Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 0 | 64,649 | +64,649 | 0 | 10,722 | 4.88% | +10,722 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827(ETN) | 0 | 13,009 | +13,009 | 0 | 4,312 | 1.96% | +4,312 |
| EMERSON ELEC CO COM(EMR) | 0 | 33,521 | +33,521 | 0 | 3,666 | 1.67% | +3,666 |
| CIGNA GROUP COM(CI) | 0 | 8,333 | +8,333 | 0 | 2,887 | 1.31% | +2,887 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 46,682 | +46,682 | 0 | 2,371 | 1.08% | +2,371 |
| GLOBAL PMTS INC COM(GPN) | 0 | 22,416 | +22,416 | 0 | 2,296 | 1.04% | +2,296 |
| HYATT HOTELS CORP COM CL A(H) | 0 | 13,923 | +13,923 | 0 | 2,119 | 0.96% | +2,119 |
| GROCERY OUTLET HLDG CORP COM(GO) | 0 | 118,800 | +118,800 | 0 | 2,085 | 0.95% | +2,085 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 45,989 | +45,989 | 0 | 1,921 | 0.87% | +1,921 |
| PAYPAL HLDGS INC COM(PYPL) | 92,197 | 90,945 | -1,252 | 5,350 | 7,096 | 3.23% | +1,746 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 0 | 7,835 | +7,835 | 0 | 1,732 | 0.79% | +1,732 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 9,922 | +9,922 | 0 | 1,659 | 0.75% | +1,659 |
| FMC CORP COM NEW(FMC) | 0 | 20,182 | +20,182 | 0 | 1,331 | 0.61% | +1,331 |
| ABBVIE INC COM(ABBV) | 53,496 | 52,748 | -748 | 9,176 | 10,417 | 4.74% | +1,241 |
| CHEVRON CORP NEW COM(CVX) | 0 | 7,135 | +7,135 | 0 | 1,051 | 0.48% | +1,051 |
| IDEXX LABS INC COM(IDXX) | 0 | 1,932 | +1,932 | 0 | 976 | 0.44% | +976 |
| MONGODB INC CL A(MDB) | 5,419 | 7,970 | +2,551 | 1,355 | 2,155 | 0.98% | +800 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF BULSHS 2026 CB | 600,200 | 627,127 | +26,927 | 11,509 | 12,267 | 5.58% | +758 |
| SOUTHSTATE CORP COM | 33,135 | 33,746 | +611 | 2,532 | 3,279 | 1.49% | +747 |
| INFINERA CORP COM | 0 | 94,054 | +94,054 | 0 | 635 | 0.29% | +635 |
| AMENTUM HLDGS INC COM | 0 | 17,715 | +17,715 | 0 | 571 | 0.26% | +571 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF INVSCO BLSH 28 | 274,915 | 292,862 | +17,947 | 5,485 | 6,021 | 2.74% | +537 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 78,385 | 83,675 | +5,290 | 3,233 | 3,758 | 1.71% | +525 |
| NORTHROP GRUMMAN CORP COM(NOC) | 4,146 | 4,393 | +247 | 1,807 | 2,320 | 1.05% | +512 |
| META PLATFORMS INC CL A(META) | 9,101 | 8,859 | -242 | 4,589 | 5,071 | 2.31% | +482 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF BULSHS 2027 CB | 323,951 | 339,384 | +15,433 | 6,226 | 6,693 | 3.04% | +466 |
| BLACKROCK INC COM(BLK) | 3,082 | 3,018 | -64 | 2,427 | 2,866 | 1.30% | +439 |
| LITHIA MTRS INC COM(LAD) | 8,625 | 8,195 | -430 | 2,177 | 2,603 | 1.18% | +426 |
| ABBOTT LABS COM | 32,715 | 33,293 | +578 | 3,399 | 3,796 | 1.73% | +396 |
| CONAGRA BRANDS INC COM(CAG) | 47,913 | 53,230 | +5,317 | 1,362 | 1,731 | 0.79% | +369 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN) | 9,459 | 9,418 | -41 | 4,151 | 4,491 | 2.04% | +340 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF BULETSHS 2029 | 39,281 | 50,348 | +11,067 | 713 | 947 | 0.43% | +234 |
| ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470(ONON) | 22,949 | 22,365 | -584 | 890 | 1,122 | 0.51% | +231 |
| JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS | 31,782 | 30,149 | -1,633 | 2,113 | 2,340 | 1.06% | +227 |
| WOODWARD INC COM(WWD) | 17,331 | 18,932 | +1,601 | 3,022 | 3,247 | 1.48% | +225 |
| AMERICAN WTR WKS CO INC NEW COM | 17,755 | 17,063 | -692 | 2,293 | 2,495 | 1.13% | +202 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 26,372 | 26,737 | +365 | 1,340 | 1,538 | 0.70% | +197 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 19,226 | 19,000 | -226 | 1,513 | 1,711 | 0.78% | +197 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 11,146 | 11,971 | +825 | 2,343 | 2,513 | 1.14% | +169 |
| NNN REIT INC COM(NNN) | 38,805 | 37,154 | -1,651 | 1,653 | 1,802 | 0.82% | +149 |
| BROADCOM INC COM(AVGO) | 3,447 | 32,915 | +29,468 | 5,534 | 5,678 | 2.58% | +144 |
| TESLA INC COM(TSLA) | 1,885 | 1,963 | +78 | 373 | 514 | 0.23% | +141 |
| JOHNSON & JOHNSON COM(JNJ) | 11,875 | 11,544 | -331 | 1,736 | 1,871 | 0.85% | +135 |
| ISHARES TR PFD & INCOME SECS ETF | 20,457 | 23,348 | +2,891 | 645 | 776 | 0.35% | +130 |
| AVALONBAY CMNTYS INC COM | 7,527 | 7,401 | -126 | 1,557 | 1,667 | 0.76% | +110 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,526 | 1,526 | 0 | 844 | 944 | 0.43% | +100 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,843 | 1,825 | -18 | 750 | 840 | 0.38% | +90 |
| TYLER TECHNOLOGIES INC COM(TYL) | 1,086 | 1,086 | 0 | 546 | 634 | 0.29% | +88 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 CORPORATE BD ETF | 455,803 | 455,560 | -243 | 9,321 | 9,407 | 4.28% | +86 |
| MSC INDL DIRECT INC CL A(MSM) | 19,877 | 19,285 | -592 | 1,576 | 1,660 | 0.75% | +83 |
| S&P GLOBAL INC COM(SPGI) | 1,845 | 1,746 | -99 | 823 | 902 | 0.41% | +79 |
| BLOCK INC CL A(XYZ) | 14,523 | 14,729 | +206 | 937 | 989 | 0.45% | +52 |
| VISA INC COM CL A(V) | 4,135 | 4,135 | 0 | 1,085 | 1,137 | 0.52% | +52 |
| STARWOOD PPTY TR INC COM(STWD) | 35,159 | 35,159 | 0 | 666 | 717 | 0.33% | +51 |
| ROLLINS INC COM(ROL) | 17,933 | 17,933 | 0 | 875 | 907 | 0.41% | +32 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE BD ETF INVSCO 30 CORP | 43,174 | 43,174 | 0 | 702 | 732 | 0.33% | +30 |
| ISHARES TR RUSSELL 3000 ETF | 2,907 | 2,828 | -79 | 897 | 924 | 0.42% | +27 |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,287 | 2,287 | 0 | 245 | 258 | 0.12% | +13 |
| WASTE CONNECTIONS INC COM ISIN#CA94106B1013(WCN) | 6,352 | 6,227 | -125 | 1,114 | 1,114 | 0.51% | 0 |
| ALBEMARLE CORP COM(ALB) | 7,951 | 7,892 | -59 | 759 | 747 | 0.34% | -12 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,809 | 1,809 | 0 | 1,020 | 1,007 | 0.46% | -13 |
| EXXON MOBIL CORP COM | 17,974 | 17,509 | -465 | 2,069 | 2,052 | 0.93% | -17 |
| ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 | 30,499 | 29,973 | -526 | 102 | 85 | 0.04% | -17 |
| ISHARES TR SEMICONDUCTOR ETF | 1,498 | 1,398 | -100 | 369 | 322 | 0.15% | -47 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 CORPORATE BD ETF | 141,649 | 138,707 | -2,942 | 2,983 | 2,929 | 1.33% | -54 |
