Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 | 201,719 | 437,215 | +235,496 | 3,799 | 8,929 | 3.67% | +5,130 |
| Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB | 317,620 | 522,187 | +204,567 | 6,543 | 10,248 | 4.21% | +3,705 |
| Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 | 81,922 | 260,030 | +178,108 | 1,386 | 4,852 | 1.99% | +3,466 |
| Amazon.com, Inc. - Common Stock(AMZN) | 0 | 15,264 | +15,264 | 0 | 3,179 | 1.31% | +3,179 |
| Applied Materials, Inc. - Common Stock | 30,510 | 30,678 | +168 | 7,841 | 10,485 | 4.31% | +2,645 |
| Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP | 26,254 | 84,465 | +58,211 | 438 | 1,412 | 0.58% | +974 |
| AeroVironment, Inc. - Common Stock | 0 | 5,174 | +5,174 | 0 | 947 | 0.39% | +947 |
| Vanguard Value ETF | 0 | 4,061 | +4,061 | 0 | 797 | 0.33% | +797 |
| Woodward, Inc. - Common Stock(WWD) | 14,262 | 14,171 | -91 | 4,312 | 5,072 | 2.08% | +760 |
| Marvell Technology, Inc. - Common Stock(MRVL) | 32,310 | 35,319 | +3,009 | 2,746 | 3,498 | 1.44% | +753 |
| Verizon Communications Inc. Common Stock(VZ) | 70,063 | 71,220 | +1,157 | 2,854 | 3,575 | 1.47% | +722 |
| Exxon Mobil Corporation Common Stock | 14,290 | 14,358 | +68 | 1,720 | 2,436 | 1.00% | +716 |
| Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP | 0 | 41,589 | +41,589 | 0 | 685 | 0.28% | +685 |
| Eaton Corporation, PLC Ordinary Shares(ETN) | 15,305 | 15,435 | +130 | 4,875 | 5,521 | 2.27% | +646 |
| Linde plc - Ordinary Shares(LIN) | 9,062 | 9,068 | +6 | 3,864 | 4,496 | 1.85% | +632 |
| Johnson & Johnson Common Stock(JNJ) | 12,794 | 12,954 | +160 | 2,648 | 3,166 | 1.30% | +519 |
| Northrop Grumman Corporation Common Stock(NOC) | 3,955 | 4,001 | +46 | 2,255 | 2,730 | 1.12% | +474 |
| Chevron Corporation Common Stock(CVX) | 7,801 | 7,852 | +51 | 1,189 | 1,625 | 0.67% | +436 |
| Merck & Company, Inc. Common Stock (new)(MRK) | 25,745 | 26,093 | +348 | 2,710 | 3,139 | 1.29% | +429 |
| Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)(SHEL) | 20,686 | 20,815 | +129 | 1,520 | 1,936 | 0.79% | +416 |
| Ferrovial SE - Ordinary Share ORD SHS | 0 | 5,842 | +5,842 | 0 | 380 | 0.16% | +380 |
| Johnson Controls International plc Ordinary Share SHS | 30,725 | 30,839 | +114 | 3,679 | 4,038 | 1.66% | +359 |
| Heico Corporation Common Stock(HEI) | 0 | 1,197 | +1,197 | 0 | 328 | 0.13% | +328 |
| MSC Industrial Direct Company, Inc. Common Stock(MSM) | 23,255 | 24,246 | +991 | 1,956 | 2,237 | 0.92% | +281 |
| Trex Company, Inc. Common Stock(TREX) | 42,804 | 48,309 | +5,505 | 1,502 | 1,759 | 0.72% | +258 |
| American Water Works Company, Inc. Common Stock | 19,201 | 20,130 | +929 | 2,506 | 2,739 | 1.12% | +234 |
| ASML Holding N.V. - New York Registry Shares N Y REGISTRY SHS | 6,653 | 5,556 | -1,097 | 7,118 | 7,339 | 3.01% | +221 |
| NNN REIT, Inc. Common Stock(NNN) | 49,501 | 51,255 | +1,754 | 1,962 | 2,154 | 0.88% | +193 |
| Coherent Corp. Common Stock(COHR) | 3,113 | 3,113 | 0 | 575 | 742 | 0.30% | +167 |
| Corning Incorporated Common Stock(GLW) | 2,303 | 2,351 | +48 | 202 | 320 | 0.13% | +118 |
| Jacobs Solutions Inc. Common Stock(J) | 15,053 | 16,573 | +1,520 | 1,994 | 2,109 | 0.87% | +115 |
| Starbucks Corporation - Common Stock(SBUX) | 19,968 | 19,981 | +13 | 1,682 | 1,790 | 0.73% | +109 |
