Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB | 510,228 | 681,151 | +170,923 | 9,939 | 13,296 | 5.76% | +3,357 |
| Trex Company, Inc. Common Stock(TREX) | 15,132 | 56,973 | +41,841 | 879 | 3,098 | 1.34% | +2,219 |
| Broadcom Inc. - Common Stock(AVGO) | 34,457 | 28,369 | -6,088 | 5,769 | 7,820 | 3.39% | +2,051 |
| Marvell Technology, Inc. - Common Stock(MRVL) | 0 | 25,521 | +25,521 | 0 | 1,975 | 0.86% | +1,975 |
| Microsoft Corporation - Common Stock(MSFT) | 14,912 | 14,780 | -132 | 5,598 | 7,352 | 3.19% | +1,754 |
| Meta Platforms, Inc. - Class A Common Stock(META) | 9,065 | 9,028 | -37 | 5,225 | 6,663 | 2.89% | +1,439 |
| Alphabet Inc. - Class A Common Stock(GOOG) | 65,953 | 65,189 | -764 | 10,199 | 11,488 | 4.98% | +1,289 |
| Eaton Corporation, PLC Ordinary Shares(ETN) | 15,245 | 15,140 | -105 | 4,144 | 5,405 | 2.34% | +1,261 |
| Snowflake Inc. Class A Common Stock(SNOW) | 17,166 | 16,768 | -398 | 2,509 | 3,752 | 1.63% | +1,243 |
| Applied Materials, Inc. - Common Stock | 29,810 | 29,659 | -151 | 4,326 | 5,430 | 2.35% | +1,104 |
| ASML Holding N.V. - New York Registry Shares N Y REGISTRY SHS | 6,677 | 6,840 | +163 | 4,424 | 5,482 | 2.38% | +1,057 |
| On Holding AG Class A Ordinary Shares(ONON) | 21,586 | 35,566 | +13,980 | 948 | 1,851 | 0.80% | +903 |
| Zscaler, Inc. - Common Stock(ZS) | 16,316 | 12,780 | -3,536 | 3,237 | 4,012 | 1.74% | +775 |
| MongoDB, Inc. - Class A Common Stock(MDB) | 12,107 | 13,533 | +1,426 | 2,124 | 2,842 | 1.23% | +718 |
| Johnson Controls International plc Ordinary Share SHS | 30,885 | 30,160 | -725 | 2,474 | 3,185 | 1.38% | +711 |
| PayPal Holdings, Inc. - Common Stock(PYPL) | 82,462 | 81,918 | -544 | 5,381 | 6,088 | 2.64% | +708 |
| Emerson Electric Company Common Stock(EMR) | 32,714 | 31,949 | -765 | 3,587 | 4,260 | 1.85% | +673 |
| Ambarella, Inc. - Ordinary Shares(AMBA) | 8,621 | 15,049 | +6,428 | 434 | 994 | 0.43% | +560 |
| Charles Schwab Corporation (The) Common Stock(SCHW) | 42,180 | 41,717 | -463 | 3,302 | 3,806 | 1.65% | +504 |
| CoStar Group, Inc. - Common Stock(CSGP) | 15,867 | 21,842 | +5,975 | 1,257 | 1,756 | 0.76% | +499 |
| Core Scientific, Inc. - Common Stock(CORZ) | 12,713 | 33,221 | +20,508 | 92 | 567 | 0.25% | +475 |
| Martin Marietta Materials, Inc. Common Stock(MLM) | 6,671 | 6,670 | -1 | 3,190 | 3,662 | 1.59% | +472 |
| Texas Roadhouse, Inc. - Common Stock(TXRH) | 21,518 | 21,466 | -52 | 3,586 | 4,023 | 1.74% | +437 |
| Woodward, Inc. - Common Stock(WWD) | 17,179 | 14,444 | -2,735 | 3,135 | 3,540 | 1.53% | +405 |
| Lithia Motors, Inc. Common Stock(LAD) | 7,836 | 7,880 | +44 | 2,300 | 2,662 | 1.15% | +362 |
| Cintas Corporation - Common Stock(CTAS) | 0 | 1,460 | +1,460 | 0 | 325 | 0.14% | +325 |
| NVIDIA Corporation - Common Stock(NVDA) | 7,172 | 6,896 | -276 | 777 | 1,089 | 0.47% | +312 |
| BlackRock, Inc. Common Stock(BLK) | 3,248 | 3,226 | -22 | 3,074 | 3,385 | 1.47% | +311 |
| Delta Air Lines, Inc. Common Stock(DAL) | 51,059 | 51,550 | +491 | 2,226 | 2,535 | 1.10% | +309 |
| Starbucks Corporation - Common Stock(SBUX) | 15,221 | 19,542 | +4,321 | 1,493 | 1,791 | 0.78% | +298 |
