Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES CORP BD ETF INVSCO BLSH 28 | 71,507 | 131,768 | +60,261 | 1,412 | 2,552 | 1.45% | +1,140 |
| ALPHABET INC CL A(GOOG) | 77,470 | 77,027 | -443 | 9,273 | 10,080 | 5.72% | +807 |
| ABBVIE INC COM(ABBV) | 49,152 | 49,130 | -22 | 6,622 | 7,323 | 4.16% | +701 |
| ROLLINS INC COM(ROL) | 0 | 16,690 | +16,690 | 0 | 623 | 0.35% | +623 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,326 | +1,326 | 0 | 464 | 0.26% | +464 |
| JACOBS SOLUTIONS INC COM(J) | 17,264 | 17,595 | +331 | 2,053 | 2,402 | 1.36% | +349 |
| TESLA INC COM(TSLA) | 0 | 1,302 | +1,302 | 0 | 326 | 0.18% | +326 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 15,925 | 15,925 | 0 | 1,502 | 1,792 | 1.02% | +290 |
| PIONEER NAT RES CO COM | 8,768 | 8,838 | +70 | 1,817 | 2,029 | 1.15% | +212 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827(ETN) | 17,539 | 17,477 | -62 | 3,527 | 3,727 | 2.12% | +200 |
| EMERSON ELEC CO COM(EMR) | 29,352 | 29,316 | -36 | 2,653 | 2,831 | 1.61% | +178 |
| ZSCALER INC COM(ZS) | 23,813 | 23,413 | -400 | 3,484 | 3,643 | 2.07% | +159 |
| EXXON MOBIL CORP COM | 11,002 | 11,262 | +260 | 1,180 | 1,324 | 0.75% | +144 |
| COMCAST CORP NEW CL A(CCZ) | 48,270 | 48,247 | -23 | 2,006 | 2,139 | 1.21% | +134 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 9,886 | 9,903 | +17 | 1,425 | 1,555 | 0.88% | +130 |
| AIRBNB INC CL A COM | 12,996 | 13,030 | +34 | 1,666 | 1,788 | 1.01% | +122 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,313 | 10,298 | -15 | 1,248 | 1,358 | 0.77% | +110 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050(SHEL) | 19,613 | 20,073 | +460 | 1,184 | 1,292 | 0.73% | +108 |
| WOODWARD INC COM(WWD) | 17,822 | 17,917 | +95 | 2,119 | 2,226 | 1.26% | +107 |
| LILLY ELI & CO COM(LLY) | 3,434 | 3,194 | -240 | 1,610 | 1,716 | 0.97% | +105 |
| INTEL CORP COM(INTC) | 51,236 | 51,112 | -124 | 1,713 | 1,817 | 1.03% | +104 |
| ATLASSIAN CORP CL A | 2,958 | 2,942 | -16 | 496 | 593 | 0.34% | +96 |
| INTUIT COM(INTU) | 2,024 | 2,003 | -21 | 927 | 1,023 | 0.58% | +96 |
| MSC INDL DIRECT INC CL A(MSM) | 19,302 | 19,302 | 0 | 1,839 | 1,894 | 1.08% | +55 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 8,456 | 8,456 | 0 | 1,131 | 1,186 | 0.67% | +55 |
| SOUTHSTATE CORP COM | 29,248 | 29,286 | +38 | 1,925 | 1,973 | 1.12% | +48 |
| CIGNA GROUP COM(CI) | 8,805 | 8,801 | -4 | 2,471 | 2,518 | 1.43% | +47 |
| CHEVRON CORP NEW COM(CVX) | 8,790 | 8,434 | -356 | 1,383 | 1,422 | 0.81% | +39 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,821 | 1,799 | -22 | 876 | 871 | 0.49% | -4 |
| STARWOOD PPTY TR INC COM(STWD) | 30,801 | 30,559 | -242 | 598 | 591 | 0.34% | -6 |
