Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange-Traded Self-Indexed Fd Tr Bulletshares 2026 Corporate Bd EtfBULSHS 2026 CB BULSHS 2026 CB | 600,200 | 627,127 | +26,927 | $11.51M | $12.27M | 5.58% | +$757.8K |
| Alphabet Inc.02079K305(GOOG) | 66,120 | 64,649 | -1,471 | $12.04M | $10.72M | 4.88% | -$1.32M |
| AbbVie Inc.(ABBV) | 53,496 | 52,748 | -748 | $9.18M | $10.42M | 4.74% | +$1.24M |
| Invesco Exchange-Traded Self-Indexed Fd Tr Bulletshares 2025 Corporate Bd EtfBULSHS 2025 CB | 455,803 | 455,560 | -243 | $9.32M | $9.41M | 4.28% | +$86.1K |
| PayPal Holdings, Inc.(PYPL) | 92,197 | 90,945 | -1,252 | $5.35M | $7.10M | 3.23% | +$1.75M |
| Invesco Exchange-Traded Self-Indexed Fd Tr Bulletshares 2027 Corporate Bd EtfBULSHS 2027 CB BULSHS 2027 CB | 323,951 | 339,384 | +15,433 | $6.23M | $6.69M | 3.04% | +$466.3K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Invesco Bulletshares 2028 Corp Bd EtfINVSCO BLSH 28 INVSCO BLSH 28 | 274,915 | 292,862 | +17,947 | $5.48M | $6.02M | 2.74% | +$536.7K |
| Microsoft Corporation(MSFT) | 14,156 | 13,659 | -497 | $6.33M | $5.88M | 2.67% | -$449.6K |
| Broadcom Inc.(AVGO) | 3,447 | 32,915 | +29,468 | $5.53M | $5.68M | 2.58% | +$143.6K |
| Applied Matls Inc Com | 27,521 | 26,785 | -736 | $6.49M | $5.41M | 2.46% | -$1.08M |
| Asml Hldg N V N Y Registry Shs New 2012N Y REGISTRY SHS N Y REGISTRY SHS | 6,034 | 6,164 | +130 | $6.17M | $5.14M | 2.34% | -$1.03M |
| Meta Platforms, Inc.CL A(META) | 9,101 | 8,859 | -242 | $4.59M | $5.07M | 2.31% | +$482.3K |
| Linde plcSHS(LIN) | 9,459 | 9,418 | -41 | $4.15M | $4.49M | 2.04% | +$340.4K |
| Merck & Co., Inc.(MRK) | 39,599 | 39,440 | -159 | $4.90M | $4.48M | 2.04% | -$423.6K |
| Eaton Corporation plcG29183103(ETN) | 13,499 | 13,009 | -490 | $4.23M | $4.31M | 1.96% | +$79.1K |
| Abbott Labs Com | 32,715 | 33,293 | +578 | $3.40M | $3.80M | 1.73% | +$396.3K |
| Verizon Communications Inc.(VZ) | 78,385 | 83,675 | +5,290 | $3.23M | $3.76M | 1.71% | +$525.2K |
| Emerson Electric Co.(EMR) | 31,743 | 33,521 | +1,778 | $3.50M | $3.67M | 1.67% | +$169.4K |
| Texas Roadhouse, Inc.(TXRH) | 21,590 | 20,385 | -1,205 | $3.71M | $3.60M | 1.64% | -$107.2K |
| Martin Marietta Materials, Inc.(MLM) | 6,661 | 6,405 | -256 | $3.61M | $3.45M | 1.57% | -$161.4K |
| Southstate Corp Com | 33,135 | 33,746 | +611 | $2.53M | $3.28M | 1.49% | +$747.3K |
| Woodward, Inc.(WWD) | 17,331 | 18,932 | +1,601 | $3.02M | $3.25M | 1.48% | +$224.8K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Bulletshares 2024 Corporate Bd EtfBULSHS 2024 CB | 141,649 | 138,707 | -2,942 | $2.98M | $2.93M | 1.33% | -$53.6K |
| The Cigna Group(CI) | 8,652 | 8,333 | -319 | $2.86M | $2.89M | 1.31% | +$26.8K |
| BlackRock, Inc.(BLK) | 3,082 | 3,018 | -64 | $2.43M | $2.87M | 1.30% | +$439.1K |
| Zscaler, Inc.(ZS) | 15,284 | 15,794 | +510 | $2.94M | $2.70M | 1.23% | -$237.6K |
