Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 65,189 | 62,248 | -2,941 | $11.49M | $15.13M | 6.17% | +$3.64M |
| Invesco BulletShares 2026 Corporate Bond ETFBULSHS 2026 CB BULSHS 2026 CB | 681,151 | 625,606 | -55,545 | $13.30M | $12.24M | 4.99% | -$1.06M |
| AbbVie Inc.(ABBV) | 44,749 | 44,396 | -353 | $8.31M | $10.28M | 4.19% | +$1.97M |
| Invesco BulletShares 2027 Corporate Bond ETFBULSHS 2027 CB BULSHS 2027 CB | 496,580 | 502,777 | +6,197 | $9.76M | $9.91M | 4.04% | +$151.9K |
| Broadcom Inc.(AVGO) | 28,369 | 27,187 | -1,182 | $7.82M | $8.97M | 3.66% | +$1.15M |
| Microsoft Corporation(MSFT) | 14,780 | 14,586 | -194 | $7.35M | $7.55M | 3.08% | +$203.1K |
| ASML Holding N.V. - New York Registry SharesN Y REGISTRY SHS N Y REGISTRY SHS | 6,840 | 6,906 | +66 | $5.48M | $6.69M | 2.73% | +$1.20M |
| Meta Platforms, Inc.CL A(META) | 9,028 | 8,989 | -39 | $6.66M | $6.60M | 2.69% | -$62.1K |
| Invesco BulletShares 2028 Corporate Bond ETFINVSCO BLSH 28 INVSCO BLSH 28 | 308,114 | 302,367 | -5,747 | $6.31M | $6.22M | 2.54% | -$93.6K |
| Applied Materials, Inc. - Common Stock | 29,659 | 30,010 | +351 | $5.43M | $6.14M | 2.51% | +$714.6K |
| Eaton Corporation plcSHS(ETN) | 15,140 | 15,076 | -64 | $5.40M | $5.64M | 2.30% | +$237.4K |
| PayPal Holdings, Inc.(PYPL) | 81,918 | 82,510 | +592 | $6.09M | $5.53M | 2.26% | -$555.0K |
| Linde plcSHS(LIN) | 9,142 | 9,203 | +61 | $4.29M | $4.37M | 1.78% | +$82.2K |
| MongoDB, Inc.CL A(MDB) | 13,533 | 13,701 | +168 | $2.84M | $4.25M | 1.73% | +$1.41M |
| Emerson Electric Co.(EMR) | 31,949 | 32,263 | +314 | $4.26M | $4.23M | 1.73% | -$27.5K |
| Martin Marietta Materials, Inc.(MLM) | 6,670 | 6,609 | -61 | $3.66M | $4.17M | 1.70% | +$504.0K |
| Zscaler, Inc.(ZS) | 12,780 | 13,451 | +671 | $4.01M | $4.03M | 1.64% | +$18.6K |
| The Charles Schwab Corporation(SCHW) | 41,717 | 41,546 | -171 | $3.81M | $3.97M | 1.62% | +$160.1K |
| Snowflake Inc.CL A(SNOW) | 16,768 | 17,118 | +350 | $3.75M | $3.86M | 1.57% | +$108.8K |
| Abbott Laboratories Common Stock | 28,401 | 28,088 | -313 | $3.86M | $3.76M | 1.53% | -$100.7K |
| Invesco BulletShares 2029 Corporate Bond ETFINVSCO BLSH 29 BULETSHS 2029 | 187,893 | 199,215 | +11,322 | $3.51M | $3.75M | 1.53% | +$233.6K |
| BlackRock, Inc.(BLK) | 3,226 | 3,207 | -19 | $3.38M | $3.74M | 1.52% | +$354.1K |
| Woodward, Inc.(WWD) | 14,444 | 14,461 | +17 | $3.54M | $3.65M | 1.49% | +$114.4K |
| SouthState Bank Corporation Common Stock | 0 | 36,355 | +36,355 | $0 | $3.59M | 1.47% | +$3.59M |
| Texas Roadhouse, Inc.(TXRH) | 21,466 | 21,348 | -118 | $4.02M | $3.55M | 1.45% | -$476.0K |
| Johnson Controls International plc Ordinary ShareSHS SHS | 30,160 | 30,199 | +39 | $3.19M | $3.32M | 1.35% | +$134.9K |
| Eli Lilly and Company(LLY) | 2,226 | 4,299 | +2,073 | $1.74M | $3.28M | 1.34% | +$1.54M |
| Verizon Communications Inc.(VZ) | 71,295 | 71,541 | +246 | $3.08M | $3.14M | 1.28% | +$59.3K |
| Trex Company, Inc.(TREX) | 56,973 | 57,092 | +119 | $3.10M | $2.95M | 1.20% | -$148.2K |
| Delta Air Lines, Inc.(DAL) | 51,550 | 51,262 | -288 | $2.54M | $2.91M | 1.19% | +$373.9K |