| Intuit Inc. - Common Stock(INTU) | 1,692 | 1,681 | -11 | 1,039 | 1,324 | 0.57% | +285 |
| International Business Machines Corporation Common Stock(IBM) | 8,130 | 7,774 | -356 | 2,022 | 2,292 | 0.99% | +270 |
| Neurocrine Biosciences, Inc. - Common Stock(NBIX) | 15,577 | 15,577 | 0 | 1,723 | 1,958 | 0.85% | +235 |
| Alphabet Inc. - Class C Capital Stock(GOOG) | 10,132 | 10,171 | +39 | 1,583 | 1,804 | 0.78% | +221 |
| Airbnb, Inc. - Class A Common Stock | 20,295 | 19,922 | -373 | 2,424 | 2,636 | 1.14% | +212 |
| IDEXX Laboratories, Inc. - Common Stock(IDXX) | 1,682 | 1,701 | +19 | 706 | 912 | 0.40% | +206 |
| Hyatt Hotels Corporation Class A Common Stock(H) | 11,975 | 11,975 | 0 | 1,467 | 1,672 | 0.72% | +205 |
| MSC Industrial Direct Company, Inc. Common Stock(MSM) | 22,399 | 22,545 | +146 | 1,740 | 1,917 | 0.83% | +177 |
| Universal Display Corporation - Common Stock(OLED) | 11,591 | 11,540 | -51 | 1,617 | 1,782 | 0.77% | +166 |
| Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP | 63,213 | 71,935 | +8,722 | 1,049 | 1,207 | 0.52% | +158 |
| Tyler Technologies, Inc. Common Stock(TYL) | 923 | 1,075 | +152 | 537 | 637 | 0.28% | +101 |
| SouthState Corporation Common Stock | 33,944 | 35,244 | +1,300 | 3,151 | 3,244 | 1.41% | +93 |
| Tesla, Inc. - Common Stock(TSLA) | 1,714 | 1,677 | -37 | 444 | 533 | 0.23% | +89 |
| Advanced Micro Devices, Inc. - Common Stock(AMD) | 2,240 | 2,240 | 0 | 230 | 318 | 0.14% | +88 |
| Linde plc - Ordinary Shares(LIN) | 9,038 | 9,142 | +104 | 4,208 | 4,289 | 1.86% | +81 |
| Coherent Corp. Common Stock(COHR) | 3,113 | 3,113 | 0 | 202 | 278 | 0.12% | +76 |
| ANSYS, Inc. - Common Stock | 1,633 | 1,653 | +20 | 517 | 581 | 0.25% | +64 |
| Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB | 495,137 | 496,580 | +1,443 | 9,700 | 9,758 | 4.23% | +58 |
| Parker-Hannifin Corporation Common Stock(PH) | 536 | 536 | 0 | 326 | 374 | 0.16% | +49 |
| Rollins, Inc. Common Stock(ROL) | 15,693 | 15,875 | +182 | 848 | 896 | 0.39% | +48 |
| Stryker Corporation Common Stock(SYK) | 1,132 | 1,173 | +41 | 421 | 464 | 0.20% | +43 |
| NNN REIT, Inc. Common Stock(NNN) | 47,907 | 48,252 | +345 | 2,043 | 2,084 | 0.90% | +40 |
| STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.(STWD) | 32,496 | 33,472 | +976 | 642 | 672 | 0.29% | +29 |
| Vanguard Total Stock Market ETF | 782 | 784 | +2 | 215 | 238 | 0.10% | +23 |
| Blackstone Inc. Common Stock(BX) | 2,371 | 2,371 | 0 | 331 | 355 | 0.15% | +23 |
| Schwab U.S. Broad Market ETF | 9,507 | 9,507 | 0 | 205 | 227 | 0.10% | +22 |
| S&P Global Inc. Common Stock(SPGI) | 1,466 | 1,444 | -22 | 745 | 761 | 0.33% | +17 |
| Visa Inc.(V) | 3,255 | 3,233 | -22 | 1,141 | 1,148 | 0.50% | +7 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,207 | 2,207 | 0 | 240 | 242 | 0.10% | +2 |
| iShares Preferred and Income Securities ETF | 21,517 | 21,487 | -30 | 661 | 659 | 0.29% | -2 |
| The Cigna Group Common Stock(CI) | 9,201 | 9,096 | -105 | 3,027 | 3,007 | 1.30% | -20 |
| Waste Connections, Inc. Common Shares(WCN) | 5,330 | 5,461 | +131 | 1,040 | 1,020 | 0.44% | -21 |