| AIRBNB INC CL A COM | 17,518 | 20,336 | +2,818 | 2,656 | 2,579 | 1.17% | -77 |
| ANSYS INC COM | 2,344 | 2,040 | -304 | 754 | 650 | 0.30% | -104 |
| TEXAS ROADHOUSE INC COM(TXRH) | 21,590 | 20,385 | -1,205 | 3,707 | 3,600 | 1.64% | -107 |
| LILLY ELI & CO COM(LLY) | 2,365 | 2,287 | -78 | 2,141 | 2,026 | 0.92% | -115 |
| TREX CO INC COM(TREX) | 15,600 | 15,464 | -136 | 1,156 | 1,030 | 0.47% | -127 |
| INTUIT COM(INTU) | 2,023 | 1,930 | -93 | 1,330 | 1,199 | 0.54% | -131 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050(SHEL) | 19,796 | 19,344 | -452 | 1,429 | 1,276 | 0.58% | -153 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 6,661 | 6,405 | -256 | 3,609 | 3,447 | 1.57% | -161 |
| JACOBS SOLUTIONS INC COM(J) | 18,123 | 17,715 | -408 | 2,532 | 2,319 | 1.05% | -213 |
| ZSCALER INC COM(ZS) | 15,284 | 15,794 | +510 | 2,937 | 2,700 | 1.23% | -238 |
| SNOWFLAKE INC CL A(SNOW) | 13,055 | 13,227 | +172 | 1,764 | 1,519 | 0.69% | -244 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 16,150 | 15,906 | -244 | 2,223 | 1,833 | 0.83% | -391 |
| MERCK & CO INC NEW COM(MRK) | 39,599 | 39,440 | -159 | 4,902 | 4,479 | 2.04% | -424 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 40,486 | 39,203 | -1,283 | 2,983 | 2,541 | 1.16% | -443 |
| MICROSOFT CORP COM(MSFT) | 14,156 | 13,659 | -497 | 6,327 | 5,877 | 2.67% | -450 |
| INFINERA CORP COM | 95,020 | 0 | -95,020 | 579 | 0 | — | -579 |
| IDEXX LABS INC COM(IDXX) | 1,892 | 0 | -1,892 | 922 | 0 | — | -922 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 6,034 | 6,164 | +130 | 6,171 | 5,136 | 2.34% | -1,035 |
| APPLIED MATLS INC COM | 27,521 | 26,785 | -736 | 6,495 | 5,412 | 2.46% | -1,083 |
| CHEVRON CORP NEW COM(CVX) | 7,642 | 0 | -7,642 | 1,195 | 0 | — | -1,195 |
| FMC CORP COM NEW(FMC) | 20,801 | 0 | -20,801 | 1,197 | 0 | — | -1,197 |
| NVIDIA CORP COM(NVDA) | 17,260 | 7,172 | -10,088 | 2,132 | 871 | 0.40% | -1,261 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 8,286 | 0 | -8,286 | 1,433 | 0 | — | -1,433 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,893 | 0 | -9,893 | 1,815 | 0 | — | -1,815 |
| INTEL CORP COM(INTC) | 58,682 | 0 | -58,682 | 1,817 | 0 | — | -1,817 |
| COMCAST CORP NEW CL A(CCZ) | 47,319 | 0 | -47,319 | 1,853 | 0 | — | -1,853 |
| GROCERY OUTLET HLDG CORP COM(GO) | 89,948 | 0 | -89,948 | 1,990 | 0 | — | -1,990 |
| GLOBAL PMTS INC COM(GPN) | 21,689 | 0 | -21,689 | 2,097 | 0 | — | -2,097 |
| HYATT HOTELS CORP COM CL A(H) | 13,994 | 0 | -13,994 | 2,126 | 0 | — | -2,126 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 48,252 | 0 | -48,252 | 2,289 | 0 | — | -2,289 |
| CIGNA GROUP COM(CI) | 8,652 | 0 | -8,652 | 2,860 | 0 | — | -2,860 |
| EMERSON ELEC CO COM(EMR) | 31,743 | 0 | -31,743 | 3,497 | 0 | — | -3,497 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827(ETN) | 13,499 | 0 | -13,499 | 4,233 | 0 | — | -4,233 |
| ALPHABET INC CL A(GOOG) | 66,120 | 0 | -66,120 | 12,044 | 0 | — | -12,044 |