Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $555M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | Astrazeneca Plc ADR | 5,367 | $1.003M | 0.2% | $186.88 | — | — | G0593M107 |
| LNG | Cheniere Energy, Inc. | 1,023 | $245K | 0.0% | $239.49 | — | — | 16411R208 |
| ANET | Arista Networks Inc | 1,440 | $245K | 0.0% | $170.14 | — | — | 040413205 |
| RRX | Regal Rexnord Corp | 1,000 | $238K | 0.0% | $238.00 | — | — | 758750103 |
| FELC | Fidelity Covington Trust Enhanced Large Cap Core Etf | 5,356 | $224K | 0.0% | $41.82 | — | — | 316092113 |
| QQQ | Invesco QQQ Trust Etf Invsc Srs 1 | 300 | $221K | 0.0% | $736.67 | — | — | 46090E103 |
| BK | Bank of New York Mellon Corp. | 1,516 | $219K | 0.0% | $144.46 | — | — | 064058100 |
| CL | Colgate-Palmolive Co | 2,300 | $211K | 0.0% | $91.74 | — | — | 194162103 |
| IJH | iShares Core S&P Mid-Cap | 2,612 | $201K | 0.0% | $76.95 | — | — | 464287507 |
| HON | Honeywell International Inc Ordinary Shares | 897 | $201K | 0.0% | $224.08 | — | — | 438516205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | 87,052 (+3.9%) | $3.686M (-12.3%) | 0.7% | $33.01 | — | — | 92343V104 |
| RY | Royal Bank Of Canada Corp | 9,535 (+1.6%) | $1.973M (+30.0%) | 0.4% | $125.00 | — | — | 780087102 |
| AMGN | Amgen Inc. | 10,604 (+3.2%) | $3.84M (+6.2%) | 0.7% | $196.91 | — | — | 031162100 |
| CSSD | Cohen & Steers Short Duration Preferred and Income Active ETF | 248,132 (+2.4%) | $6.243M (+3.1%) | 1.1% | $25.00 | — | — | 19249U401 |
| CAH | Cardinal Health Inc Com | 6,200 (+1.1%) | $1.473M (+13.7%) | 0.3% | $107.83 | — | — | 14149Y108 |
| RIO | Rio Tinto Plc ADR | 36,912 (+3.0%) | $3.504M (+4.8%) | 0.6% | $72.44 | — | — | 767204100 |
| BKNG | Booking Holdgs Inc | 12,445 (+2414.1%) | $2.218M (+6.4%) | 0.4% | $244.34 | — | — | 09857L108 |
| MFC | Manulife Finl Corp Com | 10,348 (+21.3%) | $419K (+42.5%) | 0.1% | $37.69 | — | — | 56501R106 |
| TFC | Truist Financial Corp | 24,913 (+2.3%) | $1.241M (+10.8%) | 0.2% | $38.76 | — | — | 89832Q109 |
| BABA | Alibaba Group Holding Ltd | 4,677 (+3.6%) | $449K (-20.7%) | 0.1% | $115.77 | — | — | 01609W102 |
| TU | Telus Corp. Ordinary Shares | 60,977 (+3.4%) | $645K (-14.8%) | 0.1% | $17.72 | — | — | 87971M103 |
| CRM | Salesforce Inc | 3,694 (+1.3%) | $579K (-15.1%) | 0.1% | $186.76 | — | — | 79466L302 |
| PCY | Invesco Exchan Emerg Mkts Sovrgn Db ETF | 13,635 (+34.1%) | $295K (+39.2%) | 0.1% | $21.05 | — | — | 46138E784 |
| MDT | Medtronic Plc | 21,769 (+6.9%) | $1.703M (-3.5%) | 0.3% | $80.51 | — | — | G5960L103 |
| FALN | Ishares Trust Fallen Angels USD Bond Etf | 13,049 (+17.9%) | $355K (+20.3%) | 0.1% | $27.26 | — | — | 46435G474 |
