Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF INVSCO BLSH 28 | 131,768 | 237,410 | +105,642 | 2,552 | 4,815 | 2.47% | +2,263 |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 10,249 | +10,249 | 0 | 1,353 | 0.69% | +1,353 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 2,809 | +2,809 | 0 | 1,315 | 0.68% | +1,315 |
| BROADCOM INC COM(AVGO) | 4,774 | 4,713 | -61 | 3,965 | 5,261 | 2.70% | +1,296 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 6,558 | 6,656 | +98 | 3,860 | 5,038 | 2.59% | +1,178 |
| MICROSOFT CORP COM(MSFT) | 15,527 | 15,463 | -64 | 4,903 | 5,815 | 2.99% | +912 |
| INTEL CORP COM(INTC) | 51,112 | 52,190 | +1,078 | 1,817 | 2,623 | 1.35% | +806 |
| APPLIED MATLS INC COM | 33,353 | 33,157 | -196 | 4,618 | 5,374 | 2.76% | +756 |
| ABBOTT LABS COM | 25,204 | 29,016 | +3,812 | 2,441 | 3,194 | 1.64% | +753 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 6,958 | 6,969 | +11 | 2,856 | 3,477 | 1.79% | +621 |
| TEXAS ROADHOUSE INC COM(TXRH) | 22,249 | 22,359 | +110 | 2,138 | 2,733 | 1.40% | +595 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 41,683 | 41,855 | +172 | 2,288 | 2,880 | 1.48% | +591 |
| ALPHABET INC CL A(GOOG) | 77,027 | 76,223 | -804 | 10,080 | 10,648 | 5.47% | +568 |
| SNOWFLAKE INC CL A(SNOW) | 10,556 | 10,956 | +400 | 1,613 | 2,180 | 1.12% | +568 |
| SOUTHSTATE CORP COM | 29,286 | 29,465 | +179 | 1,973 | 2,488 | 1.28% | +516 |
| BLOCK INC CL A(XYZ) | 14,163 | 14,490 | +327 | 627 | 1,121 | 0.58% | +494 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827(ETN) | 17,477 | 17,522 | +45 | 3,727 | 4,220 | 2.17% | +492 |
| META PLATFORMS INC CL A(META) | 9,624 | 9,521 | -103 | 2,889 | 3,370 | 1.73% | +481 |
| BLACKROCK INC COM(BLK) | 3,268 | 3,175 | -93 | 2,113 | 2,577 | 1.32% | +465 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 41,730 | 45,777 | +4,047 | 1,352 | 1,726 | 0.89% | +373 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN) | 9,095 | 9,152 | +57 | 3,387 | 3,759 | 1.93% | +372 |
| ABBVIE INC COM(ABBV) | 49,130 | 49,618 | +488 | 7,323 | 7,689 | 3.95% | +366 |
| HYATT HOTELS CORP COM CL A(H) | 13,776 | 13,912 | +136 | 1,461 | 1,814 | 0.93% | +353 |
| TREX CO INC COM(TREX) | 14,365 | 14,840 | +475 | 885 | 1,229 | 0.63% | +343 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | 384,290 | 393,808 | +9,518 | 7,728 | 8,055 | 4.14% | +327 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 15,925 | 16,026 | +101 | 1,792 | 2,112 | 1.08% | +320 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 9,903 | 9,780 | -123 | 1,555 | 1,871 | 0.96% | +316 |
| NNN REIT INC COM(NNN) | 39,252 | 39,441 | +189 | 1,387 | 1,700 | 0.87% | +313 |
| MERCK & CO INC NEW COM(MRK) | 38,401 | 39,022 | +621 | 3,953 | 4,254 | 2.18% | +301 |
| PAYPAL HLDGS INC COM(PYPL) | 77,351 | 77,858 | +507 | 4,522 | 4,781 | 2.45% | +259 |
| LITHIA MTRS INC COM(LAD) | 8,256 | 8,176 | -80 | 2,438 | 2,692 | 1.38% | +254 |
| MONGODB INC CL A(MDB) | 4,635 | 4,529 | -106 | 1,603 | 1,852 | 0.95% | +249 |
| INTUIT COM(INTU) | 2,003 | 2,003 | 0 | 1,023 | 1,252 | 0.64% | +229 |
| WOODWARD INC COM(WWD) | 17,917 | 17,961 | +44 | 2,226 | 2,445 | 1.26% | +219 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 8,456 | 8,489 | +33 | 1,186 | 1,388 | 0.71% | +202 |
| IDEXX LABS INC COM(IDXX) | 1,781 | 1,766 | -15 | 779 | 980 | 0.50% | +201 |
| JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS | 31,018 | 31,995 | +977 | 1,650 | 1,844 | 0.95% | +194 |
| ISHARES TR RUSSELL 3000 ETF | 6,385 | 6,410 | +25 | 1,565 | 1,755 | 0.90% | +190 |
| ANSYS INC COM | 2,289 | 2,344 | +55 | 681 | 851 | 0.44% | +169 |
| CIGNA GROUP COM(CI) | 8,801 | 8,931 | +130 | 2,518 | 2,674 | 1.37% | +157 |
| S&P GLOBAL INC COM(SPGI) | 1,752 | 1,792 | +40 | 640 | 789 | 0.41% | +149 |
| ZSCALER INC COM(ZS) | 23,413 | 17,084 | -6,329 | 3,643 | 3,785 | 1.94% | +142 |
| AVALONBAY CMNTYS INC COM | 6,343 | 6,476 | +133 | 1,089 | 1,212 | 0.62% | +123 |
| NVIDIA CORP COM(NVDA) | 3,192 | 3,042 | -150 | 1,388 | 1,506 | 0.77% | +118 |
