Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco BulletShares 2025 Corporate Bond ETF | 31,881 | 600,225 | +568,344 | 660 | 11,749 | 4.68% | +11,090 |
| Alphabet Inc. - Class A Common Stock(GOOG) | 62,248 | 60,902 | -1,346 | 15,132 | 19,062 | 7.60% | +3,930 |
| Applied Materials, Inc. - Common Stock | 30,010 | 30,510 | +500 | 6,144 | 7,841 | 3.13% | +1,697 |
| MongoDB, Inc. - Class A Common Stock(MDB) | 13,701 | 13,292 | -409 | 4,253 | 5,579 | 2.22% | +1,326 |
| Eli Lilly and Company Common Stock(LLY) | 4,299 | 4,239 | -60 | 3,280 | 4,556 | 1.82% | +1,275 |
| Delta Air Lines, Inc. Common Stock(DAL) | 51,262 | 52,323 | +1,061 | 2,909 | 3,631 | 1.45% | +722 |
| Woodward, Inc. - Common Stock(WWD) | 14,461 | 14,262 | -199 | 3,654 | 4,312 | 1.72% | +657 |
| Merck & Company, Inc. Common Stock (new)(MRK) | 25,094 | 25,745 | +651 | 2,106 | 2,710 | 1.08% | +604 |
| Broadcom Inc. - Common Stock(AVGO) | 27,187 | 27,642 | +455 | 8,969 | 9,567 | 3.81% | +598 |
| Alphabet Inc. - Class C Capital Stock(GOOG) | 10,179 | 9,322 | -857 | 2,479 | 2,925 | 1.17% | +446 |
| ASML Holding N.V. - New York Registry Shares N Y REGISTRY SHS | 6,906 | 6,653 | -253 | 6,686 | 7,118 | 2.84% | +432 |
| Johnson Controls International plc Ordinary Share SHS | 30,199 | 30,725 | +526 | 3,320 | 3,679 | 1.47% | +359 |
| Johnson & Johnson Common Stock(JNJ) | 12,458 | 12,794 | +336 | 2,310 | 2,648 | 1.06% | +338 |
| Hyatt Hotels Corporation Class A Common Stock(H) | 12,423 | 13,076 | +653 | 1,763 | 2,096 | 0.84% | +333 |
| Airbnb, Inc. - Class A Common Stock | 17,029 | 17,372 | +343 | 2,068 | 2,358 | 0.94% | +290 |
| Charles Schwab Corporation (The) Common Stock(SCHW) | 41,546 | 42,371 | +825 | 3,966 | 4,233 | 1.69% | +267 |
| Advanced Micro Devices, Inc. - Common Stock(AMD) | 5,036 | 5,036 | 0 | 815 | 1,079 | 0.43% | +264 |
| Coherent Corp. Common Stock(COHR) | 3,113 | 3,113 | 0 | 335 | 575 | 0.23% | +239 |
| Lithia Motors, Inc. Common Stock(LAD) | 7,896 | 8,125 | +229 | 2,495 | 2,700 | 1.08% | +205 |
| Corning Incorporated Common Stock(GLW) | 0 | 2,303 | +2,303 | 0 | 202 | 0.08% | +202 |
| International Business Machines Corporation Common Stock(IBM) | 7,791 | 7,972 | +181 | 2,198 | 2,361 | 0.94% | +163 |
| On Holding AG Class A Ordinary Shares(ONON) | 36,514 | 36,312 | -202 | 1,546 | 1,688 | 0.67% | +141 |
| Exxon Mobil Corporation Common Stock | 14,033 | 14,290 | +257 | 1,582 | 1,720 | 0.69% | +137 |
| iShares Preferred and Income Securities ETF | 21,487 | 25,677 | +4,190 | 679 | 795 | 0.32% | +116 |
| Marvell Technology, Inc. - Common Stock(MRVL) | 31,710 | 32,310 | +600 | 2,666 | 2,746 | 1.09% | +80 |
| Texas Roadhouse, Inc. - Common Stock(TXRH) | 21,348 | 21,800 | +452 | 3,547 | 3,619 | 1.44% | +72 |
| Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)(SHEL) | 20,314 | 20,686 | +372 | 1,453 | 1,520 | 0.61% | +67 |
| Parker-Hannifin Corporation Common Stock(PH) | 536 | 536 | 0 | 406 | 471 | 0.19% | +65 |
| Medtronic plc. Ordinary Shares(MDT) | 23,613 | 23,993 | +380 | 2,249 | 2,305 | 0.92% | +56 |
| Global Payments Inc. Common Stock(GPN) | 20,524 | 22,729 | +2,205 | 1,705 | 1,759 | 0.70% | +54 |
