Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 66,291 | 66,120 | -171 | $10.01M | $12.04M | 5.59% | +$2.04M |
| Invesco Exchange-Traded Self-Indexed Fd Tr Bulletshares 2026 EtfBULSHS 2026 CB BULSHS 2026 CB | 598,494 | 600,200 | +1,706 | $11.50M | $11.51M | 5.34% | +$11.8K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Bulletshares 2025 EtfBULSHS 2025 CB | 455,523 | 455,803 | +280 | $9.31M | $9.32M | 4.33% | +$14.8K |
| AbbVie Inc.(ABBV) | 49,680 | 53,496 | +3,816 | $9.05M | $9.18M | 4.26% | +$128.9K |
| Applied Matls Inc Com | 28,006 | 27,521 | -485 | $5.78M | $6.49M | 3.02% | +$719.0K |
| Microsoft Corporation(MSFT) | 14,238 | 14,156 | -82 | $5.99M | $6.33M | 2.94% | +$336.8K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Bulletshares 2027 EtfBULSHS 2027 CB BULSHS 2027 CB | 311,402 | 323,951 | +12,549 | $6.01M | $6.23M | 2.89% | +$219.4K |
| Asml Hldg N V N Y Registry Shs New 2012N Y REGISTRY SHS N Y REGISTRY SHS | 5,884 | 6,034 | +150 | $5.71M | $6.17M | 2.87% | +$460.9K |
| Broadcom Inc.(AVGO) | 3,515 | 3,447 | -68 | $4.66M | $5.53M | 2.57% | +$875.4K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Invesco Bulletshares 2028 Corp Bd EtfINVSCO BLSH 28 INVSCO BLSH 28 | 258,284 | 274,915 | +16,631 | $5.18M | $5.48M | 2.55% | +$300.8K |
| PayPal Holdings, Inc.(PYPL) | 84,534 | 92,197 | +7,663 | $5.66M | $5.35M | 2.48% | -$312.7K |
| Merck & Co., Inc.(MRK) | 39,161 | 39,599 | +438 | $5.17M | $4.90M | 2.28% | -$264.9K |
| Meta Platforms, Inc.CL A(META) | 9,194 | 9,101 | -93 | $4.46M | $4.59M | 2.13% | +$124.5K |
| Eaton Corporation plcSHS(ETN) | 13,769 | 13,499 | -270 | $4.31M | $4.23M | 1.97% | -$72.7K |
| Linde plcSHS(LIN) | 9,217 | 9,459 | +242 | $4.28M | $4.15M | 1.93% | -$128.9K |
| Texas Roadhouse, Inc.(TXRH) | 21,813 | 21,590 | -223 | $3.37M | $3.71M | 1.72% | +$337.8K |
| Martin Marietta Materials, Inc.(MLM) | 6,724 | 6,661 | -63 | $4.13M | $3.61M | 1.68% | -$519.2K |
| Emerson Electric Co.(EMR) | 31,268 | 31,743 | +475 | $3.55M | $3.50M | 1.62% | -$49.6K |
| Abbott Labs Com | 31,404 | 32,715 | +1,311 | $3.57M | $3.40M | 1.58% | -$170.0K |
| Verizon Communications Inc.(VZ) | 58,554 | 78,385 | +19,831 | $2.46M | $3.23M | 1.50% | +$775.7K |
| Woodward, Inc.(WWD) | 17,524 | 17,331 | -193 | $2.70M | $3.02M | 1.40% | +$321.4K |
| The Charles Schwab Corporation(SCHW) | 41,113 | 40,486 | -627 | $2.97M | $2.98M | 1.39% | +$9.3K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Bulletshares 2024 EtfBULSHS 2024 CB | 177,947 | 141,649 | -36,298 | $3.73M | $2.98M | 1.39% | -$748.4K |
| Zscaler, Inc.(ZS) | 14,715 | 15,284 | +569 | $2.83M | $2.94M | 1.36% | +$102.9K |
| The Cigna Group(CI) | 8,760 | 8,652 | -108 | $3.18M | $2.86M | 1.33% | -$321.5K |
| Airbnb Inc Cl A ComCL A | 13,180 | 17,518 | +4,338 | $2.17M | $2.66M | 1.23% | +$482.1K |
| Southstate Corp Com | 30,070 | 33,135 | +3,065 | $2.56M | $2.53M | 1.18% | -$24.7K |
