Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco BulletShares 2026 Corporate Bond ETFBULSHS 2026 CB BULSHS 2026 CB | 510,228 | 681,151 | +170,923 | $9.94M | $13.30M | 5.76% | +$3.36M |
| Alphabet Inc.CL A(GOOG) | 65,953 | 65,189 | -764 | $10.20M | $11.49M | 4.98% | +$1.29M |
| Invesco BulletShares 2027 Corporate Bond ETFBULSHS 2027 CB BULSHS 2027 CB | 495,137 | 496,580 | +1,443 | $9.70M | $9.76M | 4.23% | +$58.1K |
| AbbVie Inc.(ABBV) | 45,828 | 44,749 | -1,079 | $9.60M | $8.31M | 3.60% | -$1.30M |
| Broadcom Inc.(AVGO) | 34,457 | 28,369 | -6,088 | $5.77M | $7.82M | 3.39% | +$2.05M |
| Microsoft Corporation(MSFT) | 14,912 | 14,780 | -132 | $5.60M | $7.35M | 3.19% | +$1.75M |
| Meta Platforms, Inc.CL A(META) | 9,065 | 9,028 | -37 | $5.22M | $6.66M | 2.89% | +$1.44M |
| Invesco BulletShares 2028 Corporate Bond ETFINVSCO BLSH 28 INVSCO BLSH 28 | 355,899 | 308,114 | -47,785 | $7.24M | $6.31M | 2.74% | -$929.3K |
| PayPal Holdings, Inc.(PYPL) | 82,462 | 81,918 | -544 | $5.38M | $6.09M | 2.64% | +$707.5K |
| ASML Holding N.V. - New York Registry SharesN Y REGISTRY SHS N Y REGISTRY SHS | 6,677 | 6,840 | +163 | $4.42M | $5.48M | 2.38% | +$1.06M |
| Applied Materials, Inc. - Common Stock | 29,810 | 29,659 | -151 | $4.33M | $5.43M | 2.35% | +$1.10M |
| Eaton Corporation plcSHS(ETN) | 15,245 | 15,140 | -105 | $4.14M | $5.40M | 2.34% | +$1.26M |
| Linde plcSHS(LIN) | 9,038 | 9,142 | +104 | $4.21M | $4.29M | 1.86% | +$80.8K |
| Emerson Electric Co.(EMR) | 32,714 | 31,949 | -765 | $3.59M | $4.26M | 1.85% | +$673.0K |
| Texas Roadhouse, Inc.(TXRH) | 21,518 | 21,466 | -52 | $3.59M | $4.02M | 1.74% | +$437.4K |
| Zscaler, Inc.(ZS) | 16,316 | 12,780 | -3,536 | $3.24M | $4.01M | 1.74% | +$774.7K |
| Abbott Laboratories Common Stock | 33,804 | 28,401 | -5,403 | $4.48M | $3.86M | 1.67% | -$621.3K |
| The Charles Schwab Corporation(SCHW) | 42,180 | 41,717 | -463 | $3.30M | $3.81M | 1.65% | +$504.4K |
| Snowflake Inc.CL A(SNOW) | 17,166 | 16,768 | -398 | $2.51M | $3.75M | 1.63% | +$1.24M |
| Martin Marietta Materials, Inc.(MLM) | 6,671 | 6,670 | -1 | $3.19M | $3.66M | 1.59% | +$472.0K |
| Woodward, Inc.(WWD) | 17,179 | 14,444 | -2,735 | $3.13M | $3.54M | 1.53% | +$405.1K |
| Invesco BulletShares 2029 Corporate Bond ETFINVSCO BLSH 29 BULETSHS 2029 | 192,253 | 187,893 | -4,360 | $3.56M | $3.51M | 1.52% | -$48.8K |
| BlackRock, Inc.(BLK) | 3,248 | 3,226 | -22 | $3.07M | $3.38M | 1.47% | +$310.7K |
| Merck & Co., Inc.(MRK) | 42,327 | 41,519 | -808 | $3.80M | $3.29M | 1.42% | -$512.6K |
| SouthState Corporation Common Stock | 33,944 | 35,244 | +1,300 | $3.15M | $3.24M | 1.41% | +$92.8K |
| Johnson Controls International plc Ordinary ShareSHS SHS | 30,885 | 30,160 | -725 | $2.47M | $3.19M | 1.38% | +$711.3K |
| Trex Company, Inc.(TREX) | 15,132 | 56,973 | +41,841 | $879.2K | $3.10M | 1.34% | +$2.22M |
| Verizon Communications Inc.(VZ) | 70,243 | 71,295 | +1,052 | $3.19M | $3.08M | 1.34% | -$101.3K |
| The Cigna Group(CI) | 9,201 | 9,096 | -105 | $3.03M | $3.01M | 1.30% | -$20.2K |
| MongoDB, Inc.CL A(MDB) | 12,107 | 13,533 | +1,426 | $2.12M | $2.84M | 1.23% | +$718.2K |