| BKLN | Invesco Exchan Senior Loan ETF | 20,623 (+14.7%) | $420K (+14.4%) | 0.1% | $20.90 | — | — | 46138G508 |
| OMC | Omnicom Group | 5,354 (+17.6%) | $390K (+13.7%) | 0.1% | $75.99 | — | — | 681919106 |
| VRIG | Invesco Exchange Variable Rate Inv Gr ETF | 16,746 (+11.9%) | $420K (+12.0%) | 0.1% | $25.09 | — | — | 46090A879 |
| CF | Cf Industries Holdings Inc | 2,520 (+2.9%) | $273K (-14.2%) | 0.0% | $90.58 | — | — | 125269100 |
| GTO | Invesco Exchange Total Return Bond ETF | 10,374 (+8.3%) | $486K (+8.5%) | 0.1% | $47.28 | — | — | 46090A804 |
| AGG | Ishares Core US Aggregate Bond Etf | 4,613 (+9.0%) | $457K (+8.8%) | 0.1% | $99.85 | — | — | 464287226 |
| BLK | BlackRock FDG Inc | 2,406 (+1.2%) | $2.314M (+1.2%) | 0.4% | $970.34 | — | — | 09290D101 |
| GOVI | Invesco Exchan Equal Wgt 0-30 Ye Tr ETF | 11,730 (+8.5%) | $318K (+7.8%) | 0.1% | $27.48 | — | — | 46138E107 |
| KMI | Kinder Morgan, Inc | 79,530 (+5.8%) | $2.543M (+0.9%) | 0.5% | $23.32 | — | — | 49456B101 |
| AON | Aon Plc | 864 (+2.7%) | $287K (+5.9%) | 0.1% | $360.23 | — | — | G0403H108 |
| TTE | Totalenergies Se Ordinary Shares | 5,926 (+16.8%) | $460K (-2.7%) | 0.1% | $72.41 | — | — | F92124100 |
| SYK | Stryker Corp | 1,395 (+2.3%) | $439K (-2.0%) | 0.1% | $314.53 | — | — | 863667101 |
| WM | Waste Mgmt Inc Del | 4,394 (+2.9%) | $979K (-0.2%) | 0.2% | $158.76 | — | — | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc | 1,793 | $402K | 0.1% | $172.59 | — | — | 438516106 |
| DOW | Dow Inc | 6,748 | $281K | 0.1% | $45.97 | — | — | 260557103 |
| HBAN | Huntington Bancshares Inc | 10,159 | $159K | 0.0% | $17.89 | — | — | 446150104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | 17,649 (-2.7%) | $20.37M (+232.3%) | 3.7% | $64.41 | — | — | 595112103 |
| CVS | CVS Caremark Corp | 12,400 (-3.6%) | $1.283M (-86.1%) | 0.2% | $69.39 | — | — | 126650100 |
| CAT | Caterpillar Inc. | 22,861 (-2.4%) | $24.34M (+46.7%) | 4.4% | $110.26 | — | — | 149123101 |
| AAPL | Apple Inc. | 197,613 (-1.2%) | $57.18M (+12.6%) | 10.3% | $124.21 | — | — | 037833100 |
| STX | Seagate Technology Holdings Plc Corp | 9,456 (-3.9%) | $9.125M (+136.6%) | 1.6% | $78.23 | — | — | G7997R103 |
| AMD | Advanced Micro Devices Inc | 10,964 (-5.9%) | $6.369M (+168.7%) | 1.1% | $141.82 | — | — | 007903107 |
| CSCO | Cisco Systems, Inc | 101,576 (-2.0%) | $11.93M (+48.4%) | 2.2% | $28.75 | — | — | 17275R102 |
| XOM | Exxon Mobil Corp | 79,527 (-2.1%) | $10.87M (-21.1%) | 2.0% | $60.46 | — | — | 30231G102 |
| NVDA | Nvidia Corp | 101,680 (-1.8%) | $20.34M (+12.7%) | 3.7% | $94.97 | — | — | 67066G104 |
