Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 60,902 | 55,000 | -5,902 | $19.06M | $15.82M | 6.49% | -$3.25M |
| Applied Materials, Inc. - Common Stock | 30,510 | 30,678 | +168 | $7.84M | $10.49M | 4.31% | +$2.64M |
| Invesco BulletShares 2027 Corporate Bond ETFBULSHS 2027 CB BULSHS 2027 CB | 317,620 | 522,187 | +204,567 | $6.54M | $10.25M | 4.21% | +$3.70M |
| AbbVie Inc.(ABBV) | 44,284 | 44,458 | +174 | $10.12M | $9.67M | 3.97% | -$449.3K |
| Invesco BulletShares 2028 Corporate Bond ETFINVSCO BLSH 28 INVSCO BLSH 28 | 201,719 | 437,215 | +235,496 | $3.80M | $8.93M | 3.67% | +$5.13M |
| Broadcom Inc.(AVGO) | 27,642 | 27,884 | +242 | $9.57M | $8.63M | 3.54% | -$936.5K |
| Invesco BulletShares 2026 Corporate Bond ETFBULSHS 2026 CB BULSHS 2026 CB | 522,705 | 425,612 | -97,093 | $10.32M | $8.31M | 3.41% | -$2.01M |
| ASML Holding N.V. - New York Registry SharesN Y REGISTRY SHS N Y REGISTRY SHS | 6,653 | 5,556 | -1,097 | $7.12M | $7.34M | 3.01% | +$220.8K |
| Microsoft Corporation(MSFT) | 14,697 | 15,232 | +535 | $7.11M | $5.64M | 2.32% | -$1.47M |
| Eaton Corporation plcSHS(ETN) | 15,305 | 15,435 | +130 | $4.87M | $5.52M | 2.27% | +$645.8K |
| Meta Platforms, Inc.CL A(META) | 9,163 | 9,248 | +85 | $6.05M | $5.29M | 2.17% | -$757.3K |
| Woodward, Inc.(WWD) | 14,262 | 14,171 | -91 | $4.31M | $5.07M | 2.08% | +$760.4K |
| Invesco BulletShares 2029 Corporate Bond ETFBULETSHS 2029 BULETSHS 2029 | 81,922 | 260,030 | +178,108 | $1.39M | $4.85M | 1.99% | +$3.47M |
| Linde plcSHS(LIN) | 9,062 | 9,068 | +6 | $3.86M | $4.50M | 1.85% | +$631.6K |
| Johnson Controls International plc Ordinary ShareSHS SHS | 30,725 | 30,839 | +114 | $3.68M | $4.04M | 1.66% | +$359.0K |
| The Charles Schwab Corporation(SCHW) | 42,371 | 42,783 | +412 | $4.23M | $4.02M | 1.65% | -$212.5K |
| Martin Marietta Materials, Inc.(MLM) | 6,739 | 6,791 | +52 | $4.20M | $4.00M | 1.64% | -$198.4K |
| Eli Lilly and Company(LLY) | 4,239 | 4,230 | -9 | $4.56M | $3.89M | 1.60% | -$664.9K |
| Texas Roadhouse, Inc.(TXRH) | 21,800 | 22,012 | +212 | $3.62M | $3.64M | 1.49% | +$16.3K |
| Emerson Electric Co.(EMR) | 31,201 | 27,423 | -3,778 | $4.14M | $3.59M | 1.48% | -$548.0K |
| Verizon Communications Inc.(VZ) | 70,063 | 71,220 | +1,157 | $2.85M | $3.58M | 1.47% | +$721.6K |
| Delta Air Lines, Inc.(DAL) | 52,323 | 53,320 | +997 | $3.63M | $3.54M | 1.46% | -$86.5K |
| Marvell Technology, Inc.(MRVL) | 32,310 | 35,319 | +3,009 | $2.75M | $3.50M | 1.44% | +$752.6K |