| Lithia Motors, Inc.CL A(LAD) | 7,836 | 7,880 | +44 | $2.30M | $2.66M | 1.15% | +$361.8K |
| Airbnb, Inc. - Class A Common StockCL A | 20,295 | 19,922 | -373 | $2.42M | $2.64M | 1.14% | +$212.0K |
| American Water Works Company, Inc. Common Stock | 19,724 | 18,767 | -957 | $2.91M | $2.61M | 1.13% | -$299.0K |
| Delta Air Lines, Inc.(DAL) | 51,059 | 51,550 | +491 | $2.23M | $2.54M | 1.10% | +$309.1K |
| International Business Machines Corporation(IBM) | 8,130 | 7,774 | -356 | $2.02M | $2.29M | 0.99% | +$270.0K |
| NNN REIT, Inc.(NNN) | 47,907 | 48,252 | +345 | $2.04M | $2.08M | 0.90% | +$40.3K |
| Medtronic plcSHS(MDT) | 23,589 | 23,707 | +118 | $2.12M | $2.07M | 0.90% | -$53.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 25,521 | +25,521 | $0 | $1.98M | 0.86% | +$1.98M |
| Neurocrine Biosciences, Inc.(NBIX) | 15,577 | 15,577 | 0 | $1.72M | $1.96M | 0.85% | +$235.1K |
| Jacobs Solutions Inc.(J) | 19,018 | 14,593 | -4,425 | $2.30M | $1.92M | 0.83% | -$380.8K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 22,399 | 22,545 | +146 | $1.74M | $1.92M | 0.83% | +$177.0K |
| Johnson & Johnson(JNJ) | 12,505 | 12,538 | +33 | $2.07M | $1.92M | 0.83% | -$158.6K |
| Northrop Grumman Corporation(NOC) | 4,273 | 3,820 | -453 | $2.19M | $1.91M | 0.83% | -$277.9K |
| On Holding AGNAMEN AKT A(ONON) | 21,586 | 35,566 | +13,980 | $948.1K | $1.85M | 0.80% | +$903.2K |
| Alphabet Inc.CL C(GOOG) | 10,132 | 10,171 | +39 | $1.58M | $1.80M | 0.78% | +$221.3K |
| Comcast Holdings ZONESCL A(CCZ) | 50,541 | 50,211 | -330 | $1.86M | $1.79M | 0.78% | -$72.9K |
| Starbucks Corporation(SBUX) | 15,221 | 19,542 | +4,321 | $1.49M | $1.79M | 0.78% | +$297.6K |
| Universal Display Corporation(OLED) | 11,591 | 11,540 | -51 | $1.62M | $1.78M | 0.77% | +$165.8K |
| CoStar Group, Inc.(CSGP) | 15,867 | 21,842 | +5,975 | $1.26M | $1.76M | 0.76% | +$499.0K |
| Eli Lilly and Company(LLY) | 2,226 | 2,226 | 0 | $1.84M | $1.74M | 0.75% | -$103.2K |
| Hyatt Hotels CorporationCL A(H) | 11,975 | 11,975 | 0 | $1.47M | $1.67M | 0.72% | +$205.4K |
| Grocery Outlet Holding Corp.(GO) | 132,968 | 128,023 | -4,945 | $1.86M | $1.59M | 0.69% | -$268.8K |
| Global Payments Inc.(GPN) | 21,988 | 19,425 | -2,563 | $2.15M | $1.55M | 0.67% | -$598.3K |
| Exxon Mobil Corporation Common Stock | 14,179 | 14,133 | -46 | $1.69M | $1.52M | 0.66% | -$162.8K |
| AvalonBay Communities, Inc. Common Stock | 7,413 | 7,294 | -119 | $1.59M | $1.48M | 0.64% | -$106.6K |
| Shell plcADS(SHEL) | 20,677 | 20,542 | -135 | $1.52M | $1.45M | 0.63% | -$68.8K |
| Intuit Inc.(INTU) | 1,692 | 1,681 | -11 | $1.04M | $1.32M | 0.57% | +$285.1K |
| Molson Coors Beverage CompanyCL B(TAP) | 25,666 | 25,219 | -447 | $1.56M | $1.21M | 0.53% | -$349.5K |
| Invesco BulletShares 2030 Corporate Bond ETFINVSCO 30 CORP INVSCO 30 CORP | 63,213 | 71,935 | +8,722 | $1.05M | $1.21M | 0.52% | +$158.4K |
| Visa Inc.CL A(V) | 3,255 | 3,233 | -22 | $1.14M | $1.15M | 0.50% | +$7.1K |
| Chevron Corporation(CVX) | 7,801 | 7,694 | -107 | $1.31M | $1.10M | 0.48% | -$203.3K |