| Vanguard Total Stock Market ETF | 842 | 1,164 | +322 | 282 | 373 | 0.15% | +91 |
| Curtiss-Wright Corporation Common Stock(CW) | 605 | 605 | 0 | 334 | 412 | 0.17% | +79 |
| CoStar Group, Inc. - Common Stock(CSGP) | 21,898 | 38,035 | +16,137 | 1,472 | 1,534 | 0.63% | +62 |
| Intuitive Surgical, Inc. - Common Stock | 466 | 615 | +149 | 264 | 284 | 0.12% | +20 |
| Texas Roadhouse, Inc. - Common Stock(TXRH) | 21,800 | 22,012 | +212 | 3,619 | 3,635 | 1.49% | +16 |
| Core Scientific, Inc. - Common Stock(CORZ) | 33,141 | 33,141 | 0 | 483 | 496 | 0.20% | +13 |
| Cintas Corporation - Common Stock(CTAS) | 1,954 | 2,243 | +289 | 367 | 379 | 0.16% | +12 |
| Parker-Hannifin Corporation Common Stock(PH) | 536 | 536 | 0 | 471 | 480 | 0.20% | +9 |
| Stryker Corporation Common Stock(SYK) | 1,234 | 1,321 | +87 | 434 | 434 | 0.18% | 0 |
| Schwab U.S. Broad Market ETF | 9,507 | 9,507 | 0 | 249 | 239 | 0.10% | -11 |
| iShares Russell 3000 ETF | 2,301 | 2,368 | +67 | 890 | 878 | 0.36% | -12 |
| The Cigna Group Common Stock(CI) | 9,334 | 9,572 | +238 | 2,569 | 2,553 | 1.05% | -16 |
| iShares Preferred and Income Securities ETF | 25,677 | 25,677 | 0 | 795 | 779 | 0.32% | -16 |
| Advanced Micro Devices, Inc. - Common Stock(AMD) | 5,036 | 5,177 | +141 | 1,079 | 1,053 | 0.43% | -25 |
| Comcast Corporation - Class A Common Stock(CCZ) | 51,383 | 52,574 | +1,191 | 1,536 | 1,509 | 0.62% | -26 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,207 | 1,982 | -225 | 243 | 216 | 0.09% | -27 |
| STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.(STWD) | 37,123 | 37,123 | 0 | 669 | 639 | 0.26% | -29 |
| Berkshire Hathaway Inc. New Common Stock | 1,590 | 1,590 | 0 | 799 | 762 | 0.31% | -37 |
| Thermo Fisher Scientific Inc Common Stock(TMO) | 504 | 504 | 0 | 292 | 248 | 0.10% | -44 |
| Arthur J. Gallagher & Co. Common Stock(AJG) | 1,050 | 1,050 | 0 | 272 | 227 | 0.09% | -44 |
| Apple Inc. - Common Stock(AAPL) | 1,385 | 1,305 | -80 | 377 | 331 | 0.14% | -45 |
| SouthState Bank Corporation Common Stock | 36,214 | 36,257 | +43 | 3,408 | 3,354 | 1.38% | -54 |
| Molson Coors Beverage Company Class B Common Stock(TAP) | 23,194 | 23,834 | +640 | 1,083 | 1,026 | 0.42% | -56 |
| Waste Connections, Inc. Common Shares(WCN) | 5,417 | 5,417 | 0 | 950 | 880 | 0.36% | -70 |
| ConAgra Brands, Inc. Common Stock(CAG) | 54,152 | 54,397 | +245 | 937 | 855 | 0.35% | -82 |
| Delta Air Lines, Inc. Common Stock(DAL) | 52,323 | 53,320 | +997 | 3,631 | 3,545 | 1.46% | -87 |
| Blackstone Inc. Common Stock(BX) | 2,384 | 2,371 | -13 | 367 | 273 | 0.11% | -95 |
| Rollins, Inc. Common Stock(ROL) | 15,683 | 15,683 | 0 | 941 | 838 | 0.34% | -104 |
| Medtronic plc. Ordinary Shares(MDT) | 23,993 | 25,259 | +1,266 | 2,305 | 2,189 | 0.90% | -116 |
| NVIDIA Corporation - Common Stock(NVDA) | 6,467 | 6,204 | -263 | 1,206 | 1,082 | 0.44% | -124 |
| Tesla, Inc. - Common Stock(TSLA) | 1,611 | 1,611 | 0 | 724 | 599 | 0.25% | -126 |
| AvalonBay Communities, Inc. Common Stock | 7,905 | 7,925 | +20 | 1,433 | 1,295 | 0.53% | -139 |
| Airbnb, Inc. - Class A Common Stock | 17,372 | 17,419 | +47 | 2,358 | 2,200 | 0.90% | -158 |
| Neurocrine Biosciences, Inc. - Common Stock(NBIX) | 17,155 | 17,209 | +54 | 2,433 | 2,267 | 0.93% | -166 |