| S&P Global Inc. Common Stock(SPGI) | 1,444 | 1,444 | 0 | 703 | 755 | 0.30% | +52 |
| IDEXX Laboratories, Inc. - Common Stock(IDXX) | 1,584 | 1,571 | -13 | 1,012 | 1,063 | 0.42% | +51 |
| Thermo Fisher Scientific Inc Common Stock(TMO) | 504 | 504 | 0 | 244 | 292 | 0.12% | +48 |
| Intuitive Surgical, Inc. - Common Stock | 511 | 466 | -45 | 229 | 264 | 0.11% | +35 |
| Martin Marietta Materials, Inc. Common Stock(MLM) | 6,609 | 6,739 | +130 | 4,166 | 4,196 | 1.67% | +31 |
| Visa Inc.(V) | 3,237 | 3,237 | 0 | 1,105 | 1,135 | 0.45% | +30 |
| Apple Inc. - Common Stock(AAPL) | 1,385 | 1,385 | 0 | 353 | 377 | 0.15% | +24 |
| Vanguard Total Stock Market ETF | 789 | 842 | +53 | 259 | 282 | 0.11% | +23 |
| STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.(STWD) | 33,475 | 37,123 | +3,648 | 648 | 669 | 0.27% | +20 |
| Rollins, Inc. Common Stock(ROL) | 15,683 | 15,683 | 0 | 921 | 941 | 0.38% | +20 |
| Molson Coors Beverage Company Class B Common Stock(TAP) | 23,647 | 23,194 | -453 | 1,070 | 1,083 | 0.43% | +13 |
| Chevron Corporation Common Stock(CVX) | 7,607 | 7,801 | +194 | 1,181 | 1,189 | 0.47% | +8 |
| Curtiss-Wright Corporation Common Stock(CW) | 605 | 605 | 0 | 328 | 334 | 0.13% | +5 |
| Schwab U.S. Broad Market ETF | 9,507 | 9,507 | 0 | 244 | 249 | 0.10% | +5 |
| Vanguard Growth ETF | 427 | 427 | 0 | 205 | 208 | 0.08% | +4 |
| Berkshire Hathaway Inc. New Common Stock | 1,590 | 1,590 | 0 | 799 | 799 | 0.32% | -0 |
| iShares Russell 3000 ETF | 2,355 | 2,301 | -54 | 892 | 890 | 0.35% | -2 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,207 | 2,207 | 0 | 246 | 243 | 0.10% | -3 |
| Neurocrine Biosciences, Inc. - Common Stock(NBIX) | 17,368 | 17,155 | -213 | 2,438 | 2,433 | 0.97% | -5 |
| Waste Connections, Inc. Common Shares(WCN) | 5,461 | 5,417 | -44 | 960 | 950 | 0.38% | -10 |
| Tesla, Inc. - Common Stock(TSLA) | 1,661 | 1,611 | -50 | 739 | 724 | 0.29% | -14 |
| Starbucks Corporation - Common Stock(SBUX) | 20,085 | 19,968 | -117 | 1,699 | 1,682 | 0.67% | -18 |
| Stryker Corporation Common Stock(SYK) | 1,234 | 1,234 | 0 | 456 | 434 | 0.17% | -22 |
| Comcast Corporation - Class A Common Stock(CCZ) | 49,827 | 51,383 | +1,556 | 1,566 | 1,536 | 0.61% | -30 |
| Intuit Inc. - Common Stock(INTU) | 1,621 | 1,621 | 0 | 1,107 | 1,074 | 0.43% | -33 |
| Cintas Corporation - Common Stock(CTAS) | 1,954 | 1,954 | 0 | 401 | 367 | 0.15% | -34 |
| Blackstone Inc. Common Stock(BX) | 2,384 | 2,384 | 0 | 407 | 367 | 0.15% | -40 |
| NVIDIA Corporation - Common Stock(NVDA) | 6,716 | 6,467 | -249 | 1,253 | 1,206 | 0.48% | -47 |
| Arthur J. Gallagher & Co. Common Stock(AJG) | 1,050 | 1,050 | 0 | 325 | 272 | 0.11% | -53 |
| The Cigna Group Common Stock(CI) | 9,110 | 9,334 | +224 | 2,626 | 2,569 | 1.02% | -57 |
| ConAgra Brands, Inc. Common Stock(CAG) | 54,679 | 54,152 | -527 | 1,001 | 937 | 0.37% | -64 |
| Northrop Grumman Corporation Common Stock(NOC) | 3,815 | 3,955 | +140 | 2,325 | 2,255 | 0.90% | -69 |
| Tyler Technologies, Inc. Common Stock(TYL) | 1,075 | 1,075 | 0 | 562 | 488 | 0.19% | -74 |