| NVIDIA Corporation(NVDA) | 7,172 | 6,896 | -276 | $777.3K | $1.09M | 0.47% | +$312.2K |
| Conagra Brands, Inc.(CAG) | 54,080 | 51,460 | -2,620 | $1.44M | $1.05M | 0.46% | -$388.9K |
| Waste Connections, Inc.(WCN) | 5,330 | 5,461 | +131 | $1.04M | $1.02M | 0.44% | -$20.7K |
| Ambarella, Inc.SHS(AMBA) | 8,621 | 15,049 | +6,428 | $433.9K | $994.2K | 0.43% | +$560.3K |
| IDEXX Laboratories, Inc.(IDXX) | 1,682 | 1,701 | +19 | $706.4K | $912.3K | 0.40% | +$206.0K |
| Rollins, Inc.(ROL) | 15,693 | 15,875 | +182 | $847.9K | $895.7K | 0.39% | +$47.8K |
| iShares Russell 3000 ETFRUSSELL 3000 ETF | 2,878 | 2,527 | -351 | $914.2K | $887.0K | 0.38% | -$27.2K |
| Roper Technologies, Inc.(ROP) | 1,549 | 1,557 | +8 | $913.3K | $882.6K | 0.38% | -$30.7K |
| Berkshire Hathaway Inc. New Common StockCL B | 1,578 | 1,590 | +12 | $840.4K | $772.4K | 0.33% | -$68.0K |
| S&P Global Inc.(SPGI) | 1,466 | 1,444 | -22 | $744.9K | $761.4K | 0.33% | +$16.5K |
| Starwood Property Trust, Inc.(STWD) | 32,496 | 33,472 | +976 | $642.4K | $671.8K | 0.29% | +$29.3K |
| Invesco BulletShares 2025 Corporate Bond ETFBULSHS 2025 CB | 243,468 | 32,059 | -211,409 | $5.03M | $663.0K | 0.29% | -$4.37M |
| iShares Preferred and Income Securities ETFPFD AND INCM SEC | 21,517 | 21,487 | -30 | $661.2K | $659.2K | 0.29% | -$2.0K |
| Tyler Technologies, Inc.(TYL) | 923 | 1,075 | +152 | $536.6K | $637.3K | 0.28% | +$100.7K |
| ANSYS, Inc. - Common Stock | 1,633 | 1,653 | +20 | $516.9K | $580.6K | 0.25% | +$63.6K |
| Core Scientific, Inc.(CORZ) | 12,713 | 33,221 | +20,508 | $92.0K | $567.1K | 0.25% | +$475.0K |
| Tesla, Inc.(TSLA) | 1,714 | 1,677 | -37 | $444.2K | $532.7K | 0.23% | +$88.5K |
| Stryker Corporation(SYK) | 1,132 | 1,173 | +41 | $421.4K | $464.1K | 0.20% | +$42.7K |
| Parker-Hannifin Corporation(PH) | 536 | 536 | 0 | $325.8K | $374.4K | 0.16% | +$48.6K |
| Blackstone Inc.(BX) | 2,371 | 2,371 | 0 | $331.4K | $354.7K | 0.15% | +$23.2K |
| Arthur J. Gallagher & Co.(AJG) | 1,050 | 1,050 | 0 | $362.5K | $336.1K | 0.15% | -$26.4K |
| Cintas Corporation(CTAS) | 0 | 1,460 | +1,460 | $0 | $325.4K | 0.14% | +$325.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,240 | 2,240 | 0 | $230.1K | $317.9K | 0.14% | +$87.7K |
| Coherent Corp.(COHR) | 3,113 | 3,113 | 0 | $202.2K | $277.7K | 0.12% | +$75.6K |
| Apple Inc.(AAPL) | 1,323 | 1,323 | 0 | $293.9K | $271.4K | 0.12% | -$22.4K |
| iShares iBoxx $ Investment Grade Corporate Bond ETFIBOXX INV CP ETF | 2,207 | 2,207 | 0 | $239.9K | $241.9K | 0.10% | +$2.0K |
| Vanguard Total Stock Market ETFTotal Stock Market | 782 | 784 | +2 | $214.9K | $238.3K | 0.10% | +$23.4K |
| Schwab U.S. Broad Market ETFUS Broad Market ETF | 9,507 | 9,507 | 0 | $204.7K | $226.6K | 0.10% | +$21.9K |
| Thermo Fisher Scientific Inc.(TMO) | 504 | 504 | 0 | $250.8K | $204.4K | 0.09% | -$46.4K |
| Amentum Holdings, Inc. Common Stock | 10,705 | 0 | -10,705 | $194.8K | $0 | — | -$194.8K |
| FMC Corporation(FMC) | 20,943 | 0 | -20,943 | $883.6K | $0 | — | -$883.6K |
| Block, Inc.CL A(XYZ) | 15,077 | 0 | -15,077 | $819.1K | $0 | — | -$819.1K |