| SouthState Bank Corporation Common Stock | 36,214 | 36,257 | +43 | $3.41M | $3.35M | 1.38% | -$53.6K |
| BlackRock, Inc.(BLK) | 3,275 | 3,313 | +38 | $3.51M | $3.19M | 1.31% | -$319.2K |
| Amazon.com, Inc.(AMZN) | 0 | 15,264 | +15,264 | $0 | $3.18M | 1.31% | +$3.18M |
| Johnson & Johnson(JNJ) | 12,794 | 12,954 | +160 | $2.65M | $3.17M | 1.30% | +$518.8K |
| Merck & Co., Inc.(MRK) | 25,745 | 26,093 | +348 | $2.71M | $3.14M | 1.29% | +$428.8K |
| Abbott Laboratories Common Stock | 27,726 | 29,132 | +1,406 | $3.47M | $2.99M | 1.23% | -$482.8K |
| MongoDB, Inc.CL A(MDB) | 13,292 | 11,770 | -1,522 | $5.58M | $2.88M | 1.18% | -$2.70M |
| American Water Works Company, Inc. Common Stock | 19,201 | 20,130 | +929 | $2.51M | $2.74M | 1.12% | +$233.8K |
| Northrop Grumman Corporation(NOC) | 3,955 | 4,001 | +46 | $2.26M | $2.73M | 1.12% | +$474.5K |
| Snowflake Inc.CL A(SNOW) | 16,626 | 17,038 | +412 | $3.65M | $2.57M | 1.06% | -$1.08M |
| The Cigna Group(CI) | 9,334 | 9,572 | +238 | $2.57M | $2.55M | 1.05% | -$15.7K |
| Exxon Mobil Corporation Common Stock | 14,290 | 14,358 | +68 | $1.72M | $2.44M | 1.00% | +$716.3K |
| Neurocrine Biosciences, Inc.(NBIX) | 17,155 | 17,209 | +54 | $2.43M | $2.27M | 0.93% | -$166.0K |
| Lithia Motors, Inc.CL A(LAD) | 8,125 | 9,060 | +935 | $2.70M | $2.26M | 0.93% | -$437.7K |
| PayPal Holdings, Inc.(PYPL) | 83,086 | 50,000 | -33,086 | $4.85M | $2.26M | 0.93% | -$2.59M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 23,255 | 24,246 | +991 | $1.96M | $2.24M | 0.92% | +$281.4K |
| Zscaler, Inc.(ZS) | 13,271 | 15,822 | +2,551 | $2.98M | $2.22M | 0.91% | -$765.2K |
| Airbnb, Inc. - Class A Common StockCL A | 17,372 | 17,419 | +47 | $2.36M | $2.20M | 0.90% | -$158.1K |
| Medtronic plcSHS(MDT) | 23,993 | 25,259 | +1,266 | $2.30M | $2.19M | 0.90% | -$116.1K |
| NNN REIT, Inc.(NNN) | 49,501 | 51,255 | +1,754 | $1.96M | $2.15M | 0.88% | +$192.5K |
| Jacobs Solutions Inc.(J) | 15,053 | 16,573 | +1,520 | $1.99M | $2.11M | 0.87% | +$115.5K |
| International Business Machines Corporation(IBM) | 7,972 | 8,087 | +115 | $2.36M | $1.96M | 0.80% | -$401.2K |
| Shell plcADS(SHEL) | 20,686 | 20,815 | +129 | $1.52M | $1.94M | 0.79% | +$415.8K |
| Hyatt Hotels CorporationCL A(H) | 13,076 | 13,185 | +109 | $2.10M | $1.90M | 0.78% | -$200.5K |
| Starbucks Corporation(SBUX) | 19,968 | 19,981 | +13 | $1.68M | $1.79M | 0.73% | +$108.6K |