| LMT | Lockheed Martin Corp | 20,145 (-1.3%) | $10.26M (-16.8%) | 1.9% | $211.07 | — | — | 539830109 |
| CVX | Chevron Corporation | 46,586 (-1.0%) | $7.722M (-20.7%) | 1.4% | $80.71 | — | — | 166764100 |
| UNH | UnitedHealth Group Inc | 11,330 (-2.6%) | $4.709M (+49.6%) | 0.8% | $204.74 | — | — | 91324P102 |
| WMT | Walmart Inc | 109,647 (-2.1%) | $12.42M (-10.8%) | 2.2% | $45.52 | — | — | 931142103 |
| JPM | JPMorgan Chase & Co | 48,981 (-1.2%) | $16.03M (+10.0%) | 2.9% | $80.61 | — | — | 46625H100 |
| AVGO | Broadcom Inc | 22,230 (-1.2%) | $8.397M (+20.6%) | 1.5% | $147.63 | — | — | 11135F101 |
| AMZN | Amazon.com Inc. | 49,130 (-1.5%) | $11.71M (+12.7%) | 2.1% | $127.43 | — | — | 023135106 |
| ABBV | AbbVie Inc. | 33,072 (-1.7%) | $8.322M (+13.8%) | 1.5% | $50.64 | — | — | 00287Y109 |
| PEP | Pepsico, Inc | 41,015 (-2.2%) | $5.553M (-14.7%) | 1.0% | $85.08 | — | — | 713448108 |
| UNP | Union Pacific Corp | 23,135 (-1.5%) | $6.293M (+10.4%) | 1.1% | $97.19 | — | — | 907818108 |
| VLO | Valero Energy Corp | 57,274 (-1.2%) | $14.92M (+4.1%) | 2.7% | $70.06 | — | — | 91913Y100 |
| ABT | Abbott Laboratories | 37,733 (-3.3%) | $3.424M (-14.6%) | 0.6% | $75.94 | — | — | 002824100 |
| PSX | Phillips 66 | 33,772 (-2.1%) | $5.709M (-9.2%) | 1.0% | $90.74 | — | — | 718546104 |
| BX | Blackstone Inc | 68,722 (-7.3%) | $8.087M (-5.2%) | 1.5% | $41.51 | — | — | 09260D107 |
| PRU | Prudential Financial, Inc | 46,510 (-2.0%) | $5.02M (+8.3%) | 0.9% | $70.64 | — | — | 744320102 |
| MO | Altria Group Inc. | 72,914 (-1.7%) | $5.246M (+7.1%) | 0.9% | $32.23 | — | — | 02209S103 |
| INTU | Intuit Inc Corp | 1,460 (-13.1%) | $381K (-47.5%) | 0.1% | $395.99 | — | — | 461202103 |
| HD | Home Depot, Inc. | 17,848 (-1.9%) | $6.295M (+5.2%) | 1.1% | $150.31 | — | — | 437076102 |
| PFE | Pfizer Inc | 56,836 (-4.7%) | $1.369M (-18.3%) | 0.2% | $23.46 | — | — | 717081103 |
| CSX | CSX Corp | 50,954 (-1.4%) | $2.422M (+14.2%) | 0.4% | $26.23 | — | — | 126408103 |
| BBY | Best Buy Co., Inc. | 28,937 (-2.4%) | $2.196M (+15.3%) | 0.4% | $51.30 | — | — | 086516101 |
| TMUS | T-Mobile US Inc Corp | 5,847 (-1.9%) | $981K (-21.6%) | 0.2% | $154.13 | — | — | 872590104 |
| JNJ | Johnson & Johnson | 53,272 (-1.9%) | $13.53M (+1.9%) | 2.4% | $88.38 | — | — | 478160104 |
| MRK | Merck & Co. Inc | 39,889 (-2.1%) | $5.126M (+4.6%) | 0.9% | $48.21 | — | — | 58933Y105 |
| SO | Southern Company | 66,124 (-2.0%) | $6.329M (-2.8%) | 1.1% | $39.54 | — | — | 842587107 |
| ADP | Automatic Data Processing Inc. | 8,702 (-1.1%) | $1.949M (+9.0%) | 0.4% | $85.81 | — | — | 053015103 |
