Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 66,291 | 66,120 | -171 | 10,005 | 12,044 | 5.59% | +2,038 |
| BROADCOM INC COM(AVGO) | 3,515 | 3,447 | -68 | 4,659 | 5,534 | 2.57% | +875 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 58,554 | 78,385 | +19,831 | 2,457 | 3,233 | 1.50% | +776 |
| APPLIED MATLS INC COM | 28,006 | 27,521 | -485 | 5,776 | 6,495 | 3.02% | +719 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF BULETSHS 2029 | 0 | 39,281 | +39,281 | 0 | 713 | 0.33% | +713 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE BD ETF INVSCO 30 CORP | 0 | 43,174 | +43,174 | 0 | 702 | 0.33% | +702 |
| EXXON MOBIL CORP COM | 11,850 | 17,974 | +6,124 | 1,377 | 2,069 | 0.96% | +692 |
| GLOBAL PMTS INC COM(GPN) | 10,867 | 21,689 | +10,822 | 1,452 | 2,097 | 0.97% | +645 |
| NVIDIA CORP COM(NVDA) | 1,697 | 17,260 | +15,563 | 1,533 | 2,132 | 0.99% | +599 |
| AIRBNB INC CL A COM | 13,180 | 17,518 | +4,338 | 2,174 | 2,656 | 1.23% | +482 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 11,070 | 11,146 | +76 | 1,865 | 2,343 | 1.09% | +479 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 5,884 | 6,034 | +150 | 5,710 | 6,171 | 2.87% | +461 |
| TEXAS ROADHOUSE INC COM(TXRH) | 21,813 | 21,590 | -223 | 3,369 | 3,707 | 1.72% | +338 |
| MICROSOFT CORP COM(MSFT) | 14,238 | 14,156 | -82 | 5,990 | 6,327 | 2.94% | +337 |
| WOODWARD INC COM(WWD) | 17,524 | 17,331 | -193 | 2,701 | 3,022 | 1.40% | +321 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF INVSCO BLSH 28 | 258,284 | 274,915 | +16,631 | 5,184 | 5,485 | 2.55% | +301 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,968 | 9,893 | -75 | 1,518 | 1,815 | 0.84% | +297 |
| NORTHROP GRUMMAN CORP COM(NOC) | 3,164 | 4,146 | +982 | 1,514 | 1,807 | 0.84% | +293 |
| LILLY ELI & CO COM(LLY) | 2,391 | 2,365 | -26 | 1,860 | 2,141 | 0.99% | +281 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF BULSHS 2027 CB | 311,402 | 323,951 | +12,549 | 6,007 | 6,226 | 2.89% | +219 |
| AVALONBAY CMNTYS INC COM | 7,484 | 7,527 | +43 | 1,389 | 1,557 | 0.72% | +169 |
| ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470(ONON) | 21,175 | 22,949 | +1,774 | 749 | 890 | 0.41% | +141 |
| ABBVIE INC COM(ABBV) | 49,680 | 53,496 | +3,816 | 9,047 | 9,176 | 4.26% | +129 |
| META PLATFORMS INC CL A(META) | 9,194 | 9,101 | -93 | 4,464 | 4,589 | 2.13% | +124 |
| TYLER TECHNOLOGIES INC COM(TYL) | 1,012 | 1,086 | +74 | 430 | 546 | 0.25% | +116 |
| AMERICAN WTR WKS CO INC NEW COM | 17,889 | 17,755 | -134 | 2,186 | 2,293 | 1.06% | +107 |
| ZSCALER INC COM(ZS) | 14,715 | 15,284 | +569 | 2,835 | 2,937 | 1.36% | +103 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050(SHEL) | 19,986 | 19,796 | -190 | 1,340 | 1,429 | 0.66% | +89 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,693 | 1,809 | +116 | 950 | 1,020 | 0.47% | +70 |
| INTUIT COM(INTU) | 1,953 | 2,023 | +70 | 1,269 | 1,330 | 0.62% | +60 |
| CONAGRA BRANDS INC COM(CAG) | 43,953 | 47,913 | +3,960 | 1,303 | 1,362 | 0.63% | +59 |
| ROLLINS INC COM(ROL) | 17,933 | 17,933 | 0 | 830 | 875 | 0.41% | +45 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,681 | 1,843 | +162 | 707 | 750 | 0.35% | +43 |
| TESLA INC COM(TSLA) | 1,885 | 1,885 | 0 | 331 | 373 | 0.17% | +42 |
| WASTE CONNECTIONS INC COM ISIN#CA94106B1013(WCN) | 6,352 | 6,352 | 0 | 1,093 | 1,114 | 0.52% | +22 |
| ISHARES TR PFD & INCOME SECS ETF | 19,387 | 20,457 | +1,070 | 625 | 645 | 0.30% | +21 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | 455,523 | 455,803 | +280 | 9,306 | 9,321 | 4.33% | +15 |
| JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS | 32,115 | 31,782 | -333 | 2,098 | 2,113 | 0.98% | +15 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 16,026 | 16,150 | +124 | 2,210 | 2,223 | 1.03% | +13 |
| STARWOOD PPTY TR INC COM(STWD) | 32,157 | 35,159 | +3,002 | 654 | 666 | 0.31% | +12 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF BULSHS 2026 CB | 598,494 | 600,200 | +1,706 | 11,497 | 11,509 | 5.34% | +12 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 41,113 | 40,486 | -627 | 2,974 | 2,983 | 1.39% | +9 |
