Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 54,778 | 54,204 | -574 | $19.58M | $18.65M | 6.59% | -$925.5K |
| AbbVie Inc.(ABBV) | 44,466 | 44,565 | +99 | $11.19M | $11.66M | 4.12% | +$468.3K |
| Microsoft Corporation(MSFT) | 21,199 | 21,668 | +469 | $7.91M | $11.11M | 3.93% | +$3.21M |
| Invesco BulletShares 2027 Corporate Bond ETFBULSHS 2027 CB BULSHS 2027 CB | 519,461 | 515,804 | -3,657 | $10.19M | $10.08M | 3.56% | -$107.8K |
| Broadcom Inc.(AVGO) | 28,080 | 28,060 | -20 | $10.61M | $9.85M | 3.48% | -$752.8K |
| ASML Holding N.V. - New York Registry SharesN Y REGISTRY SHS N Y REGISTRY SHS | 5,485 | 5,390 | -95 | $10.91M | $9.76M | 3.45% | -$1.15M |
| Applied Materials, Inc. - Common Stock | 18,124 | 18,080 | -44 | $13.10M | $9.25M | 3.27% | -$3.86M |
| Invesco BulletShares 2028 Corporate Bond ETFINVSCO BLSH 28 INVSCO BLSH 28 | 441,224 | 455,717 | +14,493 | $8.99M | $9.17M | 3.24% | +$185.8K |
| Amazon.com, Inc.(AMZN) | 30,787 | 30,793 | +6 | $7.34M | $7.67M | 2.71% | +$334.3K |
| Meta Platforms, Inc.CL A(META) | 9,332 | 9,323 | -9 | $5.26M | $6.76M | 2.39% | +$1.50M |
| Marvell Technology, Inc.(MRVL) | 25,352 | 25,263 | -89 | $7.55M | $6.67M | 2.36% | -$877.4K |
| Eaton Corporation plcSHS(ETN) | 15,567 | 15,528 | -39 | $6.63M | $6.67M | 2.36% | +$39.1K |
| Invesco BulletShares 2031 Corporate Bond ETFBULETSHS 2031 CP BULETSHS 2031 CP | 422,257 | 422,131 | -126 | $6.92M | $6.66M | 2.35% | -$261.7K |
| Snowflake Inc.CL A(SNOW) | 16,915 | 16,842 | -73 | $4.30M | $5.72M | 2.02% | +$1.41M |
| The Charles Schwab Corporation(SCHW) | 55,267 | 57,237 | +1,970 | $5.10M | $5.59M | 1.98% | +$494.9K |
| Invesco BulletShares 2029 Corporate Bond ETFBULETSHS 2029 BULETSHS 2029 | 297,737 | 300,852 | +3,115 | $5.53M | $5.48M | 1.94% | -$55.0K |
| Eli Lilly and Company(LLY) | 4,085 | 4,044 | -41 | $4.90M | $4.68M | 1.65% | -$220.4K |
| Johnson Controls International plc Ordinary ShareSHS SHS | 31,104 | 30,822 | -282 | $4.54M | $4.58M | 1.62% | +$37.1K |
| Delta Air Lines, Inc.(DAL) | 53,856 | 53,907 | +51 | $5.04M | $4.50M | 1.59% | -$545.1K |
| Linde plcSHS(LIN) | 8,817 | 8,831 | +14 | $4.58M | $4.19M | 1.48% | -$383.9K |
| MongoDB, Inc.CL A(MDB) | 11,625 | 11,654 | +29 | $3.90M | $4.06M | 1.44% | +$157.9K |
| Merck & Co., Inc.(MRK) | 26,440 | 26,416 | -24 | $3.40M | $3.84M | 1.36% | +$441.0K |
| Zscaler, Inc.(ZS) | 19,355 | 19,140 | -215 | $2.73M | $3.82M | 1.35% | +$1.08M |
| Johnson & Johnson(JNJ) | 13,133 | 13,416 | +283 | $3.34M | $3.55M | 1.26% | +$216.4K |
| BlackRock, Inc.(BLK) | 3,352 | 3,351 | -1 | $3.22M | $3.55M | 1.25% | +$323.2K |
| SouthState Bank Corporation Common Stock | 35,507 | 35,579 | +72 | $3.55M | $3.54M | 1.25% | -$4.9K |
| Abbott Laboratories Common Stock | 36,210 | 35,282 | -928 | $3.29M | $3.49M | 1.23% | +$201.2K |
| Texas Roadhouse, Inc.(TXRH) | 22,192 | 22,172 | -20 | $4.29M | $3.47M | 1.23% | -$821.8K |
| Invesco BulletShares 2030 Corporate Bond ETFINVSCO 30 CORP INVSCO 30 CORP | 203,038 | 213,578 | +10,540 | $3.38M | $3.45M | 1.22% | +$67.6K |
| ExxonMobil Holdings Corporation Common Stock | 0 | 21,101 | +21,101 | $0 | $3.43M | 1.21% | +$3.43M |