| Visa Inc.(V) | 3,237 | 3,193 | -44 | 1,135 | 965 | 0.40% | -170 |
| IDEXX Laboratories, Inc. - Common Stock(IDXX) | 1,571 | 1,571 | 0 | 1,063 | 883 | 0.36% | -180 |
| Martin Marietta Materials, Inc. Common Stock(MLM) | 6,739 | 6,791 | +52 | 4,196 | 3,998 | 1.64% | -198 |
| Hyatt Hotels Corporation Class A Common Stock(H) | 13,076 | 13,185 | +109 | 2,096 | 1,896 | 0.78% | -200 |
| Vanguard Growth ETF | 427 | 0 | -427 | 208 | 0 | — | -208 |
| Charles Schwab Corporation (The) Common Stock(SCHW) | 42,371 | 42,783 | +412 | 4,233 | 4,021 | 1.65% | -213 |
| Global Payments Inc. Common Stock(GPN) | 22,729 | 22,792 | +63 | 1,759 | 1,534 | 0.63% | -225 |
| On Holding AG Class A Ordinary Shares(ONON) | 36,312 | 42,669 | +6,357 | 1,688 | 1,452 | 0.60% | -236 |
| Universal Display Corporation - Common Stock(OLED) | 11,293 | 11,358 | +65 | 1,319 | 1,041 | 0.43% | -278 |
| Ambarella, Inc. - Ordinary Shares(AMBA) | 14,644 | 14,641 | -3 | 1,037 | 754 | 0.31% | -284 |
| BlackRock, Inc. Common Stock(BLK) | 3,275 | 3,313 | +38 | 3,505 | 3,186 | 1.31% | -319 |
| Intuit Inc. - Common Stock(INTU) | 1,621 | 1,621 | 0 | 1,074 | 701 | 0.29% | -373 |
| Grocery Outlet Holding Corp. - Common Stock(GO) | 128,763 | 129,045 | +282 | 1,301 | 910 | 0.37% | -391 |
| International Business Machines Corporation Common Stock(IBM) | 7,972 | 8,087 | +115 | 2,361 | 1,960 | 0.80% | -401 |
| Lithia Motors, Inc. Common Stock(LAD) | 8,125 | 9,060 | +935 | 2,700 | 2,262 | 0.93% | -438 |
| AbbVie Inc. Common Stock(ABBV) | 44,284 | 44,458 | +174 | 10,118 | 9,669 | 3.97% | -449 |
| Abbott Laboratories Common Stock | 27,726 | 29,132 | +1,406 | 3,474 | 2,991 | 1.23% | -483 |
| Tyler Technologies, Inc. Common Stock(TYL) | 1,075 | 0 | -1,075 | 488 | 0 | — | -488 |
| Emerson Electric Company Common Stock(EMR) | 31,201 | 27,423 | -3,778 | 4,141 | 3,593 | 1.48% | -548 |
| Roper Technologies, Inc. - Common Stock(ROP) | 1,478 | 0 | -1,478 | 658 | 0 | — | -658 |
| Eli Lilly and Company Common Stock(LLY) | 4,239 | 4,230 | -9 | 4,556 | 3,891 | 1.60% | -665 |
| S&P Global Inc. Common Stock(SPGI) | 1,444 | 0 | -1,444 | 755 | 0 | — | -755 |
| Meta Platforms, Inc. - Class A Common Stock(META) | 9,163 | 9,248 | +85 | 6,048 | 5,291 | 2.17% | -757 |
| Zscaler, Inc. - Common Stock(ZS) | 13,271 | 15,822 | +2,551 | 2,985 | 2,220 | 0.91% | -765 |
| Broadcom Inc. - Common Stock(AVGO) | 27,642 | 27,884 | +242 | 9,567 | 8,630 | 3.54% | -937 |
| Snowflake Inc. Class A Common Stock(SNOW) | 16,626 | 17,038 | +412 | 3,647 | 2,570 | 1.06% | -1,077 |
| Alphabet Inc. - Class C Capital Stock(GOOG) | 9,322 | 5,940 | -3,382 | 2,925 | 1,704 | 0.70% | -1,221 |
| Microsoft Corporation - Common Stock(MSFT) | 14,697 | 15,232 | +535 | 7,108 | 5,638 | 2.32% | -1,469 |
| Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB | 522,705 | 425,612 | -97,093 | 10,318 | 8,312 | 3.41% | -2,006 |
| PayPal Holdings, Inc. - Common Stock(PYPL) | 83,086 | 50,000 | -33,086 | 4,851 | 2,262 | 0.93% | -2,589 |
| MongoDB, Inc. - Class A Common Stock(MDB) | 13,292 | 11,770 | -1,522 | 5,579 | 2,881 | 1.18% | -2,698 |
| Alphabet Inc. - Class A Common Stock(GOOG) | 60,902 | 55,000 | -5,902 | 19,062 | 15,816 | 6.49% | -3,247 |
| Invesco BulletShares 2025 Corporate Bond ETF | 600,225 | 0 | -600,225 | 11,749 | 0 | — | -11,749 |