Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 4,677 | 496,938 | +492,261 | 1,029 | 116,915 | 6.80% | +115,885 |
| ISHARES RUSSELL MIDCAP ETF | 18,651 | 739,195 | +720,544 | 1,644 | 65,345 | 3.80% | +63,701 |
| MICROSOFT CORP COM(MSFT) | 54,032 | 83,547 | +29,515 | 23,249 | 35,215 | 2.05% | +11,966 |
| BROADCOM INC COM(AVGO) | 160,706 | 159,066 | -1,640 | 27,722 | 36,878 | 2.15% | +9,156 |
| QUALCOMM INC COM(QCOM) | 17,237 | 77,106 | +59,869 | 2,931 | 11,845 | 0.69% | +8,914 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF IBONDS DEC 2034 | 98,773 | 432,995 | +334,222 | 2,609 | 10,747 | 0.63% | +8,138 |
| ISHARES IBONDS DEC 2044 TERM TREASURY ETF IBONDS DEC 2044 | 67,825 | 399,545 | +331,720 | 1,816 | 9,731 | 0.57% | +7,915 |
| PHILIP MORRIS INTL INC COM(PM) | 7,974 | 71,158 | +63,184 | 968 | 8,564 | 0.50% | +7,596 |
| JOHNSON & JOHNSON COM(JNJ) | 12,159 | 62,581 | +50,422 | 1,970 | 9,050 | 0.53% | +7,080 |
| GILEAD SCIENCES INC COM(GILD) | 18,649 | 87,486 | +68,837 | 1,564 | 8,081 | 0.47% | +6,518 |
| MCDONALDS CORP COM(MCD) | 2,906 | 25,103 | +22,197 | 885 | 7,277 | 0.42% | +6,392 |
| HOME DEPOT INC COM(HD) | 3,577 | 19,264 | +15,687 | 1,449 | 7,494 | 0.44% | +6,044 |
| APPLE INC COM(AAPL) | 346,350 | 346,009 | -341 | 80,700 | 86,647 | 5.04% | +5,948 |
| LOWES COS INC COM(LOW) | 27,244 | 52,630 | +25,386 | 7,379 | 12,989 | 0.76% | +5,610 |
| PEPSICO INC COM(PEP) | 22,866 | 61,667 | +38,801 | 3,888 | 9,377 | 0.55% | +5,489 |
| RTX CORPORATION (FORMERLY RAYTHEON TECH) | 0 | 45,815 | +45,815 | 0 | 5,302 | 0.31% | +5,302 |
| ELI LILLY & CO COM(LLY) | 1,847 | 8,877 | +7,030 | 1,636 | 6,853 | 0.40% | +5,217 |
| WELLS FARGO CO NEW COM(WFC) | 61,411 | 121,448 | +60,037 | 3,469 | 8,531 | 0.50% | +5,061 |
| NVIDIA CORPORATION COM(NVDA) | 361,617 | 362,637 | +1,020 | 43,915 | 48,698 | 2.83% | +4,784 |
| SALESFORCE INC COM(CRM) | 6,999 | 20,002 | +13,003 | 1,916 | 6,687 | 0.39% | +4,772 |
| JPMORGAN CHASE & CO. COM(JPM) | 158,648 | 158,062 | -586 | 33,452 | 37,889 | 2.21% | +4,437 |
| ILLINOIS TOOL WKS INC COM(ITW) | 3,591 | 21,103 | +17,512 | 941 | 5,351 | 0.31% | +4,410 |
| ISHARES IBONDS DEC 2033 | 0 | 165,796 | +165,796 | 0 | 3,916 | 0.23% | +3,916 |
| CITIGROUP INC COM NEW(C) | 8,470 | 62,968 | +54,498 | 530 | 4,432 | 0.26% | +3,902 |
| ISHARES CORE S&P 500 ETF | 3,154 | 9,653 | +6,499 | 1,819 | 5,683 | 0.33% | +3,863 |
| BOOKING HOLDINGS INC COM(BKNG) | 2,776 | 3,098 | +322 | 11,693 | 15,392 | 0.90% | +3,699 |
| DEERE & CO COM(DE) | 1,424 | 9,930 | +8,506 | 594 | 4,207 | 0.24% | +3,613 |
| CHEVRON CORP NEW COM(CVX) | 30,357 | 54,660 | +24,303 | 4,471 | 7,917 | 0.46% | +3,446 |
| AMAZON COM INC COM(AMZN) | 115,572 | 113,234 | -2,338 | 21,534 | 24,842 | 1.45% | +3,308 |
| ALPHABET INC CAP STK CL A(GOOG) | 121,926 | 124,134 | +2,208 | 20,221 | 23,499 | 1.37% | +3,277 |
| CSX CORP COM(CSX) | 31,835 | 128,583 | +96,748 | 1,099 | 4,149 | 0.24% | +3,050 |
| CITIGROUP INC NEW(C) | 8,470 | 48,499 | +40,029 | 530 | 3,413 | 0.20% | +2,883 |
| STARBUCKS CORP COM(SBUX) | 6,881 | 34,649 | +27,768 | 671 | 3,162 | 0.18% | +2,491 |
| DOW INC COM(DOW) | 13,771 | 76,625 | +62,854 | 752 | 3,075 | 0.18% | +2,323 |
