Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP | 41,589 | 422,257 | +380,668 | 685 | 6,919 | 2.41% | +6,234 |
| Amazon.com, Inc. - Common Stock(AMZN) | 15,264 | 30,787 | +15,523 | 3,179 | 7,338 | 2.56% | +4,159 |
| Marvell Technology, Inc. - Common Stock(MRVL) | 35,319 | 25,352 | -9,967 | 3,498 | 7,552 | 2.63% | +4,054 |
| Alphabet Inc. - Class A Common Stock(GOOG) | 55,000 | 54,778 | -222 | 15,816 | 19,576 | 6.83% | +3,760 |
| ASML Holding N.V. - New York Registry Shares N Y REGISTRY SHS | 5,556 | 5,485 | -71 | 7,339 | 10,912 | 3.81% | +3,574 |
| Coherent Corp. Common Stock(COHR) | 3,113 | 10,616 | +7,503 | 742 | 4,188 | 1.46% | +3,446 |
| BlackRock, Inc. Common Stock(BLK) | 0 | 3,352 | +3,352 | 0 | 3,223 | 1.12% | +3,223 |
| Lumentum Holdings Inc. - Common Stock(LITE) | 0 | 3,188 | +3,188 | 0 | 2,735 | 0.95% | +2,735 |
| Applied Materials, Inc. - Common Stock | 30,678 | 18,124 | -12,554 | 10,485 | 13,104 | 4.57% | +2,618 |
| Microsoft Corporation - Common Stock(MSFT) | 15,232 | 21,199 | +5,967 | 5,638 | 7,908 | 2.76% | +2,269 |
| Broadcom Inc. - Common Stock(AVGO) | 27,884 | 28,080 | +196 | 8,630 | 10,607 | 3.70% | +1,977 |
| Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP | 84,465 | 203,038 | +118,573 | 1,412 | 3,380 | 1.18% | +1,967 |
| Snowflake Inc. Common Stock(SNOW) | 17,038 | 16,915 | -123 | 2,570 | 4,305 | 1.50% | +1,735 |
| Advanced Micro Devices, Inc. - Common Stock(AMD) | 5,177 | 4,557 | -620 | 1,053 | 2,647 | 0.92% | +1,594 |
| AbbVie Inc. Common Stock(ABBV) | 44,458 | 44,466 | +8 | 9,669 | 11,189 | 3.90% | +1,520 |
| Delta Air Lines, Inc. Common Stock(DAL) | 53,320 | 53,856 | +536 | 3,545 | 5,044 | 1.76% | +1,499 |
| Universal Display Corporation - Common Stock(OLED) | 11,358 | 24,968 | +13,610 | 1,041 | 2,162 | 0.75% | +1,121 |
| Eaton Corporation, PLC Ordinary Shares(ETN) | 15,435 | 15,567 | +132 | 5,521 | 6,633 | 2.31% | +1,113 |
| Charles Schwab Corporation (The) Common Stock(SCHW) | 42,783 | 55,267 | +12,484 | 4,021 | 5,099 | 1.78% | +1,079 |
| MongoDB, Inc. - Class A Common Stock(MDB) | 11,770 | 11,625 | -145 | 2,881 | 3,905 | 1.36% | +1,024 |
| Eli Lilly and Company Common Stock(LLY) | 4,230 | 4,085 | -145 | 3,891 | 4,900 | 1.71% | +1,009 |
| Ambarella, Inc. - Ordinary Shares(AMBA) | 14,641 | 20,385 | +5,744 | 754 | 1,749 | 0.61% | +995 |
| Trex Company, Inc. Common Stock(TREX) | 48,309 | 49,410 | +1,101 | 1,759 | 2,472 | 0.86% | +713 |
| MSC Industrial Direct Company, Inc. Common Stock(MSM) | 24,246 | 24,599 | +353 | 2,237 | 2,926 | 1.02% | +689 |
| Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 | 260,030 | 297,737 | +37,707 | 4,852 | 5,530 | 1.93% | +678 |
| On Holding AG Class A Ordinary Shares(ONON) | 42,669 | 60,114 | +17,445 | 1,452 | 2,129 | 0.74% | +678 |
| Texas Roadhouse, Inc. - Common Stock(TXRH) | 22,012 | 22,192 | +180 | 3,635 | 4,288 | 1.50% | +653 |
| Hyatt Hotels Corporation Class A Common Stock(H) | 13,185 | 13,111 | -74 | 1,896 | 2,541 | 0.89% | +646 |
| CoStar Group, Inc. - Common Stock(CSGP) | 38,035 | 76,448 | +38,413 | 1,534 | 2,165 | 0.75% | +631 |
| American Water Works Company, Inc. Common Stock | 20,130 | 25,244 | +5,114 | 2,739 | 3,322 | 1.16% | +582 |
| Neurocrine Biosciences, Inc. - Common Stock(NBIX) | 17,209 | 16,693 | -516 | 2,267 | 2,813 | 0.98% | +546 |
