Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 55,000 | 54,778 | -222 | $15.82M | $19.58M | 6.83% | +$3.76M |
| Applied Materials, Inc. - Common Stock | 30,678 | 18,124 | -12,554 | $10.49M | $13.10M | 4.57% | +$2.62M |
| AbbVie Inc.(ABBV) | 44,458 | 44,466 | +8 | $9.67M | $11.19M | 3.90% | +$1.52M |
| ASML Holding N.V. - New York Registry Shares N Y REGISTRY SHS | 5,556 | 5,485 | -71 | $7.34M | $10.91M | 3.81% | +$3.57M |
| Broadcom Inc.(AVGO) | 27,884 | 28,080 | +196 | $8.63M | $10.61M | 3.70% | +$1.98M |
| Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB | 522,187 | 519,461 | -2,726 | $10.25M | $10.19M | 3.55% | -$58.7K |
| Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 | 437,215 | 441,224 | +4,009 | $8.93M | $8.99M | 3.13% | +$56.3K |
| Microsoft Corporation(MSFT) | 15,232 | 21,199 | +5,967 | $5.64M | $7.91M | 2.76% | +$2.27M |
| Marvell Technology, Inc.(MRVL) | 35,319 | 25,352 | -9,967 | $3.50M | $7.55M | 2.63% | +$4.05M |
| Amazon.com, Inc.(AMZN) | 15,264 | 30,787 | +15,523 | $3.18M | $7.34M | 2.56% | +$4.16M |
| Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP | 41,589 | 422,257 | +380,668 | $684.6K | $6.92M | 2.41% | +$6.23M |
| Eaton Corporation plc(ETN) | 15,435 | 15,567 | +132 | $5.52M | $6.63M | 2.31% | +$1.11M |
| Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 | 260,030 | 297,737 | +37,707 | $4.85M | $5.53M | 1.93% | +$678.2K |
| Meta Platforms, Inc.(META) | 9,248 | 9,332 | +84 | $5.29M | $5.26M | 1.83% | -$34.4K |
| The Charles Schwab Corporation(SCHW) | 42,783 | 55,267 | +12,484 | $4.02M | $5.10M | 1.78% | +$1.08M |
| Delta Air Lines, Inc.(DAL) | 53,320 | 53,856 | +536 | $3.54M | $5.04M | 1.76% | +$1.50M |
| Eli Lilly and Company(LLY) | 4,230 | 4,085 | -145 | $3.89M | $4.90M | 1.71% | +$1.01M |
| Linde plc(LIN) | 9,068 | 8,817 | -251 | $4.50M | $4.58M | 1.60% | +$79.9K |
| Johnson Controls International plc Ordinary Share SHS | 30,839 | 31,104 | +265 | $4.04M | $4.54M | 1.58% | +$506.2K |
| Snowflake Inc.(SNOW) | 17,038 | 16,915 | -123 | $2.57M | $4.30M | 1.50% | +$1.74M |
| Texas Roadhouse, Inc.(TXRH) | 22,012 | 22,192 | +180 | $3.64M | $4.29M | 1.50% | +$653.1K |
| Coherent Corp.(COHR) | 3,113 | 10,616 | +7,503 | $741.5K | $4.19M | 1.46% | +$3.45M |
| Martin Marietta Materials, Inc.(MLM) | 6,791 | 6,846 | +55 | $4.00M | $3.95M | 1.38% | -$49.6K |
| MongoDB, Inc.(MDB) | 11,770 | 11,625 | -145 | $2.88M | $3.90M | 1.36% | +$1.02M |
| Woodward, Inc.(WWD) | 14,171 | 8,584 | -5,587 | $5.07M | $3.65M | 1.27% | -$1.42M |
| SouthState Bank Corporation Common Stock | 36,257 | 35,507 | -750 | $3.35M | $3.55M | 1.24% | +$192.7K |
| Merck & Co., Inc.(MRK) | 26,093 | 26,440 | +347 | $3.14M | $3.40M | 1.18% | +$258.8K |
| Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP | 84,465 | 203,038 | +118,573 | $1.41M | $3.38M | 1.18% | +$1.97M |
| Johnson & Johnson(JNJ) | 12,954 | 13,133 | +179 | $3.17M | $3.34M | 1.16% | +$168.9K |
| American Water Works Company, Inc. Common Stock | 20,130 | 25,244 | +5,114 | $2.74M | $3.32M | 1.16% | +$582.1K |
| Abbott Laboratories Common Stock | 29,132 | 36,210 | +7,078 | $2.99M | $3.29M | 1.15% | +$294.7K |
| BlackRock, Inc.(BLK) | 0 | 3,352 | +3,352 | $0 | $3.22M | 1.12% | +$3.22M |