| ISHARES TR TIPS BD ETF | 3,218 | 3,218 | 0 | 346 | 334 | 0.19% | -13 |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 3,953 | 3,930 | -23 | 287 | 274 | 0.16% | -13 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF BULETSHS 2029 | 26,616 | 26,370 | -246 | 478 | 462 | 0.26% | -15 |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,313 | 2,287 | -26 | 250 | 233 | 0.13% | -17 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,391 | 1,399 | +8 | 726 | 708 | 0.40% | -18 |
| META PLATFORMS INC CL A(META) | 10,131 | 9,624 | -507 | 2,907 | 2,889 | 1.64% | -18 |
| ISHARES TR PFD & INCOME SECS ETF | 19,778 | 19,674 | -104 | 612 | 593 | 0.34% | -19 |
| INFINERA CORP COM | 94,498 | 103,822 | +9,324 | 456 | 434 | 0.25% | -22 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 37,294 | 41,730 | +4,436 | 1,387 | 1,352 | 0.77% | -34 |
| NVIDIA CORP COM(NVDA) | 3,370 | 3,192 | -178 | 1,426 | 1,388 | 0.79% | -37 |
| TREX CO INC COM(TREX) | 14,082 | 14,365 | +283 | 923 | 885 | 0.50% | -38 |
| VISA INC COM CL A(V) | 3,989 | 3,944 | -45 | 947 | 907 | 0.51% | -40 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 23,163 | 23,282 | +119 | 1,525 | 1,481 | 0.84% | -45 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM(HASI) | 14,009 | 13,913 | -96 | 350 | 295 | 0.17% | -55 |
| WASTE CONNECTIONS INC COM ISIN#CA94106B1013(WCN) | 6,142 | 6,070 | -72 | 878 | 819 | 0.46% | -59 |
| STARBUCKS CORP COM(SBUX) | 6,670 | 6,577 | -93 | 661 | 600 | 0.34% | -60 |
| ISHARES TR RUSSELL 3000 ETF | 6,397 | 6,385 | -12 | 1,628 | 1,565 | 0.89% | -63 |
| S&P GLOBAL INC COM(SPGI) | 1,776 | 1,752 | -24 | 712 | 640 | 0.36% | -72 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 41,693 | 41,683 | -10 | 2,363 | 2,288 | 1.30% | -75 |
| ANSYS INC COM | 2,315 | 2,289 | -26 | 765 | 681 | 0.39% | -83 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN) | 9,122 | 9,095 | -27 | 3,476 | 3,387 | 1.92% | -90 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | 388,904 | 384,290 | -4,614 | 7,829 | 7,728 | 4.39% | -101 |
| AVALONBAY CMNTYS INC COM | 6,305 | 6,343 | +38 | 1,193 | 1,089 | 0.62% | -104 |
| UNITY SOFTWARE INC COM(U) | 9,153 | 9,010 | -143 | 397 | 283 | 0.16% | -115 |
| HYATT HOTELS CORP COM CL A(H) | 13,830 | 13,776 | -54 | 1,585 | 1,461 | 0.83% | -123 |
| IDEXX LABS INC COM(IDXX) | 1,798 | 1,781 | -17 | 903 | 779 | 0.44% | -124 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF BULSHS 2027 CB | 276,158 | 273,236 | -2,922 | 5,254 | 5,119 | 2.91% | -135 |
| LIVENT CORP COM | 15,122 | 14,891 | -231 | 415 | 274 | 0.16% | -141 |
| LITHIA MTRS INC COM(LAD) | 8,547 | 8,256 | -291 | 2,599 | 2,438 | 1.38% | -161 |
| BROADCOM INC COM(AVGO) | 4,776 | 4,774 | -2 | 4,143 | 3,965 | 2.25% | -178 |
| SELECT SECTOR SPDR TR UTILS ST STR UTIL ETF | 13,226 | 11,567 | -1,659 | 866 | 682 | 0.39% | -184 |
| MONDELEZ INTL INC CL A(MDLZ) | 2,766 | 0 | -2,766 | 202 | 0 | — | -202 |
| LOWES COS INC COM(LOW) | 900 | 0 | -900 | 203 | 0 | — | -203 |