| Marvell Technology, Inc.(MRVL) | 25,521 | 31,710 | +6,189 | $1.98M | $2.67M | 1.09% | +$690.5K |
| The Cigna Group(CI) | 9,096 | 9,110 | +14 | $3.01M | $2.63M | 1.07% | -$381.0K |
| American Water Works Company, Inc. Common Stock | 18,767 | 18,670 | -97 | $2.61M | $2.60M | 1.06% | -$12.0K |
| Lithia Motors, Inc.CL A(LAD) | 7,880 | 7,896 | +16 | $2.66M | $2.50M | 1.02% | -$166.9K |
| Alphabet Inc.CL C(GOOG) | 10,171 | 10,179 | +8 | $1.80M | $2.48M | 1.01% | +$674.9K |
| Neurocrine Biosciences, Inc.(NBIX) | 15,577 | 17,368 | +1,791 | $1.96M | $2.44M | 0.99% | +$480.2K |
| Northrop Grumman Corporation(NOC) | 3,820 | 3,815 | -5 | $1.91M | $2.32M | 0.95% | +$414.6K |
| Johnson & Johnson(JNJ) | 12,538 | 12,458 | -80 | $1.92M | $2.31M | 0.94% | +$394.8K |
| Medtronic plcSHS(MDT) | 23,707 | 23,613 | -94 | $2.07M | $2.25M | 0.92% | +$182.4K |
| International Business Machines Corporation(IBM) | 7,774 | 7,791 | +17 | $2.29M | $2.20M | 0.90% | -$93.3K |
| Jacobs Solutions Inc.(J) | 14,593 | 14,587 | -6 | $1.92M | $2.19M | 0.89% | +$267.8K |
| Merck & Co., Inc.(MRK) | 41,519 | 25,094 | -16,425 | $3.29M | $2.11M | 0.86% | -$1.18M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 22,545 | 22,482 | -63 | $1.92M | $2.07M | 0.84% | +$154.7K |
| Airbnb, Inc. - Class A Common StockCL A | 19,922 | 17,029 | -2,893 | $2.64M | $2.07M | 0.84% | -$568.8K |
| NNN REIT, Inc.(NNN) | 48,252 | 48,049 | -203 | $2.08M | $2.05M | 0.83% | -$38.1K |
| Grocery Outlet Holding Corp.(GO) | 128,023 | 126,830 | -1,193 | $1.59M | $2.04M | 0.83% | +$445.6K |
| CoStar Group, Inc.(CSGP) | 21,842 | 24,090 | +2,248 | $1.76M | $2.03M | 0.83% | +$276.4K |
| Hyatt Hotels CorporationCL A(H) | 11,975 | 12,423 | +448 | $1.67M | $1.76M | 0.72% | +$90.9K |
| Global Payments Inc.(GPN) | 19,425 | 20,524 | +1,099 | $1.55M | $1.71M | 0.70% | +$150.4K |
| Starbucks Corporation(SBUX) | 19,542 | 20,085 | +543 | $1.79M | $1.70M | 0.69% | -$91.4K |
| Universal Display Corporation(OLED) | 11,540 | 11,505 | -35 | $1.78M | $1.65M | 0.67% | -$130.0K |
| Exxon Mobil Corporation Common Stock | 14,133 | 14,033 | -100 | $1.52M | $1.58M | 0.65% | +$58.7K |
| Comcast Holdings ZONESCL A(CCZ) | 50,211 | 49,827 | -384 | $1.79M | $1.57M | 0.64% | -$226.5K |
| On Holding AGNAMEN AKT A(ONON) | 35,566 | 36,514 | +948 | $1.85M | $1.55M | 0.63% | -$304.8K |
| AvalonBay Communities, Inc. Common Stock | 7,294 | 7,926 | +632 | $1.48M | $1.53M | 0.62% | +$46.7K |
| Shell plcADS(SHEL) | 20,542 | 20,314 | -228 | $1.45M | $1.45M | 0.59% | +$6.7K |
| Invesco BulletShares 2030 Corporate Bond ETFINVSCO 30 CORP INVSCO 30 CORP | 71,935 | 75,240 | +3,305 | $1.21M | $1.27M | 0.52% | +$64.5K |
| NVIDIA Corporation(NVDA) | 6,896 | 6,716 | -180 | $1.09M | $1.25M | 0.51% | +$163.6K |
| Ambarella, Inc.SHS(AMBA) | 15,049 | 15,028 | -21 | $994.2K | $1.24M | 0.51% | +$245.9K |
| Chevron Corporation(CVX) | 7,694 | 7,607 | -87 | $1.10M | $1.18M | 0.48% | +$79.6K |
| Intuit Inc.(INTU) | 1,681 | 1,621 | -60 | $1.32M | $1.11M | 0.45% | -$217.0K |
| Visa Inc.CL A(V) | 3,233 | 3,237 | +4 | $1.15M | $1.11M | 0.45% | -$42.8K |
