Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. - Class A Common Stock(GOOG) | 0 | 66,824 | +66,824 | 0 | 12,650 | 5.61% | +12,650 |
| Eaton Corporation, PLC Ordinary Shares(ETN) | 0 | 13,418 | +13,418 | 0 | 4,453 | 1.98% | +4,453 |
| Emerson Electric Company Common Stock(EMR) | 0 | 32,896 | +32,896 | 0 | 4,077 | 1.81% | +4,077 |
| Delta Air Lines, Inc. Common Stock(DAL) | 0 | 49,610 | +49,610 | 0 | 3,001 | 1.33% | +3,001 |
| Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 | 50,348 | 193,433 | +143,085 | 947 | 3,548 | 1.57% | +2,601 |
| Global Payments Inc. Common Stock(GPN) | 0 | 22,766 | +22,766 | 0 | 2,551 | 1.13% | +2,551 |
| The Cigna Group Common Stock(CI) | 0 | 9,016 | +9,016 | 0 | 2,490 | 1.10% | +2,490 |
| Broadcom Inc. - Common Stock(AVGO) | 32,915 | 34,407 | +1,492 | 5,678 | 7,977 | 3.54% | +2,299 |
| Grocery Outlet Holding Corp. - Common Stock(GO) | 0 | 130,924 | +130,924 | 0 | 2,044 | 0.91% | +2,044 |
| Hyatt Hotels Corporation Class A Common Stock(H) | 0 | 12,616 | +12,616 | 0 | 1,980 | 0.88% | +1,980 |
| Alphabet Inc. - Class C Capital Stock(GOOG) | 0 | 10,132 | +10,132 | 0 | 1,930 | 0.86% | +1,930 |
| Comcast Corporation - Class A Common Stock(CCZ) | 0 | 50,550 | +50,550 | 0 | 1,897 | 0.84% | +1,897 |
| International Business Machines Corporation Common Stock(IBM) | 0 | 8,051 | +8,051 | 0 | 1,770 | 0.79% | +1,770 |
| Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 | 292,862 | 370,883 | +78,021 | 6,021 | 7,466 | 3.31% | +1,445 |
| Chevron Corporation Common Stock(CVX) | 0 | 7,983 | +7,983 | 0 | 1,156 | 0.51% | +1,156 |
| FMC Corporation Common Stock(FMC) | 0 | 20,998 | +20,998 | 0 | 1,021 | 0.45% | +1,021 |
| PayPal Holdings, Inc. - Common Stock(PYPL) | 90,945 | 92,307 | +1,362 | 7,096 | 7,878 | 3.50% | +782 |
| IDEXX Laboratories, Inc. - Common Stock(IDXX) | 0 | 1,764 | +1,764 | 0 | 729 | 0.32% | +729 |
| Lithia Motors, Inc. Common Stock(LAD) | 8,195 | 9,100 | +905 | 2,603 | 3,253 | 1.44% | +650 |
| Snowflake Inc. Class A Common Stock(SNOW) | 13,227 | 13,620 | +393 | 1,519 | 2,103 | 0.93% | +584 |
| Charles Schwab Corporation (The) Common Stock(SCHW) | 39,203 | 42,031 | +2,828 | 2,541 | 3,111 | 1.38% | +570 |
| Infinera Corporation - Common Stock | 0 | 85,836 | +85,836 | 0 | 564 | 0.25% | +564 |
| Microsoft Corporation - Common Stock(MSFT) | 13,659 | 14,980 | +1,321 | 5,877 | 6,314 | 2.80% | +437 |
| BlackRock, Inc. Common Stock(BLK) | 3,018 | 3,217 | +199 | 2,866 | 3,298 | 1.46% | +432 |
| Blackstone Inc. Common Stock(BX) | 0 | 2,371 | +2,371 | 0 | 409 | 0.18% | +409 |
| Block, Inc. Class A Common Stock,(XYZ) | 14,729 | 15,740 | +1,011 | 989 | 1,338 | 0.59% | +349 |
| Parker-Hannifin Corporation Common Stock(PH) | 0 | 536 | +536 | 0 | 341 | 0.15% | +341 |
| Neurocrine Biosciences, Inc. - Common Stock(NBIX) | 15,906 | 15,921 | +15 | 1,833 | 2,173 | 0.96% | +341 |
| Apple Inc. - Common Stock(AAPL) | 0 | 1,323 | +1,323 | 0 | 331 | 0.15% | +331 |
| Stryker Corporation Common Stock(SYK) | 0 | 836 | +836 | 0 | 301 | 0.13% | +301 |
| Arthur J. Gallagher & Co. Common Stock(AJG) | 0 | 1,050 | +1,050 | 0 | 298 | 0.13% | +298 |
| Coherent Corp. Common Stock(COHR) | 0 | 3,113 | +3,113 | 0 | 295 | 0.13% | +295 |
| Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP | 43,174 | 62,069 | +18,895 | 732 | 1,016 | 0.45% | +284 |
