Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 62,248 | 60,902 | -1,346 | $15.13M | $19.06M | 7.60% | +$3.93M |
| Invesco BulletShares 2025 Corporate Bond ETFBULSHS 2025 CB | 31,881 | 600,225 | +568,344 | $659.6K | $11.75M | 4.68% | +$11.09M |
| Invesco BulletShares 2026 Corporate Bond ETFBULSHS 2026 CB BULSHS 2026 CB | 625,606 | 522,705 | -102,901 | $12.24M | $10.32M | 4.11% | -$1.92M |
| AbbVie Inc.(ABBV) | 44,396 | 44,284 | -112 | $10.28M | $10.12M | 4.03% | -$161.0K |
| Broadcom Inc.(AVGO) | 27,187 | 27,642 | +455 | $8.97M | $9.57M | 3.81% | +$597.6K |
| Applied Materials, Inc. - Common Stock | 30,010 | 30,510 | +500 | $6.14M | $7.84M | 3.13% | +$1.70M |
| ASML Holding N.V. - New York Registry SharesN Y REGISTRY SHS N Y REGISTRY SHS | 6,906 | 6,653 | -253 | $6.69M | $7.12M | 2.84% | +$432.1K |
| Microsoft Corporation(MSFT) | 14,586 | 14,697 | +111 | $7.55M | $7.11M | 2.83% | -$447.1K |
| Invesco BulletShares 2027 Corporate Bond ETFBULSHS 2027 CB BULSHS 2027 CB | 502,777 | 317,620 | -185,157 | $9.91M | $6.54M | 2.61% | -$3.37M |
| Meta Platforms, Inc.CL A(META) | 8,989 | 9,163 | +174 | $6.60M | $6.05M | 2.41% | -$552.9K |
| MongoDB, Inc.CL A(MDB) | 13,701 | 13,292 | -409 | $4.25M | $5.58M | 2.22% | +$1.33M |
| Eaton Corporation plcSHS(ETN) | 15,076 | 15,305 | +229 | $5.64M | $4.87M | 1.94% | -$767.4K |
| PayPal Holdings, Inc.(PYPL) | 82,510 | 83,086 | +576 | $5.53M | $4.85M | 1.93% | -$682.6K |
| Eli Lilly and Company(LLY) | 4,299 | 4,239 | -60 | $3.28M | $4.56M | 1.82% | +$1.28M |
| Woodward, Inc.(WWD) | 14,461 | 14,262 | -199 | $3.65M | $4.31M | 1.72% | +$657.2K |
| The Charles Schwab Corporation(SCHW) | 41,546 | 42,371 | +825 | $3.97M | $4.23M | 1.69% | +$266.9K |
| Martin Marietta Materials, Inc.(MLM) | 6,609 | 6,739 | +130 | $4.17M | $4.20M | 1.67% | +$30.6K |
| Emerson Electric Co.(EMR) | 32,263 | 31,201 | -1,062 | $4.23M | $4.14M | 1.65% | -$91.3K |
| Linde plcSHS(LIN) | 9,203 | 9,062 | -141 | $4.37M | $3.86M | 1.54% | -$507.5K |
| Invesco BulletShares 2028 Corporate Bond ETFINVSCO BLSH 28 INVSCO BLSH 28 | 302,367 | 201,719 | -100,648 | $6.22M | $3.80M | 1.51% | -$2.42M |
| Johnson Controls International plc Ordinary ShareSHS SHS | 30,199 | 30,725 | +526 | $3.32M | $3.68M | 1.47% | +$358.9K |
| Snowflake Inc.CL A(SNOW) | 17,118 | 16,626 | -492 | $3.86M | $3.65M | 1.45% | -$213.9K |
| Delta Air Lines, Inc.(DAL) | 51,262 | 52,323 | +1,061 | $2.91M | $3.63M | 1.45% | +$722.1K |
| Texas Roadhouse, Inc.(TXRH) | 21,348 | 21,800 | +452 | $3.55M | $3.62M | 1.44% | +$71.8K |
| BlackRock, Inc.(BLK) | 3,207 | 3,275 | +68 | $3.74M | $3.51M | 1.40% | -$233.6K |
| Abbott Laboratories Common Stock | 28,088 | 27,726 | -362 | $3.76M | $3.47M | 1.38% | -$288.3K |
| SouthState Bank Corporation Common Stock | 36,355 | 36,214 | -141 | $3.59M | $3.41M | 1.36% | -$186.3K |
| Zscaler, Inc.(ZS) | 13,451 | 13,271 | -180 | $4.03M | $2.98M | 1.19% | -$1.05M |
| Alphabet Inc.CL C(GOOG) | 10,179 | 9,322 | -857 | $2.48M | $2.93M | 1.17% | +$446.0K |
| Verizon Communications Inc.(VZ) | 71,541 | 70,063 | -1,478 | $3.14M | $2.85M | 1.14% | -$290.6K |
