CIK: 0001795356 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $230,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 681,151 | $13,296 | 5.8% | $20.09 | — | BULSHS 2026 CB | 46138J791 |
| GOOGL | Alphabet Inc. - Class A Common Stock | 65,189 | $11,488 | 5.0% | $109.56 | +49.0% | CAP STK CL A | 02079K305 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 496,580 | $9,758 | 4.2% | $20.17 | — | BULSHS 2027 CB | 46138J783 |
| ABBV | AbbVie Inc. Common Stock | 44,749 | $8,306 | 3.6% | $85.71 | +113.1% | COM | 00287Y109 |
| AVGO | Broadcom Inc. - Common Stock | 28,369 | $7,820 | 3.4% | $146.03 | +47.9% | COM | 11135F101 |
| MSFT | Microsoft Corporation - Common Stock | 14,780 | $7,352 | 3.2% | $174.42 | +147.9% | COM | 594918104 |
| META | Meta Platforms, Inc. - Class A Common Stock | 9,028 | $6,663 | 2.9% | $193.43 | +218.8% | CL A | 30303M102 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 308,114 | $6,313 | 2.7% | $20.00 | — | INVSCO BLSH 28 | 46138J643 |
| PYPL | PayPal Holdings, Inc. - Common Stock | 81,918 | $6,088 | 2.6% | $98.96 | -31.0% | COM | 70450Y103 |
| ASML | ASML Holding N.V. - New York Registry Shares | 6,840 | $5,482 | 2.4% | $447.53 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | Applied Materials, Inc. - Common Stock | 29,659 | $5,430 | 2.4% | $67.52 | +133.2% | COM | 038222105 |
| ETN | Eaton Corporation, PLC Ordinary Shares | 15,140 | $5,405 | 2.3% | $116.48 | +163.3% | SHS | G29183103 |
| LIN | Linde plc - Ordinary Shares | 9,142 | $4,289 | 1.9% | $326.52 | +38.5% | SHS | G54950103 |
| EMR | Emerson Electric Company Common Stock | 31,949 | $4,260 | 1.8% | $71.46 | +58.9% | COM | 291011104 |
| TXRH | Texas Roadhouse, Inc. - Common Stock | 21,466 | $4,023 | 1.7% | $59.21 | +199.9% | COM | 882681109 |
| ZS | Zscaler, Inc. - Common Stock | 12,780 | $4,012 | 1.7% | $102.27 | +143.8% | COM | 98980G102 |
| ABT | Abbott Laboratories Common Stock | 28,401 | $3,863 | 1.7% | $87.65 | +49.0% | COM | 002824100 |
| SCHW | Charles Schwab Corporation (The) Common Stock | 41,717 | $3,806 | 1.6% | $47.27 | +75.9% | COM | 808513105 |
| SNOW | Snowflake Inc. Class A Common Stock | 16,768 | $3,752 | 1.6% | $228.44 | -20.9% | CL A | 833445109 |
| MLM | Martin Marietta Materials, Inc. Common Stock | 6,670 | $3,662 | 1.6% | $270.91 | +94.4% | COM | 573284106 |
| WWD | Woodward, Inc. - Common Stock | 14,444 | $3,540 | 1.5% | $110.54 | +84.4% | COM | 980745103 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 187,893 | $3,514 | 1.5% | $18.31 | — | INVSCO BLSH 29 | 46138J577 |
| — | BlackRock, Inc. Common Stock | 3,226 | $3,385 | 1.5% | $555.23 | — | COM | 09247X101 |
| MRK | Merck & Company, Inc. Common Stock (new) | 41,519 | $3,287 | 1.4% | $69.76 | +10.9% | COM | 58933Y105 |
| — | SouthState Corporation Common Stock | 35,244 | $3,244 | 1.4% | $56.51 | — | COM | 840441109 |
| JCI | Johnson Controls International plc Ordinary Share | 30,160 | $3,185 | 1.4% | $40.36 | +127.3% | SHS | G51502105 |
| TREX | Trex Company, Inc. Common Stock | 56,973 | $3,098 | 1.3% | $58.35 | -2.9% | COM | 89531P105 |
| VZ | Verizon Communications Inc. Common Stock | 71,295 | $3,085 | 1.3% | $34.14 | +22.5% | COM | 92343V104 |
| CI | The Cigna Group Common Stock | 9,096 | $3,007 | 1.3% | $186.96 | +70.0% | COM | 125523100 |
