CIK: 0001795356 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $212,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. - Class A Common Stock | 65,953 | $10,199 | 4.8% | $109.56 | +64.9% | CAP STK CL A | 02079K305 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 510,228 | $9,939 | 4.7% | $20.29 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 495,137 | $9,700 | 4.6% | $20.17 | — | BULSHS 2027 CB | 46138J783 |
| ABBV | AbbVie Inc. Common Stock | 45,828 | $9,602 | 4.5% | $85.71 | +121.0% | COM | 00287Y109 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 355,899 | $7,243 | 3.4% | $20.00 | — | INVSCO BLSH 28 | 46138J643 |
| AVGO | Broadcom Inc. - Common Stock | 34,457 | $5,769 | 2.7% | $146.03 | +43.7% | COM | 11135F101 |
| MSFT | Microsoft Corporation - Common Stock | 14,912 | $5,598 | 2.6% | $174.42 | +132.2% | COM | 594918104 |
| PYPL | PayPal Holdings, Inc. - Common Stock | 82,462 | $5,381 | 2.5% | $98.96 | -21.5% | COM | 70450Y103 |
| META | Meta Platforms, Inc. - Class A Common Stock | 9,065 | $5,225 | 2.5% | $193.43 | +232.6% | CL A | 30303M102 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 243,468 | $5,035 | 2.4% | $21.12 | — | BULSHS 2025 CB | 46138J825 |
| ABT | Abbott Laboratories Common Stock | 33,804 | $4,484 | 2.1% | $87.65 | +43.2% | COM | 002824100 |
| ASML | ASML Holding N.V. - New York Registry Shares | 6,677 | $4,424 | 2.1% | $438.89 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | Applied Materials, Inc. - Common Stock | 29,810 | $4,326 | 2.0% | $67.52 | +146.8% | COM | 038222105 |
| LIN | Linde plc - Ordinary Shares | 9,038 | $4,208 | 2.0% | $325.07 | +36.8% | SHS | G54950103 |
| ETN | Eaton Corporation, PLC Ordinary Shares | 15,245 | $4,144 | 1.9% | $116.48 | +164.9% | SHS | G29183103 |
| MRK | Merck & Company, Inc. Common Stock (new) | 42,327 | $3,799 | 1.8% | $69.76 | +29.2% | COM | 58933Y105 |
| EMR | Emerson Electric Company Common Stock | 32,714 | $3,587 | 1.7% | $71.46 | +66.2% | COM | 291011104 |
| TXRH | Texas Roadhouse, Inc. - Common Stock | 21,518 | $3,586 | 1.7% | $59.21 | +194.5% | COM | 882681109 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 192,253 | $3,562 | 1.7% | $18.31 | — | INVSCO BLSH 29 | 46138J577 |
| SCHW | Charles Schwab Corporation (The) Common Stock | 42,180 | $3,302 | 1.6% | $47.27 | +64.3% | COM | 808513105 |
| ZS | Zscaler, Inc. - Common Stock | 16,316 | $3,237 | 1.5% | $102.27 | +94.8% | COM | 98980G102 |
| MLM | Martin Marietta Materials, Inc. Common Stock | 6,671 | $3,190 | 1.5% | $270.91 | +86.5% | COM | 573284106 |
| VZ | Verizon Communications Inc. Common Stock | 70,243 | $3,186 | 1.5% | $34.02 | +16.4% | COM | 92343V104 |
| — | SouthState Corporation Common Stock | 33,944 | $3,151 | 1.5% | $55.15 | — | COM | 840441109 |
| WWD | Woodward, Inc. - Common Stock | 17,179 | $3,135 | 1.5% | $110.54 | +66.4% | COM | 980745103 |
| — | BlackRock, Inc. Common Stock | 3,248 | $3,074 | 1.4% | $555.23 | — | COM | 09247X101 |
| CI | The Cigna Group Common Stock | 9,201 | $3,027 | 1.4% | $186.96 | +58.2% | COM | 125523100 |
| AWK | American Water Works Company, Inc. Common Stock | 19,724 | $2,910 | 1.4% | $120.64 | +7.0% | COM | 030420103 |
| SNOW | Snowflake Inc. Class A Common Stock | 17,166 | $2,509 | 1.2% | $228.44 | -25.7% | CL A | 833445109 |