| Advanced Micro Devices, Inc. - Common Stock(AMD) | 0 | 2,240 | +2,240 | 0 | 271 | 0.12% | +271 |
| Zebra Technologies Corporation - Class A Common Stock(ZBRA) | 0 | 615 | +615 | 0 | 238 | 0.11% | +238 |
| Jacobs Solutions Inc. Common Stock(J) | 17,715 | 19,115 | +1,400 | 2,319 | 2,554 | 1.13% | +235 |
| Schwab U.S. Broad Market ETF | 0 | 9,507 | +9,507 | 0 | 216 | 0.10% | +216 |
| Zscaler, Inc. - Common Stock(ZS) | 15,794 | 16,015 | +221 | 2,700 | 2,889 | 1.28% | +189 |
| Texas Roadhouse, Inc. - Common Stock(TXRH) | 20,385 | 20,971 | +586 | 3,600 | 3,784 | 1.68% | +184 |
| Meta Platforms, Inc. - Class A Common Stock(META) | 8,859 | 8,974 | +115 | 5,071 | 5,254 | 2.33% | +183 |
| Tesla, Inc. - Common Stock(TSLA) | 1,963 | 1,715 | -248 | 514 | 693 | 0.31% | +179 |
| Airbnb, Inc. - Class A Common Stock | 20,336 | 20,746 | +410 | 2,579 | 2,726 | 1.21% | +147 |
| Johnson Controls International plc Ordinary Share SHS | 30,149 | 31,202 | +1,053 | 2,340 | 2,463 | 1.09% | +123 |
| Abbott Laboratories Common Stock | 33,293 | 34,632 | +1,339 | 3,796 | 3,917 | 1.74% | +121 |
| iShares Russell 3000 ETF | 2,828 | 3,072 | +244 | 924 | 1,027 | 0.46% | +103 |
| NVIDIA Corporation - Common Stock(NVDA) | 7,172 | 7,172 | 0 | 871 | 963 | 0.43% | +92 |
| Medtronic plc. Ordinary Shares(MDT) | 19,000 | 22,552 | +3,552 | 1,711 | 1,801 | 0.80% | +91 |
| On Holding AG Class A Ordinary Shares(ONON) | 22,365 | 21,908 | -457 | 1,122 | 1,200 | 0.53% | +78 |
| Visa Inc.(V) | 4,135 | 3,814 | -321 | 1,137 | 1,205 | 0.53% | +68 |
| Trex Company, Inc. Common Stock(TREX) | 15,464 | 15,408 | -56 | 1,030 | 1,064 | 0.47% | +34 |
| Thermo Fisher Scientific Inc Common Stock(TMO) | 1,526 | 1,837 | +311 | 944 | 956 | 0.42% | +12 |
| Molson Coors Beverage Company Class B Common Stock(TAP) | 26,737 | 27,010 | +273 | 1,538 | 1,548 | 0.69% | +10 |
| SouthState Corporation Common Stock | 33,746 | 33,017 | -729 | 3,279 | 3,285 | 1.46% | +5 |
| Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)(SHEL) | 19,344 | 20,413 | +1,069 | 1,276 | 1,279 | 0.57% | +3 |
| AvalonBay Communities, Inc. Common Stock | 7,401 | 7,545 | +144 | 1,667 | 1,660 | 0.74% | -7 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,287 | 2,207 | -80 | 258 | 236 | 0.10% | -23 |
| NNN REIT, Inc. Common Stock(NNN) | 37,154 | 43,443 | +6,289 | 1,802 | 1,775 | 0.79% | -27 |
| MSC Industrial Direct Company, Inc. Common Stock(MSM) | 19,285 | 21,677 | +2,392 | 1,660 | 1,619 | 0.72% | -41 |
| ANSYS, Inc. - Common Stock | 2,040 | 1,800 | -240 | 650 | 607 | 0.27% | -43 |
| Martin Marietta Materials, Inc. Common Stock(MLM) | 6,405 | 6,591 | +186 | 3,447 | 3,404 | 1.51% | -43 |
| iShares Preferred and Income Securities ETF | 23,348 | 23,156 | -192 | 776 | 728 | 0.32% | -48 |
| STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.(STWD) | 35,159 | 34,755 | -404 | 717 | 659 | 0.29% | -58 |
| Albemarle Corporation Common Stock(ALB) | 7,892 | 7,865 | -27 | 747 | 677 | 0.30% | -70 |
| Tyler Technologies, Inc. Common Stock(TYL) | 1,086 | 967 | -119 | 634 | 558 | 0.25% | -76 |
| Intuit Inc. - Common Stock(INTU) | 1,930 | 1,784 | -146 | 1,199 | 1,121 | 0.50% | -77 |
| ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 | 29,973 | 0 | -29,973 | 85 | 0 | — | -85 |