| DUK | Duke Energy Corp | 20,369 (-2.2%) | $2.578M (-5.5%) | 0.5% | $78.29 | — | — | 26441C204 |
| MSFT | Microsoft Corp | 42,919 (-1.6%) | $16.01M (-0.9%) | 2.9% | $70.97 | — | — | 594918104 |
| QCOM | QUALCOMM Inc | 11,774 (-25.9%) | $2.176M (+6.3%) | 0.4% | $125.31 | — | — | 747525103 |
| RTX | RTX Corp | 10,531 (-4.2%) | $1.998M (-5.8%) | 0.4% | $69.40 | — | — | 75513E101 |
| NSC | Norfolk Southern Corp | 10,098 (-5.3%) | $3.177M (+3.8%) | 0.6% | $103.18 | — | — | 655844108 |
| BRK/B | Berkshire Hathaway Inc. B | 25,676 (-3.6%) | $12.85M (+0.7%) | 2.3% | $245.25 | — | — | 084670702 |
| PG | Procter & Gamble Company | 51,157 (-2.2%) | $7.502M (-0.7%) | 1.4% | $73.39 | — | — | 742718109 |
| PAYX | Paychex Inc | 27,785 (-4.6%) | $2.732M (+1.9%) | 0.5% | $47.73 | — | — | 704326107 |
| MMM | 3M Company | 3,468 (-1.6%) | $562K (+9.8%) | 0.1% | $102.27 | — | — | 88579Y101 |
| GPN | Global Payments Inc | 10,395 (-1.8%) | $754K (+5.9%) | 0.1% | $72.19 | — | — | 37940X102 |
| MDLZ | Mondelez International, Inc | 37,284 (-2.2%) | $2.157M (-1.9%) | 0.4% | $46.08 | — | — | 609207105 |
| TGT | Target Corp | 7,876 (-10.3%) | $1.029M (-3.3%) | 0.2% | $88.15 | — | — | 87612E106 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,458 (-2.5%) | $389K (+8.4%) | 0.1% | $53.72 | — | — | 921943858 |
| EXC | Exelon Corp. Ordinary Shares | 9,405 (-1.6%) | $438K (-6.4%) | 0.1% | $24.99 | — | — | 30161N101 |
| KMB | Kimberly-Clark Corp | 2,228 (-1.3%) | $245K (+12.4%) | 0.0% | $88.64 | — | — | 494368103 |
| IJR | iShares Core S&P Small-Cap | 1,776 (-8.6%) | $263K (+8.7%) | 0.0% | $72.87 | — | — | 464287804 |
| ZBH | Zimmer Biomet Holdings, Inc | 3,450 (-1.4%) | $297K (-6.0%) | 0.1% | $108.52 | — | — | 98956P102 |
| UPS | United Parcel Service, Inc | 4,293 (-2.7%) | $451K (+3.9%) | 0.1% | $124.82 | — | — | 911312106 |
| KHC | Kraft Heinz | 69,598 (-4.9%) | $1.644M (-0.1%) | 0.3% | $31.12 | — | — | 500754106 |
| HPQ | Hp Inc | 20,274 (-12.9%) | $445K (-0.4%) | 0.1% | $27.44 | — | — | 40434L105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 34,525 | $4.821M | 0.9% | $27.71 | — | — | 458140100 |
| GOOGL | Alphabet Inc A | 47,014 | $16.8M | 3.0% | $111.52 | — | — | 02079K305 |
| AMAT | Applied Materials Inc | 5,527 | $3.996M | 0.7% | $105.58 | — | — | 038222105 |
| MCHP | Microchip Technology Inc | 54,022 | $4.927M | 0.9% | $50.11 | — | — | 595017104 |
| IBM | International Business Machines Corp | 37,218 | $10.47M | 1.9% | $108.30 | — | — | 459200101 |
| GOOG | Alphabet Inc | 18,408 | $6.504M | 1.2% | $107.45 | — | — | 02079K107 |