| Trex Company, Inc.(TREX) | 42,804 | 48,309 | +5,505 | $1.50M | $1.76M | 0.72% | +$257.9K |
| Alphabet Inc.CL C(GOOG) | 9,322 | 5,940 | -3,382 | $2.93M | $1.70M | 0.70% | -$1.22M |
| Chevron Corporation(CVX) | 7,801 | 7,852 | +51 | $1.19M | $1.62M | 0.67% | +$435.6K |
| CoStar Group, Inc.(CSGP) | 21,898 | 38,035 | +16,137 | $1.47M | $1.53M | 0.63% | +$61.9K |
| Global Payments Inc.(GPN) | 22,729 | 22,792 | +63 | $1.76M | $1.53M | 0.63% | -$225.3K |
| Comcast Holdings ZONESCL A(CCZ) | 51,383 | 52,574 | +1,191 | $1.54M | $1.51M | 0.62% | -$26.4K |
| On Holding AGNAMEN AKT A(ONON) | 36,312 | 42,669 | +6,357 | $1.69M | $1.45M | 0.60% | -$236.2K |
| Invesco BulletShares 2030 Corporate Bond ETFINVSCO 30 CORP INVSCO 30 CORP | 26,254 | 84,465 | +58,211 | $438.3K | $1.41M | 0.58% | +$973.9K |
| AvalonBay Communities, Inc. Common Stock | 7,905 | 7,925 | +20 | $1.43M | $1.29M | 0.53% | -$138.7K |
| NVIDIA Corporation(NVDA) | 6,467 | 6,204 | -263 | $1.21M | $1.08M | 0.44% | -$124.1K |
| Advanced Micro Devices, Inc.(AMD) | 5,036 | 5,177 | +141 | $1.08M | $1.05M | 0.43% | -$25.4K |
| Universal Display Corporation(OLED) | 11,293 | 11,358 | +65 | $1.32M | $1.04M | 0.43% | -$277.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 23,194 | 23,834 | +640 | $1.08M | $1.03M | 0.42% | -$56.4K |
| Visa Inc.CL A(V) | 3,237 | 3,193 | -44 | $1.14M | $965.1K | 0.40% | -$170.2K |
| AeroVironment, Inc. - Common Stock | 0 | 5,174 | +5,174 | $0 | $947.1K | 0.39% | +$947.1K |
| Grocery Outlet Holding Corp.(GO) | 128,763 | 129,045 | +282 | $1.30M | $909.8K | 0.37% | -$390.7K |
| IDEXX Laboratories, Inc.(IDXX) | 1,571 | 1,571 | 0 | $1.06M | $882.7K | 0.36% | -$180.1K |
| Waste Connections, Inc.(WCN) | 5,417 | 5,417 | 0 | $949.9K | $879.9K | 0.36% | -$70.0K |
| iShares Russell 3000 ETFRUSSELL 3000 ETF | 2,301 | 2,368 | +67 | $890.1K | $877.8K | 0.36% | -$12.4K |
| Conagra Brands, Inc.(CAG) | 54,152 | 54,397 | +245 | $937.4K | $855.1K | 0.35% | -$82.3K |
| Rollins, Inc.(ROL) | 15,683 | 15,683 | 0 | $941.3K | $837.6K | 0.34% | -$103.7K |
| Vanguard Value ETFVALUE ETF | 0 | 4,061 | +4,061 | $0 | $796.8K | 0.33% | +$796.8K |
| iShares Preferred and Income Securities ETFPFD AND INCM SEC | 25,677 | 25,677 | 0 | $795.0K | $778.5K | 0.32% | -$16.4K |
| Berkshire Hathaway Inc. New Common StockCL B | 1,590 | 1,590 | 0 | $799.2K | $761.9K | 0.31% | -$37.3K |
| Ambarella, Inc.SHS(AMBA) | 14,644 | 14,641 | -3 | $1.04M | $753.6K | 0.31% | -$283.7K |
