Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB | 318,163 | 495,137 | +176,974 | 6,198 | 9,700 | 4.56% | +3,502 |
| Starbucks Corporation - Common Stock(SBUX) | 0 | 15,221 | +15,221 | 0 | 1,493 | 0.70% | +1,493 |
| CoStar Group, Inc. - Common Stock(CSGP) | 0 | 15,867 | +15,867 | 0 | 1,257 | 0.59% | +1,257 |
| Abbott Laboratories Common Stock | 34,632 | 33,804 | -828 | 3,917 | 4,484 | 2.11% | +567 |
| American Water Works Company, Inc. Common Stock | 18,995 | 19,724 | +729 | 2,365 | 2,910 | 1.37% | +545 |
| The Cigna Group Common Stock(CI) | 9,016 | 9,201 | +185 | 2,490 | 3,027 | 1.42% | +537 |
| Ambarella, Inc. - Ordinary Shares(AMBA) | 0 | 8,621 | +8,621 | 0 | 434 | 0.20% | +434 |
| Snowflake Inc. Class A Common Stock(SNOW) | 13,620 | 17,166 | +3,546 | 2,103 | 2,509 | 1.18% | +406 |
| Zscaler, Inc. - Common Stock(ZS) | 16,015 | 16,316 | +301 | 2,889 | 3,237 | 1.52% | +348 |
| Medtronic plc. Ordinary Shares(MDT) | 22,552 | 23,589 | +1,037 | 1,801 | 2,120 | 1.00% | +318 |
| Linde plc - Ordinary Shares(LIN) | 9,294 | 9,038 | -256 | 3,891 | 4,208 | 1.98% | +317 |
| Johnson & Johnson Common Stock(JNJ) | 12,161 | 12,505 | +344 | 1,759 | 2,074 | 0.98% | +315 |
| NNN REIT, Inc. Common Stock(NNN) | 43,443 | 47,907 | +4,464 | 1,775 | 2,043 | 0.96% | +269 |
| MongoDB, Inc. - Class A Common Stock(MDB) | 8,003 | 12,107 | +4,104 | 1,863 | 2,124 | 1.00% | +260 |
| International Business Machines Corporation Common Stock(IBM) | 8,051 | 8,130 | +79 | 1,770 | 2,022 | 0.95% | +252 |
| Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)(SHEL) | 20,413 | 20,677 | +264 | 1,279 | 1,515 | 0.71% | +236 |
| Vanguard Total Stock Market ETF | 0 | 782 | +782 | 0 | 215 | 0.10% | +215 |
| AbbVie Inc. Common Stock(ABBV) | 52,825 | 45,828 | -6,997 | 9,387 | 9,602 | 4.52% | +215 |
| Charles Schwab Corporation (The) Common Stock(SCHW) | 42,031 | 42,180 | +149 | 3,111 | 3,302 | 1.55% | +191 |
| Chevron Corporation Common Stock(CVX) | 7,983 | 7,801 | -182 | 1,156 | 1,305 | 0.61% | +149 |
| Northrop Grumman Corporation Common Stock(NOC) | 4,394 | 4,273 | -121 | 2,062 | 2,188 | 1.03% | +126 |
| MSC Industrial Direct Company, Inc. Common Stock(MSM) | 21,677 | 22,399 | +722 | 1,619 | 1,740 | 0.82% | +121 |
| Stryker Corporation Common Stock(SYK) | 836 | 1,132 | +296 | 301 | 421 | 0.20% | +120 |
| Eli Lilly and Company Common Stock(LLY) | 2,254 | 2,226 | -28 | 1,740 | 1,838 | 0.86% | +98 |
| Berkshire Hathaway Inc. New Common Stock | 1,641 | 1,578 | -63 | 744 | 840 | 0.40% | +97 |
| Core Scientific, Inc. - Common Stock(CORZ) | 0 | 12,713 | +12,713 | 0 | 92 | 0.04% | +92 |
| Rollins, Inc. Common Stock(ROL) | 16,572 | 15,693 | -879 | 768 | 848 | 0.40% | +80 |
| Arthur J. Gallagher & Co. Common Stock(AJG) | 1,050 | 1,050 | 0 | 298 | 363 | 0.17% | +64 |
| Waste Connections, Inc. Common Shares(WCN) | 5,716 | 5,330 | -386 | 981 | 1,040 | 0.49% | +60 |
| ASML Holding N.V. - New York Registry Shares N Y REGISTRY SHS | 6,322 | 6,677 | +355 | 4,382 | 4,424 | 2.08% | +43 |
| Roper Technologies, Inc. - Common Stock(ROP) | 1,680 | 1,549 | -131 | 873 | 913 | 0.43% | +40 |
| Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP | 62,069 | 63,213 | +1,144 | 1,016 | 1,049 | 0.49% | +33 |
| Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 | 193,433 | 192,253 | -1,180 | 3,548 | 3,562 | 1.68% | +15 |
| Molson Coors Beverage Company Class B Common Stock(TAP) | 27,010 | 25,666 | -1,344 | 1,548 | 1,562 | 0.73% | +14 |
| Johnson Controls International plc Ordinary Share SHS | 31,202 | 30,885 | -317 | 2,463 | 2,474 | 1.16% | +11 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,207 | 2,207 | 0 | 236 | 240 | 0.11% | +4 |
| Woodward, Inc. - Common Stock(WWD) | 18,888 | 17,179 | -1,709 | 3,143 | 3,135 | 1.47% | -8 |
| Schwab U.S. Broad Market ETF | 9,507 | 9,507 | 0 | 216 | 205 | 0.10% | -11 |
| Parker-Hannifin Corporation Common Stock(PH) | 536 | 536 | 0 | 341 | 326 | 0.15% | -15 |
| STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.(STWD) | 34,755 | 32,496 | -2,259 | 659 | 642 | 0.30% | -16 |
| Tyler Technologies, Inc. Common Stock(TYL) | 967 | 923 | -44 | 558 | 537 | 0.25% | -21 |
| IDEXX Laboratories, Inc. - Common Stock(IDXX) | 1,764 | 1,682 | -82 | 729 | 706 | 0.33% | -23 |
| Meta Platforms, Inc. - Class A Common Stock(META) | 8,974 | 9,065 | +91 | 5,254 | 5,225 | 2.46% | -30 |
| Comcast Corporation - Class A Common Stock(CCZ) | 50,550 | 50,541 | -9 | 1,897 | 1,865 | 0.88% | -32 |
| Apple Inc. - Common Stock(AAPL) | 1,323 | 1,323 | 0 | 331 | 294 | 0.14% | -37 |
| Advanced Micro Devices, Inc. - Common Stock(AMD) | 2,240 | 2,240 | 0 | 271 | 230 | 0.11% | -40 |
| S&P Global Inc. Common Stock(SPGI) | 1,586 | 1,466 | -120 | 790 | 745 | 0.35% | -45 |
| Amentum Holdings, Inc. Common Stock | 12,083 | 10,705 | -1,378 | 254 | 195 | 0.09% | -59 |
| Visa Inc.(V) | 3,814 | 3,255 | -559 | 1,205 | 1,141 | 0.54% | -65 |
| iShares Preferred and Income Securities ETF | 23,156 | 21,517 | -1,639 | 728 | 661 | 0.31% | -67 |
| AvalonBay Communities, Inc. Common Stock | 7,545 | 7,413 | -132 | 1,660 | 1,591 | 0.75% | -69 |
| Blackstone Inc. Common Stock(BX) | 2,371 | 2,371 | 0 | 409 | 331 | 0.16% | -77 |
| Intuit Inc. - Common Stock(INTU) | 1,784 | 1,692 | -92 | 1,121 | 1,039 | 0.49% | -82 |
| ANSYS, Inc. - Common Stock | 1,800 | 1,633 | -167 | 607 | 517 | 0.24% | -90 |
| Coherent Corp. Common Stock(COHR) | 3,113 | 3,113 | 0 | 295 | 202 | 0.10% | -93 |
| iShares Russell 3000 ETF | 3,072 | 2,878 | -194 | 1,027 | 914 | 0.43% | -113 |
| SouthState Corporation Common Stock | 33,017 | 33,944 | +927 | 3,285 | 3,151 | 1.48% | -134 |
| FMC Corporation Common Stock(FMC) | 20,998 | 20,943 | -55 | 1,021 | 884 | 0.42% | -137 |
| Universal Display Corporation - Common Stock(OLED) | 12,033 | 11,591 | -442 | 1,759 | 1,617 | 0.76% | -143 |
| ConAgra Brands, Inc. Common Stock(CAG) | 57,366 | 54,080 | -3,286 | 1,592 | 1,442 | 0.68% | -150 |
| Trex Company, Inc. Common Stock(TREX) | 15,408 | 15,132 | -276 | 1,064 | 879 | 0.41% | -184 |
| Grocery Outlet Holding Corp. - Common Stock(GO) | 130,924 | 132,968 | +2,044 | 2,044 | 1,859 | 0.87% | -185 |
| NVIDIA Corporation - Common Stock(NVDA) | 7,172 | 7,172 | 0 | 963 | 777 | 0.37% | -186 |