| ELV | Elevance Health Inc | 12,151 | $4.699M | 0.8% | $193.32 | — | — | 036752103 |
| MCD | McDonald's Corp | 25,142 | $6.796M | 1.2% | $103.34 | — | — | 580135101 |
| ICE | Intercontinental Exchange, Inc. | 21,094 | $2.597M | 0.5% | $57.21 | — | — | 45866F104 |
| COP | ConocoPhillips | 19,399 | $2.017M | 0.4% | $85.61 | — | — | 20825C104 |
| TXN | Texas Instruments Inc | 4,101 | $1.222M | 0.2% | $58.25 | — | — | 882508104 |
| LOW | Lowes Companies Inc | 22,181 | $4.891M | 0.9% | $69.06 | — | — | 548661107 |
| KR | Kroger Co | 19,677 | $1.093M | 0.2% | $39.26 | — | — | 501044101 |
| BAC | Bank of America Corp | 31,240 | $1.78M | 0.3% | $19.88 | — | — | 060505104 |
| TM | Toyota Motor Corp | 6,841 | $1.152M | 0.2% | $185.81 | — | — | 892331307 |
| PANW | Palo Alto Networks Inc | 1,320 | $450K | 0.1% | $169.24 | — | — | 697435105 |
| KO | Coca-Cola Company | 38,092 | $3.096M | 0.6% | $43.76 | — | — | 191216100 |
| WELL | Welltower Inc | 7,054 | $1.601M | 0.3% | $51.41 | — | — | 95040Q104 |
| DE | Deere & Company | 2,890 | $1.833M | 0.3% | $221.55 | — | — | 244199105 |
| NKE | Nike, Inc | 16,543 | $679K | 0.1% | $60.46 | — | — | 654106103 |
| ACN | Accenture plc | 2,680 | $333K | 0.1% | $207.80 | — | — | G1151C101 |
| GD | General Dynamics Corp | 21,979 | $7.786M | 1.4% | $160.80 | — | — | 369550108 |
| PM | Philip Morris International, Inc | 12,075 | $2.184M | 0.4% | $59.74 | — | — | 718172109 |
| NOC | Northrop Grumman Corp | 1,091 | $556K | 0.1% | $464.64 | — | — | 666807102 |
| ALL | Allstate Corporation | 5,646 | $1.343M | 0.2% | $89.15 | — | — | 020002101 |
| LLY | Lilly Eli & Company | 511 | $613K | 0.1% | $575.10 | — | — | 532457108 |
| TT | Trane Technologies Plc | 1,810 | $889K | 0.2% | $207.30 | — | — | G8994E103 |
| MCK | McKesson Corp | 1,200 | $907K | 0.2% | $230.63 | — | — | 58155Q103 |
| SPY | SPDR S&P 500 ETF | 1,334 | $996K | 0.2% | $502.32 | — | — | 78462F103 |
| LUV | Southwest Airlines Co | 8,837 | $454K | 0.1% | $34.42 | — | — | 844741108 |
| NFLX | Netflix Inc | 4,500 | $321K | 0.1% | $101.39 | — | — | 64110L106 |
| TSCO | Tractor Supply | 7,750 | $245K | 0.0% | $52.22 | — | — | 892356106 |
| CEG | Constellation Energy Corp | 3,297 | $819K | 0.1% | $59.48 | — | — | 21037T109 |
| TSLA | Tesla Motors, Inc | 1,581 | $665K | 0.1% | $242.85 | — | — | 88160R101 |
| PHM | Pultegroup Inc | 3,723 | $511K | 0.1% | $84.72 | — | — | 745867101 |
| WSM | Williams Sonoma Inc Com | 1,350 | $315K | 0.1% | $126.29 | — | — | 969904101 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $556K | 0.1% | $90.28 | — | — | 229899109 |
