Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 160,706 | 159,066 | -1,640 | 27,722 | 36,878 | 2.15% | +9,156 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 491,401 | 496,938 | +5,537 | 108,133 | 116,915 | 6.80% | +8,782 |
| APPLE INC COM(AAPL) | 346,350 | 346,009 | -341 | 80,700 | 86,647 | 5.04% | +5,948 |
| RTX CORPORATION (FORMERLY RAYTHEON TECH) | 0 | 45,815 | +45,815 | 0 | 5,302 | 0.31% | +5,302 |
| NVIDIA CORPORATION COM(NVDA) | 361,617 | 362,637 | +1,020 | 43,915 | 48,698 | 2.83% | +4,784 |
| JPMORGAN CHASE & CO. COM(JPM) | 158,648 | 158,062 | -586 | 33,452 | 37,889 | 2.21% | +4,437 |
| ISHARES IBONDS DEC 2033 | 0 | 165,796 | +165,796 | 0 | 3,916 | 0.23% | +3,916 |
| BOOKING HOLDINGS INC COM(BKNG) | 2,776 | 3,098 | +322 | 11,693 | 15,392 | 0.90% | +3,699 |
| 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) | 0 | 124,134 | +124,134 | 0 | 23,499 | 1.37% | +23,499 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 47,613 | +47,613 | 0 | 7,982 | 0.46% | +7,982 |
| CITIGROUP INC NEW(C) | 0 | 48,499 | +48,499 | 0 | 3,413 | 0.20% | +3,413 |
| CITIGROUP INC COM NEW(C) | 0 | 62,968 | +62,968 | 0 | 4,432 | 0.26% | +4,432 |
| GARMIN LTD SHS(GRMN) | 35,801 | 41,351 | +5,550 | 6,302 | 8,529 | 0.50% | +2,227 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 121,448 | +121,448 | 0 | 8,531 | 0.50% | +8,531 |
| WELLS FARGO & CO NEW(WFC) | 61,411 | 75,136 | +13,725 | 3,469 | 5,278 | 0.31% | +1,808 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 536,826 | 565,887 | +29,061 | 28,999 | 30,762 | 1.79% | +1,762 |
| 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 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 739,195 | +739,195 | 0 | 65,345 | 3.80% | +65,345 |
| 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 |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF BULLETSHS 32 MUN | 159,528 | 219,372 | +59,844 | 4,089 | 5,504 | 0.32% | +1,415 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 3,680 | +3,680 | 0 | 1,788 | 0.10% | +1,788 |
| VANGUARD MEGA CAP ETF | 81,821 | 85,922 | +4,101 | 16,907 | 18,272 | 1.06% | +1,365 |
| SALESFORCE INC COM(CRM) | 19,636 | 20,002 | +366 | 5,375 | 6,687 | 0.39% | +1,313 |
| 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 |
| BLACKROCK INC NEW NPV(BLK) | 0 | 1,091 | +1,091 | 0 | 1,118 | 0.07% | +1,118 |
| 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 |
| 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 |
| 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 |
| TE CONNECTIVITY PLC USD .01(TEL) | 0 | 5,954 | +5,954 | 0 | 851 | 0.05% | +851 |
| SCHWAB US DIVIDEND EQUITY ETF | 90,078 | 308,039 | +217,961 | 7,614 | 8,416 | 0.49% | +801 |
| GILEAD SCIENCES INC COM(GILD) | 86,938 | 87,486 | +548 | 7,289 | 8,081 | 0.47% | +792 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 101,731 | 134,135 | +32,404 | 2,415 | 3,162 | 0.18% | +746 |
| DISCOVER FINL SVCS COM | 0 | 18,639 | +18,639 | 0 | 3,229 | 0.19% | +3,229 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF BULSHS 2029 MUNI | 102,987 | 136,102 | +33,115 | 2,397 | 3,122 | 0.18% | +726 |
| 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 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 9,526 | +9,526 | 0 | 5,455 | 0.32% | +5,455 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 38,871 | +38,871 | 0 | 6,517 | 0.38% | +6,517 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 23,683 | +23,683 | 0 | 2,446 | 0.14% | +2,446 |
| 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 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF IBONDS DEC 2034 | 383,668 | 432,995 | +49,327 | 10,136 | 10,747 | 0.63% | +611 |