| JCI | Johnson Controls International plc Ordinary Share | 30,885 | $2,474 | 1.2% | $40.36 | +102.1% | SHS | G51502105 |
| ABNB | Airbnb, Inc. - Class A Common Stock | 20,295 | $2,424 | 1.1% | $124.90 | +7.3% | COM CL A | 009066101 |
| LAD | Lithia Motors, Inc. Common Stock | 7,836 | $2,300 | 1.1% | $321.82 | +5.8% | CL A | 536797103 |
| J | Jacobs Solutions Inc. Common Stock | 19,018 | $2,299 | 1.1% | $103.54 | +23.3% | COM | 46982L108 |
| DAL | Delta Air Lines, Inc. Common Stock | 51,059 | $2,226 | 1.0% | $40.75 | +43.9% | COM NEW | 247361702 |
| NOC | Northrop Grumman Corporation Common Stock | 4,273 | $2,188 | 1.0% | $451.21 | +4.2% | COM | 666807102 |
| GPN | Global Payments Inc. Common Stock | 21,988 | $2,153 | 1.0% | $118.16 | -12.4% | COM | 37940X102 |
| MDB | MongoDB, Inc. - Class A Common Stock | 12,107 | $2,124 | 1.0% | $268.44 | -9.2% | CL A | 60937P106 |
| MDT | Medtronic plc. Ordinary Shares | 23,589 | $2,120 | 1.0% | $87.57 | -0.2% | SHS | G5960L103 |
| JNJ | Johnson & Johnson Common Stock | 12,505 | $2,074 | 1.0% | $122.04 | +24.9% | COM | 478160104 |
| NNN | NNN REIT, Inc. Common Stock | 47,907 | $2,043 | 1.0% | $49.33 | — | COM | 637417106 |
| IBM | International Business Machines Corporation Common Stock | 8,130 | $2,022 | 1.0% | $105.12 | +127.7% | COM | 459200101 |
| CMCSA | Comcast Corporation - Class A Common Stock | 50,541 | $1,865 | 0.9% | $37.52 | -6.6% | CL A | 20030N101 |
| GO | Grocery Outlet Holding Corp. - Common Stock | 132,968 | $1,859 | 0.9% | $23.75 | -37.7% | COM | 39874R101 |
| LLY | Eli Lilly and Company Common Stock | 2,226 | $1,838 | 0.9% | $110.35 | +649.2% | COM | 532457108 |
| MSM | MSC Industrial Direct Company, Inc. Common Stock | 22,399 | $1,740 | 0.8% | $76.74 | +4.3% | CL A | 553530106 |
| NBIX | Neurocrine Biosciences, Inc. - Common Stock | 15,577 | $1,723 | 0.8% | $101.64 | +24.6% | COM | 64125C109 |
| XOM | Exxon Mobil Corporation Common Stock | 14,179 | $1,686 | 0.8% | $76.12 | +40.8% | COM | 30231G102 |
| OLED | Universal Display Corporation - Common Stock | 11,591 | $1,617 | 0.8% | $165.98 | -11.1% | COM | 91347P105 |
| AVB | AvalonBay Communities, Inc. Common Stock | 7,413 | $1,591 | 0.7% | $170.41 | +23.0% | COM | 053484101 |
| GOOG | Alphabet Inc. - Class C Capital Stock | 10,132 | $1,583 | 0.7% | $109.89 | +66.0% | CAP STK CL C | 02079K107 |
| TAP | Molson Coors Beverage Company Class B Common Stock | 25,666 | $1,562 | 0.7% | $46.54 | +19.7% | CL B | 60871R209 |
| SHEL | Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | 20,677 | $1,515 | 0.7% | $55.82 | — | SPON ADS | 780259305 |
| SBUX | Starbucks Corporation - Common Stock | 15,221 | $1,493 | 0.7% | $100.99 | 0.0% | COM | 855244109 |
| H | Hyatt Hotels Corporation Class A Common Stock | 11,975 | $1,467 | 0.7% | $81.44 | +76.0% | COM CL A | 448579102 |
| CAG | ConAgra Brands, Inc. Common Stock | 54,080 | $1,442 | 0.7% | $27.39 | -11.0% | COM | 205887102 |
| CVX | Chevron Corporation Common Stock | 7,801 | $1,305 | 0.6% | $95.64 | +57.3% | COM | 166764100 |
| CSGP | CoStar Group, Inc. - Common Stock | 15,867 | $1,257 | 0.6% | $76.08 | 0.0% | COM | 22160N109 |
| V | Visa Inc. | 3,255 | $1,141 | 0.5% | $183.84 | +82.9% | COM CL A | 92826C839 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 63,213 | $1,049 | 0.5% | $16.30 | — | INVSCO 30 CORP | 46138J460 |