| Molson Coors Beverage Company Class B Common Stock(TAP) | 23,834 | 40,036 | +16,202 | 1,026 | 1,560 | 0.54% | +534 |
| Zscaler, Inc. - Common Stock(ZS) | 15,822 | 19,355 | +3,533 | 2,220 | 2,732 | 0.95% | +512 |
| Johnson Controls International plc Ordinary Share SHS | 30,839 | 31,104 | +265 | 4,038 | 4,545 | 1.58% | +506 |
| Berkshire Hathaway Inc. New Common Stock | 1,590 | 2,490 | +900 | 762 | 1,246 | 0.43% | +484 |
| Lithia Motors, Inc. Common Stock(LAD) | 9,060 | 9,348 | +288 | 2,262 | 2,716 | 0.95% | +453 |
| Alphabet Inc. - Class C Capital Stock(GOOG) | 5,940 | 5,924 | -16 | 1,704 | 2,093 | 0.73% | +389 |
| Advanced Energy Industries, Inc. - Common Stock | 0 | 981 | +981 | 0 | 366 | 0.13% | +366 |
| Grocery Outlet Holding Corp. - Common Stock(GO) | 129,045 | 127,234 | -1,811 | 910 | 1,270 | 0.44% | +360 |
| International Business Machines Corporation Common Stock(IBM) | 8,087 | 8,224 | +137 | 1,960 | 2,313 | 0.81% | +352 |
| Roper Technologies, Inc. - Common Stock(ROP) | 0 | 901 | +901 | 0 | 305 | 0.11% | +305 |
| Vanguard Total Stock Market ETF | 1,164 | 1,831 | +667 | 373 | 678 | 0.24% | +304 |
| Abbott Laboratories Common Stock | 29,132 | 36,210 | +7,078 | 2,991 | 3,286 | 1.15% | +295 |
| Corning Incorporated Common Stock(GLW) | 2,351 | 2,351 | 0 | 320 | 601 | 0.21% | +281 |
| NNN REIT, Inc. Common Stock(NNN) | 51,255 | 52,321 | +1,066 | 2,154 | 2,434 | 0.85% | +280 |
| Heico Corporation Common Stock(HEI) | 1,197 | 1,657 | +460 | 328 | 590 | 0.21% | +262 |
| Merck & Company, Inc. Common Stock (new)(MRK) | 26,093 | 26,440 | +347 | 3,139 | 3,398 | 1.18% | +259 |
| PNC Financial Services Group, Inc. (The) Common Stock(PNC) | 0 | 900 | +900 | 0 | 222 | 0.08% | +222 |
| Vanguard Growth ETF | 0 | 2,569 | +2,569 | 0 | 221 | 0.08% | +221 |
| AvalonBay Communities, Inc. Common Stock | 7,925 | 7,985 | +60 | 1,295 | 1,507 | 0.53% | +212 |
| Starbucks Corporation - Common Stock(SBUX) | 19,981 | 19,499 | -482 | 1,790 | 1,993 | 0.69% | +203 |
| SouthState Bank Corporation Common Stock | 36,257 | 35,507 | -750 | 3,354 | 3,547 | 1.24% | +193 |
| Johnson & Johnson Common Stock(JNJ) | 12,954 | 13,133 | +179 | 3,166 | 3,335 | 1.16% | +169 |
| Global Payments Inc. Common Stock(GPN) | 22,792 | 23,075 | +283 | 1,534 | 1,674 | 0.58% | +140 |
| iShares Russell 3000 Fund | 2,368 | 2,375 | +7 | 878 | 1,013 | 0.35% | +135 |
| Visa Inc.(V) | 3,193 | 3,193 | 0 | 965 | 1,095 | 0.38% | +130 |
| The Cigna Group Common Stock(CI) | 9,572 | 9,721 | +149 | 2,553 | 2,680 | 0.93% | +127 |
| Curtiss-Wright Corporation Common Stock(CW) | 605 | 675 | +70 | 412 | 511 | 0.18% | +99 |
| Stryker Corporation Common Stock(SYK) | 1,321 | 1,642 | +321 | 434 | 517 | 0.18% | +83 |
| Ferrovial N.V. - Ordinary Shares ORD SHS | 5,842 | 6,726 | +884 | 380 | 461 | 0.16% | +81 |
| Linde plc - Ordinary Shares(LIN) | 9,068 | 8,817 | -251 | 4,496 | 4,575 | 1.60% | +80 |
| Tesla, Inc. - Common Stock(TSLA) | 1,611 | 1,611 | 0 | 599 | 678 | 0.24% | +79 |
| NVIDIA Corporation - Common Stock(NVDA) | 6,204 | 5,751 | -453 | 1,082 | 1,151 | 0.40% | +69 |
| Vanguard Value ETF | 4,061 | 3,956 | -105 | 797 | 862 | 0.30% | +65 |
| Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 | 437,215 | 441,224 | +4,009 | 8,929 | 8,986 | 3.13% | +56 |
| Apple Inc. - Common Stock(AAPL) | 1,305 | 1,305 | 0 | 331 | 378 | 0.13% | +46 |