| APPLIED MATLS INC COM | 33,401 | 33,353 | -48 | 4,828 | 4,618 | 2.62% | -210 |
| ISHARES TR SELECT DIVID ETF FD | 2,000 | 0 | -2,000 | 227 | 0 | — | -227 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF BULSHS 2026 CB | 399,641 | 390,724 | -8,917 | 7,571 | 7,340 | 4.17% | -231 |
| JOHNSON & JOHNSON COM(JNJ) | 13,039 | 12,350 | -689 | 2,158 | 1,924 | 1.09% | -235 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 19,061 | 18,369 | -692 | 1,679 | 1,439 | 0.82% | -240 |
| BLOCK INC CL A(XYZ) | 13,088 | 14,163 | +1,075 | 871 | 627 | 0.36% | -244 |
| SNOWFLAKE INC CL A(SNOW) | 10,605 | 10,556 | -49 | 1,866 | 1,613 | 0.92% | -254 |
| NNN REIT INC COM(NNN) | 38,482 | 39,252 | +770 | 1,647 | 1,387 | 0.79% | -259 |
| BLACKROCK INC COM(BLK) | 3,442 | 3,268 | -174 | 2,379 | 2,113 | 1.20% | -266 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 3,762 | 0 | -3,762 | 273 | 0 | — | -273 |
| ABBOTT LABS COM | 25,163 | 25,204 | +41 | 2,743 | 2,441 | 1.39% | -302 |
| MICROSOFT CORP COM(MSFT) | 15,298 | 15,527 | +229 | 5,210 | 4,903 | 2.78% | -307 |
| CONAGRA BRANDS INC COM(CAG) | 41,544 | 38,159 | -3,385 | 1,401 | 1,046 | 0.59% | -355 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 2,514 | 0 | -2,514 | 357 | 0 | — | -357 |
| TEXAS ROADHOUSE INC COM(TXRH) | 22,399 | 22,249 | -150 | 2,515 | 2,138 | 1.21% | -377 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 7,058 | 6,958 | -100 | 3,259 | 2,856 | 1.62% | -402 |
| JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS | 30,308 | 31,018 | +710 | 2,065 | 1,650 | 0.94% | -415 |
| ALBEMARLE CORP COM(ALB) | 8,219 | 8,233 | +14 | 1,834 | 1,400 | 0.79% | -434 |
| ZOETIS INC COM(ZTS) | 3,910 | 1,316 | -2,594 | 673 | 229 | 0.13% | -444 |
| MERCK & CO INC NEW COM(MRK) | 38,385 | 38,401 | +16 | 4,429 | 3,953 | 2.24% | -476 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF(IVZ) | 109,727 | 85,723 | -24,004 | 2,323 | 1,820 | 1.03% | -503 |
| SILICON LABORATORIES INC OC-COM(SLAB) | 12,519 | 12,550 | +31 | 1,975 | 1,454 | 0.83% | -520 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 5,450 | 0 | -5,450 | 534 | 0 | — | -534 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 49,314 | 48,794 | -520 | 2,344 | 1,805 | 1.02% | -539 |
| MASIMO CORP COM(MASI) | 3,558 | 0 | -3,558 | 585 | 0 | — | -585 |
| PAYPAL HLDGS INC COM(PYPL) | 76,984 | 77,351 | +367 | 5,137 | 4,522 | 2.57% | -615 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | 369,806 | 332,648 | -37,158 | 7,607 | 6,876 | 3.90% | -731 |
| FMC CORP COM NEW(FMC) | 21,296 | 21,288 | -8 | 2,222 | 1,426 | 0.81% | -796 |
| MONGODB INC CL A(MDB) | 5,910 | 4,635 | -1,275 | 2,429 | 1,603 | 0.91% | -826 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 6,470 | 6,558 | +88 | 4,689 | 3,860 | 2.19% | -829 |
| WALGREENS BOOTS ALLIANCE INC COM | 36,093 | 0 | -36,093 | 1,028 | 0 | — | -1,028 |