| MSC Industrial Direct Co., Inc.(MSM) | 24,246 | 24,599 | +353 | $2.24M | $2.93M | 1.02% | +$688.9K |
| Verizon Communications Inc.(VZ) | 71,220 | 68,952 | -2,268 | $3.58M | $2.92M | 1.02% | -$655.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 17,209 | 16,693 | -516 | $2.27M | $2.81M | 0.98% | +$546.2K |
| Lumentum Holdings Inc.(LITE) | 0 | 3,188 | +3,188 | $0 | $2.74M | 0.95% | +$2.74M |
| Zscaler, Inc.(ZS) | 15,822 | 19,355 | +3,533 | $2.22M | $2.73M | 0.95% | +$512.3K |
| Lithia Motors, Inc.(LAD) | 9,060 | 9,348 | +288 | $2.26M | $2.72M | 0.95% | +$453.0K |
| The Cigna Group(CI) | 9,572 | 9,721 | +149 | $2.55M | $2.68M | 0.93% | +$126.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,177 | 4,557 | -620 | $1.05M | $2.65M | 0.92% | +$1.59M |
| Hyatt Hotels Corporation(H) | 13,185 | 13,111 | -74 | $1.90M | $2.54M | 0.89% | +$645.6K |
| Trex Company, Inc.(TREX) | 48,309 | 49,410 | +1,101 | $1.76M | $2.47M | 0.86% | +$713.1K |
| NNN REIT, Inc.(NNN) | 51,255 | 52,321 | +1,066 | $2.15M | $2.43M | 0.85% | +$280.2K |
| International Business Machines Corporation(IBM) | 8,087 | 8,224 | +137 | $1.96M | $2.31M | 0.81% | +$352.5K |
| CoStar Group, Inc.(CSGP) | 38,035 | 76,448 | +38,413 | $1.53M | $2.17M | 0.75% | +$630.7K |
| Universal Display Corporation(OLED) | 11,358 | 24,968 | +13,610 | $1.04M | $2.16M | 0.75% | +$1.12M |
| Jacobs Solutions Inc.(J) | 16,573 | 17,054 | +481 | $2.11M | $2.15M | 0.75% | +$39.4K |
| On Holding AG(ONON) | 42,669 | 60,114 | +17,445 | $1.45M | $2.13M | 0.74% | +$677.6K |
| Exxon Mobil Corporation Common Stock | 14,358 | 15,397 | +1,039 | $2.44M | $2.11M | 0.73% | -$330.9K |
| Alphabet Inc.(GOOG) | 5,940 | 5,924 | -16 | $1.70M | $2.09M | 0.73% | +$388.9K |
| Northrop Grumman Corporation(NOC) | 4,001 | 3,998 | -3 | $2.73M | $2.04M | 0.71% | -$693.4K |
| Medtronic plc(MDT) | 25,259 | 25,799 | +540 | $2.19M | $2.02M | 0.70% | -$170.4K |
| Starbucks Corporation(SBUX) | 19,981 | 19,499 | -482 | $1.79M | $1.99M | 0.69% | +$202.5K |
| Ambarella, Inc.(AMBA) | 14,641 | 20,385 | +5,744 | $753.6K | $1.75M | 0.61% | +$995.4K |
| Global Payments Inc.(GPN) | 22,792 | 23,075 | +283 | $1.53M | $1.67M | 0.58% | +$140.4K |
| Shell plc(SHEL) | 20,815 | 21,069 | +254 | $1.94M | $1.63M | 0.57% | -$302.1K |
| PayPal Holdings, Inc.(PYPL) | 50,000 | 37,703 | -12,297 | $2.26M | $1.63M | 0.57% | -$633.5K |
| Molson Coors Beverage Company(TAP) | 23,834 | 40,036 | +16,202 | $1.03M | $1.56M | 0.54% | +$533.5K |
| AvalonBay Communities, Inc. Common Stock | 7,925 | 7,985 | +60 | $1.29M | $1.51M | 0.53% | +$212.1K |
| Comcast Holdings ZONES(CCZ) | 52,574 | 53,793 | +1,219 | $1.51M | $1.32M | 0.46% | -$188.8K |
| Chevron Corporation(CVX) | 7,852 | 7,967 | +115 | $1.62M | $1.32M | 0.46% | -$304.0K |
| Grocery Outlet Holding Corp.(GO) | 129,045 | 127,234 | -1,811 | $909.8K | $1.27M | 0.44% | +$360.0K |
| Berkshire Hathaway Inc. New Common Stock | 1,590 | 2,490 | +900 | $761.9K | $1.25M | 0.43% | +$484.0K |
| NVIDIA Corporation(NVDA) | 6,204 | 5,751 | -453 | $1.08M | $1.15M | 0.40% | +$68.7K |
| Visa Inc.(V) | 3,193 | 3,193 | 0 | $965.1K | $1.10M | 0.38% | +$130.4K |