| Apple Inc. - Common Stock(AAPL) | 1,323 | 1,323 | 0 | 294 | 271 | 0.12% | -22 |
| Arthur J. Gallagher & Co. Common Stock(AJG) | 1,050 | 1,050 | 0 | 363 | 336 | 0.15% | -26 |
| iShares Russell 3000 ETF | 2,878 | 2,527 | -351 | 914 | 887 | 0.38% | -27 |
| Roper Technologies, Inc. - Common Stock(ROP) | 1,549 | 1,557 | +8 | 913 | 883 | 0.38% | -31 |
| Thermo Fisher Scientific Inc Common Stock(TMO) | 504 | 504 | 0 | 251 | 204 | 0.09% | -46 |
| Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 | 192,253 | 187,893 | -4,360 | 3,562 | 3,514 | 1.52% | -49 |
| Medtronic plc. Ordinary Shares(MDT) | 23,589 | 23,707 | +118 | 2,120 | 2,067 | 0.90% | -53 |
| Berkshire Hathaway Inc. New Common Stock | 1,578 | 1,590 | +12 | 840 | 772 | 0.33% | -68 |
| Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)(SHEL) | 20,677 | 20,542 | -135 | 1,515 | 1,446 | 0.63% | -69 |
| Comcast Corporation - Class A Common Stock(CCZ) | 50,541 | 50,211 | -330 | 1,865 | 1,792 | 0.78% | -73 |
| Verizon Communications Inc. Common Stock(VZ) | 70,243 | 71,295 | +1,052 | 3,186 | 3,085 | 1.34% | -101 |
| Eli Lilly and Company Common Stock(LLY) | 2,226 | 2,226 | 0 | 1,838 | 1,735 | 0.75% | -103 |
| AvalonBay Communities, Inc. Common Stock | 7,413 | 7,294 | -119 | 1,591 | 1,484 | 0.64% | -107 |
| Johnson & Johnson Common Stock(JNJ) | 12,505 | 12,538 | +33 | 2,074 | 1,915 | 0.83% | -159 |
| Exxon Mobil Corporation Common Stock | 14,179 | 14,133 | -46 | 1,686 | 1,524 | 0.66% | -163 |
| Amentum Holdings, Inc. Common Stock | 10,705 | 0 | -10,705 | 195 | 0 | — | -195 |
| Chevron Corporation Common Stock(CVX) | 7,801 | 7,694 | -107 | 1,305 | 1,102 | 0.48% | -203 |
| Grocery Outlet Holding Corp. - Common Stock(GO) | 132,968 | 128,023 | -4,945 | 1,859 | 1,590 | 0.69% | -269 |
| Northrop Grumman Corporation Common Stock(NOC) | 4,273 | 3,820 | -453 | 2,188 | 1,910 | 0.83% | -278 |
| American Water Works Company, Inc. Common Stock | 19,724 | 18,767 | -957 | 2,910 | 2,611 | 1.13% | -299 |
| Molson Coors Beverage Company Class B Common Stock(TAP) | 25,666 | 25,219 | -447 | 1,562 | 1,213 | 0.53% | -350 |
| Jacobs Solutions Inc. Common Stock(J) | 19,018 | 14,593 | -4,425 | 2,299 | 1,918 | 0.83% | -381 |
| ConAgra Brands, Inc. Common Stock(CAG) | 54,080 | 51,460 | -2,620 | 1,442 | 1,053 | 0.46% | -389 |
| Merck & Company, Inc. Common Stock (new)(MRK) | 42,327 | 41,519 | -808 | 3,799 | 3,287 | 1.42% | -513 |
| Global Payments Inc. Common Stock(GPN) | 21,988 | 19,425 | -2,563 | 2,153 | 1,555 | 0.67% | -598 |
| Abbott Laboratories Common Stock | 33,804 | 28,401 | -5,403 | 4,484 | 3,863 | 1.67% | -621 |
| Block, Inc. Class A Common Stock,(XYZ) | 15,077 | 0 | -15,077 | 819 | 0 | — | -819 |
| FMC Corporation Common Stock(FMC) | 20,943 | 0 | -20,943 | 884 | 0 | — | -884 |
| Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 | 355,899 | 308,114 | -47,785 | 7,243 | 6,313 | 2.74% | -929 |
| AbbVie Inc. Common Stock(ABBV) | 45,828 | 44,749 | -1,079 | 9,602 | 8,306 | 3.60% | -1,296 |
| Invesco BulletShares 2025 Corporate Bond ETF | 243,468 | 32,059 | -211,409 | 5,035 | 663 | 0.29% | -4,372 |