| MDB | MongoDB, Inc. - Class A Common Stock | 13,533 | $2,842 | 1.2% | $259.63 | -28.8% | CL A | 60937P106 |
| LAD | Lithia Motors, Inc. Common Stock | 7,880 | $2,662 | 1.2% | $321.82 | -3.9% | CL A | 536797103 |
| ABNB | Airbnb, Inc. - Class A Common Stock | 19,922 | $2,636 | 1.1% | $124.90 | +1.4% | COM CL A | 009066101 |
| AWK | American Water Works Company, Inc. Common Stock | 18,767 | $2,611 | 1.1% | $120.64 | +17.0% | COM | 030420103 |
| DAL | Delta Air Lines, Inc. Common Stock | 51,550 | $2,535 | 1.1% | $40.75 | +11.8% | COM NEW | 247361702 |
| IBM | International Business Machines Corporation Common Stock | 7,774 | $2,292 | 1.0% | $105.12 | +141.5% | COM | 459200101 |
| NNN | NNN REIT, Inc. Common Stock | 48,252 | $2,084 | 0.9% | $49.33 | — | COM | 637417106 |
| MDT | Medtronic plc. Ordinary Shares | 23,707 | $2,067 | 0.9% | $87.57 | -4.7% | SHS | G5960L103 |
| MRVL | Marvell Technology, Inc. - Common Stock | 25,521 | $1,975 | 0.9% | $62.28 | 0.0% | COM | 573874104 |
| NBIX | Neurocrine Biosciences, Inc. - Common Stock | 15,577 | $1,958 | 0.8% | $101.64 | +12.8% | COM | 64125C109 |
| J | Jacobs Solutions Inc. Common Stock | 14,593 | $1,918 | 0.8% | $103.54 | +18.4% | COM | 46982L108 |
| MSM | MSC Industrial Direct Company, Inc. Common Stock | 22,545 | $1,917 | 0.8% | $76.74 | +2.9% | CL A | 553530106 |
| JNJ | Johnson & Johnson Common Stock | 12,538 | $1,915 | 0.8% | $122.04 | +23.6% | COM | 478160104 |
| NOC | Northrop Grumman Corporation Common Stock | 3,820 | $1,910 | 0.8% | $451.21 | +7.7% | COM | 666807102 |
| ONON | On Holding AG Class A Ordinary Shares | 35,566 | $1,851 | 0.8% | $38.86 | +31.1% | NAMEN AKT A | H5919C104 |
| GOOG | Alphabet Inc. - Class C Capital Stock | 10,171 | $1,804 | 0.8% | $109.89 | +50.0% | CAP STK CL C | 02079K107 |
| CMCSA | Comcast Corporation - Class A Common Stock | 50,211 | $1,792 | 0.8% | $37.52 | -9.6% | CL A | 20030N101 |
| SBUX | Starbucks Corporation - Common Stock | 19,542 | $1,791 | 0.8% | $97.49 | -12.6% | COM | 855244109 |
| OLED | Universal Display Corporation - Common Stock | 11,540 | $1,782 | 0.8% | $165.98 | -16.4% | COM | 91347P105 |
| CSGP | CoStar Group, Inc. - Common Stock | 21,842 | $1,756 | 0.8% | $76.58 | +1.7% | COM | 22160N109 |
| LLY | Eli Lilly and Company Common Stock | 2,226 | $1,735 | 0.8% | $110.35 | +600.9% | COM | 532457108 |
| H | Hyatt Hotels Corporation Class A Common Stock | 11,975 | $1,672 | 0.7% | $81.44 | +52.8% | COM CL A | 448579102 |
| GO | Grocery Outlet Holding Corp. - Common Stock | 128,023 | $1,590 | 0.7% | $23.75 | -40.1% | COM | 39874R101 |
| GPN | Global Payments Inc. Common Stock | 19,425 | $1,555 | 0.7% | $118.16 | -33.6% | COM | 37940X102 |
| XOM | Exxon Mobil Corporation Common Stock | 14,133 | $1,524 | 0.7% | $76.12 | +37.3% | COM | 30231G102 |
| AVB | AvalonBay Communities, Inc. Common Stock | 7,294 | $1,484 | 0.6% | $170.41 | +16.8% | COM | 053484101 |
| SHEL | Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | 20,542 | $1,446 | 0.6% | $55.82 | — | SPON ADS | 780259305 |
| INTU | Intuit Inc. - Common Stock | 1,681 | $1,324 | 0.6% | $310.74 | +117.1% | COM | 461202103 |
| TAP | Molson Coors Beverage Company Class B Common Stock | 25,219 | $1,213 | 0.5% | $46.54 | +15.2% | CL B | 60871R209 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 71,935 | $1,207 | 0.5% | $16.36 | — | INVSCO 30 CORP | 46138J460 |