| Parker-Hannifin Corporation Common Stock(PH) | 536 | 536 | 0 | 480 | 524 | 0.18% | +44 |
| Jacobs Solutions Inc. Common Stock(J) | 16,573 | 17,054 | +481 | 2,109 | 2,149 | 0.75% | +39 |
| Schwab U.S. Broad Market ETF | 9,507 | 9,507 | 0 | 239 | 275 | 0.10% | +37 |
| Waste Connections, Inc. Common Shares(WCN) | 5,417 | 5,365 | -52 | 880 | 894 | 0.31% | +14 |
| Arthur J. Gallagher & Co. Common Stock(AJG) | 1,050 | 1,050 | 0 | 227 | 241 | 0.08% | +14 |
| Blackstone Inc. Common Stock(BX) | 2,371 | 2,371 | 0 | 273 | 279 | 0.10% | +6 |
| Thermo Fisher Scientific Inc Common Stock(TMO) | 504 | 504 | 0 | 248 | 253 | 0.09% | +5 |
| iShares Preferred and Income Securities ETF | 25,677 | 25,677 | 0 | 779 | 783 | 0.27% | +4 |
| Cintas Corporation - Common Stock(CTAS) | 2,243 | 2,090 | -153 | 379 | 355 | 0.12% | -24 |
| Intuitive Surgical, Inc. - Common Stock | 615 | 640 | +25 | 284 | 255 | 0.09% | -29 |
| Meta Platforms, Inc. - Class A Common Stock(META) | 9,248 | 9,332 | +84 | 5,291 | 5,257 | 1.83% | -34 |
| STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.(STWD) | 37,123 | 36,837 | -286 | 639 | 603 | 0.21% | -36 |
| Martin Marietta Materials, Inc. Common Stock(MLM) | 6,791 | 6,846 | +55 | 3,998 | 3,948 | 1.38% | -50 |
| IDEXX Laboratories, Inc. - Common Stock(IDXX) | 1,571 | 1,571 | 0 | 883 | 827 | 0.29% | -56 |
| Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB | 522,187 | 519,461 | -2,726 | 10,248 | 10,189 | 3.55% | -59 |
| AeroVironment, Inc. - Common Stock | 5,174 | 5,053 | -121 | 947 | 834 | 0.29% | -113 |
| Medtronic plc. Ordinary Shares(MDT) | 25,259 | 25,799 | +540 | 2,189 | 2,018 | 0.70% | -170 |
| Rollins, Inc. Common Stock(ROL) | 15,683 | 15,588 | -95 | 838 | 651 | 0.23% | -187 |
| Comcast Corporation - Class A Common Stock(CCZ) | 52,574 | 53,793 | +1,219 | 1,509 | 1,321 | 0.46% | -189 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,982 | 0 | -1,982 | 216 | 0 | — | -216 |
| Intuit Inc. - Common Stock(INTU) | 1,621 | 1,621 | 0 | 701 | 423 | 0.15% | -278 |
| Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)(SHEL) | 20,815 | 21,069 | +254 | 1,936 | 1,634 | 0.57% | -302 |
| Chevron Corporation Common Stock(CVX) | 7,852 | 7,967 | +115 | 1,625 | 1,321 | 0.46% | -304 |
| Exxon Mobil Corporation Common Stock | 14,358 | 15,397 | +1,039 | 2,436 | 2,105 | 0.73% | -331 |
| Core Scientific, Inc. - Common Stock(CORZ) | 33,141 | 0 | -33,141 | 496 | 0 | — | -496 |
| PayPal Holdings, Inc. - Common Stock(PYPL) | 50,000 | 37,703 | -12,297 | 2,262 | 1,628 | 0.57% | -633 |
| Verizon Communications Inc. Common Stock(VZ) | 71,220 | 68,952 | -2,268 | 3,575 | 2,919 | 1.02% | -656 |
| Northrop Grumman Corporation Common Stock(NOC) | 4,001 | 3,998 | -3 | 2,730 | 2,036 | 0.71% | -693 |
| ConAgra Brands, Inc. Common Stock(CAG) | 54,397 | 0 | -54,397 | 855 | 0 | — | -855 |
| Woodward, Inc. - Common Stock(WWD) | 14,171 | 8,584 | -5,587 | 5,072 | 3,652 | 1.27% | -1,420 |
| Airbnb, Inc. - Class A Common Stock | 17,419 | 0 | -17,419 | 2,200 | 0 | — | -2,200 |
| Emerson Electric Company Common Stock(EMR) | 27,423 | 4,213 | -23,210 | 3,593 | 603 | 0.21% | -2,990 |
| BlackRock, Inc. Common Stock(BLK) | 3,313 | 0 | -3,313 | 3,186 | 0 | — | -3,186 |
| Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB | 425,612 | 0 | -425,612 | 8,312 | 0 | — | -8,312 |