| Martin Marietta Materials, Inc.(MLM) | 6,846 | 6,792 | -54 | $3.95M | $3.26M | 1.15% | -$689.2K |
| American Water Works Company, Inc. Common Stock | 25,244 | 24,866 | -378 | $3.32M | $3.22M | 1.14% | -$102.2K |
| Verizon Communications Inc.(VZ) | 68,952 | 69,214 | +262 | $2.92M | $3.17M | 1.12% | +$255.4K |
| Lumentum Holdings Inc.(LITE) | 3,188 | 3,200 | +12 | $2.74M | $3.11M | 1.10% | +$372.5K |
| Coherent Corp.(COHR) | 10,616 | 10,669 | +53 | $4.19M | $3.07M | 1.09% | -$1.12M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 24,599 | 24,590 | -9 | $2.93M | $3.04M | 1.08% | +$116.2K |
| Woodward, Inc.(WWD) | 8,584 | 8,574 | -10 | $3.65M | $2.82M | 1.00% | -$834.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,557 | 4,557 | 0 | $2.65M | $2.79M | 0.99% | +$140.6K |
| Lithia Motors, Inc.CL A(LAD) | 9,348 | 9,342 | -6 | $2.72M | $2.73M | 0.96% | +$10.8K |
| Stryker Corporation(SYK) | 1,642 | 9,795 | +8,153 | $517.0K | $2.70M | 0.95% | +$2.18M |
| The Cigna Group(CI) | 9,721 | 9,380 | -341 | $2.68M | $2.55M | 0.90% | -$130.1K |
| Neurocrine Biosciences, Inc.(NBIX) | 16,693 | 16,754 | +61 | $2.81M | $2.38M | 0.84% | -$437.0K |
| Jacobs Solutions Inc.(J) | 17,054 | 17,041 | -13 | $2.15M | $2.31M | 0.81% | +$156.3K |
| NNN REIT, Inc.(NNN) | 52,321 | 52,332 | +11 | $2.43M | $2.15M | 0.76% | -$284.2K |
| Trex Company, Inc.(TREX) | 49,410 | 48,744 | -666 | $2.47M | $2.12M | 0.75% | -$349.2K |
| Hyatt Hotels CorporationCL A(H) | 13,111 | 13,258 | +147 | $2.54M | $2.10M | 0.74% | -$439.2K |
| Alphabet Inc.CL C(GOOG) | 5,924 | 5,924 | 0 | $2.09M | $2.02M | 0.71% | -$74.6K |
| Shell plcADS(SHEL) | 21,069 | 21,059 | -10 | $1.63M | $2.00M | 0.71% | +$368.0K |
| CoStar Group, Inc.(CSGP) | 76,448 | 72,897 | -3,551 | $2.17M | $2.00M | 0.71% | -$167.6K |
| Northrop Grumman Corporation(NOC) | 3,998 | 4,067 | +69 | $2.04M | $1.97M | 0.70% | -$69.9K |
| Universal Display Corporation(OLED) | 24,968 | 24,527 | -441 | $2.16M | $1.89M | 0.67% | -$272.4K |
| Starbucks Corporation(SBUX) | 19,499 | 19,499 | 0 | $1.99M | $1.83M | 0.65% | -$160.5K |
| International Business Machines Corporation(IBM) | 8,224 | 8,238 | +14 | $2.31M | $1.81M | 0.64% | -$500.9K |
| On Holding AGNAMEN AKT A(ONON) | 60,114 | 60,669 | +555 | $2.13M | $1.80M | 0.64% | -$332.8K |
| Global Payments Inc.(GPN) | 23,075 | 21,690 | -1,385 | $1.67M | $1.77M | 0.63% | +$97.1K |
| PayPal Holdings, Inc.(PYPL) | 37,703 | 31,680 | -6,023 | $1.63M | $1.66M | 0.59% | +$36.1K |
| Chevron Corporation(CVX) | 7,967 | 7,922 | -45 | $1.32M | $1.62M | 0.57% | +$297.1K |
| Ambarella, Inc.SHS(AMBA) | 20,385 | 20,084 | -301 | $1.75M | $1.40M | 0.49% | -$353.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 22,503 | +22,503 | $0 | $1.37M | 0.48% | +$1.37M |
| Molson Coors Beverage CompanyCL B(TAP) | 40,036 | 36,239 | -3,797 | $1.56M | $1.32M | 0.47% | -$238.2K |
| NVIDIA Corporation(NVDA) | 5,751 | 5,751 | 0 | $1.15M | $1.31M | 0.46% | +$162.7K |
| Grocery Outlet Holding Corp.(GO) | 127,234 | 116,320 | -10,914 | $1.27M | $1.31M | 0.46% | +$38.8K |
| Berkshire Hathaway Inc. New Common StockCL B | 2,490 | 2,438 | -52 | $1.25M | $1.21M | 0.43% | -$32.0K |
| Visa Inc.CL A(V) | 3,193 | 3,105 | -88 | $1.10M | $1.12M | 0.39% | +$20.2K |