| Molson Coors Beverage CompanyCL B(TAP) | 25,219 | 23,647 | -1,572 | $1.21M | $1.07M | 0.44% | -$142.8K |
| IDEXX Laboratories, Inc.(IDXX) | 1,701 | 1,584 | -117 | $912.3K | $1.01M | 0.41% | +$99.7K |
| Conagra Brands, Inc.(CAG) | 51,460 | 54,679 | +3,219 | $1.05M | $1.00M | 0.41% | -$52.2K |
| Waste Connections, Inc.(WCN) | 5,461 | 5,461 | 0 | $1.02M | $960.0K | 0.39% | -$59.6K |
| Rollins, Inc.(ROL) | 15,875 | 15,683 | -192 | $895.7K | $921.2K | 0.38% | +$25.6K |
| iShares Russell 3000 ETFRUSSELL 3000 ETF | 2,527 | 2,355 | -172 | $887.0K | $892.4K | 0.36% | +$5.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,240 | 5,036 | +2,796 | $317.9K | $814.8K | 0.33% | +$496.9K |
| Berkshire Hathaway Inc. New Common StockCL B | 1,590 | 1,590 | 0 | $772.4K | $799.4K | 0.33% | +$27.0K |
| Roper Technologies, Inc.(ROP) | 1,557 | 1,502 | -55 | $882.6K | $749.0K | 0.31% | -$133.5K |
| Tesla, Inc.(TSLA) | 1,677 | 1,661 | -16 | $532.7K | $738.7K | 0.30% | +$206.0K |
| S&P Global Inc.(SPGI) | 1,444 | 1,444 | 0 | $761.4K | $702.8K | 0.29% | -$58.6K |
| iShares Preferred and Income Securities ETFPFD AND INCM SEC | 21,487 | 21,487 | 0 | $659.2K | $679.4K | 0.28% | +$20.2K |
| Invesco BulletShares 2025 Corporate Bond ETFBULSHS 2025 CB | 32,059 | 31,881 | -178 | $663.0K | $659.6K | 0.27% | -$3.4K |
| Starwood Property Trust, Inc.(STWD) | 33,472 | 33,475 | +3 | $671.8K | $648.4K | 0.26% | -$23.4K |
| Core Scientific, Inc.(CORZ) | 33,221 | 33,221 | 0 | $567.1K | $596.0K | 0.24% | +$28.9K |
| Tyler Technologies, Inc.(TYL) | 1,075 | 1,075 | 0 | $637.3K | $562.4K | 0.23% | -$74.9K |
| Stryker Corporation(SYK) | 1,173 | 1,234 | +61 | $464.1K | $456.2K | 0.19% | -$7.9K |
| Blackstone Inc.(BX) | 2,371 | 2,384 | +13 | $354.7K | $407.3K | 0.17% | +$52.7K |
| Parker-Hannifin Corporation(PH) | 536 | 536 | 0 | $374.4K | $406.4K | 0.17% | +$32.0K |
| Cintas Corporation(CTAS) | 1,460 | 1,954 | +494 | $325.4K | $401.1K | 0.16% | +$75.7K |
| Apple Inc.(AAPL) | 1,323 | 1,385 | +62 | $271.4K | $352.7K | 0.14% | +$81.2K |
| Coherent Corp.(COHR) | 3,113 | 3,113 | 0 | $277.7K | $335.3K | 0.14% | +$57.6K |
| Curtiss-Wright Corporation(CW) | 0 | 605 | +605 | $0 | $328.5K | 0.13% | +$328.5K |
| Arthur J. Gallagher & Co.(AJG) | 1,050 | 1,050 | 0 | $336.1K | $325.2K | 0.13% | -$10.9K |
| Vanguard Total Stock Market ETFTotal Stock Market | 784 | 789 | +5 | $238.3K | $258.9K | 0.11% | +$20.6K |
| iShares iBoxx $ Investment Grade Corporate Bond ETFIBOXX INV CP ETF | 2,207 | 2,207 | 0 | $241.9K | $246.0K | 0.10% | +$4.1K |
| Thermo Fisher Scientific Inc.(TMO) | 504 | 504 | 0 | $204.4K | $244.4K | 0.10% | +$40.1K |
| Schwab U.S. Broad Market ETFUS Broad Market ETF | 9,507 | 9,507 | 0 | $226.6K | $244.4K | 0.10% | +$17.9K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 511 | +511 | $0 | $228.5K | 0.09% | +$228.5K |
| Vanguard Growth ETFGROWTH ETF | 0 | 427 | +427 | $0 | $204.8K | 0.08% | +$204.8K |
| ANSYS, Inc. - Common Stock | 1,653 | 0 | -1,653 | $580.6K | $0 | — | -$580.6K |
| SouthState Corporation Common Stock | 35,244 | 0 | -35,244 | $3.24M | $0 | — | -$3.24M |