| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 66,120 | 5.6% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2026 ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $11.5M | 600,200 | 5.3% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2025 ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $9.3M | 455,803 | 4.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.2M | 53,496 | 4.3% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $6.5M | 27,521 | 3.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.3M | 14,156 | 2.9% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2027 ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $6.2M | 323,951 | 2.9% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | N Y REGISTRY SHS | N07059210 | $6.2M | 6,034 | 2.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $5.5M | 3,447 | 2.6% |
| Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares 2028 Corp BD ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.5M | 274,915 | 2.5% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.4M | 92,197 | 2.5% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.9M | 39,599 | 2.3% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $4.6M | 9,101 | 2.1% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | SHS | G29183103 | $4.2M | 13,499 | 2.0% |
| Linde PLC New SHS Isin#ie000s9ys762(LIN) | SHS | G54950103 | $4.2M | 9,459 | 1.9% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $3.7M | 21,590 | 1.7% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $3.6M | 6,661 | 1.7% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.5M | 31,743 | 1.6% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.4M | 32,715 | 1.6% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.2M | 78,385 | 1.5% |
| Woodward Inc COM(WWD) | COM | 980745103 | $3.0M | 17,331 | 1.4% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $3.0M | 40,486 | 1.4% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2024 ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $3.0M | 141,649 | 1.4% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $2.9M | 15,284 | 1.4% |
| Cigna Group COM(CI) | COM | 125523100 | $2.9M | 8,652 | 1.3% |
| Airbnb Inc CL A COM(ABNB) | COM CL A | 009066101 | $2.7M | 17,518 | 1.2% |
| Southstate Corp COM(SSBUSD) | COM | 840441109 | $2.5M | 33,135 | 1.2% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $2.5M | 18,123 | 1.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.4M | 3,082 | 1.1% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $2.3M | 11,146 | 1.1% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $2.3M | 17,755 | 1.1% |
| Delta AIR Lines Inc del COM New(DAL) | COM NEW | 247361702 | $2.3M | 48,252 | 1.1% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $2.2M | 16,150 | 1.0% |
| Lithia Mtrs Inc COM(LAD) | CL A | 536797103 | $2.2M | 8,625 | 1.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.1M | 2,365 | 1.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.1M | 17,260 | 1.0% |
| Hyatt Hotels Corp COM CL A(H) | COM CL A | 448579102 | $2.1M | 13,994 | 1.0% |
| Johnson Ctls Intl PLC SHS Isin#ie00by7ql619(JCI) | SHS | G51502105 | $2.1M | 31,782 | 1.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $2.1M | 21,689 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.1M | 17,974 | 1.0% |
| Grocery Outlet Hldg Corp COM(GO) | COM | 39874R101 | $2.0M | 89,948 | 0.9% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.9M | 47,319 | 0.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.8M | 58,682 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,893 | 0.8% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.8M | 4,146 | 0.8% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $1.8M | 13,055 | 0.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.7M | 11,875 | 0.8% |
| NNN REIT Inc COM(NNN) | COM | 637417106 | $1.7M | 38,805 | 0.8% |
| MSC Indl Direct Inc CL A(MSM) | CL A | 553530106 | $1.6M | 19,877 | 0.7% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $1.6M | 7,527 | 0.7% |