| MONDELEZ INTL INC CL A(MDLZ) | 10,798 | 51,574 | +40,776 | 795 | 3,081 | 0.18% | +2,285 |
| GARMIN LTD SHS(GRMN) | 35,801 | 41,351 | +5,550 | 6,302 | 8,529 | 0.50% | +2,227 |
| PROCTER AND GAMBLE CO COM(PG) | 33,848 | 47,613 | +13,765 | 5,862 | 7,982 | 0.46% | +2,120 |
| HONEYWELL INTL INC COM(HON) | 15,578 | 23,322 | +7,744 | 3,220 | 5,268 | 0.31% | +2,048 |
| WALMART INC COM(WMT) | 15,140 | 35,562 | +20,422 | 1,223 | 3,213 | 0.19% | +1,990 |
| DISCOVER FINL SVCS COM | 8,909 | 18,639 | +9,730 | 1,250 | 3,229 | 0.19% | +1,979 |
| WELLS FARGO & CO NEW(WFC) | 61,411 | 75,136 | +13,725 | 3,469 | 5,278 | 0.31% | +1,808 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,083 | 8,806 | +7,723 | 269 | 2,067 | 0.12% | +1,798 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 536,826 | 565,887 | +29,061 | 28,999 | 30,762 | 1.79% | +1,762 |
| CVS HEALTH CORP COM(CVS) | 12,449 | 54,763 | +42,314 | 783 | 2,458 | 0.14% | +1,676 |
| VISA INC COM CL A(V) | 49,034 | 47,915 | -1,119 | 13,482 | 15,143 | 0.88% | +1,661 |
| ALPHABET INC CAP STK CL C(GOOG) | 79,068 | 78,077 | -991 | 13,219 | 14,869 | 0.87% | +1,650 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 4,127 | 17,012 | +12,885 | 563 | 2,145 | 0.12% | +1,583 |
| EBAY INC. COM(EBAY) | 12,501 | 38,244 | +25,743 | 814 | 2,369 | 0.14% | +1,555 |
| BANK AMERICA CORP COM | 294,646 | 300,777 | +6,131 | 11,692 | 13,219 | 0.77% | +1,528 |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 182,746 | 244,584 | +61,838 | 4,475 | 5,995 | 0.35% | +1,519 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 186,189 | 250,543 | +64,354 | 4,413 | 5,913 | 0.34% | +1,500 |
| PFIZER INC COM(PFE) | 10,274 | 65,130 | +54,856 | 297 | 1,728 | 0.10% | +1,431 |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF BULLETSHS 32 MUN | 159,528 | 219,372 | +59,844 | 4,089 | 5,504 | 0.32% | +1,415 |
| VANGUARD MEGA CAP ETF | 81,821 | 85,922 | +4,101 | 16,907 | 18,272 | 1.06% | +1,365 |
| LENNAR CORP CL A(LEN) | 9,291 | 22,747 | +13,456 | 1,742 | 3,102 | 0.18% | +1,360 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 4,640 | 12,265 | +7,625 | 922 | 2,164 | 0.13% | +1,242 |
| TEXAS INSTRS INC COM(TXN) | 6,033 | 13,020 | +6,987 | 1,246 | 2,441 | 0.14% | +1,195 |
| MASTERCARD INCORPORATED CL A(MA) | 30,835 | 31,135 | +300 | 15,226 | 16,395 | 0.95% | +1,169 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 1,403,744 | 1,523,532 | +119,788 | 23,791 | 24,938 | 1.45% | +1,147 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 542 | 1,539 | +997 | 813 | 1,883 | 0.11% | +1,070 |
| TESLA INC COM(TSLA) | 13,526 | 11,261 | -2,265 | 3,539 | 4,548 | 0.26% | +1,009 |
| ARISTA NETWORKS INC NEW(ANET) | 0 | 8,820 | +8,820 | 0 | 975 | 0.06% | +975 |
| NUCOR CORP COM(NUE) | 9,819 | 20,835 | +11,016 | 1,476 | 2,432 | 0.14% | +955 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 1,149,834 | 1,246,420 | +96,586 | 24,110 | 25,065 | 1.46% | +955 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 843,172 | 916,589 | +73,417 | 15,859 | 16,810 | 0.98% | +951 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 556,011 | 602,055 | +46,044 | 11,481 | 12,431 | 0.72% | +951 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 594,110 | 645,940 | +51,830 | 11,620 | 12,551 | 0.73% | +931 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,474 | 3,680 | +2,206 | 862 | 1,788 | 0.10% | +927 |