| 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) | 0 | 2,871 | +2,871 | 0 | 1,395 | 0.08% | +1,395 |
| 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 |
| REGENERON PHARMACEUTICALS COM(REGN) | 2,267 | 3,996 | +1,729 | 2,383 | 2,846 | 0.17% | +463 |
| DISCOVER FINANCIAL SERVICES | 0 | 9,563 | +9,563 | 0 | 1,657 | 0.10% | +1,657 |
| AUTODESK INC COM | 15,903 | 16,184 | +281 | 4,381 | 4,783 | 0.28% | +403 |
| HONEYWELL INTL INC COM(HON) | 0 | 23,322 | +23,322 | 0 | 5,268 | 0.31% | +5,268 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 32,436 | +32,436 | 0 | 5,902 | 0.34% | +5,902 |
| VANGUARD I S&P 500 ETF USD | 0 | 600 | +600 | 0 | 323 | 0.02% | +323 |
| EOG RES INC COM(EOG) | 26,188 | 28,778 | +2,590 | 3,219 | 3,528 | 0.21% | +308 |
| GILEAD SCIENCES INC(GILD) | 0 | 20,211 | +20,211 | 0 | 1,867 | 0.11% | +1,867 |
| AUTOZONE INC COM(AZO) | 1,239 | 1,311 | +72 | 3,903 | 4,198 | 0.24% | +295 |
| WALMART INC COM(WMT) | 0 | 35,562 | +35,562 | 0 | 3,213 | 0.19% | +3,213 |
| INVESCO QQQ UNIT SER 1 | 0 | 548 | +548 | 0 | 280 | 0.02% | +280 |
| ISHARES IBONDS DEC 2034 TREAS ETF IBONDS DEC 2034 | 98,773 | 115,790 | +17,017 | 2,609 | 2,873 | 0.17% | +264 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 1,895 | +1,895 | 0 | 242 | 0.01% | +242 |
| IPERIONX LIMITED | 0 | 7,000 | +7,000 | 0 | 241 | 0.01% | +241 |
| COSTCO WHSL CORP NEW COM(COST) | 8,631 | 8,581 | -50 | 7,652 | 7,863 | 0.46% | +211 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 508 | +508 | 0 | 204 | 0.01% | +204 |
| WESBANCO INC COM(WSBC) | 0 | 6,171 | +6,171 | 0 | 201 | 0.01% | +201 |
| WORKDAY INC CL A(WDAY) | 11,570 | 11,713 | +143 | 2,828 | 3,022 | 0.18% | +194 |
| TJX COS INC NEW COM(TJX) | 0 | 34,372 | +34,372 | 0 | 4,152 | 0.24% | +4,152 |
| DISNEY WALT CO COM(DIS) | 0 | 18,174 | +18,174 | 0 | 2,024 | 0.12% | +2,024 |
| EMERSON ELEC CO COM(EMR) | 0 | 11,517 | +11,517 | 0 | 1,427 | 0.08% | +1,427 |
| PROSHARES BITCOIN ETF BITCOIN ETF | 0 | 45,191 | +45,191 | 0 | 1,029 | 0.06% | +1,029 |
| HONEYWELL INTL INC COM(HON) | 0 | 14,968 | +14,968 | 0 | 3,381 | 0.20% | +3,381 |
| ABBVIE INC COM(ABBV) | 95,112 | 106,586 | +11,474 | 18,783 | 18,940 | 1.10% | +158 |
| I SHARES TR RUSSEL MIDCAP INDEX FD | 0 | 20,196 | +20,196 | 0 | 1,785 | 0.10% | +1,785 |
| GENERAL MTRS CO COM(GM) | 0 | 17,118 | +17,118 | 0 | 912 | 0.05% | +912 |
| VANGUARD S&P 500 ETF | 0 | 3,207 | +3,207 | 0 | 1,728 | 0.10% | +1,728 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 2,960 | +2,960 | 0 | 751 | 0.04% | +751 |
| AMETEK INC NEW COM | 0 | 27,328 | +27,328 | 0 | 4,926 | 0.29% | +4,926 |
| WAL-MART STORES(WMT) | 0 | 14,891 | +14,891 | 0 | 1,345 | 0.08% | +1,345 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 6,829 | +6,829 | 0 | 1,999 | 0.12% | +1,999 |
| ISHARES CORE S&P 500 ETF | 9,677 | 9,653 | -24 | 5,582 | 5,683 | 0.33% | +101 |
| DEERE & CO COM(DE) | 0 | 9,930 | +9,930 | 0 | 4,207 | 0.24% | +4,207 |
| VERISK ANALYTICS INC COM(VRSK) | 9,504 | 9,585 | +81 | 2,547 | 2,640 | 0.15% | +93 |
| BLACKSTONE INC COM(BX) | 0 | 4,876 | +4,876 | 0 | 841 | 0.05% | +841 |
| PHILLIP MORRIS INTL INC(PM) | 0 | 8,791 | +8,791 | 0 | 1,058 | 0.06% | +1,058 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 10,067 | +10,067 | 0 | 1,785 | 0.10% | +1,785 |
| TJX COMPANIES INC(TJX) | 0 | 69,054 | +69,054 | 0 | 8,342 | 0.49% | +8,342 |
| EMERSON ELECTRIC CO(EMR) | 0 | 6,066 | +6,066 | 0 | 752 | 0.04% | +752 |
| FORTINET INC COM(FTNT) | 49,912 | 41,727 | -8,185 | 3,871 | 3,942 | 0.23% | +72 |