| Coherent Corp.(COHR) | 3,113 | 3,113 | 0 | $574.6K | $741.5K | 0.30% | +$167.0K |
| Intuit Inc.(INTU) | 1,621 | 1,621 | 0 | $1.07M | $700.9K | 0.29% | -$372.9K |
| Invesco BulletShares 2031 Corporate Bond ETFBULETSHS 2031 CP BULETSHS 2031 CP | 0 | 41,589 | +41,589 | $0 | $684.6K | 0.28% | +$684.6K |
| Starwood Property Trust, Inc.(STWD) | 37,123 | 37,123 | 0 | $668.6K | $639.3K | 0.26% | -$29.3K |
| Tesla, Inc.(TSLA) | 1,611 | 1,611 | 0 | $724.5K | $598.9K | 0.25% | -$125.6K |
| Core Scientific, Inc.(CORZ) | 33,141 | 33,141 | 0 | $482.5K | $495.8K | 0.20% | +$13.3K |
| Parker-Hannifin Corporation(PH) | 536 | 536 | 0 | $471.1K | $479.8K | 0.20% | +$8.7K |
| Stryker Corporation(SYK) | 1,234 | 1,321 | +87 | $433.7K | $434.1K | 0.18% | +$353 |
| Curtiss-Wright Corporation(CW) | 605 | 605 | 0 | $333.5K | $412.1K | 0.17% | +$78.6K |
| Ferrovial SE - Ordinary Share ORD SHS | 0 | 5,842 | +5,842 | $0 | $380.0K | 0.16% | +$380.0K |
| Cintas Corporation(CTAS) | 1,954 | 2,243 | +289 | $367.5K | $379.4K | 0.16% | +$11.9K |
| Vanguard Total Stock Market ETFTotal Stock Market | 842 | 1,164 | +322 | $282.3K | $373.4K | 0.15% | +$91.1K |
| Apple Inc.(AAPL) | 1,385 | 1,305 | -80 | $376.5K | $331.2K | 0.14% | -$45.3K |
| HEICO Corporation(HEI) | 0 | 1,197 | +1,197 | $0 | $328.2K | 0.13% | +$328.2K |
| Corning Incorporated(GLW) | 2,303 | 2,351 | +48 | $201.7K | $319.7K | 0.13% | +$118.0K |
| Intuitive Surgical, Inc.(ISRG) | 466 | 615 | +149 | $263.9K | $283.5K | 0.12% | +$19.6K |
| Blackstone Inc.(BX) | 2,384 | 2,371 | -13 | $367.5K | $272.6K | 0.11% | -$94.8K |
| Thermo Fisher Scientific Inc.(TMO) | 504 | 504 | 0 | $292.0K | $247.7K | 0.10% | -$44.3K |
| Schwab U.S. Broad Market ETFUS Broad Market ETF | 9,507 | 9,507 | 0 | $249.4K | $238.6K | 0.10% | -$10.7K |
| Arthur J. Gallagher & Co.(AJG) | 1,050 | 1,050 | 0 | $271.7K | $227.4K | 0.09% | -$44.3K |
| iShares iBoxx $ Investment Grade Corporate Bond ETFIBOXX INV CP ETF | 2,207 | 1,982 | -225 | $243.2K | $216.0K | 0.09% | -$27.2K |
| Invesco BulletShares 2025 Corporate Bond ETFBULSHS 2025 CB | 600,225 | 0 | -600,225 | $11.75M | $0 | — | -$11.75M |
| Roper Technologies, Inc.(ROP) | 1,478 | 0 | -1,478 | $657.9K | $0 | — | -$657.9K |
| S&P Global Inc.(SPGI) | 1,444 | 0 | -1,444 | $754.6K | $0 | — | -$754.6K |
| Tyler Technologies, Inc.(TYL) | 1,075 | 0 | -1,075 | $488.0K | $0 | — | -$488.0K |
| Vanguard Growth ETFGROWTH ETF | 427 | 0 | -427 | $208.3K | $0 | — | -$208.3K |