| Comcast Holdings ZONESCL A(CCZ) | 53,793 | 50,997 | -2,796 | $1.32M | $1.11M | 0.39% | -$210.9K |
| iShares Russell 3000 FundRUSSELL 3000 ETF | 2,375 | 2,408 | +33 | $1.01M | $1.04M | 0.37% | +$26.7K |
| Vanguard Morningstar Value ETFVALUE ETF | 3,956 | 4,255 | +299 | $862.1K | $919.4K | 0.33% | +$57.3K |
| Apple Inc.(AAPL) | 1,305 | 2,505 | +1,200 | $377.6K | $834.2K | 0.29% | +$456.6K |
| Waste Connections, Inc.(WCN) | 5,365 | 5,275 | -90 | $894.3K | $812.0K | 0.29% | -$82.3K |
| IDEXX Laboratories, Inc.(IDXX) | 1,571 | 1,554 | -17 | $827.0K | $811.5K | 0.29% | -$15.6K |
| iShares Preferred and Income Securities ETFPFD AND INCM SEC | 25,677 | 24,607 | -1,070 | $782.9K | $725.9K | 0.26% | -$57.0K |
| AeroVironment, Inc. - Common Stock | 5,053 | 4,936 | -117 | $834.1K | $702.0K | 0.25% | -$132.1K |
| Vanguard Morningstar Total Stock Market ETFTotal Stock Market | 1,831 | 1,831 | 0 | $677.5K | $685.2K | 0.24% | +$7.7K |
| Emerson Electric Co.(EMR) | 4,213 | 3,868 | -345 | $603.1K | $599.9K | 0.21% | -$3.2K |
| Tesla, Inc.(TSLA) | 1,611 | 1,611 | 0 | $677.6K | $571.6K | 0.20% | -$106.0K |
| Parker-Hannifin Corporation(PH) | 536 | 536 | 0 | $524.3K | $512.1K | 0.18% | -$12.2K |
| HEICO Corporation(HEI) | 1,657 | 1,657 | 0 | $590.2K | $502.4K | 0.18% | -$87.8K |
| Starwood Property Trust, Inc.(STWD) | 36,837 | 36,588 | -249 | $603.4K | $493.9K | 0.17% | -$109.5K |
| Cintas Corporation(CTAS) | 2,090 | 2,090 | 0 | $355.5K | $407.7K | 0.14% | +$52.2K |
| Advanced Energy Industries, Inc. - Common Stock | 981 | 1,410 | +429 | $365.8K | $397.4K | 0.14% | +$31.6K |
| Corning Incorporated(GLW) | 2,351 | 2,527 | +176 | $600.5K | $388.6K | 0.14% | -$212.0K |
| Curtiss-Wright Corporation(CW) | 675 | 675 | 0 | $511.5K | $367.1K | 0.13% | -$144.4K |
| Ferrovial N.V. - Ordinary Shares ORD SHS | 6,726 | 6,726 | 0 | $461.5K | $363.9K | 0.13% | -$97.6K |
| Thermo Fisher Scientific Inc.(TMO) | 504 | 504 | 0 | $252.7K | $340.2K | 0.12% | +$87.5K |
| Roper Technologies, Inc.(ROP) | 901 | 901 | 0 | $304.9K | $314.8K | 0.11% | +$9.9K |
| Schwab U.S. Broad Market ETFUS Broad Market ETF | 9,507 | 9,507 | 0 | $275.3K | $278.6K | 0.10% | +$3.3K |
| Blackstone Inc.(BX) | 2,371 | 2,371 | 0 | $279.0K | $265.8K | 0.09% | -$13.2K |
| Intuitive Surgical, Inc.(ISRG) | 640 | 625 | -15 | $254.5K | $254.1K | 0.09% | -$371 |
| Arthur J. Gallagher & Co.(AJG) | 1,050 | 1,050 | 0 | $241.0K | $239.5K | 0.08% | -$1.5K |
| Rollins, Inc.(ROL) | 15,588 | 7,785 | -7,803 | $650.6K | $234.5K | 0.08% | -$416.2K |
| Vanguard Morningstar Growth ETFGROWTH ETF | 2,569 | 2,569 | 0 | $221.3K | $231.5K | 0.08% | +$10.2K |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 615 | +615 | $0 | $229.6K | 0.08% | +$229.6K |
| Intuit Inc.(INTU) | 1,621 | 800 | -821 | $423.1K | $220.6K | 0.08% | -$202.5K |
| The PNC Financial Services Group, Inc.(PNC) | 900 | 900 | 0 | $221.6K | $200.0K | 0.07% | -$21.6K |
| AvalonBay Communities, Inc. Common Stock | 7,985 | 0 | -7,985 | $1.51M | $0 | — | -$1.51M |
| Medtronic plcSHS(MDT) | 25,799 | 0 | -25,799 | $2.02M | $0 | — | -$2.02M |
| Exxon Mobil Corporation Common Stock | 15,397 | 0 | -15,397 | $2.11M | $0 | — | -$2.11M |