| V | Visa Inc. | 3,233 | $1,148 | 0.5% | $183.84 | +88.7% | COM CL A | 92826C839 |
| CVX | Chevron Corporation Common Stock | 7,694 | $1,102 | 0.5% | $95.64 | +43.2% | COM | 166764100 |
| NVDA | NVIDIA Corporation - Common Stock | 6,896 | $1,089 | 0.5% | $92.73 | +35.7% | COM | 67066G104 |
| CAG | ConAgra Brands, Inc. Common Stock | 51,460 | $1,053 | 0.5% | $27.39 | -18.1% | COM | 205887102 |
| WCN | Waste Connections, Inc. Common Shares | 5,461 | $1,020 | 0.4% | $104.98 | +83.1% | COM | 94106B101 |
| AMBA | Ambarella, Inc. - Ordinary Shares | 15,049 | $994 | 0.4% | $61.86 | -14.3% | SHS | G037AX101 |
| IDXX | IDEXX Laboratories, Inc. - Common Stock | 1,701 | $912 | 0.4% | $307.38 | +55.6% | COM | 45168D104 |
| ROL | Rollins, Inc. Common Stock | 15,875 | $896 | 0.4% | $39.65 | +40.5% | COM | 775711104 |
| IWV | iShares Russell 3000 ETF | 2,527 | $887 | 0.4% | $201.15 | — | RUSSELL 3000 ETF | 464287689 |
| ROP | Roper Technologies, Inc. - Common Stock | 1,557 | $883 | 0.4% | $368.44 | +52.6% | COM | 776696106 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | 1,590 | $772 | 0.3% | $365.48 | +39.0% | CL B NEW | 084670702 |
| SPGI | S&P Global Inc. Common Stock | 1,444 | $761 | 0.3% | $346.93 | +43.2% | COM | 78409V104 |
| STWD | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | 33,472 | $672 | 0.3% | $22.71 | — | COM | 85571B105 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 32,059 | $663 | 0.3% | $21.12 | — | BULSHS 2025 CB | 46138J825 |
| PFF | iShares Preferred and Income Securities ETF | 21,487 | $659 | 0.3% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| TYL | Tyler Technologies, Inc. Common Stock | 1,075 | $637 | 0.3% | $448.77 | +26.2% | COM | 902252105 |
| — | ANSYS, Inc. - Common Stock | 1,653 | $581 | 0.3% | $273.12 | — | COM | 03662Q105 |
| CORZ | Core Scientific, Inc. - Common Stock | 33,221 | $567 | 0.2% | $10.53 | -5.0% | COM | 21874A106 |
| TSLA | Tesla, Inc. - Common Stock | 1,677 | $533 | 0.2% | $238.63 | +26.3% | COM | 88160R101 |
| SYK | Stryker Corporation Common Stock | 1,173 | $464 | 0.2% | $369.22 | +0.6% | COM | 863667101 |
| PH | Parker-Hannifin Corporation Common Stock | 536 | $374 | 0.2% | $655.15 | -4.1% | COM | 701094104 |
| BX | Blackstone Inc. Common Stock | 2,371 | $355 | 0.2% | $168.78 | -19.9% | COM | 09260D107 |
| AJG | Arthur J. Gallagher & Co. Common Stock | 1,050 | $336 | 0.1% | $288.06 | +13.7% | COM | 363576109 |
| CTAS | Cintas Corporation - Common Stock | 1,460 | $325 | 0.1% | $214.11 | 0.0% | COM | 172908105 |
| AMD | Advanced Micro Devices, Inc. - Common Stock | 2,240 | $318 | 0.1% | $143.89 | -24.3% | COM | 007903107 |
| COHR | Coherent Corp. Common Stock | 3,113 | $278 | 0.1% | $100.05 | -28.1% | COM | 19247G107 |
| AAPL | Apple Inc. - Common Stock | 1,323 | $271 | 0.1% | $234.51 | -14.1% | COM | 037833100 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,207 | $242 | 0.1% | $133.00 | — | IBOXX INV CP ETF | 464287242 |
| VTI | Vanguard Total Stock Market ETF | 784 | $238 | 0.1% | $274.84 | — | TOTAL STK MKT | 922908769 |
| SCHB | Schwab U.S. Broad Market ETF | 9,507 | $227 | 0.1% | $22.70 | — | US BRD MKT ETF | 808524102 |
| TMO | Thermo Fisher Scientific Inc Common Stock | 504 | $204 | 0.1% | $426.36 | -2.2% | COM | 883556102 |