Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 6,602 | 488,419 | +481,817 | 1,553 | 103,027 | 6.23% | +101,474 |
| ISHARES RUSSELL MIDCAP ETF | 20,196 | 734,214 | +714,018 | 1,785 | 62,460 | 3.78% | +60,674 |
| GILEAD SCIENCES INC COM(GILD) | 20,211 | 129,095 | +108,884 | 1,867 | 14,465 | 0.88% | +12,598 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF IBONDS DEC 2034 | 115,790 | 575,338 | +459,548 | 2,873 | 14,769 | 0.89% | +11,896 |
| ISHARES IBONDS DEC 2044 TERM TREASURY ETF IBONDS DEC 2044 | 72,016 | 531,513 | +459,497 | 1,754 | 13,459 | 0.81% | +11,706 |
| QUALCOMM INC COM(QCOM) | 17,945 | 91,570 | +73,625 | 2,757 | 14,066 | 0.85% | +11,309 |
| PHILIP MORRIS INTL INC COM(PM) | 8,791 | 70,383 | +61,592 | 1,058 | 11,172 | 0.68% | +10,114 |
| MICROSOFT CORP COM(MSFT) | 53,272 | 83,245 | +29,973 | 22,454 | 31,249 | 1.89% | +8,795 |
| JOHNSON & JOHNSON COM(JNJ) | 12,108 | 60,278 | +48,170 | 1,751 | 9,997 | 0.60% | +8,245 |
| 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 |
| MCDONALDS CORP COM(MCD) | 2,894 | 24,239 | +21,345 | 839 | 7,572 | 0.46% | +6,733 |
| HOME DEPOT INC COM(HD) | 3,472 | 19,317 | +15,845 | 1,350 | 7,079 | 0.43% | +5,729 |
| LOWES COS INC COM(LOW) | 26,578 | 52,120 | +25,542 | 6,559 | 12,156 | 0.74% | +5,597 |
| PEPSICO INC COM(PEP) | 20,219 | 56,446 | +36,227 | 3,074 | 8,464 | 0.51% | +5,389 |
| ELI LILLY & CO COM(LLY) | 2,047 | 8,105 | +6,058 | 1,580 | 6,694 | 0.40% | +5,114 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 30,094 | 106,836 | +76,742 | 1,702 | 6,516 | 0.39% | +4,814 |
| 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 |
| CHEVRON CORP NEW COM(CVX) | 29,442 | 53,024 | +23,582 | 4,264 | 8,870 | 0.54% | +4,606 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 1,246,420 | 1,453,006 | +206,586 | 25,065 | 29,595 | 1.79% | +4,530 |
| ILLINOIS TOOL WKS INC COM(ITW) | 3,585 | 20,952 | +17,367 | 909 | 5,196 | 0.31% | +4,287 |
| DEERE & CO COM(DE) | 1,421 | 9,628 | +8,207 | 602 | 4,519 | 0.27% | +3,917 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 659,579 | 844,325 | +184,746 | 12,848 | 16,540 | 1.00% | +3,693 |
| ISHARES CORE S&P 500 ETF | 3,183 | 9,509 | +6,326 | 1,874 | 5,343 | 0.32% | +3,469 |
| 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 |
| CVS HEALTH CORP COM(CVS) | 12,420 | 51,086 | +38,666 | 557 | 3,461 | 0.21% | +2,904 |
| SALESFORCE INC COM(CRM) | 7,356 | 19,494 | +12,138 | 2,459 | 5,231 | 0.32% | +2,772 |
| CSX CORP COM(CSX) | 31,801 | 127,094 | +95,293 | 1,026 | 3,740 | 0.23% | +2,714 |
| STARBUCKS CORP COM(SBUX) | 6,238 | 33,290 | +27,052 | 569 | 3,265 | 0.20% | +2,696 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF BULLETSHS 31 MUN | 0 | 129,903 | +129,903 | 0 | 2,693 | 0.16% | +2,693 |
| WELLS FARGO CO NEW COM(WFC) | 75,136 | 109,012 | +33,876 | 5,278 | 7,826 | 0.47% | +2,548 |
| MONDELEZ INTL INC CL A(MDLZ) | 9,599 | 45,979 | +36,380 | 573 | 3,120 | 0.19% | +2,546 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,979 | 32,860 | -1,119 | 15,402 | 17,500 | 1.06% | +2,099 |
| NORFOLK SOUTHN CORP COM(NSC) | 866 | 8,656 | +7,790 | 203 | 2,050 | 0.12% | +1,847 |
| EBAY INC. COM(EBAY) | 12,698 | 38,189 | +25,491 | 787 | 2,587 | 0.16% | +1,800 |
| WALMART INC COM(WMT) | 14,891 | 35,158 | +20,267 | 1,345 | 3,087 | 0.19% | +1,741 |
| DISCOVER FINL SVCS COM | 9,563 | 19,372 | +9,809 | 1,657 | 3,307 | 0.20% | +1,650 |
| VANGUARD S&P 500 ETF | 600 | 3,721 | +3,121 | 323 | 1,912 | 0.12% | +1,589 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 916,589 | 986,444 | +69,855 | 16,810 | 18,277 | 1.11% | +1,467 |
| CITIGROUP INC COM NEW(C) | 48,499 | 67,413 | +18,914 | 3,413 | 4,786 | 0.29% | +1,372 |
| PROCTER AND GAMBLE CO COM(PG) | 38,871 | 46,168 | +7,297 | 6,517 | 7,868 | 0.48% | +1,351 |
| PFIZER INC COM(PFE) | 10,274 | 63,974 | +53,700 | 272 | 1,621 | 0.10% | +1,349 |