| Jacobs Solutions Inc.(J) | 18,083 | 18,123 | +40 | $2.78M | $2.53M | 1.18% | -$247.9K |
| BlackRock, Inc.(BLK) | 3,128 | 3,082 | -46 | $2.61M | $2.43M | 1.13% | -$181.3K |
| Universal Display Corporation(OLED) | 11,070 | 11,146 | +76 | $1.86M | $2.34M | 1.09% | +$478.7K |
| American Wtr Wks Co Inc New Com | 17,889 | 17,755 | -134 | $2.19M | $2.29M | 1.06% | +$107.0K |
| Delta Air Lines, Inc.(DAL) | 48,756 | 48,252 | -504 | $2.33M | $2.29M | 1.06% | -$44.9K |
| Neurocrine Biosciences, Inc.(NBIX) | 16,026 | 16,150 | +124 | $2.21M | $2.22M | 1.03% | +$13.1K |
| Lithia Motors, Inc.CL A(LAD) | 8,668 | 8,625 | -43 | $2.61M | $2.18M | 1.01% | -$430.5K |
| Eli Lilly and Company(LLY) | 2,391 | 2,365 | -26 | $1.86M | $2.14M | 0.99% | +$281.1K |
| NVIDIA Corporation(NVDA) | 1,697 | 17,260 | +15,563 | $1.53M | $2.13M | 0.99% | +$599.0K |
| Hyatt Hotels CorporationCL A(H) | 13,902 | 13,994 | +92 | $2.22M | $2.13M | 0.99% | -$93.1K |
| Johnson Ctls Intl Plc Shs Isin#ie00by7ql619SHS SHS | 32,115 | 31,782 | -333 | $2.10M | $2.11M | 0.98% | +$14.8K |
| Global Payments Inc.(GPN) | 10,867 | 21,689 | +10,822 | $1.45M | $2.10M | 0.97% | +$644.8K |
| Exxon Mobil Corp Com | 11,850 | 17,974 | +6,124 | $1.38M | $2.07M | 0.96% | +$691.7K |
| Grocery Outlet Holding Corp.(GO) | 90,558 | 89,948 | -610 | $2.61M | $1.99M | 0.92% | -$616.6K |
| Comcast Holdings ZONESCL A(CCZ) | 48,145 | 47,319 | -826 | $2.09M | $1.85M | 0.86% | -$234.1K |
| Intel Corporation(INTC) | 49,991 | 58,682 | +8,691 | $2.21M | $1.82M | 0.84% | -$390.7K |
| Alphabet Inc.CL C(GOOG) | 9,968 | 9,893 | -75 | $1.52M | $1.81M | 0.84% | +$296.8K |
| Northrop Grumman Corporation(NOC) | 3,164 | 4,146 | +982 | $1.51M | $1.81M | 0.84% | +$293.0K |
| Snowflake Inc.CL A(SNOW) | 11,324 | 13,055 | +1,731 | $1.83M | $1.76M | 0.82% | -$66.4K |
| Johnson & Johnson(JNJ) | 11,972 | 11,875 | -97 | $1.89M | $1.74M | 0.81% | -$158.2K |
| NNN REIT, Inc.(NNN) | 39,152 | 38,805 | -347 | $1.67M | $1.65M | 0.77% | -$20.3K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 20,031 | 19,877 | -154 | $1.94M | $1.58M | 0.73% | -$367.4K |
| Avalonbay Cmntys Inc Com | 7,484 | 7,527 | +43 | $1.39M | $1.56M | 0.72% | +$168.5K |
| Medtronic plcSHS(MDT) | 19,425 | 19,226 | -199 | $1.69M | $1.51M | 0.70% | -$179.6K |
| International Business Machines Corporation(IBM) | 8,400 | 8,286 | -114 | $1.60M | $1.43M | 0.67% | -$171.0K |
| Shell plcADS(SHEL) | 19,986 | 19,796 | -190 | $1.34M | $1.43M | 0.66% | +$89.0K |
| Conagra Brands, Inc.(CAG) | 43,953 | 47,913 | +3,960 | $1.30M | $1.36M | 0.63% | +$58.9K |
| MongoDB, Inc.CL A(MDB) | 4,533 | 5,419 | +886 | $1.63M | $1.35M | 0.63% | -$271.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 26,206 | 26,372 | +166 | $1.76M | $1.34M | 0.62% | -$421.9K |
| Intuit Inc.(INTU) | 1,953 | 2,023 | +70 | $1.27M | $1.33M | 0.62% | +$60.1K |
