Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF BULSHS 2026 CB | 382,978 | 598,494 | +215,516 | 7,391 | 11,497 | 5.33% | +4,106 |
| GROCERY OUTLET HLDG CORP COM(GO) | 0 | 90,558 | +90,558 | 0 | 2,606 | 1.21% | +2,606 |
| GLOBAL PMTS INC COM(GPN) | 0 | 10,867 | +10,867 | 0 | 1,452 | 0.67% | +1,452 |
| ABBVIE INC COM(ABBV) | 49,618 | 49,680 | +62 | 7,689 | 9,047 | 4.20% | +1,357 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | 393,808 | 455,523 | +61,715 | 8,055 | 9,306 | 4.32% | +1,251 |
| META PLATFORMS INC CL A(META) | 9,521 | 9,194 | -327 | 3,370 | 4,464 | 2.07% | +1,094 |
| MERCK & CO INC NEW COM(MRK) | 39,022 | 39,161 | +139 | 4,254 | 5,167 | 2.40% | +913 |
| PAYPAL HLDGS INC COM(PYPL) | 77,858 | 84,534 | +6,676 | 4,781 | 5,663 | 2.63% | +882 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF BULSHS 2027 CB | 264,315 | 311,402 | +47,087 | 5,142 | 6,007 | 2.79% | +865 |
| AMERICAN WTR WKS CO INC NEW COM | 10,249 | 17,889 | +7,640 | 1,353 | 2,186 | 1.01% | +833 |
| ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470(ONON) | 0 | 21,175 | +21,175 | 0 | 749 | 0.35% | +749 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 45,777 | 58,554 | +12,777 | 1,726 | 2,457 | 1.14% | +731 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 6,656 | 5,884 | -772 | 5,038 | 5,710 | 2.65% | +672 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 6,969 | 6,724 | -245 | 3,477 | 4,128 | 1.92% | +651 |
| TEXAS ROADHOUSE INC COM(TXRH) | 22,359 | 21,813 | -546 | 2,733 | 3,369 | 1.56% | +637 |
| EMERSON ELEC CO COM(EMR) | 29,981 | 31,268 | +1,287 | 2,918 | 3,546 | 1.65% | +628 |
| JACOBS SOLUTIONS INC COM(J) | 17,260 | 18,083 | +823 | 2,240 | 2,780 | 1.29% | +540 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN) | 9,152 | 9,217 | +65 | 3,759 | 4,280 | 1.99% | +521 |
| ISHARES TR SEMICONDUCTOR ETF | 0 | 2,280 | +2,280 | 0 | 515 | 0.24% | +515 |
| CIGNA GROUP COM(CI) | 8,931 | 8,760 | -171 | 2,674 | 3,182 | 1.48% | +507 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 47,236 | 48,756 | +1,520 | 1,900 | 2,334 | 1.08% | +434 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 1,012 | +1,012 | 0 | 430 | 0.20% | +430 |
| HYATT HOTELS CORP COM CL A(H) | 13,912 | 13,902 | -10 | 1,814 | 2,219 | 1.03% | +405 |
| APPLIED MATLS INC COM | 33,157 | 28,006 | -5,151 | 5,374 | 5,776 | 2.68% | +402 |
| AIRBNB INC CL A COM | 13,180 | 13,180 | 0 | 1,794 | 2,174 | 1.01% | +380 |
| ABBOTT LABS COM | 29,016 | 31,404 | +2,388 | 3,194 | 3,569 | 1.66% | +376 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF INVSCO BLSH 28 | 237,410 | 258,284 | +20,874 | 4,815 | 5,184 | 2.40% | +369 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 23,589 | 26,206 | +2,617 | 1,444 | 1,762 | 0.82% | +318 |
