| Apple Incorporated(AAPL) | COM | 037833100 | $26.0M | 135,809 | 8.3% |
| Ishares TR Ibonds 24 TRM TS(IBTE) | IBONDS 24 TRM TS | 46436E874 | $16.3M | 681,793 | 5.2% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.0M | 71,946 | 3.5% |
| JPMorgan Chase Company(JPM) | COM | 46625H100 | $11.0M | 63,455 | 3.5% |
| Ishares TR Ibonds 25 TRM TS | IBONDS 25 TRM TS | 46436E866 | $9.4M | 403,775 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 81,444 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 19,472 | 2.6% |
| Chubb Limited(CB) | COM | H1467J104 | $8.1M | 33,204 | 2.6% |
| Eaton Corporation PLC SHS(ETN) | COM | G29183103 | $7.8M | 31,179 | 2.5% |
| Merck Company Incorporated(MRK) | COM | 58933Y105 | $7.7M | 63,294 | 2.4% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $7.6M | 145,722 | 2.4% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $7.2M | 45,013 | 2.3% |
| Ishares TR Ibonds 25 TRM HG(IBHE) | IBONDS 25 TRM HG | 46435U168 | $6.5M | 279,666 | 2.1% |
| Ishares TR Ibonds Dec24 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.5M | 259,783 | 2.1% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $6.4M | 5,253 | 2.0% |
| Ishares TR Ibonds 28 TRM TS(IBTI) | IBONDS 28 TRM TS | 46436E833 | $6.4M | 286,593 | 2.0% |
| Ishares TR Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.2M | 249,262 | 2.0% |
| Comcast Corporation New Class A(CMCSA) | COM | 20030N101 | $5.5M | 120,177 | 1.8% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $5.2M | 122,525 | 1.6% |
| AIR Products Chemicals Incorporated(APD) | COM | 009158106 | $4.7M | 17,929 | 1.5% |
| FT Vest US Equity Deep Buffer ETF July(DJUL) | CBOE VEST US EQT | 33740F698 | $4.3M | 116,339 | 1.4% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $4.3M | 21,169 | 1.4% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $4.3M | 25,932 | 1.3% |
| Johnson Controls International PLC SHS(JCI) | COM | G51502105 | $4.0M | 70,120 | 1.3% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $3.8M | 23,285 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 5,640 | 1.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $3.5M | 39,939 | 1.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $3.2M | 20,483 | 1.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.1M | 22,369 | 1.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $2.9M | 7,535 | 0.9% |
| Ishares TR Ibonds 2026 Term(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.8M | 121,728 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5M | 23,784 | 0.8% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $2.4M | 15,790 | 0.8% |
| Analog Devices Incorporated(ADI) | COM | 032654105 | $2.3M | 11,798 | 0.7% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $2.3M | 25,702 | 0.7% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $2.2M | 14,527 | 0.7% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $2.1M | 50,141 | 0.7% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $2.0M | 11,382 | 0.6% |
| Ishares TR Ibonds Dec2026(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9M | 81,386 | 0.6% |
| ETF SER Solutions AAM Bahl Gaynor Smal Cap(SMIG) | AAM BAHL GAYN | 26922B832 | $1.9M | 74,400 | 0.6% |
| Duke Energy Corporation New COM New(DUK) | COM | 26441C204 | $1.9M | 19,675 | 0.6% |
| Best BUY Incorporated(BBY) | COM | 086516101 | $1.8M | 24,619 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,674 | 0.6% |
| Ishares Incorporated Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 35,861 | 0.6% |
| ATT Incorporated(T) | COM | 00206R102 | $1.7M | 101,008 | 0.6% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 21,524 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7M | 14,864 | 0.5% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $1.6M | 3,221 | 0.5% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.6M | 2,272 | 0.5% |
| Freeport Mcmoran Incorporated Class B(FCX) | COM | 35671D857 | $1.6M | 38,964 | 0.5% |