Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 1,054,696 | 1,525,872 | +471,176 | 16,926 | 24,884 | 1.51% | +7,958 |
| GILEAD SCIENCES INC COM(GILD) | 87,486 | 129,095 | +41,609 | 8,081 | 14,465 | 0.88% | +6,384 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 106,836 | +106,836 | 0 | 6,516 | 0.39% | +6,516 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 1,523,532 | 1,789,939 | +266,407 | 24,938 | 29,695 | 1.80% | +4,757 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 1,246,420 | 1,453,006 | +206,586 | 25,065 | 29,595 | 1.79% | +4,530 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF IBONDS DEC 2034 | 432,995 | 575,338 | +142,343 | 10,747 | 14,769 | 0.89% | +4,022 |
| ISHARES IBONDS DEC 2044 TERM TREASURY ETF IBONDS DEC 2044 | 0 | 531,513 | +531,513 | 0 | 13,459 | 0.81% | +13,459 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 659,579 | 844,325 | +184,746 | 12,848 | 16,540 | 1.00% | +3,693 |
| GILEAD SCIENCES INC(GILD) | 20,211 | 46,387 | +26,176 | 1,867 | 5,198 | 0.31% | +3,331 |
| ABBVIE INC COM(ABBV) | 106,586 | 106,117 | -469 | 18,940 | 22,234 | 1.35% | +3,293 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF BULLETSHS 31 MUN | 0 | 129,903 | +129,903 | 0 | 2,693 | 0.16% | +2,693 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 70,383 | +70,383 | 0 | 11,172 | 0.68% | +11,172 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 40,955 | +40,955 | 0 | 2,498 | 0.15% | +2,498 |
| QUALCOMM INC COM(QCOM) | 0 | 91,570 | +91,570 | 0 | 14,066 | 0.85% | +14,066 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 32,860 | +32,860 | 0 | 17,500 | 1.06% | +17,500 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 916,589 | 986,444 | +69,855 | 16,810 | 18,277 | 1.11% | +1,467 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 19,564 | +19,564 | 0 | 1,277 | 0.08% | +1,277 |
| VISA INC COM CL A(V) | 47,915 | 46,751 | -1,164 | 15,143 | 16,384 | 0.99% | +1,241 |
| ABBOTT LABS COM | 0 | 84,784 | +84,784 | 0 | 11,247 | 0.68% | +11,247 |
| EXXON MOBIL CORP COM | 0 | 130,618 | +130,618 | 0 | 15,534 | 0.94% | +15,534 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 0 | 733,299 | +733,299 | 0 | 17,892 | 1.08% | +17,892 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 19,961 | +19,961 | 0 | 6,891 | 0.42% | +6,891 |
| CVS HEALTH CORP COM(CVS) | 0 | 51,086 | +51,086 | 0 | 3,461 | 0.21% | +3,461 |
| ALTRIA GROUP INC COM(MO) | 98,096 | 102,007 | +3,911 | 5,129 | 6,122 | 0.37% | +993 |
| ISHARES IBONDS DEC 2034 TREAS ETF IBONDS DEC 2034 | 115,790 | 150,380 | +34,590 | 2,873 | 3,859 | 0.23% | +986 |
| CHEVRON CORP NEW COM(CVX) | 0 | 53,024 | +53,024 | 0 | 8,870 | 0.54% | +8,870 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 60,278 | +60,278 | 0 | 9,997 | 0.60% | +9,997 |
| ISHARES IBONDS DEC 2044 TREAS ETF IBONDS DEC 2044 | 0 | 104,062 | +104,062 | 0 | 2,635 | 0.16% | +2,635 |
| KLA CORP COM NEW(KLAC) | 0 | 20,781 | +20,781 | 0 | 14,127 | 0.85% | +14,127 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 9,021 | +9,021 | 0 | 2,386 | 0.14% | +2,386 |
| GARMIN LTD SHS(GRMN) | 41,351 | 42,696 | +1,345 | 8,529 | 9,271 | 0.56% | +742 |
