| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2026 ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $11.5M | 598,494 | 5.3% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 66,291 | 4.6% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2025 ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $9.3M | 455,523 | 4.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.0M | 49,680 | 4.2% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2027 ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $6.0M | 311,402 | 2.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.0M | 14,238 | 2.8% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $5.8M | 28,006 | 2.7% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | N Y REGISTRY SHS | N07059210 | $5.7M | 5,884 | 2.6% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.7M | 84,534 | 2.6% |
| Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares 2028 Corp BD ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.2M | 258,284 | 2.4% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.2M | 39,161 | 2.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.7M | 3,515 | 2.2% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $4.5M | 9,194 | 2.1% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | SHS | G29183103 | $4.3M | 13,769 | 2.0% |
| Linde PLC New SHS Isin#ie000s9ys762(LIN) | SHS | G54950103 | $4.3M | 9,217 | 2.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $4.1M | 6,724 | 1.9% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2024 ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $3.7M | 177,947 | 1.7% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.6M | 31,404 | 1.7% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.5M | 31,268 | 1.6% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $3.4M | 21,813 | 1.6% |
| Cigna Group COM(CI) | COM | 125523100 | $3.2M | 8,760 | 1.5% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $3.0M | 41,113 | 1.4% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $2.8M | 14,715 | 1.3% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $2.8M | 18,083 | 1.3% |
| Woodward Inc COM(WWD) | COM | 980745103 | $2.7M | 17,524 | 1.3% |
| Lithia Mtrs Inc COM(LAD) | CL A | 536797103 | $2.6M | 8,668 | 1.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.6M | 3,128 | 1.2% |
| Grocery Outlet Hldg Corp COM(GO) | COM | 39874R101 | $2.6M | 90,558 | 1.2% |
| Southstate Corp COM(SSBUSD) | COM | 840441109 | $2.6M | 30,070 | 1.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.5M | 58,554 | 1.1% |
| Delta AIR Lines Inc del COM New(DAL) | COM NEW | 247361702 | $2.3M | 48,756 | 1.1% |
| Hyatt Hotels Corp COM CL A(H) | COM CL A | 448579102 | $2.2M | 13,902 | 1.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $2.2M | 16,026 | 1.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.2M | 49,991 | 1.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $2.2M | 8,411 | 1.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $2.2M | 17,889 | 1.0% |
| Airbnb Inc CL A COM(ABNB) | COM CL A | 009066101 | $2.2M | 13,180 | 1.0% |
| Johnson Ctls Intl PLC SHS Isin#ie00by7ql619(JCI) | SHS | G51502105 | $2.1M | 32,115 | 1.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $2.1M | 48,145 | 1.0% |
| MSC Indl Direct Inc CL A(MSM) | CL A | 553530106 | $1.9M | 20,031 | 0.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.9M | 11,972 | 0.9% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 6,223 | 0.9% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $1.9M | 11,070 | 0.9% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.9M | 2,391 | 0.9% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $1.8M | 11,324 | 0.8% |
| Molson Coors Beverage Co CL B(TAP) | CL B | 60871R209 | $1.8M | 26,206 | 0.8% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | SHS | G5960L103 | $1.7M | 19,425 | 0.8% |
| NNN REIT Inc COM(NNN) | COM | 637417106 | $1.7M | 39,152 | 0.8% |
| Mongodb Inc CL A(MDB) | CL A | 60937P106 | $1.6M | 4,533 | 0.8% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.6M | 8,400 | 0.7% |