| iShares Russell 3000 Fund | 2,368 | 2,375 | +7 | $877.8K | $1.01M | 0.35% | +$134.9K |
| Waste Connections, Inc.(WCN) | 5,417 | 5,365 | -52 | $879.9K | $894.3K | 0.31% | +$14.4K |
| Vanguard Value ETF | 4,061 | 3,956 | -105 | $796.8K | $862.1K | 0.30% | +$65.4K |
| AeroVironment, Inc. - Common Stock | 5,174 | 5,053 | -121 | $947.1K | $834.1K | 0.29% | -$113.0K |
| IDEXX Laboratories, Inc.(IDXX) | 1,571 | 1,571 | 0 | $882.7K | $827.0K | 0.29% | -$55.7K |
| iShares Preferred and Income Securities ETF | 25,677 | 25,677 | 0 | $778.5K | $782.9K | 0.27% | +$4.4K |
| Tesla, Inc.(TSLA) | 1,611 | 1,611 | 0 | $598.9K | $677.6K | 0.24% | +$78.7K |
| Vanguard Total Stock Market ETF | 1,164 | 1,831 | +667 | $373.4K | $677.5K | 0.24% | +$304.1K |
| Rollins, Inc.(ROL) | 15,683 | 15,588 | -95 | $837.6K | $650.6K | 0.23% | -$187.0K |
| Starwood Property Trust, Inc.(STWD) | 37,123 | 36,837 | -286 | $639.3K | $603.4K | 0.21% | -$35.9K |
| Emerson Electric Co.(EMR) | 27,423 | 4,213 | -23,210 | $3.59M | $603.1K | 0.21% | -$2.99M |
| Corning Incorporated(GLW) | 2,351 | 2,351 | 0 | $319.7K | $600.5K | 0.21% | +$280.9K |
| HEICO Corporation(HEI) | 1,197 | 1,657 | +460 | $328.2K | $590.2K | 0.21% | +$262.0K |
| Parker-Hannifin Corporation(PH) | 536 | 536 | 0 | $479.8K | $524.3K | 0.18% | +$44.4K |
| Stryker Corporation(SYK) | 1,321 | 1,642 | +321 | $434.1K | $517.0K | 0.18% | +$82.9K |
| Curtiss-Wright Corporation(CW) | 605 | 675 | +70 | $412.1K | $511.5K | 0.18% | +$99.4K |
| Ferrovial N.V. - Ordinary Shares ORD SHS | 5,842 | 6,726 | +884 | $380.0K | $461.5K | 0.16% | +$81.4K |
| Intuit Inc.(INTU) | 1,621 | 1,621 | 0 | $700.9K | $423.1K | 0.15% | -$277.8K |
| Apple Inc.(AAPL) | 1,305 | 1,305 | 0 | $331.2K | $377.6K | 0.13% | +$46.4K |
| Advanced Energy Industries, Inc. - Common Stock | 0 | 981 | +981 | $0 | $365.8K | 0.13% | +$365.8K |
| Cintas Corporation(CTAS) | 2,243 | 2,090 | -153 | $379.4K | $355.5K | 0.12% | -$23.9K |
| Roper Technologies, Inc.(ROP) | 0 | 901 | +901 | $0 | $304.9K | 0.11% | +$304.9K |
| Blackstone Inc.(BX) | 2,371 | 2,371 | 0 | $272.6K | $279.0K | 0.10% | +$6.4K |
| Schwab U.S. Broad Market ETF | 9,507 | 9,507 | 0 | $238.6K | $275.3K | 0.10% | +$36.7K |
| Intuitive Surgical, Inc.(ISRG) | 615 | 640 | +25 | $283.5K | $254.5K | 0.09% | -$29.0K |
| Thermo Fisher Scientific Inc.(TMO) | 504 | 504 | 0 | $247.7K | $252.7K | 0.09% | +$5.0K |
| Arthur J. Gallagher & Co.(AJG) | 1,050 | 1,050 | 0 | $227.4K | $241.0K | 0.08% | +$13.6K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 900 | +900 | $0 | $221.6K | 0.08% | +$221.6K |
| Vanguard Growth ETF | 0 | 2,569 | +2,569 | $0 | $221.3K | 0.08% | +$221.3K |
| Airbnb, Inc. - Class A Common Stock | 17,419 | 0 | -17,419 | $2.20M | $0 | — | -$2.20M |
| BlackRock, Inc.(BLK) | 3,313 | 0 | -3,313 | $3.19M | $0 | — | -$3.19M |
| Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB | 425,612 | 0 | -425,612 | $8.31M | $0 | — | -$8.31M |
| Conagra Brands, Inc.(CAG) | 54,397 | 0 | -54,397 | $855.1K | $0 | — | -$855.1K |
| Core Scientific, Inc.(CORZ) | 33,141 | 0 | -33,141 | $495.8K | $0 | — | -$495.8K |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,982 | 0 | -1,982 | $216.0K | $0 | — | -$216.0K |