| TREX CO INC COM(TREX) | 14,840 | 15,217 | +377 | 1,229 | 1,518 | 0.70% | +289 |
| CONAGRA BRANDS INC COM(CAG) | 36,283 | 43,953 | +7,670 | 1,040 | 1,303 | 0.60% | +263 |
| WOODWARD INC COM(WWD) | 17,961 | 17,524 | -437 | 2,445 | 2,701 | 1.25% | +256 |
| JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS | 31,995 | 32,115 | +120 | 1,844 | 2,098 | 0.97% | +254 |
| EXXON MOBIL CORP COM | 11,304 | 11,850 | +546 | 1,130 | 1,377 | 0.64% | +247 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF BULETSHS 2029 | 25,763 | 38,701 | +12,938 | 478 | 708 | 0.33% | +230 |
| PIONEER NAT RES CO COM | 8,846 | 8,411 | -435 | 1,989 | 2,208 | 1.02% | +219 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 8,489 | 8,400 | -89 | 1,388 | 1,604 | 0.74% | +216 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 17,952 | 19,425 | +1,473 | 1,479 | 1,693 | 0.79% | +214 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,389 | 1,681 | +292 | 495 | 707 | 0.33% | +211 |
| NORTHROP GRUMMAN CORP COM(NOC) | 2,809 | 3,164 | +355 | 1,315 | 1,514 | 0.70% | +199 |
| WASTE CONNECTIONS INC COM ISIN#CA94106B1013(WCN) | 6,088 | 6,352 | +264 | 909 | 1,093 | 0.51% | +184 |
| AVALONBAY CMNTYS INC COM | 6,476 | 7,484 | +1,008 | 1,212 | 1,389 | 0.64% | +176 |
| MICROSOFT CORP COM(MSFT) | 15,463 | 14,238 | -1,225 | 5,815 | 5,990 | 2.78% | +176 |
| ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 | 0 | 31,997 | +31,997 | 0 | 138 | 0.06% | +138 |
| INFINERA CORP COM | 95,020 | 95,020 | 0 | 451 | 573 | 0.27% | +122 |
| ISHARES TR RUSSELL 3000 ETF | 6,410 | 6,223 | -187 | 1,755 | 1,867 | 0.87% | +113 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,018 | 9,968 | -50 | 1,412 | 1,518 | 0.70% | +106 |
| BLOCK INC CL A(XYZ) | 14,490 | 14,490 | 0 | 1,121 | 1,226 | 0.57% | +105 |
| ROLLINS INC COM(ROL) | 16,607 | 17,933 | +1,326 | 725 | 830 | 0.38% | +105 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 16,026 | 16,026 | 0 | 2,112 | 2,210 | 1.03% | +99 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 41,855 | 41,113 | -742 | 2,880 | 2,974 | 1.38% | +94 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827(ETN) | 17,522 | 13,769 | -3,753 | 4,220 | 4,305 | 2.00% | +86 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,430 | 1,451 | +21 | 759 | 843 | 0.39% | +84 |
| VISA INC COM CL A(V) | 3,916 | 3,945 | +29 | 1,020 | 1,101 | 0.51% | +81 |
| SELECT SECTOR SPDR TR UTILS ST STR UTIL ETF | 10,873 | 11,656 | +783 | 689 | 765 | 0.36% | +77 |
| ISHARES TR PFD & INCOME SECS ETF | 17,666 | 19,387 | +1,721 | 551 | 625 | 0.29% | +74 |
| SOUTHSTATE CORP COM | 29,465 | 30,070 | +605 | 2,488 | 2,557 | 1.19% | +69 |
| STARWOOD PPTY TR INC COM(STWD) | 28,291 | 32,157 | +3,866 | 595 | 654 | 0.30% | +59 |
| LILLY ELI & CO COM(LLY) | 3,094 | 2,391 | -703 | 1,804 | 1,860 | 0.86% | +57 |
