,165 | 1.34% | +5,161 |
| ISHARES ESG | 138,363 | 265,387 | +127,024 | 5,684 | 10,501 | 0.42% | +4,817 |
| WALMART, INC.(WMT) | 590,655 | 590,833 | +178 | 35,540 | 40,005 | 1.62% | +4,466 |
| AMAZON.COM, INC(AMZN) | 331,697 | 332,437 | +740 | 59,832 | 64,244 | 2.59% | +4,412 |
| UNITEDHEALTH GROUP, INC(UNH) | 59,885 | 66,593 | +6,708 | 29,625 | 33,913 | 1.37% | +4,288 |
| APPLIED MATERIALS | 102,826 | 102,687 | -139 | 21,206 | 24,233 | 0.98% | +3,027 |
| ORACLE CORPORATION(ORCL) | 177,984 | 179,493 | +1,509 | 22,357 | 25,344 | 1.02% | +2,988 |
| ANALOG DEVICES(ADI) | 91,673 | 90,674 | -999 | 18,132 | 20,697 | 0.84% | +2,565 |
| SPDR ST STR INDL ETF | 0 | 17,026 | +17,026 | 0 | 2,075 | 0.08% | +2,075 |
| SPDR(SPY) | 172,234 | 169,221 | -3,013 | 90,090 | 92,093 | 3.72% | +2,003 |
| MERCK(MRK) | 198,885 | 227,542 | +28,657 | 26,243 | 28,170 | 1.14% | +1,927 |
| EMERSON ELEC CO(EMR) | 186,905 | 208,480 | +21,575 | 21,199 | 22,966 | 0.93% | +1,767 |
| NETFLIX, INC.(NFLX) | 18,350 | 18,837 | +487 | 11,145 | 12,713 | 0.51% | +1,568 |
| AT & T INC(T) | 817,157 | 832,211 | +15,054 | 14,382 | 15,904 | 0.64% | +1,522 |
| INVESCO BULLETSHARES BULLETSHS 2032 | 1,332,156 | 1,416,653 | +84,497 | 26,976 | 28,361 | 1.15% | +1,385 |
| AIR PRODUCTS & CHEMICALS | 69,455 | 70,561 | +1,106 | 16,827 | 18,208 | 0.74% | +1,381 |
| CONOCOPHILLIPS(COP) | 157,303 | 184,815 | +27,512 | 20,022 | 21,139 | 0.85% | +1,118 |
| I SHARES | 903,861 | 921,771 | +17,910 | 46,350 | 47,232 | 1.91% | +882 |
| HONEYWELL INT'L INC.(HON) | 96,664 | 96,998 | +334 | 19,841 | 20,713 | 0.84% | +872 |
| S&P GLOBAL INC(SPGI) | 31,856 | 32,252 | +396 | 13,553 | 14,384 | 0.58% | +831 |
| SERVICENOW(NOW) | 26,072 | 26,149 | +77 | 19,877 | 20,571 | 0.83% | +693 |
| AMERICAN ELEC POWER CO | 211,595 | 215,479 | +3,884 | 18,218 | 18,906 | 0.76% | +688 |
| COSTCO WHOLESALE CORP, NEW(COST) | 6,667 | 6,537 | -130 | 4,884 | 5,556 | 0.22% | +672 |
| ISHARES CORE MSCI USA QLT FCT | 86,603 | 86,626 | +23 | 14,233 | 14,792 | 0.60% | +559 |
| COLUMBIA ETF TRUST II-COLUMBIA EM CORE EX ETF | 455,202 | 460,009 | +4,807 | 14,157 | 14,684 | 0.59% | +527 |
| EXXON MOBIL CORP | 62,484 | 67,613 | +5,129 | 7,263 | 7,784 | 0.31% | +520 |
| PALO ALTO NETWORKS INC(PANW) | 71,072 | 61,038 | -10,034 | 20,194 | 20,692 | 0.84% | +499 |
| SPDR ST INTER BD ETF | 1,983,457 | 2,005,868 | +22,411 | 64,839 | 65,311 | 2.64% | +472 |