| Berkshire Hathaway Inc. New Common Stock | 1,825 | 1,641 | -184 | 840 | 744 | 0.33% | -96 |
| Exxon Mobil Corporation Common Stock | 17,509 | 18,154 | +645 | 2,052 | 1,953 | 0.87% | -100 |
| Woodward, Inc. - Common Stock(WWD) | 18,932 | 18,888 | -44 | 3,247 | 3,143 | 1.40% | -104 |
| Johnson & Johnson Common Stock(JNJ) | 11,544 | 12,161 | +617 | 1,871 | 1,759 | 0.78% | -112 |
| S&P Global Inc. Common Stock(SPGI) | 1,746 | 1,586 | -160 | 902 | 790 | 0.35% | -112 |
| American Water Works Company, Inc. Common Stock | 17,063 | 18,995 | +1,932 | 2,495 | 2,365 | 1.05% | -131 |
| Roper Technologies, Inc. - Common Stock(ROP) | 1,809 | 1,680 | -129 | 1,007 | 873 | 0.39% | -133 |
| Waste Connections, Inc. Common Shares(WCN) | 6,227 | 5,716 | -511 | 1,114 | 981 | 0.44% | -134 |
| Rollins, Inc. Common Stock(ROL) | 17,933 | 16,572 | -1,361 | 907 | 768 | 0.34% | -139 |
| ConAgra Brands, Inc. Common Stock(CAG) | 53,230 | 57,366 | +4,136 | 1,731 | 1,592 | 0.71% | -139 |
| Merck & Company, Inc. Common Stock (new)(MRK) | 39,440 | 42,739 | +3,299 | 4,479 | 4,252 | 1.89% | -227 |
| Northrop Grumman Corporation Common Stock(NOC) | 4,393 | 4,394 | +1 | 2,320 | 2,062 | 0.92% | -258 |
| Eli Lilly and Company Common Stock(LLY) | 2,287 | 2,254 | -33 | 2,026 | 1,740 | 0.77% | -286 |
| MongoDB, Inc. - Class A Common Stock(MDB) | 7,970 | 8,003 | +33 | 2,155 | 1,863 | 0.83% | -292 |
| Amentum Holdings, Inc. Common Stock | 17,715 | 12,083 | -5,632 | 571 | 254 | 0.11% | -317 |
| ISHARES TR SEMICONDUCTOR ETF | 1,398 | 0 | -1,398 | 322 | 0 | — | -322 |
| Verizon Communications Inc. Common Stock(VZ) | 83,675 | 84,640 | +965 | 3,758 | 3,385 | 1.50% | -373 |
| Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB | 339,384 | 318,163 | -21,221 | 6,693 | 6,198 | 2.75% | -495 |
| Linde plc - Ordinary Shares(LIN) | 9,418 | 9,294 | -124 | 4,491 | 3,891 | 1.73% | -600 |
| Applied Materials, Inc. - Common Stock | 26,785 | 29,463 | +2,678 | 5,412 | 4,792 | 2.13% | -620 |
| Invesco BulletShares 2025 Corporate Bond ETF | 455,560 | 424,863 | -30,697 | 9,407 | 8,773 | 3.89% | -634 |
| INFINERA CORP COM | 94,054 | 0 | -94,054 | 635 | 0 | — | -635 |
| Universal Display Corporation - Common Stock(OLED) | 11,971 | 12,033 | +62 | 2,513 | 1,759 | 0.78% | -753 |
| ASML Holding N.V. - New York Registry Shares N Y REGISTRY SHS | 6,164 | 6,322 | +158 | 5,136 | 4,382 | 1.94% | -755 |
| Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB | 627,127 | 590,275 | -36,852 | 12,267 | 11,469 | 5.09% | -798 |
| IDEXX LABS INC COM(IDXX) | 1,932 | 0 | -1,932 | 976 | 0 | — | -976 |
| AbbVie Inc. Common Stock(ABBV) | 52,748 | 52,825 | +77 | 10,417 | 9,387 | 4.17% | -1,030 |
| CHEVRON CORP NEW COM(CVX) | 7,135 | 0 | -7,135 | 1,051 | 0 | — | -1,051 |
| FMC CORP COM NEW(FMC) | 20,182 | 0 | -20,182 | 1,331 | 0 | — | -1,331 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,922 | 0 | -9,922 | 1,659 | 0 | — | -1,659 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 7,835 | 0 | -7,835 | 1,732 | 0 | — | -1,732 |
| COMCAST CORP NEW CL A(CCZ) | 45,989 | 0 | -45,989 | 1,921 | 0 | — | -1,921 |
| GROCERY OUTLET HLDG CORP COM(GO) | 118,800 | 0 | -118,800 | 2,085 | 0 | — | -2,085 |
| HYATT HOTELS CORP COM CL A(H) | 13,923 | 0 | -13,923 | 2,119 | 0 | — | -2,119 |