| LENNAR CORP CL A(LEN) | 9,161 | 22,429 | +13,268 | 1,249 | 2,574 | 0.16% | +1,325 |
| NUCOR CORP COM(NUE) | 9,451 | 20,072 | +10,621 | 1,103 | 2,415 | 0.15% | +1,312 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 19,564 | +19,564 | 0 | 1,277 | 0.08% | +1,277 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 3,804 | 15,786 | +11,982 | 480 | 1,736 | 0.11% | +1,257 |
| VISA INC COM CL A(V) | 47,915 | 46,751 | -1,164 | 15,143 | 16,384 | 0.99% | +1,241 |
| TEXAS INSTRS INC COM(TXN) | 5,950 | 13,028 | +7,078 | 1,116 | 2,341 | 0.14% | +1,225 |
| ABBOTT LABS COM | 88,762 | 84,784 | -3,978 | 10,040 | 11,247 | 0.68% | +1,207 |
| HONEYWELL INTL INC COM(HON) | 14,968 | 21,540 | +6,572 | 3,381 | 4,561 | 0.28% | +1,180 |
| EXXON MOBIL CORP COM | 133,541 | 130,618 | -2,923 | 14,365 | 15,534 | 0.94% | +1,169 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 544 | 1,499 | +955 | 666 | 1,770 | 0.11% | +1,105 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 711,093 | 733,299 | +22,206 | 16,803 | 17,892 | 1.08% | +1,089 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 20,446 | 19,961 | -485 | 5,804 | 6,891 | 0.42% | +1,088 |
| COCA COLA CO COM(KO) | 23,039 | 35,004 | +11,965 | 1,434 | 2,507 | 0.15% | +1,073 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,871 | 5,355 | +2,484 | 1,395 | 2,392 | 0.14% | +997 |
| 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 |
| ISHARES IBONDS DEC 2044 TREAS ETF IBONDS DEC 2044 | 72,016 | 104,062 | +32,046 | 1,754 | 2,635 | 0.16% | +881 |
| BRISTOL-MYERS SQUIBB(BMY) | 30,094 | 40,955 | +10,861 | 1,702 | 2,498 | 0.15% | +796 |
| KLA CORP COM NEW(KLAC) | 21,194 | 20,781 | -413 | 13,355 | 14,127 | 0.85% | +772 |
| VANGUARD MID-CAP ETF | 1,494 | 4,475 | +2,981 | 395 | 1,157 | 0.07% | +763 |
| TRAVELERS COMPANIES INC COM(TRV) | 6,810 | 9,021 | +2,211 | 1,640 | 2,386 | 0.14% | +745 |
| 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 |
| TRUIST FINL CORP COM(TFC) | 51,621 | 68,675 | +17,054 | 2,239 | 2,826 | 0.17% | +587 |
| CHEVRON CORPORATION(CVX) | 29,442 | 28,910 | -532 | 4,264 | 4,836 | 0.29% | +572 |
| 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) | 12,472 | 12,381 | -91 | 5,221 | 5,765 | 0.35% | +544 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 113,977 | 111,868 | -2,109 | 4,558 | 5,074 | 0.31% | +517 |
| EMERSON ELEC CO COM(EMR) | 6,066 | 11,557 | +5,491 | 752 | 1,267 | 0.08% | +515 |
| QUALCOMM INC(QCOM) | 17,945 | 21,123 | +3,178 | 2,757 | 3,245 | 0.20% | +488 |
| RTX CORPORATION COM(RTX) | 35,818 | 34,689 | -1,129 | 4,145 | 4,595 | 0.28% | +450 |
| SCHWAB US DIVIDEND EQUITY ETF | 308,039 | 316,917 | +8,878 | 8,416 | 8,861 | 0.54% | +445 |
| VERISIGN INC COM | 8,518 | 8,690 | +172 | 1,763 | 2,206 | 0.13% | +443 |
| OTIS WORLDWIDE CORP COM(OTIS) | 39,370 | 39,207 | -163 | 3,646 | 4,046 | 0.24% | +400 |
| 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 |
| ROPER INDS INC NEW(ROP) | 7,201 | 6,948 | -253 | 3,743 | 4,096 | 0.25% | +353 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 34,251 | 33,132 | -1,119 | 3,690 | 4,041 | 0.24% | +351 |
| ISHARES CORE S&P SMALL CAP ETF | 4,261 | 8,019 | +3,758 | 491 | 839 | 0.05% | +348 |
| 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) | 18,975 | 19,425 | +450 | 2,076 | 2,403 | 0.15% | +328 |
| ISHARES INTERNATIONAL SELECT | 0 | 10,500 | +10,500 | 0 | 326 | 0.02% | +326 |
| 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(KIO) | 0 | 24,237 | +24,237 | 0 | 298 | 0.02% | +298 |
| WESBANCO INC COM(WSBC) | 6,171 | 15,904 | +9,733 | 201 | 492 | 0.03% | +292 |
| CONOCOPHILLIPS COM(COP) | 53,447 | 53,209 | -238 | 5,300 | 5,588 | 0.34% | +288 |
| CVS HEALTH CORPORATION(CVS) | 12,420 | 12,405 | -15 | 557 | 840 | 0.05% | +283 |
| 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) | 17,503 | 17,588 | +85 | 1,703 | 1,961 | 0.12% | +257 |
| AT&T INC COM(T) | 49,365 | 48,700 | -665 | 1,124 | 1,377 | 0.08% | +253 |