| Marvell Technology, Inc.(MRVL) | 31,710 | 32,310 | +600 | $2.67M | $2.75M | 1.09% | +$79.8K |
| Merck & Co., Inc.(MRK) | 25,094 | 25,745 | +651 | $2.11M | $2.71M | 1.08% | +$603.8K |
| Lithia Motors, Inc.CL A(LAD) | 7,896 | 8,125 | +229 | $2.50M | $2.70M | 1.08% | +$205.0K |
| Johnson & Johnson(JNJ) | 12,458 | 12,794 | +336 | $2.31M | $2.65M | 1.06% | +$337.8K |
| The Cigna Group(CI) | 9,110 | 9,334 | +224 | $2.63M | $2.57M | 1.02% | -$57.0K |
| American Water Works Company, Inc. Common Stock | 18,670 | 19,201 | +531 | $2.60M | $2.51M | 1.00% | -$92.9K |
| Neurocrine Biosciences, Inc.(NBIX) | 17,368 | 17,155 | -213 | $2.44M | $2.43M | 0.97% | -$5.0K |
| International Business Machines Corporation(IBM) | 7,791 | 7,972 | +181 | $2.20M | $2.36M | 0.94% | +$163.1K |
| Airbnb, Inc. - Class A Common StockCL A | 17,029 | 17,372 | +343 | $2.07M | $2.36M | 0.94% | +$290.1K |
| Medtronic plcSHS(MDT) | 23,613 | 23,993 | +380 | $2.25M | $2.30M | 0.92% | +$55.9K |
| Northrop Grumman Corporation(NOC) | 3,815 | 3,955 | +140 | $2.32M | $2.26M | 0.90% | -$69.4K |
| Hyatt Hotels CorporationCL A(H) | 12,423 | 13,076 | +653 | $1.76M | $2.10M | 0.84% | +$333.1K |
| Jacobs Solutions Inc.(J) | 14,587 | 15,053 | +466 | $2.19M | $1.99M | 0.79% | -$192.1K |
| NNN REIT, Inc.(NNN) | 48,049 | 49,501 | +1,452 | $2.05M | $1.96M | 0.78% | -$83.7K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 22,482 | 23,255 | +773 | $2.07M | $1.96M | 0.78% | -$115.7K |
| Global Payments Inc.(GPN) | 20,524 | 22,729 | +2,205 | $1.71M | $1.76M | 0.70% | +$54.1K |
| Exxon Mobil Corporation Common Stock | 14,033 | 14,290 | +257 | $1.58M | $1.72M | 0.69% | +$137.4K |
| On Holding AGNAMEN AKT A(ONON) | 36,514 | 36,312 | -202 | $1.55M | $1.69M | 0.67% | +$141.4K |
| Starbucks Corporation(SBUX) | 20,085 | 19,968 | -117 | $1.70M | $1.68M | 0.67% | -$17.7K |
| Comcast Holdings ZONESCL A(CCZ) | 49,827 | 51,383 | +1,556 | $1.57M | $1.54M | 0.61% | -$29.7K |
| Shell plcADS(SHEL) | 20,314 | 20,686 | +372 | $1.45M | $1.52M | 0.61% | +$66.9K |
| Trex Company, Inc.(TREX) | 57,092 | 42,804 | -14,288 | $2.95M | $1.50M | 0.60% | -$1.45M |
| CoStar Group, Inc.(CSGP) | 24,090 | 21,898 | -2,192 | $2.03M | $1.47M | 0.59% | -$560.1K |
| AvalonBay Communities, Inc. Common Stock | 7,926 | 7,905 | -21 | $1.53M | $1.43M | 0.57% | -$97.8K |
| Invesco BulletShares 2029 Corporate Bond ETFINVSCO BLSH 29 BULETSHS 2029 | 199,215 | 81,922 | -117,293 | $3.75M | $1.39M | 0.55% | -$2.36M |
| Universal Display Corporation(OLED) | 11,505 | 11,293 | -212 | $1.65M | $1.32M | 0.53% | -$333.7K |
| Grocery Outlet Holding Corp.(GO) | 126,830 | 128,763 | +1,933 | $2.04M | $1.30M | 0.52% | -$735.1K |
| NVIDIA Corporation(NVDA) | 6,716 | 6,467 | -249 | $1.25M | $1.21M | 0.48% | -$47.0K |
| Chevron Corporation(CVX) | 7,607 | 7,801 | +194 | $1.18M | $1.19M | 0.47% | +$7.7K |
| Visa Inc.CL A(V) | 3,237 | 3,237 | 0 | $1.11M | $1.14M | 0.45% | +$30.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 23,647 | 23,194 | -453 | $1.07M | $1.08M | 0.43% | +$12.7K |