| INFINERA CORP COM | 95,020 | 95,020 | 0 | 573 | 579 | 0.27% | +6 |
| S&P GLOBAL INC COM(SPGI) | 1,926 | 1,845 | -81 | 819 | 823 | 0.38% | +3 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,451 | 1,526 | +75 | 843 | 844 | 0.39% | +1 |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,287 | 2,287 | 0 | 249 | 245 | 0.11% | -4 |
| VISA INC COM CL A(V) | 3,945 | 4,135 | +190 | 1,101 | 1,085 | 0.50% | -16 |
| NNN REIT INC COM(NNN) | 39,152 | 38,805 | -347 | 1,673 | 1,653 | 0.77% | -20 |
| SOUTHSTATE CORP COM | 30,070 | 33,135 | +3,065 | 2,557 | 2,532 | 1.18% | -25 |
| CHEVRON CORP NEW COM(CVX) | 7,774 | 7,642 | -132 | 1,226 | 1,195 | 0.55% | -31 |
| IDEXX LABS INC COM(IDXX) | 1,766 | 1,892 | +126 | 954 | 922 | 0.43% | -32 |
| ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 | 31,997 | 30,499 | -1,498 | 138 | 102 | 0.05% | -35 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 48,756 | 48,252 | -504 | 2,334 | 2,289 | 1.06% | -45 |
| EMERSON ELEC CO COM(EMR) | 31,268 | 31,743 | +475 | 3,546 | 3,497 | 1.62% | -50 |
| ANSYS INC COM | 2,344 | 2,344 | 0 | 814 | 754 | 0.35% | -60 |
| SNOWFLAKE INC CL A(SNOW) | 11,324 | 13,055 | +1,731 | 1,830 | 1,764 | 0.82% | -66 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827(ETN) | 13,769 | 13,499 | -270 | 4,305 | 4,233 | 1.97% | -73 |
| HYATT HOTELS CORP COM CL A(H) | 13,902 | 13,994 | +92 | 2,219 | 2,126 | 0.99% | -93 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN) | 9,217 | 9,459 | +242 | 4,280 | 4,151 | 1.93% | -129 |
| FMC CORP COM NEW(FMC) | 21,067 | 20,801 | -266 | 1,342 | 1,197 | 0.56% | -145 |
| ISHARES TR SEMICONDUCTOR ETF | 2,280 | 1,498 | -782 | 515 | 369 | 0.17% | -146 |
| JOHNSON & JOHNSON COM(JNJ) | 11,972 | 11,875 | -97 | 1,894 | 1,736 | 0.81% | -158 |
| ABBOTT LABS COM | 31,404 | 32,715 | +1,311 | 3,569 | 3,399 | 1.58% | -170 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 8,400 | 8,286 | -114 | 1,604 | 1,433 | 0.67% | -171 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 19,425 | 19,226 | -199 | 1,693 | 1,513 | 0.70% | -180 |
| BLACKROCK INC COM(BLK) | 3,128 | 3,082 | -46 | 2,608 | 2,427 | 1.13% | -181 |
| COMCAST CORP NEW CL A(CCZ) | 48,145 | 47,319 | -826 | 2,087 | 1,853 | 0.86% | -234 |
| JACOBS SOLUTIONS INC COM(J) | 18,083 | 18,123 | +40 | 2,780 | 2,532 | 1.18% | -248 |
| MERCK & CO INC NEW COM(MRK) | 39,161 | 39,599 | +438 | 5,167 | 4,902 | 2.28% | -265 |
| MONGODB INC CL A(MDB) | 4,533 | 5,419 | +886 | 1,626 | 1,355 | 0.63% | -271 |
| ALBEMARLE CORP COM(ALB) | 7,951 | 7,951 | 0 | 1,047 | 759 | 0.35% | -288 |
| BLOCK INC CL A(XYZ) | 14,490 | 14,523 | +33 | 1,226 | 937 | 0.43% | -289 |
| PAYPAL HLDGS INC COM(PYPL) | 84,534 | 92,197 | +7,663 | 5,663 | 5,350 | 2.48% | -313 |
| CIGNA GROUP COM(CI) | 8,760 | 8,652 | -108 | 3,182 | 2,860 | 1.33% | -321 |
| TREX CO INC COM(TREX) | 15,217 | 15,600 | +383 | 1,518 | 1,156 | 0.54% | -362 |
| MSC INDL DIRECT INC CL A(MSM) | 20,031 | 19,877 | -154 | 1,944 | 1,576 | 0.73% | -367 |
| INTEL CORP COM(INTC) | 49,991 | 58,682 | +8,691 | 2,208 | 1,817 | 0.84% | -391 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 26,206 | 26,372 | +166 | 1,762 | 1,340 | 0.62% | -422 |
| LITHIA MTRS INC COM(LAD) | 8,668 | 8,625 | -43 | 2,608 | 2,177 | 1.01% | -430 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 6,724 | 6,661 | -63 | 4,128 | 3,609 | 1.68% | -519 |
| STARBUCKS CORP COM(SBUX) | 6,516 | 0 | -6,516 | 595 | 0 | — | -595 |
| GROCERY OUTLET HLDG CORP COM(GO) | 90,558 | 89,948 | -610 | 2,606 | 1,990 | 0.92% | -617 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF BULETSHS 2029 | 38,701 | 0 | -38,701 | 708 | 0 | — | -708 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | 177,947 | 141,649 | -36,298 | 3,732 | 2,983 | 1.39% | -748 |
| SELECT SECTOR SPDR TR UTILS ST STR UTIL ETF | 11,656 | 0 | -11,656 | 765 | 0 | — | -765 |
| ISHARES TR RUSSELL 3000 ETF | 6,223 | 2,907 | -3,316 | 1,867 | 897 | 0.42% | -970 |
| PIONEER NAT RES CO COM | 8,411 | 0 | -8,411 | 2,208 | 0 | — | -2,208 |