| Lithia Motors, Inc.CL A(LAD) | 8,625 | 8,195 | -430 | $2.18M | $2.60M | 1.18% | +$425.7K |
| Airbnb Inc Cl A ComCL A | 17,518 | 20,336 | +2,818 | $2.66M | $2.58M | 1.17% | -$77.4K |
| The Charles Schwab Corporation(SCHW) | 40,486 | 39,203 | -1,283 | $2.98M | $2.54M | 1.16% | -$442.7K |
| Universal Display Corporation(OLED) | 11,146 | 11,971 | +825 | $2.34M | $2.51M | 1.14% | +$169.3K |
| American Wtr Wks Co Inc New Com | 17,755 | 17,063 | -692 | $2.29M | $2.50M | 1.13% | +$202.1K |
| Delta Air Lines, Inc.(DAL) | 48,252 | 46,682 | -1,570 | $2.29M | $2.37M | 1.08% | +$81.9K |
| Johnson Ctls Intl Plc Shs Isin#ie00by7ql619SHS SHS | 31,782 | 30,149 | -1,633 | $2.11M | $2.34M | 1.06% | +$227.3K |
| Northrop Grumman Corporation(NOC) | 4,146 | 4,393 | +247 | $1.81M | $2.32M | 1.05% | +$512.4K |
| Jacobs Solutions Inc.(J) | 18,123 | 17,715 | -408 | $2.53M | $2.32M | 1.05% | -$213.1K |
| Global Payments Inc.37940X102(GPN) | 21,689 | 22,416 | +727 | $2.10M | $2.30M | 1.04% | +$198.5K |
| MongoDB, Inc.CL A(MDB) | 5,419 | 7,970 | +2,551 | $1.35M | $2.15M | 0.98% | +$800.2K |
| Hyatt Hotels Corporation(H) | 13,994 | 13,923 | -71 | $2.13M | $2.12M | 0.96% | -$6.9K |
| Grocery Outlet Holding Corp.39874R101(GO) | 89,948 | 118,800 | +28,852 | $1.99M | $2.08M | 0.95% | +$95.3K |
| Exxon Mobil Corp Com | 17,974 | 17,509 | -465 | $2.07M | $2.05M | 0.93% | -$16.8K |
| Eli Lilly and Company(LLY) | 2,365 | 2,287 | -78 | $2.14M | $2.03M | 0.92% | -$115.1K |
| Comcast Holdings ZONES20030N101(CCZ) | 47,319 | 45,989 | -1,330 | $1.85M | $1.92M | 0.87% | +$67.9K |
| Johnson & Johnson(JNJ) | 11,875 | 11,544 | -331 | $1.74M | $1.87M | 0.85% | +$135.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 16,150 | 15,906 | -244 | $2.22M | $1.83M | 0.83% | -$390.7K |
| NNN REIT, Inc.(NNN) | 38,805 | 37,154 | -1,651 | $1.65M | $1.80M | 0.82% | +$148.5K |
| International Business Machines Corporation(IBM) | 8,286 | 7,835 | -451 | $1.43M | $1.73M | 0.79% | +$299.1K |
| Conagra Brands, Inc.(CAG) | 47,913 | 53,230 | +5,317 | $1.36M | $1.73M | 0.79% | +$369.4K |
| Medtronic plcSHS(MDT) | 19,226 | 19,000 | -226 | $1.51M | $1.71M | 0.78% | +$197.3K |
| Avalonbay Cmntys Inc Com | 7,527 | 7,401 | -126 | $1.56M | $1.67M | 0.76% | +$109.8K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 19,877 | 19,285 | -592 | $1.58M | $1.66M | 0.75% | +$83.2K |
| Alphabet Inc.02079K107(GOOG) | 9,893 | 9,922 | +29 | $1.81M | $1.66M | 0.75% | -$155.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 26,372 | 26,737 | +365 | $1.34M | $1.54M | 0.70% | +$197.4K |
| Snowflake Inc.CL A(SNOW) | 13,055 | 13,227 | +172 | $1.76M | $1.52M | 0.69% | -$244.3K |
| FMC Corporation(FMC) | 20,801 | 20,182 | -619 | $1.20M | $1.33M | 0.61% | +$133.7K |
| Shell plcADS(SHEL) | 19,796 | 19,344 | -452 | $1.43M | $1.28M | 0.58% | -$153.1K |
| Intuit Inc.(INTU) | 2,023 | 1,930 | -93 | $1.33M | $1.20M | 0.54% | -$131.0K |