| Advanced Micro Devices, Inc.(AMD) | 5,036 | 5,036 | 0 | $814.8K | $1.08M | 0.43% | +$263.7K |
| Intuit Inc.(INTU) | 1,621 | 1,621 | 0 | $1.11M | $1.07M | 0.43% | -$33.2K |
| IDEXX Laboratories, Inc.(IDXX) | 1,584 | 1,571 | -13 | $1.01M | $1.06M | 0.42% | +$50.8K |
| Ambarella, Inc.SHS(AMBA) | 15,028 | 14,644 | -384 | $1.24M | $1.04M | 0.41% | -$202.7K |
| Waste Connections, Inc.(WCN) | 5,461 | 5,417 | -44 | $960.0K | $949.9K | 0.38% | -$10.1K |
| Rollins, Inc.(ROL) | 15,683 | 15,683 | 0 | $921.2K | $941.3K | 0.38% | +$20.1K |
| Conagra Brands, Inc.(CAG) | 54,679 | 54,152 | -527 | $1.00M | $937.4K | 0.37% | -$63.8K |
| iShares Russell 3000 ETFRUSSELL 3000 ETF | 2,355 | 2,301 | -54 | $892.4K | $890.1K | 0.35% | -$2.3K |
| Berkshire Hathaway Inc. New Common StockCL B | 1,590 | 1,590 | 0 | $799.4K | $799.2K | 0.32% | -$143 |
| iShares Preferred and Income Securities ETFPFD AND INCM SEC | 21,487 | 25,677 | +4,190 | $679.4K | $795.0K | 0.32% | +$115.5K |
| S&P Global Inc.(SPGI) | 1,444 | 1,444 | 0 | $702.8K | $754.6K | 0.30% | +$51.8K |
| Tesla, Inc.(TSLA) | 1,661 | 1,611 | -50 | $738.7K | $724.5K | 0.29% | -$14.2K |
| Starwood Property Trust, Inc.(STWD) | 33,475 | 37,123 | +3,648 | $648.4K | $668.6K | 0.27% | +$20.2K |
| Roper Technologies, Inc.(ROP) | 1,502 | 1,478 | -24 | $749.0K | $657.9K | 0.26% | -$91.1K |
| Coherent Corp.(COHR) | 3,113 | 3,113 | 0 | $335.3K | $574.6K | 0.23% | +$239.2K |
| Tyler Technologies, Inc.(TYL) | 1,075 | 1,075 | 0 | $562.4K | $488.0K | 0.19% | -$74.4K |
| Core Scientific, Inc.(CORZ) | 33,221 | 33,141 | -80 | $596.0K | $482.5K | 0.19% | -$113.5K |
| Parker-Hannifin Corporation(PH) | 536 | 536 | 0 | $406.4K | $471.1K | 0.19% | +$64.8K |
| Invesco BulletShares 2030 Corporate Bond ETFINVSCO 30 CORP INVSCO 30 CORP | 75,240 | 26,254 | -48,986 | $1.27M | $438.3K | 0.17% | -$833.2K |
| Stryker Corporation(SYK) | 1,234 | 1,234 | 0 | $456.2K | $433.7K | 0.17% | -$22.5K |
| Apple Inc.(AAPL) | 1,385 | 1,385 | 0 | $352.7K | $376.5K | 0.15% | +$23.9K |
| Cintas Corporation(CTAS) | 1,954 | 1,954 | 0 | $401.1K | $367.5K | 0.15% | -$33.6K |
| Blackstone Inc.(BX) | 2,384 | 2,384 | 0 | $407.3K | $367.5K | 0.15% | -$39.8K |
| Curtiss-Wright Corporation(CW) | 605 | 605 | 0 | $328.5K | $333.5K | 0.13% | +$5.0K |
| Thermo Fisher Scientific Inc.(TMO) | 504 | 504 | 0 | $244.4K | $292.0K | 0.12% | +$47.6K |
| Vanguard Total Stock Market ETFTotal Stock Market | 789 | 842 | +53 | $258.9K | $282.3K | 0.11% | +$23.4K |
| Arthur J. Gallagher & Co.(AJG) | 1,050 | 1,050 | 0 | $325.2K | $271.7K | 0.11% | -$53.5K |
| Intuitive Surgical, Inc.(ISRG) | 511 | 466 | -45 | $228.5K | $263.9K | 0.11% | +$35.4K |
| Schwab U.S. Broad Market ETFUS Broad Market ETF | 9,507 | 9,507 | 0 | $244.4K | $249.4K | 0.10% | +$4.9K |
| iShares iBoxx $ Investment Grade Corporate Bond ETFIBOXX INV CP ETF | 2,207 | 2,207 | 0 | $246.0K | $243.2K | 0.10% | -$2.8K |
| Vanguard Growth ETFGROWTH ETF | 427 | 427 | 0 | $204.8K | $208.3K | 0.08% | +$3.5K |
| Corning Incorporated(GLW) | 0 | 2,303 | +2,303 | $0 | $201.7K | 0.08% | +$201.7K |