| Invesco BulletShares 2026 Corporate Bond ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $13.3M | 681,151 | 5.8% |
| Alphabet Inc. - Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 65,189 | 5.0% |
| Invesco BulletShares 2027 Corporate Bond ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $9.8M | 496,580 | 4.2% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $8.3M | 44,749 | 3.6% |
| Broadcom Inc. - Common Stock(AVGO) | COM | 11135F101 | $7.8M | 28,369 | 3.4% |
| Microsoft Corporation - Common Stock(MSFT) | COM | 594918104 | $7.4M | 14,780 | 3.2% |
| Meta Platforms, Inc. - Class A Common Stock(META) | CL A | 30303M102 | $6.7M | 9,028 | 2.9% |
| Invesco BulletShares 2028 Corporate Bond ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.3M | 308,114 | 2.7% |
| PayPal Holdings, Inc. - Common Stock(PYPL) | COM | 70450Y103 | $6.1M | 81,918 | 2.6% |
| Asml Holding N.V. - New York Registry Shares(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 6,840 | 2.4% |
| Applied Materials, Inc. - Common Stock(AMAT) | COM | 038222105 | $5.4M | 29,659 | 2.4% |
| Eaton Corporation, PLC Ordinary Shares(ETN) | SHS | G29183103 | $5.4M | 15,140 | 2.3% |
| Linde plc - Ordinary Shares(LIN) | SHS | G54950103 | $4.3M | 9,142 | 1.9% |
| Emerson Electric Company Common Stock(EMR) | COM | 291011104 | $4.3M | 31,949 | 1.8% |
| Texas Roadhouse, Inc. - Common Stock(TXRH) | COM | 882681109 | $4.0M | 21,466 | 1.7% |
| Zscaler, Inc. - Common Stock(ZS) | COM | 98980G102 | $4.0M | 12,780 | 1.7% |
| Abbott Laboratories Common Stock(ABT) | COM | 002824100 | $3.9M | 28,401 | 1.7% |
| Charles Schwab Corporation (The) Common Stock(SCHW) | COM | 808513105 | $3.8M | 41,717 | 1.6% |
| Snowflake Inc. Class A Common Stock(SNOW) | CL A | 833445109 | $3.8M | 16,768 | 1.6% |
| Martin Marietta Materials, Inc. Common Stock(MLM) | COM | 573284106 | $3.7M | 6,670 | 1.6% |
| Woodward, Inc. - Common Stock(WWD) | COM | 980745103 | $3.5M | 14,444 | 1.5% |
| Invesco BulletShares 2029 Corporate Bond ETF(BSCT) | INVSCO BLSH 29 | 46138J577 | $3.5M | 187,893 | 1.5% |
| BlackRock, Inc. Common Stock(BLKCHF) | COM | 09247X101 | $3.4M | 3,226 | 1.5% |
| Merck & Company, Inc. Common Stock (new)(MRK) | COM | 58933Y105 | $3.3M | 41,519 | 1.4% |
| SouthState Corporation Common Stock(SSBUSD) | COM | 840441109 | $3.2M | 35,244 | 1.4% |
| Johnson Controls International plc Ordinary Share(JCI) | SHS | G51502105 | $3.2M | 30,160 | 1.4% |
| Trex Company, Inc. Common Stock(TREX) | COM | 89531P105 | $3.1M | 56,973 | 1.3% |
| Verizon Communications Inc. Common Stock(VZ) | COM | 92343V104 | $3.1M | 71,295 | 1.3% |
| The Cigna Group Common Stock(CI) | COM | 125523100 | $3.0M | 9,096 | 1.3% |
| MongoDB, Inc. - Class A Common Stock(MDB) | CL A | 60937P106 | $2.8M | 13,533 | 1.2% |
| Lithia Motors, Inc. Common Stock(LAD) | CL A | 536797103 | $2.7M | 7,880 | 1.2% |
| Airbnb, Inc. - Class A Common Stock(ABNB) | COM CL A | 009066101 | $2.6M | 19,922 | 1.1% |
| American Water Works Company, Inc. Common Stock(AWK) | COM | 030420103 | $2.6M | 18,767 | 1.1% |
| Delta Air Lines, Inc. Common Stock(DAL) | COM NEW | 247361702 | $2.5M | 51,550 | 1.1% |
| International Business Machines Corporation Common Stock(IBM) | COM | 459200101 | $2.3M | 7,774 | 1.0% |
| NNN REIT, Inc. Common Stock(NNN) | COM | 637417106 | $2.1M | 48,252 | 0.9% |
| Medtronic plc. Ordinary Shares(MDT) | SHS | G5960L103 | $2.1M | 23,707 | 0.9% |
| Marvell Technology, Inc. - Common Stock(MRVL) | COM | 573874104 | $2.0M | 25,521 | 0.9% |
| Neurocrine Biosciences, Inc. - Common Stock(NBIX) | COM | 64125C109 | $2.0M | 15,577 | 0.8% |
| Jacobs Solutions Inc. Common Stock(J) | COM | 46982L108 | $1.9M | 14,593 | 0.8% |
| MSC Industrial Direct Company, Inc. Common Stock(MSM) | CL A | 553530106 | $1.9M | 22,545 | 0.8% |
| Johnson & Johnson Common Stock(JNJ) | COM | 478160104 | $1.9M | 12,538 | 0.8% |
| Northrop Grumman Corporation Common Stock(NOC) | COM | 666807102 | $1.9M | 3,820 | 0.8% |
| On Holding AG Class A Ordinary Shares(ONON) | NAMEN AKT A | H5919C104 | $1.9M | 35,566 | 0.8% |
| Alphabet Inc. - Class C Capital Stock(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,171 | 0.8% |
| Comcast Corporation - Class A Common Stock(CMCSA) | CL A | 20030N101 | $1.8M | 50,211 | 0.8% |
| Starbucks Corporation - Common Stock(SBUX) | COM | 855244109 | $1.8M | 19,542 | 0.8% |
| Universal Display Corporation - Common Stock(OLED) | COM | 91347P105 | $1.8M | 11,540 | 0.8% |
| CoStar Group, Inc. - Common Stock(CSGP) | COM | 22160N109 | $1.8M | 21,842 | 0.8% |
| Eli Lilly and Company Common Stock(LLY) | COM | 532457108 | $1.7M | 2,226 | 0.8% |