| MASTERCARD INCORPORATED CL A(MA) | 31,135 | 31,146 | +11 | 16,395 | 17,071 | 1.03% | +677 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 250,543 | 279,069 | +28,526 | 5,913 | 6,572 | 0.40% | +659 |
| RTX CORPORATION (FORMERLY RAYTHEON TECH) | 45,815 | 44,738 | -1,077 | 5,302 | 5,926 | 0.36% | +624 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 9,470 | +9,470 | 0 | 618 | 0.04% | +618 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,680 | 5,355 | +1,675 | 1,788 | 2,392 | 0.14% | +604 |
| TRUIST FINL CORP COM(TFC) | 0 | 68,675 | +68,675 | 0 | 2,826 | 0.17% | +2,826 |
| CHEVRON CORPORATION(CVX) | 0 | 28,910 | +28,910 | 0 | 4,836 | 0.29% | +4,836 |
| CITIGROUP INC NEW(C) | 48,499 | 56,094 | +7,595 | 3,413 | 3,982 | 0.24% | +569 |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF BULLETSHS 32 MUN | 219,372 | 246,315 | +26,943 | 5,504 | 6,059 | 0.37% | +555 |
| LINDE PLC SHS(LIN) | 0 | 12,381 | +12,381 | 0 | 5,765 | 0.35% | +5,765 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 111,868 | +111,868 | 0 | 5,074 | 0.31% | +5,074 |
| QUALCOMM INC(QCOM) | 0 | 21,123 | +21,123 | 0 | 3,245 | 0.20% | +3,245 |
| RTX CORPORATION COM(RTX) | 0 | 34,689 | +34,689 | 0 | 4,595 | 0.28% | +4,595 |
| SCHWAB US DIVIDEND EQUITY ETF | 308,039 | 316,917 | +8,878 | 8,416 | 8,861 | 0.54% | +445 |
| VERISIGN INC COM | 0 | 8,690 | +8,690 | 0 | 2,206 | 0.13% | +2,206 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 39,207 | +39,207 | 0 | 4,046 | 0.24% | +4,046 |
| PHILLIP MORRIS INTL INC(PM) | 8,791 | 9,115 | +324 | 1,058 | 1,447 | 0.09% | +389 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 6,602 | 9,085 | +2,483 | 1,553 | 1,916 | 0.12% | +363 |
| CITIGROUP INC COM NEW(C) | 62,968 | 67,413 | +4,445 | 4,432 | 4,786 | 0.29% | +353 |
| ROPER INDS INC NEW(ROP) | 0 | 6,948 | +6,948 | 0 | 4,096 | 0.25% | +4,096 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 33,132 | +33,132 | 0 | 4,041 | 0.24% | +4,041 |
| EOG RES INC COM(EOG) | 28,778 | 30,162 | +1,384 | 3,528 | 3,868 | 0.23% | +340 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 134,135 | 148,205 | +14,070 | 3,162 | 3,499 | 0.21% | +338 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 0 | 19,425 | +19,425 | 0 | 2,403 | 0.15% | +2,403 |
| ISHARES INTERNATIONAL SELECT | 0 | 10,500 | +10,500 | 0 | 326 | 0.02% | +326 |
| COCA COLA CO COM(KO) | 0 | 35,004 | +35,004 | 0 | 2,507 | 0.15% | +2,507 |
| DEERE & CO COM(DE) | 9,930 | 9,628 | -302 | 4,207 | 4,519 | 0.27% | +312 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF INVSC 30 MUNI BD | 144,523 | 159,834 | +15,311 | 3,139 | 3,449 | 0.21% | +310 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF BULSHS 2029 MUNI | 136,102 | 150,618 | +14,516 | 3,122 | 3,425 | 0.21% | +303 |
| KKR INCOME OPPORTUNITIES FD COM | 0 | 24,237 | +24,237 | 0 | 298 | 0.02% | +298 |
| MCDONALDS CORP COM(MCD) | 0 | 24,239 | +24,239 | 0 | 7,572 | 0.46% | +7,572 |
| WESBANCO INC COM(WSBC) | 6,171 | 15,904 | +9,733 | 201 | 492 | 0.03% | +292 |
| CONOCOPHILLIPS COM(COP) | 0 | 53,209 | +53,209 | 0 | 5,588 | 0.34% | +5,588 |