| WCN | Waste Connections, Inc. Common Shares | 5,330 | $1,040 | 0.5% | $102.84 | +79.2% | COM | 94106B101 |
| INTU | Intuit Inc. - Common Stock | 1,692 | $1,039 | 0.5% | $310.74 | +92.3% | COM | 461202103 |
| ONON | On Holding AG Class A Ordinary Shares | 21,586 | $948 | 0.4% | $31.02 | +69.4% | NAMEN AKT A | H5919C104 |
| IWV | iShares Russell 3000 ETF | 2,878 | $914 | 0.4% | $201.15 | — | RUSSELL 3000 ETF | 464287689 |
| ROP | Roper Technologies, Inc. - Common Stock | 1,549 | $913 | 0.4% | $368.44 | +51.3% | COM | 776696106 |
| FMC | FMC Corporation Common Stock | 20,943 | $884 | 0.4% | $78.76 | -46.4% | COM | 302491303 |
| TREX | Trex Company, Inc. Common Stock | 15,132 | $879 | 0.4% | $62.96 | +3.2% | COM | 89531P105 |
| ROL | Rollins, Inc. Common Stock | 15,693 | $848 | 0.4% | $39.46 | +25.9% | COM | 775711104 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | 1,578 | $840 | 0.4% | $365.48 | +33.0% | CL B NEW | 084670702 |
| XYZ | Block, Inc. Class A Common Stock, | 15,077 | $819 | 0.4% | $100.39 | -25.6% | CL A | 852234103 |
| NVDA | NVIDIA Corporation - Common Stock | 7,172 | $777 | 0.4% | $92.73 | +36.6% | COM | 67066G104 |
| SPGI | S&P Global Inc. Common Stock | 1,466 | $745 | 0.4% | $346.93 | +46.3% | COM | 78409V104 |
| IDXX | IDEXX Laboratories, Inc. - Common Stock | 1,682 | $706 | 0.3% | $305.45 | +42.2% | COM | 45168D104 |
| PFF | iShares Preferred and Income Securities ETF | 21,517 | $661 | 0.3% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| STWD | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | 32,496 | $642 | 0.3% | $22.79 | — | COM | 85571B105 |
| TYL | Tyler Technologies, Inc. Common Stock | 923 | $537 | 0.3% | $429.41 | +38.3% | COM | 902252105 |
| — | ANSYS, Inc. - Common Stock | 1,633 | $517 | 0.2% | $272.17 | — | COM | 03662Q105 |
| TSLA | Tesla, Inc. - Common Stock | 1,714 | $444 | 0.2% | $238.63 | +39.7% | COM | 88160R101 |
| AMBA | Ambarella, Inc. - Ordinary Shares | 8,621 | $434 | 0.2% | $68.45 | 0.0% | SHS | G037AX101 |
| SYK | Stryker Corporation Common Stock | 1,132 | $421 | 0.2% | $369.13 | +2.2% | COM | 863667101 |
| AJG | Arthur J. Gallagher & Co. Common Stock | 1,050 | $363 | 0.2% | $288.06 | +8.8% | COM | 363576109 |
| BX | Blackstone Inc. Common Stock | 2,371 | $331 | 0.2% | $168.78 | -6.3% | COM | 09260D107 |
| PH | Parker-Hannifin Corporation Common Stock | 536 | $326 | 0.2% | $655.15 | -1.0% | COM | 701094104 |
| AAPL | Apple Inc. - Common Stock | 1,323 | $294 | 0.1% | $234.51 | -1.6% | COM | 037833100 |
| TMO | Thermo Fisher Scientific Inc Common Stock | 504 | $251 | 0.1% | $426.36 | +26.6% | COM | 883556102 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,207 | $240 | 0.1% | $133.00 | — | IBOXX INV CP ETF | 464287242 |
| AMD | Advanced Micro Devices, Inc. - Common Stock | 2,240 | $230 | 0.1% | $143.89 | -22.7% | COM | 007903107 |
| VTI | Vanguard Total Stock Market ETF | 782 | $215 | 0.1% | $274.84 | — | TOTAL STK MKT | 922908769 |
| SCHB | Schwab U.S. Broad Market ETF | 9,507 | $205 | 0.1% | $22.70 | — | US BRD MKT ETF | 808524102 |
| COHR | Coherent Corp. Common Stock | 3,113 | $202 | 0.1% | $100.05 | -17.2% | COM | 19247G107 |
| AMTM | Amentum Holdings, Inc. Common Stock | 10,705 | $195 | 0.1% | $28.49 | -28.5% | COM | 023939101 |
| CORZ | Core Scientific, Inc. - Common Stock | 12,713 | $92 | 0.0% | $11.38 | 0.0% | COM | 21874A106 |