| KLA INSTRUMENTS CORP(KLAC) | 3,627 | 3,621 | -6 | 2,534 | 2,986 | 0.12% | +452 |
| INVESCO BULLETSHARES | 1,353,511 | 1,365,084 | +11,573 | 28,383 | 28,749 | 1.16% | +366 |
| INVESCO BULLETSHARES | 1,390,684 | 1,406,506 | +15,822 | 28,412 | 28,763 | 1.16% | +351 |
| SPDR ST STR TECHN ETF | 42,985 | 41,008 | -1,977 | 8,953 | 9,277 | 0.37% | +325 |
| TJX COMPANIES INC(TJX) | 36,861 | 36,903 | +42 | 3,738 | 4,063 | 0.16% | +325 |
| ALPHABET, INC.(GOOG) | 17,304 | 16,077 | -1,227 | 2,635 | 2,949 | 0.12% | +314 |
| INVESCO BULLETSHARES BULETSHS 2031 CP | 1,847,835 | 1,885,660 | +37,825 | 29,787 | 30,076 | 1.21% | +289 |
| CHEVRON CORP(CVX) | 138,072 | 141,052 | +2,980 | 21,779 | 22,063 | 0.89% | +284 |
| T ROWE PRICE CAP APPRECIATION | 229,069 | 229,431 | +362 | 6,925 | 7,206 | 0.29% | +282 |
| ISHARES A RATE CP BD ETF | 791,961 | 808,193 | +16,232 | 37,602 | 37,872 | 1.53% | +270 |
| INVESCO BULLETSHARES BULSHS 2026 CB | 1,573,138 | 1,589,160 | +16,022 | 30,220 | 30,472 | 1.23% | +252 |
| WISDOMTREE(WT) | 274,857 | 276,139 | +1,282 | 13,979 | 14,205 | 0.57% | +225 |
| QUALCOMM INC(QCOM) | 0 | 1,112 | +1,112 | 0 | 221 | 0.01% | +221 |
| VANGUARD | 340,889 | 344,551 | +3,662 | 27,793 | 28,005 | 1.13% | +212 |
| ADOBE INC.(ADBE) | 6,085 | 5,898 | -187 | 3,070 | 3,277 | 0.13% | +206 |
| INVESCO BULLETSHARES BULSHS 2027 CB | 1,596,687 | 1,612,947 | +16,260 | 30,800 | 31,001 | 1.25% | +201 |
| I SHARES | 3,396 | 5,250 | +1,854 | 287 | 486 | 0.02% | +199 |
| BANK AMERICA CORP | 108,754 | 108,680 | -74 | 4,124 | 4,322 | 0.17% | +198 |
| ECOLAB INC(ECL) | 18,845 | 19,110 | +265 | 4,351 | 4,548 | 0.18% | +197 |
| INVESCO BULLETSHARES INVSCO 30 CORP | 1,854,057 | 1,879,680 | +25,623 | 30,388 | 30,564 | 1.23% | +176 |
| MODERNA(MRNA) | 14,244 | 14,244 | 0 | 1,518 | 1,691 | 0.07% | +174 |
| INVESCO BULLETSHARES BULETSHS 2029 | 1,663,758 | 1,685,685 | +21,927 | 30,447 | 30,612 | 1.24% | +165 |
| OSHKOSH CORP(OSK) | 94,071 | 109,743 | +15,672 | 11,732 | 11,874 | 0.48% | +143 |
| KINDER MORGAN(KMI) | 85,749 | 86,032 | +283 | 1,573 | 1,709 | 0.07% | +137 |
| INVESCO BULLETSHARES INVSCO BLSH 28 | 1,530,794 | 1,546,828 | +16,034 | 30,723 | 30,859 | 1.25% | +136 |
| SYNOPSYS, INC.(SNPS) | 2,385 | 2,385 | 0 | 1,363 | 1,419 | 0.06% | +56 |
| GOLDMAN SACHS GROUP(GS) | 1,274 | 1,274 | 0 | 532 | 576 | 0.02% | +44 |
| I SHARES | 6,450 | 6,309 | -141 | 556 | 595 | 0.02% | +39 |