| NNN REIT, Inc. Common Stock(NNN) | 48,049 | 49,501 | +1,452 | 2,045 | 1,962 | 0.78% | -84 |
| Roper Technologies, Inc. - Common Stock(ROP) | 1,502 | 1,478 | -24 | 749 | 658 | 0.26% | -91 |
| Emerson Electric Company Common Stock(EMR) | 32,263 | 31,201 | -1,062 | 4,232 | 4,141 | 1.65% | -91 |
| American Water Works Company, Inc. Common Stock | 18,670 | 19,201 | +531 | 2,599 | 2,506 | 1.00% | -93 |
| AvalonBay Communities, Inc. Common Stock | 7,926 | 7,905 | -21 | 1,531 | 1,433 | 0.57% | -98 |
| Core Scientific, Inc. - Common Stock(CORZ) | 33,221 | 33,141 | -80 | 596 | 483 | 0.19% | -113 |
| MSC Industrial Direct Company, Inc. Common Stock(MSM) | 22,482 | 23,255 | +773 | 2,071 | 1,956 | 0.78% | -116 |
| AbbVie Inc. Common Stock(ABBV) | 44,396 | 44,284 | -112 | 10,279 | 10,118 | 4.03% | -161 |
| SouthState Bank Corporation Common Stock | 36,355 | 36,214 | -141 | 3,594 | 3,408 | 1.36% | -186 |
| Jacobs Solutions Inc. Common Stock(J) | 14,587 | 15,053 | +466 | 2,186 | 1,994 | 0.79% | -192 |
| Ambarella, Inc. - Ordinary Shares(AMBA) | 15,028 | 14,644 | -384 | 1,240 | 1,037 | 0.41% | -203 |
| Snowflake Inc. Class A Common Stock(SNOW) | 17,118 | 16,626 | -492 | 3,861 | 3,647 | 1.45% | -214 |
| BlackRock, Inc. Common Stock(BLK) | 3,207 | 3,275 | +68 | 3,739 | 3,505 | 1.40% | -234 |
| Abbott Laboratories Common Stock | 28,088 | 27,726 | -362 | 3,762 | 3,474 | 1.38% | -288 |
| Verizon Communications Inc. Common Stock(VZ) | 71,541 | 70,063 | -1,478 | 3,144 | 2,854 | 1.14% | -291 |
| Universal Display Corporation - Common Stock(OLED) | 11,505 | 11,293 | -212 | 1,652 | 1,319 | 0.53% | -334 |
| Microsoft Corporation - Common Stock(MSFT) | 14,586 | 14,697 | +111 | 7,555 | 7,108 | 2.83% | -447 |
| Linde plc - Ordinary Shares(LIN) | 9,203 | 9,062 | -141 | 4,371 | 3,864 | 1.54% | -507 |
| Meta Platforms, Inc. - Class A Common Stock(META) | 8,989 | 9,163 | +174 | 6,601 | 6,048 | 2.41% | -553 |
| CoStar Group, Inc. - Common Stock(CSGP) | 24,090 | 21,898 | -2,192 | 2,032 | 1,472 | 0.59% | -560 |
| PayPal Holdings, Inc. - Common Stock(PYPL) | 82,510 | 83,086 | +576 | 5,533 | 4,851 | 1.93% | -683 |
| Grocery Outlet Holding Corp. - Common Stock(GO) | 126,830 | 128,763 | +1,933 | 2,036 | 1,301 | 0.52% | -735 |
| Eaton Corporation, PLC Ordinary Shares(ETN) | 15,076 | 15,305 | +229 | 5,642 | 4,875 | 1.94% | -767 |
| Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP | 75,240 | 26,254 | -48,986 | 1,272 | 438 | 0.17% | -833 |
| Zscaler, Inc. - Common Stock(ZS) | 13,451 | 13,271 | -180 | 4,031 | 2,985 | 1.19% | -1,046 |
| Trex Company, Inc. Common Stock(TREX) | 57,092 | 42,804 | -14,288 | 2,950 | 1,502 | 0.60% | -1,448 |
| Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB | 625,606 | 522,705 | -102,901 | 12,237 | 10,318 | 4.11% | -1,919 |
| Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 | 199,215 | 81,922 | -117,293 | 3,747 | 1,386 | 0.55% | -2,361 |
| Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 | 302,367 | 201,719 | -100,648 | 6,220 | 3,799 | 1.51% | -2,420 |
| Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB | 502,777 | 317,620 | -185,157 | 9,910 | 6,543 | 2.61% | -3,367 |