| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2026 Corporate BD ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $12.3M | 627,127 | 5.6% |
| Alphabet Inc CL A(GOOGL) | 02079K305 | 02079K305 | $10.7M | 64,649 | 4.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.4M | 52,748 | 4.7% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2025 Corporate BD ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $9.4M | 455,560 | 4.3% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $7.1M | 90,945 | 3.2% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2027 Corporate BD ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $6.7M | 339,384 | 3.0% |
| Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares 2028 Corp BD ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.0M | 292,862 | 2.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.9M | 13,659 | 2.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $5.7M | 32,915 | 2.6% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $5.4M | 26,785 | 2.5% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | N Y REGISTRY SHS | N07059210 | $5.1M | 6,164 | 2.3% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $5.1M | 8,859 | 2.3% |
| Linde PLC New SHS Isin#ie000s9ys762(LIN) | SHS | G54950103 | $4.5M | 9,418 | 2.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.5M | 39,440 | 2.0% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | G29183103 | G29183103 | $4.3M | 13,009 | 2.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.8M | 33,293 | 1.7% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.8M | 83,675 | 1.7% |
| Emerson Elec Co COM(EMR) | 291011104 | 291011104 | $3.7M | 33,521 | 1.7% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $3.6M | 20,385 | 1.6% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $3.4M | 6,405 | 1.6% |
| Southstate Corp COM(SSBUSD) | COM | 840441109 | $3.3M | 33,746 | 1.5% |
| Woodward Inc COM(WWD) | COM | 980745103 | $3.2M | 18,932 | 1.5% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2024 Corporate BD ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $2.9M | 138,707 | 1.3% |
| Cigna Group COM(CI) | 125523100 | 125523100 | $2.9M | 8,333 | 1.3% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.9M | 3,018 | 1.3% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $2.7M | 15,794 | 1.2% |
| Lithia Mtrs Inc COM(LAD) | CL A | 536797103 | $2.6M | 8,195 | 1.2% |
| Airbnb Inc CL A COM(ABNB) | COM CL A | 009066101 | $2.6M | 20,336 | 1.2% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $2.5M | 39,203 | 1.2% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $2.5M | 11,971 | 1.1% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $2.5M | 17,063 | 1.1% |
| Delta AIR Lines Inc del COM New(DAL) | 247361702 | 247361702 | $2.4M | 46,682 | 1.1% |
| Johnson Ctls Intl PLC SHS Isin#ie00by7ql619(JCI) | SHS | G51502105 | $2.3M | 30,149 | 1.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.3M | 4,393 | 1.1% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $2.3M | 17,715 | 1.1% |
| Global Pmts Inc COM(GPN) | 37940X102 | 37940X102 | $2.3M | 22,416 | 1.0% |
| Mongodb Inc CL A(MDB) | CL A | 60937P106 | $2.2M | 7,970 | 1.0% |
| Hyatt Hotels Corp COM CL A(H) | 448579102 | 448579102 | $2.1M | 13,923 | 1.0% |
| Grocery Outlet Hldg Corp COM(GO) | 39874R101 | 39874R101 | $2.1M | 118,800 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.1M | 17,509 | 0.9% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.0M | 2,287 | 0.9% |
| Comcast Corp New CL A(CMCSA) | 20030N101 | 20030N101 | $1.9M | 45,989 | 0.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.9M | 11,544 | 0.9% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $1.8M | 15,906 | 0.8% |
| NNN REIT Inc COM(NNN) | COM | 637417106 | $1.8M | 37,154 | 0.8% |
| International Business Machs Corp COM(IBM) | 459200101 | 459200101 | $1.7M | 7,835 | 0.8% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $1.7M | 53,230 | 0.8% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | SHS | G5960L103 | $1.7M | 19,000 | 0.8% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $1.7M | 7,401 | 0.8% |
| MSC Indl Direct Inc CL A(MSM) | CL A | 553530106 | $1.7M | 19,285 | 0.8% |