Disclosed positions
| Alphabet Inc. - Class A Common Stock | GOOGL | CAP STK CL A | $19,576,014 | 54,778 | SH | None |
| Applied Materials, Inc. - Common Stock | AMAT | COM | $13,103,652 | 18,124 | SH | None |
| AbbVie Inc. Common Stock | ABBV | COM | $11,189,424 | 44,466 | SH | None |
| ASML Holding N.V. - New York Registry Shares | ASML | N Y REGISTRY SHS | $10,912,078 | 5,485 | SH | None |
| Broadcom Inc. - Common Stock | AVGO | COM | $10,607,220 | 28,080 | SH | None |
| Invesco BulletShares 2027 Corporate Bond ETF | BSCR | BULSHS 2027 CB | $10,189,228 | 519,461 | SH | None |
| Invesco BulletShares 2028 Corporate Bond ETF | BSCS | INVSCO BLSH 28 | $8,985,527 | 441,224 | SH | None |
| Microsoft Corporation - Common Stock | MSFT | COM | $7,907,651 | 21,199 | SH | None |
| Marvell Technology, Inc. - Common Stock | MRVL | COM | $7,552,107 | 25,352 | SH | None |
| Amazon.com, Inc. - Common Stock | AMZN | COM | $7,337,774 | 30,787 | SH | None |
| Invesco BulletShares 2031 Corporate Bond ETF | BSCV | BULETSHS 2031 CP | $6,918,681 | 422,257 | SH | None |
| Eaton Corporation, PLC Ordinary Shares | ETN | SHS | $6,633,410 | 15,567 | SH | None |
| Invesco BulletShares 2029 Corporate Bond ETF | BSCT | BULETSHS 2029 | $5,530,465 | 297,737 | SH | None |
| Meta Platforms, Inc. - Class A Common Stock | META | CL A | $5,256,622 | 9,332 | SH | None |
| Charles Schwab Corporation (The) Common Stock | SCHW | COM | $5,099,486 | 55,267 | SH | None |
| Delta Air Lines, Inc. Common Stock | DAL | COM NEW | $5,044,153 | 53,856 | SH | None |
| Eli Lilly and Company Common Stock | LLY | COM | $4,899,672 | 4,085 | SH | None |
| Linde plc - Ordinary Shares | LIN | SHS | $4,575,494 | 8,817 | SH | None |
| Johnson Controls International plc Ordinary Share | JCI | SHS | $4,544,605 | 31,104 | SH | None |
| Snowflake Inc. Common Stock | SNOW | CL A | $4,304,868 | 16,915 | SH | None |
| Texas Roadhouse, Inc. - Common Stock | TXRH | COM | $4,288,160 | 22,192 | SH | None |
| Coherent Corp. Common Stock | COHR | COM | $4,187,694 | 10,616 | SH | None |
| Martin Marietta Materials, Inc. Common Stock | MLM | COM | $3,948,088 | 6,846 | SH | None |
| MongoDB, Inc. - Class A Common Stock | MDB | CL A | $3,904,838 | 11,625 | SH | None |
| Woodward, Inc. - Common Stock | WWD | COM | $3,651,977 | 8,584 | SH | None |
| SouthState Bank Corporation Common Stock | SSB | COM | $3,547,149 | 35,507 | SH | None |
| Merck & Company, Inc. Common Stock (new) | MRK | COM | $3,397,540 | 26,440 | SH | None |
| Invesco BulletShares 2030 Corporate Bond ETF | BSCU | INVSCO 30 CORP | $3,379,568 | 203,038 | SH | None |
| Johnson & Johnson Common Stock | JNJ | COM | $3,335,388 | 13,133 | SH | None |
| American Water Works Company, Inc. Common Stock | AWK | COM | $3,321,606 | 25,244 | SH | None |
| Abbott Laboratories Common Stock | ABT | COM | $3,285,695 | 36,210 | SH | None |
| BlackRock, Inc. Common Stock | BLK | COM | $3,223,149 | 3,352 | SH | None |
| MSC Industrial Direct Company, Inc. Common Stock | MSM | CL A | $2,926,051 | 24,599 | SH | None |
| Verizon Communications Inc. Common Stock | VZ | COM | $2,919,428 | 68,952 | SH | None |
| Neurocrine Biosciences, Inc. - Common Stock | NBIX | COM | $2,813,355 | 16,693 | SH | None |
| Lumentum Holdings Inc. - Common Stock | LITE | COM | $2,735,495 | 3,188 | SH | None |
| Zscaler, Inc. - Common Stock | ZS | COM | $2,731,958 | 19,355 | SH | None |
| Lithia Motors, Inc. Common Stock | LAD | CL A | $2,715,501 | 9,348 | SH | None |
| The Cigna Group Common Stock | CI | COM | $2,679,885 | 9,721 | SH | None |
| Advanced Micro Devices, Inc. - Common Stock | AMD | COM | $2,647,207 | 4,557 | SH | None |
| Hyatt Hotels Corporation Class A Common Stock | H | COM CL A | $2,541,436 | 13,111 | SH | None |
| Trex Company, Inc. Common Stock | TREX | COM | $2,472,476 | 49,410 | SH | None |
| NNN REIT, Inc. Common Stock | NNN | COM | $2,434,496 | 52,321 | SH | None |
| International Business Machines Corporation Common Stock | IBM | COM | $2,312,671 | 8,224 | SH | None |
| CoStar Group, Inc. - Common Stock | CSGP | COM | $2,165,007 | 76,448 | SH | None |
| Universal Display Corporation - Common Stock | OLED | COM | $2,161,979 | 24,968 | SH | None |
| Jacobs Solutions Inc. Common Stock | J | COM | $2,148,804 | 17,054 | SH | None |
| On Holding AG Class A Ordinary Shares | ONON | NAMEN AKT A | $2,129,238 | 60,114 | SH | None |
| Exxon Mobil Corporation Common Stock | XOM | COM | $2,105,078 | 15,397 | SH | None |
| Alphabet Inc. - Class C Capital Stock | GOOG | CAP STK CL C | $2,092,976 | 5,924 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.