| Texas Roadhouse, Inc. - Common Stock(TXRH) | 20,971 | 21,518 | +547 | 3,784 | 3,586 | 1.69% | -198 |
| Verizon Communications Inc. Common Stock(VZ) | 84,640 | 70,243 | -14,397 | 3,385 | 3,186 | 1.50% | -199 |
| Martin Marietta Materials, Inc. Common Stock(MLM) | 6,591 | 6,671 | +80 | 3,404 | 3,190 | 1.50% | -215 |
| Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 | 370,883 | 355,899 | -14,984 | 7,466 | 7,243 | 3.41% | -223 |
| BlackRock, Inc. Common Stock(BLK) | 3,217 | 3,248 | +31 | 3,298 | 3,074 | 1.45% | -224 |
| Zebra Technologies Corporation - Class A Common Stock(ZBRA) | 615 | 0 | -615 | 238 | 0 | — | -238 |
| Tesla, Inc. - Common Stock(TSLA) | 1,715 | 1,714 | -1 | 693 | 444 | 0.21% | -248 |
| On Holding AG Class A Ordinary Shares(ONON) | 21,908 | 21,586 | -322 | 1,200 | 948 | 0.45% | -252 |
| Jacobs Solutions Inc. Common Stock(J) | 19,115 | 19,018 | -97 | 2,554 | 2,299 | 1.08% | -255 |
| Exxon Mobil Corporation Common Stock | 18,154 | 14,179 | -3,975 | 1,953 | 1,686 | 0.79% | -267 |
| Airbnb, Inc. - Class A Common Stock | 20,746 | 20,295 | -451 | 2,726 | 2,424 | 1.14% | -302 |
| Eaton Corporation, PLC Ordinary Shares(ETN) | 13,418 | 15,245 | +1,827 | 4,453 | 4,144 | 1.95% | -309 |
| Alphabet Inc. - Class C Capital Stock(GOOG) | 10,132 | 10,132 | 0 | 1,930 | 1,583 | 0.74% | -347 |
| Global Payments Inc. Common Stock(GPN) | 22,766 | 21,988 | -778 | 2,551 | 2,153 | 1.01% | -398 |
| Neurocrine Biosciences, Inc. - Common Stock(NBIX) | 15,921 | 15,577 | -344 | 2,173 | 1,723 | 0.81% | -450 |
| Merck & Company, Inc. Common Stock (new)(MRK) | 42,739 | 42,327 | -412 | 4,252 | 3,799 | 1.79% | -452 |
| Applied Materials, Inc. - Common Stock | 29,463 | 29,810 | +347 | 4,792 | 4,326 | 2.03% | -466 |
| Emerson Electric Company Common Stock(EMR) | 32,896 | 32,714 | -182 | 4,077 | 3,587 | 1.69% | -490 |
| Hyatt Hotels Corporation Class A Common Stock(H) | 12,616 | 11,975 | -641 | 1,980 | 1,467 | 0.69% | -514 |
| Block, Inc. Class A Common Stock,(XYZ) | 15,740 | 15,077 | -663 | 1,338 | 819 | 0.39% | -519 |
| Infinera Corporation - Common Stock | 85,836 | 0 | -85,836 | 564 | 0 | — | -564 |
| Albemarle Corporation Common Stock(ALB) | 7,865 | 0 | -7,865 | 677 | 0 | — | -677 |
| Thermo Fisher Scientific Inc Common Stock(TMO) | 1,837 | 504 | -1,333 | 956 | 251 | 0.12% | -705 |
| Microsoft Corporation - Common Stock(MSFT) | 14,980 | 14,912 | -68 | 6,314 | 5,598 | 2.63% | -716 |
| Delta Air Lines, Inc. Common Stock(DAL) | 49,610 | 51,059 | +1,449 | 3,001 | 2,226 | 1.05% | -775 |
| Lithia Motors, Inc. Common Stock(LAD) | 9,100 | 7,836 | -1,264 | 3,253 | 2,300 | 1.08% | -952 |
| Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB | 590,275 | 510,228 | -80,047 | 11,469 | 9,939 | 4.67% | -1,530 |
| Broadcom Inc. - Common Stock(AVGO) | 34,407 | 34,457 | +50 | 7,977 | 5,769 | 2.71% | -2,208 |
| Alphabet Inc. - Class A Common Stock(GOOG) | 66,824 | 65,953 | -871 | 12,650 | 10,199 | 4.80% | -2,451 |
| PayPal Holdings, Inc. - Common Stock(PYPL) | 92,307 | 82,462 | -9,845 | 7,878 | 5,381 | 2.53% | -2,498 |
| Invesco BulletShares 2025 Corporate Bond ETF | 424,863 | 243,468 | -181,395 | 8,773 | 5,035 | 2.37% | -3,739 |