| BLACKROCK INC COM(BLK) | 3,175 | 3,128 | -47 | 2,577 | 2,608 | 1.21% | +30 |
| S&P GLOBAL INC COM(SPGI) | 1,792 | 1,926 | +134 | 789 | 819 | 0.38% | +30 |
| CHEVRON CORP NEW COM(CVX) | 8,031 | 7,774 | -257 | 1,198 | 1,226 | 0.57% | +28 |
| NVIDIA CORP COM(NVDA) | 3,042 | 1,697 | -1,345 | 1,506 | 1,533 | 0.71% | +27 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,709 | 1,693 | -16 | 932 | 950 | 0.44% | +18 |
| INTUIT COM(INTU) | 2,003 | 1,953 | -50 | 1,252 | 1,269 | 0.59% | +18 |
| JOHNSON & JOHNSON COM(JNJ) | 11,980 | 11,972 | -8 | 1,878 | 1,894 | 0.88% | +16 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050(SHEL) | 20,143 | 19,986 | -157 | 1,325 | 1,340 | 0.62% | +14 |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,287 | 2,287 | 0 | 253 | 249 | 0.12% | -4 |
| TESLA INC COM(TSLA) | 1,356 | 1,885 | +529 | 337 | 331 | 0.15% | -6 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 9,780 | 11,070 | +1,290 | 1,871 | 1,865 | 0.87% | -6 |
| FMC CORP COM NEW(FMC) | 21,380 | 21,067 | -313 | 1,348 | 1,342 | 0.62% | -6 |
| NNN REIT INC COM(NNN) | 39,441 | 39,152 | -289 | 1,700 | 1,673 | 0.78% | -27 |
| IDEXX LABS INC COM(IDXX) | 1,766 | 1,766 | 0 | 980 | 954 | 0.44% | -27 |
| STARBUCKS CORP COM(SBUX) | 6,516 | 6,516 | 0 | 626 | 595 | 0.28% | -30 |
| ANSYS INC COM | 2,344 | 2,344 | 0 | 851 | 814 | 0.38% | -37 |
| COMCAST CORP NEW CL A(CCZ) | 48,460 | 48,145 | -315 | 2,125 | 2,087 | 0.97% | -38 |
| MSC INDL DIRECT INC CL A(MSM) | 19,651 | 20,031 | +380 | 1,990 | 1,944 | 0.90% | -46 |
| LITHIA MTRS INC COM(LAD) | 8,176 | 8,668 | +492 | 2,692 | 2,608 | 1.21% | -84 |
| ALBEMARLE CORP COM(ALB) | 8,397 | 7,951 | -446 | 1,213 | 1,047 | 0.49% | -166 |
| MONGODB INC CL A(MDB) | 4,529 | 4,533 | +4 | 1,852 | 1,626 | 0.75% | -226 |
| ZOETIS INC COM(ZTS) | 1,205 | 0 | -1,205 | 238 | 0 | — | -238 |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 3,364 | 0 | -3,364 | 247 | 0 | — | -247 |
| LIVENT CORP COM | 14,559 | 0 | -14,559 | 262 | 0 | — | -262 |
| ISHARES TR TIPS BD ETF | 3,218 | 0 | -3,218 | 346 | 0 | — | -346 |
| SNOWFLAKE INC CL A(SNOW) | 10,956 | 11,324 | +368 | 2,180 | 1,830 | 0.85% | -350 |
| UNITY SOFTWARE INC COM(U) | 8,622 | 0 | -8,622 | 353 | 0 | — | -353 |
| INTEL CORP COM(INTC) | 52,190 | 49,991 | -2,199 | 2,623 | 2,208 | 1.02% | -414 |
| BROADCOM INC COM(AVGO) | 4,713 | 3,515 | -1,198 | 5,261 | 4,659 | 2.16% | -602 |
| ALPHABET INC CL A(GOOG) | 76,223 | 66,291 | -9,932 | 10,648 | 10,005 | 4.64% | -642 |
| ATLASSIAN CORP CL A | 2,942 | 0 | -2,942 | 700 | 0 | — | -700 |
| ZSCALER INC COM(ZS) | 17,084 | 14,715 | -2,369 | 3,785 | 2,835 | 1.32% | -951 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | 314,132 | 177,947 | -136,185 | 6,561 | 3,732 | 1.73% | -2,829 |