| FMC Corporation(FMC) | 21,067 | 20,801 | -266 | $1.34M | $1.20M | 0.56% | -$144.9K |
| Chevron Corporation(CVX) | 7,774 | 7,642 | -132 | $1.23M | $1.20M | 0.55% | -$30.9K |
| Trex Company, Inc.(TREX) | 15,217 | 15,600 | +383 | $1.52M | $1.16M | 0.54% | -$361.6K |
| Waste Connections, Inc.(WCN) | 6,352 | 6,352 | 0 | $1.09M | $1.11M | 0.52% | +$21.8K |
| Visa Inc.CL A(V) | 3,945 | 4,135 | +190 | $1.10M | $1.09M | 0.50% | -$15.7K |
| Roper Technologies, Inc.(ROP) | 1,693 | 1,809 | +116 | $949.5K | $1.02M | 0.47% | +$70.2K |
| Block, Inc.CL A(XYZ) | 14,490 | 14,523 | +33 | $1.23M | $936.6K | 0.43% | -$289.0K |
| IDEXX Laboratories, Inc.(IDXX) | 1,766 | 1,892 | +126 | $953.5K | $921.8K | 0.43% | -$31.7K |
| Ishares Tr Russell 3000 EtfRUSSELL 3000 ETF | 6,223 | 2,907 | -3,316 | $1.87M | $897.3K | 0.42% | -$970.1K |
| On Holding AGNAMEN AKT A(ONON) | 21,175 | 22,949 | +1,774 | $749.2K | $890.4K | 0.41% | +$141.2K |
| Rollins, Inc.(ROL) | 17,933 | 17,933 | 0 | $829.8K | $875.0K | 0.41% | +$45.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,451 | 1,526 | +75 | $843.3K | $843.9K | 0.39% | +$542 |
| S&P Global Inc.(SPGI) | 1,926 | 1,845 | -81 | $819.4K | $822.9K | 0.38% | +$3.5K |
| Albemarle Corporation(ALB) | 7,951 | 7,951 | 0 | $1.05M | $759.5K | 0.35% | -$288.0K |
| Ansys Inc Com | 2,344 | 2,344 | 0 | $813.7K | $753.6K | 0.35% | -$60.1K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 1,681 | 1,843 | +162 | $706.9K | $749.7K | 0.35% | +$42.8K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Bulletshares 2029 EtfINVSCO BLSH 29 BULETSHS 2029 | 38,701 | 39,281 | +580 | $708.2K | $713.3K | 0.33% | +$5.1K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Invesco Bulletshares 2030 Corporate Bd EtfINVSCO 30 CORP INVSCO 30 CORP | 0 | 43,174 | +43,174 | $0 | $702.0K | 0.33% | +$702.0K |
| Starwood Property Trust, Inc.(STWD) | 32,157 | 35,159 | +3,002 | $653.8K | $665.9K | 0.31% | +$12.2K |
| Ishares Tr Pfd & Income Secs EtfPFD AND INCM SEC | 19,387 | 20,457 | +1,070 | $624.8K | $645.4K | 0.30% | +$20.6K |
| Infinera Corp Com | 95,020 | 95,020 | 0 | $573.0K | $578.7K | 0.27% | +$5.7K |
| Tyler Technologies, Inc.(TYL) | 1,012 | 1,086 | +74 | $430.1K | $546.0K | 0.25% | +$115.9K |
| Tesla, Inc.(TSLA) | 1,885 | 1,885 | 0 | $331.4K | $373.0K | 0.17% | +$41.6K |
| Ishares Tr Semiconductor EtfISHARES SEMICDTR | 2,280 | 1,498 | -782 | $515.1K | $369.5K | 0.17% | -$145.6K |
| Ishares Tr Iboxx Usd Invt Grade Corp Bd EtfIBOXX INV CP ETF | 2,287 | 2,287 | 0 | $249.1K | $245.0K | 0.11% | -$4.1K |
| Arcadium Lithium Plc Registered Shs Isin#je00bm9hz112 | 31,997 | 30,499 | -1,498 | $137.9K | $102.5K | 0.05% | -$35.4K |
| Pioneer Nat Res Co Com | 8,411 | 0 | -8,411 | $2.21M | $0 | — | -$2.21M |
| Starbucks Corporation(SBUX) | 6,516 | 0 | -6,516 | $595.5K | $0 | — | -$595.5K |
| Select Sector Spdr Tr UtilsSBI INT UTILS ST STR UTIL ETF | 11,656 | 0 | -11,656 | $765.2K | $0 | — | -$765.2K |