| CVS HEALTH CORPORATION(CVS) | 0 | 12,405 | +12,405 | 0 | 840 | 0.05% | +840 |
| INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF BULLE MUN ETF | 120,176 | 133,194 | +13,018 | 3,095 | 3,372 | 0.20% | +277 |
| ISHARES IBONDS DEC 2033 | 165,796 | 171,629 | +5,833 | 3,916 | 4,186 | 0.25% | +270 |
| VERISK ANALYTICS INC COM(VRSK) | 9,585 | 9,756 | +171 | 2,640 | 2,904 | 0.18% | +264 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 17,588 | +17,588 | 0 | 1,961 | 0.12% | +1,961 |
| AT&T INC COM(T) | 0 | 48,700 | +48,700 | 0 | 1,377 | 0.08% | +1,377 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 12,078 | +12,078 | 0 | 2,003 | 0.12% | +2,003 |
| WELLTOWER INC COM(WELL) | 0 | 8,159 | +8,159 | 0 | 1,250 | 0.08% | +1,250 |
| MCKESSON CORP COM(MCK) | 0 | 358 | +358 | 0 | 241 | 0.01% | +241 |
| BP PLC SPONSORED ADR(BP) | 0 | 7,116 | +7,116 | 0 | 240 | 0.01% | +240 |
| AFLAC INC COM(AFL) | 0 | 37,723 | +37,723 | 0 | 4,194 | 0.25% | +4,194 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 161 | +161 | 0 | 231 | 0.01% | +231 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BULETSHS 2027 | 0 | 9,985 | +9,985 | 0 | 224 | 0.01% | +224 |
| PHILLIPS 66 COM(PSX) | 0 | 40,561 | +40,561 | 0 | 5,008 | 0.30% | +5,008 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 0 | 9,561 | +9,561 | 0 | 220 | 0.01% | +220 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 0 | 9,432 | +9,432 | 0 | 219 | 0.01% | +219 |
| AMGEN INC COM(AMGN) | 0 | 4,016 | +4,016 | 0 | 1,251 | 0.08% | +1,251 |
| EBAY INC. COM(EBAY) | 0 | 38,189 | +38,189 | 0 | 2,587 | 0.16% | +2,587 |
| VANGUARD MEGA CAP ETF | 0 | 1,078 | +1,078 | 0 | 217 | 0.01% | +217 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 30,000 | +30,000 | 0 | 3,752 | 0.23% | +3,752 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 4,766 | +4,766 | 0 | 216 | 0.01% | +216 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 1,414 | +1,414 | 0 | 206 | 0.01% | +206 |
| MERCADOLIBRE INC(MELI) | 0 | 105 | +105 | 0 | 205 | 0.01% | +205 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 6,500 | +6,500 | 0 | 202 | 0.01% | +202 |
| OLD REP INTL CORP COM(ORI) | 0 | 55,838 | +55,838 | 0 | 2,190 | 0.13% | +2,190 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 0 | 30,322 | +30,322 | 0 | 617 | 0.04% | +617 |
| VANGUARD S&P 500 ETF | 3,207 | 3,721 | +514 | 1,728 | 1,912 | 0.12% | +184 |
| ISHARES MSCI EAFE ETF | 0 | 58,786 | +58,786 | 0 | 4,804 | 0.29% | +4,804 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 136,157 | +136,157 | 0 | 7,780 | 0.47% | +7,780 |
| VALERO ENERGY CORP COM(VLO) | 0 | 20,851 | +20,851 | 0 | 2,754 | 0.17% | +2,754 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 6,338 | +6,338 | 0 | 1,576 | 0.10% | +1,576 |
| CISCO SYS INC COM(CSCO) | 0 | 162,204 | +162,204 | 0 | 10,009 | 0.61% | +10,009 |
| VERISIGN INC | 2,535 | 2,684 | +149 | 525 | 681 | 0.04% | +157 |
| EBAY INC(EBAY) | 0 | 13,684 | +13,684 | 0 | 927 | 0.06% | +927 |
| CHEMED CORPORATON(CHE) | 0 | 2,144 | +2,144 | 0 | 1,319 | 0.08% | +1,319 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 4,058 | +4,058 | 0 | 990 | 0.06% | +990 |