| ZOETIS INC(ZTS) | 9,575 | 9,556 | -19 | 1,620 | 1,657 | 0.07% | +36 |
| LAM RESEARCH CORP.(LRCX) | 337 | 337 | 0 | 327 | 359 | 0.01% | +31 |
| KIMBERLY-CLARK CORP(KMB) | 3,224 | 3,224 | 0 | 417 | 446 | 0.02% | +29 |
| COCA-COLA CO(KO) | 11,365 | 11,365 | 0 | 695 | 723 | 0.03% | +28 |
| I SHARES | 1,000 | 1,000 | 0 | 526 | 547 | 0.02% | +22 |
| AMGEN INC(AMGN) | 2,022 | 1,907 | -115 | 575 | 596 | 0.02% | +21 |
| BOOKING HLDGS INC(BKNG) | 69 | 68 | -1 | 250 | 269 | 0.01% | +19 |
| I SHARES | 2,658 | 2,571 | -87 | 201 | 209 | 0.01% | +9 |
| ASML HOLDINGS N Y REGISTRY SHS | 643 | 618 | -25 | 624 | 632 | 0.03% | +8 |
| VANGUARD | 914 | 914 | 0 | 238 | 245 | 0.01% | +7 |
| PRUDENTIAL FINANCIAL(PFH) | 13,573 | 13,627 | +54 | 1,593 | 1,597 | 0.06% | +3 |
| INTUIT(INTU) | 1,312 | 1,302 | -10 | 853 | 856 | 0.03% | +3 |
| VANGUARD | 42,366 | 42,366 | 0 | 3,248 | 3,249 | 0.13% | +1 |
| INFORMATION ATCHITECTS SOFTWARE | 250,000 | 250,000 | 0 | 0 | 0 | — | 0 |
| SPDR ST STR BLO 1 ETF | 4,427 | 4,427 | 0 | 406 | 406 | 0.02% | -0 |
| I SHARES | 3,172 | 3,172 | 0 | 334 | 332 | 0.01% | -2 |
| SPDR ST STR BL LN ETF | 8,135 | 8,135 | 0 | 343 | 340 | 0.01% | -3 |
| INDEPENDENT BANK CORP | 4,189 | 4,189 | 0 | 218 | 212 | 0.01% | -5 |
| XCEL ENERGY, INC.(XEL) | 4,382 | 4,302 | -80 | 236 | 230 | 0.01% | -6 |
| MOTOROLA(MSI) | 1,077 | 969 | -108 | 382 | 374 | 0.02% | -8 |
| I SHARES | 1,130 | 1,130 | 0 | 238 | 229 | 0.01% | -8 |
| VERIZON COMMUNICATIONS INC(VZ) | 77,387 | 78,478 | +1,091 | 3,247 | 3,236 | 0.13% | -11 |
| CABOT CORP(CBT) | 39,770 | 39,770 | 0 | 3,667 | 3,654 | 0.15% | -12 |
| METLIFE INC.(MET) | 3,081 | 3,067 | -14 | 228 | 215 | 0.01% | -13 |
| PAYCHEX INC(PAYX) | 3,311 | 3,311 | 0 | 407 | 393 | 0.02% | -14 |
| VANGUARD | 24,648 | 24,648 | 0 | 1,790 | 1,776 | 0.07% | -14 |
| ROSS STORES, INC.(ROST) | 10,700 | 10,700 | 0 | 1,570 | 1,555 | 0.06% | -15 |
| BP PLC-SPONS ADR(BP) | 10,000 | 10,000 | 0 | 377 | 361 | 0.01% | -16 |
| BECTON DICKINSON CO(BDX) | 1,008 | 995 | -13 | 249 | 233 | 0.01% | -17 |
| AMERICAN TOWER REIT(AMT) | 6,000 | 6,000 | 0 | 1,186 | 1,166 | 0.05% | -19 |
| EVERSOURCE ENERGY NPV(ES) | 5,700 | 5,584 | -116 | 341 | 317 | 0.01% | -24 |
| ISHARES ESG AWRE 1 5 YR | 343,097 | 341,919 | -1,178 | 8,399 | 8,374 | 0.34% | -25 |
| I B M CORP(IBM) | 1,504 | 1,504 | 0 | 287 | 260 | 0.01% | -27 |
| AUTOMATIC DATA PROCESSING | 2,594 | 2,594 | 0 | 648 | 619 | 0.03% | -29 |