| Visa Inc.CL A(V) | 4,135 | 4,135 | 0 | $1.09M | $1.14M | 0.52% | +$51.6K |
| On Holding AGNAMEN AKT A(ONON) | 22,949 | 22,365 | -584 | $890.4K | $1.12M | 0.51% | +$231.2K |
| Waste Connections, Inc.(WCN) | 6,352 | 6,227 | -125 | $1.11M | $1.11M | 0.51% | +$72 |
| Chevron Corporation(CVX) | 7,642 | 7,135 | -507 | $1.20M | $1.05M | 0.48% | -$144.6K |
| Trex Company, Inc.(TREX) | 15,600 | 15,464 | -136 | $1.16M | $1.03M | 0.47% | -$126.7K |
| Roper Technologies, Inc.(ROP) | 1,809 | 1,809 | 0 | $1.02M | $1.01M | 0.46% | -$13.1K |
| Block, Inc.CL A(XYZ) | 14,523 | 14,729 | +206 | $936.6K | $988.8K | 0.45% | +$52.2K |
| IDEXX Laboratories, Inc.45168D104(IDXX) | 1,892 | 1,932 | +40 | $921.8K | $976.1K | 0.44% | +$54.3K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Bulletshares 2029 Corporate Bd EtfINVSCO BLSH 29 BULETSHS 2029 | 39,281 | 50,348 | +11,067 | $713.3K | $947.0K | 0.43% | +$233.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,526 | 1,526 | 0 | $843.9K | $943.9K | 0.43% | +$100.1K |
| Ishares Tr Russell 3000 EtfRUSSELL 3000 ETF | 2,907 | 2,828 | -79 | $897.3K | $924.0K | 0.42% | +$26.7K |
| Rollins, Inc.(ROL) | 17,933 | 17,933 | 0 | $875.0K | $907.1K | 0.41% | +$32.1K |
| S&P Global Inc.(SPGI) | 1,845 | 1,746 | -99 | $822.9K | $902.0K | 0.41% | +$79.1K |
| NVIDIA Corporation(NVDA) | 17,260 | 7,172 | -10,088 | $2.13M | $871.0K | 0.40% | -$1.26M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 1,843 | 1,825 | -18 | $749.7K | $840.0K | 0.38% | +$90.2K |
| Ishares Tr Pfd & Income Secs EtfPFD AND INCM SEC | 20,457 | 23,348 | +2,891 | $645.4K | $775.9K | 0.35% | +$130.4K |
| Albemarle Corporation(ALB) | 7,951 | 7,892 | -59 | $759.5K | $747.5K | 0.34% | -$12.0K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Invesco Bulletshares 2030 Corporate Bd EtfINVSCO 30 CORP INVSCO 30 CORP | 43,174 | 43,174 | 0 | $702.0K | $731.8K | 0.33% | +$29.8K |
| Starwood Property Trust, Inc.(STWD) | 35,159 | 35,159 | 0 | $665.9K | $716.5K | 0.33% | +$50.6K |
| Ansys Inc Com | 2,344 | 2,040 | -304 | $753.6K | $650.0K | 0.30% | -$103.6K |
| Infinera Corp Com45667G103 | 95,020 | 94,054 | -966 | $578.7K | $634.9K | 0.29% | +$56.2K |
| Tyler Technologies, Inc.(TYL) | 1,086 | 1,086 | 0 | $546.0K | $633.9K | 0.29% | +$87.9K |
| Amentum Hldgs Inc Com | 0 | 17,715 | +17,715 | $0 | $571.3K | 0.26% | +$571.3K |
| Tesla, Inc.(TSLA) | 1,885 | 1,963 | +78 | $373.0K | $513.6K | 0.23% | +$140.6K |
| Ishares Tr Semiconductor EtfISHARES SEMICDTR | 1,498 | 1,398 | -100 | $369.5K | $322.4K | 0.15% | -$47.1K |
| Ishares Tr Iboxx Usd Invt Grade Corp Bd EtfIBOXX INV CP ETF | 2,287 | 2,287 | 0 | $245.0K | $258.4K | 0.12% | +$13.4K |
| Arcadium Lithium Plc Registered Shs Isin#je00bm9hz112 | 30,499 | 29,973 | -526 | $102.5K | $85.4K | 0.04% | -$17.1K |
| Intel Corporation(INTC) | 58,682 | 0 | -58,682 | $1.82M | $0 | — | -$1.82M |