| VISA INC COM CL A(V) | 3,944 | 3,916 | -28 | 907 | 1,020 | 0.52% | +112 |
| ATLASSIAN CORP CL A | 2,942 | 2,942 | 0 | 593 | 700 | 0.36% | +107 |
| ROLLINS INC COM(ROL) | 16,690 | 16,607 | -83 | 623 | 725 | 0.37% | +102 |
| MSC INDL DIRECT INC CL A(MSM) | 19,302 | 19,651 | +349 | 1,894 | 1,990 | 1.02% | +95 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 48,794 | 47,236 | -1,558 | 1,805 | 1,900 | 0.98% | +95 |
| WASTE CONNECTIONS INC COM ISIN#CA94106B1013(WCN) | 6,070 | 6,088 | +18 | 819 | 909 | 0.47% | +90 |
| LILLY ELI & CO COM(LLY) | 3,194 | 3,094 | -100 | 1,716 | 1,804 | 0.93% | +88 |
| EMERSON ELEC CO COM(EMR) | 29,316 | 29,981 | +665 | 2,831 | 2,918 | 1.50% | +87 |
| UNITY SOFTWARE INC COM(U) | 9,010 | 8,622 | -388 | 283 | 353 | 0.18% | +70 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,799 | 1,709 | -90 | 871 | 932 | 0.48% | +60 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,298 | 10,018 | -280 | 1,358 | 1,412 | 0.72% | +54 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF BULSHS 2026 CB | 390,724 | 382,978 | -7,746 | 7,340 | 7,391 | 3.79% | +52 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,399 | 1,430 | +31 | 708 | 759 | 0.39% | +51 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 18,369 | 17,952 | -417 | 1,439 | 1,479 | 0.76% | +39 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050(SHEL) | 20,073 | 20,143 | +70 | 1,292 | 1,325 | 0.68% | +33 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,326 | 1,389 | +63 | 464 | 495 | 0.25% | +31 |
| STARBUCKS CORP COM(SBUX) | 6,577 | 6,516 | -61 | 600 | 626 | 0.32% | +25 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF BULSHS 2027 CB | 273,236 | 264,315 | -8,921 | 5,119 | 5,142 | 2.64% | +23 |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,287 | 2,287 | 0 | 233 | 253 | 0.13% | +20 |
| INFINERA CORP COM | 103,822 | 95,020 | -8,802 | 434 | 451 | 0.23% | +17 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF BULETSHS 2029 | 26,370 | 25,763 | -607 | 462 | 478 | 0.25% | +16 |
| ISHARES TR TIPS BD ETF | 3,218 | 3,218 | 0 | 334 | 346 | 0.18% | +12 |
| TESLA INC COM(TSLA) | 1,302 | 1,356 | +54 | 326 | 337 | 0.17% | +11 |
| ZOETIS INC COM(ZTS) | 1,316 | 1,205 | -111 | 229 | 238 | 0.12% | +9 |
| SELECT SECTOR SPDR TR UTILS ST STR UTIL ETF | 11,567 | 10,873 | -694 | 682 | 689 | 0.35% | +7 |
| AIRBNB INC CL A COM | 13,030 | 13,180 | +150 | 1,788 | 1,794 | 0.92% | +6 |
| STARWOOD PPTY TR INC COM(STWD) | 30,559 | 28,291 | -2,268 | 591 | 595 | 0.31% | +3 |
| CONAGRA BRANDS INC COM(CAG) | 38,159 | 36,283 | -1,876 | 1,046 | 1,040 | 0.53% | -6 |
| LIVENT CORP COM | 14,891 | 14,559 | -332 | 274 | 262 | 0.13% | -12 |
| COMCAST CORP NEW CL A(CCZ) | 48,247 | 48,460 | +213 | 2,139 | 2,125 | 1.09% | -14 |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 3,930 | 3,364 | -566 | 274 | 247 | 0.13% | -27 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 23,282 | 23,589 | +307 | 1,481 | 1,444 | 0.74% | -37 |
| PIONEER NAT RES CO COM | 8,838 | 8,846 | +8 | 2,029 | 1,989 | 1.02% | -39 |
| ISHARES TR PFD & INCOME SECS ETF | 19,674 | 17,666 | -2,008 | 593 | 551 | 0.28% | -42 |
| JOHNSON & JOHNSON COM(JNJ) | 12,350 | 11,980 | -370 | 1,924 | 1,878 | 0.96% | -46 |
| FMC CORP COM NEW(FMC) | 21,288 | 21,380 | +92 | 1,426 | 1,348 | 0.69% | -78 |
| JACOBS SOLUTIONS INC COM(J) | 17,595 | 17,260 | -335 | 2,402 | 2,240 | 1.15% | -161 |
| ALBEMARLE CORP COM(ALB) | 8,233 | 8,397 | +164 | 1,400 | 1,213 | 0.62% | -187 |
| EXXON MOBIL CORP COM | 11,262 | 11,304 | +42 | 1,324 | 1,130 | 0.58% | -194 |
| CHEVRON CORP NEW COM(CVX) | 8,434 | 8,031 | -403 | 1,422 | 1,198 | 0.61% | -224 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM(HASI) | 13,913 | 0 | -13,913 | 295 | 0 | — | -295 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | 332,648 | 314,132 | -18,516 | 6,876 | 6,561 | 3.37% | -315 |
| SILICON LABORATORIES INC OC-COM(SLAB) | 12,550 | 0 | -12,550 | 1,454 | 0 | — | -1,454 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF(IVZ) | 85,723 | 0 | -85,723 | 1,820 | 0 | — | -1,820 |