| FORTINET INC | 0 | 9,651 | +9,651 | 0 | 912 | 0.05% | +912 |
| META PLATFORMS INC CL A(META) | 42,196 | 42,809 | +613 | 24,155 | 25,065 | 1.46% | +910 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 606,782 | 659,579 | +52,797 | 11,965 | 12,848 | 0.75% | +883 |
| SCHWAB US DIVIDEND EQUITY ETF | 90,078 | 308,039 | +217,961 | 7,614 | 8,416 | 0.49% | +801 |
| EMERSON ELEC CO COM(EMR) | 6,166 | 11,517 | +5,351 | 674 | 1,427 | 0.08% | +753 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 101,731 | 134,135 | +32,404 | 2,415 | 3,162 | 0.18% | +746 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF BULSHS 2029 MUNI | 102,987 | 136,102 | +33,115 | 2,397 | 3,122 | 0.18% | +726 |
| INTUITIVE SURGICAL INC. | 19,244 | 2,247 | -16,997 | 462 | 1,173 | 0.07% | +711 |
| INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF BULLE MUN ETF | 90,483 | 120,176 | +29,693 | 2,384 | 3,095 | 0.18% | +711 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF INVSC 30 MUNI BD | 109,657 | 144,523 | +34,866 | 2,429 | 3,139 | 0.18% | +710 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 973,733 | 1,054,696 | +80,963 | 16,230 | 16,926 | 0.99% | +696 |
| VANGUARD MID-CAP ETF | 1,634 | 4,208 | +2,574 | 431 | 1,111 | 0.06% | +680 |
| GOLDMAN SACHS GROUP INC COM(GS) | 9,663 | 9,526 | -137 | 4,784 | 5,455 | 0.32% | +671 |
| PROCTER & GAMBLE CO COM(PG) | 33,848 | 38,871 | +5,023 | 5,862 | 6,517 | 0.38% | +654 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 18,582 | 23,683 | +5,101 | 1,794 | 2,446 | 0.14% | +653 |
| AMERIPRISE FINL INC COM(AMP) | 9,932 | 9,984 | +52 | 4,666 | 5,316 | 0.31% | +650 |
| ALTRIA GROUP INC COM(MO) | 87,809 | 98,096 | +10,287 | 4,482 | 5,129 | 0.30% | +648 |
| AMERICAN EXPRESS CO COM(AXP) | 29,502 | 29,098 | -404 | 8,001 | 8,636 | 0.50% | +635 |
| TRAVELERS COMPANIES INC | 0 | 2,294 | +2,294 | 0 | 553 | 0.03% | +553 |
| SALESFORCE INC (FORMERLY SALESFORCE.COM INC(CRM) | 6,999 | 7,356 | +357 | 1,916 | 2,459 | 0.14% | +544 |
| LOCKHEED MARTIN CORP(LMT) | 1,474 | 2,871 | +1,397 | 862 | 1,395 | 0.08% | +533 |
| VERISIGN INC | 0 | 2,535 | +2,535 | 0 | 525 | 0.03% | +525 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 4,677 | 6,602 | +1,925 | 1,029 | 1,553 | 0.09% | +524 |
| TE CONNECTIVITY PLC USD .01(TEL) | 2,220 | 5,954 | +3,734 | 335 | 851 | 0.05% | +516 |
| COCA COLA CO COM(KO) | 23,802 | 35,081 | +11,279 | 1,710 | 2,184 | 0.13% | +474 |
| REGENERON PHARMACEUTICALS COM(REGN) | 2,267 | 3,996 | +1,729 | 2,383 | 2,846 | 0.17% | +463 |
| DISCOVER FINANCIAL SERVICES | 8,909 | 9,563 | +654 | 1,250 | 1,657 | 0.10% | +407 |
| AUTODESK INC COM | 15,903 | 16,184 | +281 | 4,381 | 4,783 | 0.28% | +403 |
| ISHARES CORE S&P SMALL CAP ETF | 4,261 | 7,547 | +3,286 | 498 | 870 | 0.05% | +371 |
| PALO ALTO NETWORKS INC COM(PANW) | 16,208 | 32,436 | +16,228 | 5,540 | 5,902 | 0.34% | +362 |
| EOG RES INC COM(EOG) | 26,188 | 28,778 | +2,590 | 3,219 | 3,528 | 0.21% | +308 |
| GILEAD SCIENCES INC(GILD) | 18,649 | 20,211 | +1,562 | 1,564 | 1,867 | 0.11% | +303 |