| BA | Boeing Company | 3,311 | $717K | 0.1% | $157.80 | — | — | 097023105 |
| V | Visa Inc | 1,471 | $505K | 0.1% | $158.08 | — | — | 92826C839 |
| USB | U.S. Bancorp | 6,499 | $393K | 0.1% | $32.67 | — | — | 902973304 |
| IRM | Iron Mtn Inc | 2,200 | $278K | 0.1% | $83.24 | — | — | 46284V101 |
| MA | Mastercard Inc Class A | 3,000 | $1.541M | 0.3% | $381.34 | — | — | 57636Q104 |
| PLTR | Palantir Technologies Inc | 1,750 | $204K | 0.0% | $117.28 | — | — | 69608A108 |
| C | Citigroup Inc. | 1,919 | $269K | 0.0% | $103.64 | — | — | 172967424 |
| GS | Goldman Sachs Group, Inc | 295 | $298K | 0.1% | $740.54 | — | — | 38141G104 |
| PKG | Packaging Corp Amer | 1,765 | $421K | 0.1% | $98.38 | — | — | 695156109 |
| COST | Costco Wholesale Corp | 577 | $540K | 0.1% | $335.86 | — | — | 22160K105 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,098 | $310K | 0.1% | $113.92 | — | — | 464287705 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 5,022 | $300K | 0.1% | $46.06 | — | — | 922042858 |
| EOG | EOG Resources Inc | 1,857 | $241K | 0.0% | $112.14 | — | — | 26875P101 |
| DOV | Dover Corp | 1,640 | $368K | 0.1% | $159.27 | — | — | 260003108 |
| ORCL | Oracle Corporation | 15,896 | $2.33M | 0.4% | $64.30 | — | — | 68389X105 |
| EMR | Emerson Electric Co | 1,840 | $263K | 0.0% | $99.38 | — | — | 291011104 |
| CBRE | Cbre Group Inc Class A | 14,302 | $1.926M | 0.3% | $33.20 | — | — | 12504L109 |
| CCI | Crown Castle Intl Corp | 2,925 | $222K | 0.0% | $62.29 | — | — | 22822V101 |
| CRUS | Cirrus Logic Inc | 3,500 | $520K | 0.1% | $51.08 | — | — | 172755100 |
| ROP | Roper Industries Inc | 900 | $305K | 0.1% | $172.39 | — | — | 776696106 |
| TMO | Thermo Fisher Scientific, Inc | 1,345 | $674K | 0.1% | $284.20 | — | — | 883556102 |
| NVS | Novartis AG | 2,851 | $447K | 0.1% | $89.49 | — | — | 66987V109 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $292K | 0.1% | $105.84 | — | — | 78464A763 |
| IDV | iShares International Select Div | 9,356 | $388K | 0.1% | $28.94 | — | — | 464288448 |
| ITW | Illinois Tool Works Inc | 884 | $239K | 0.0% | $237.29 | — | — | 452308109 |
| — | Nuveen Municipal Income Fund, Inc. | 11,799 | $130K | 0.0% | $9.92 | — | — | 67062J102 |
| O | Realty Income Corp | 6,497 | $403K | 0.1% | $37.36 | — | — | 756109104 |
| META | Meta Platforms Inc | 754 | $425K | 0.1% | $330.73 | — | — | 30303M102 |
| EPD | Enterprise Products Partners L.P. | 6,005 | $221K | 0.0% | $37.80 | — | — | 293792107 |
| ED | Consolidated Edison, Inc | 2,149 | $238K | 0.0% | $99.12 | — | — | 209115104 |
| CRH | Crh Plc Public Limited Corp | 2,414 | $258K | 0.0% | $82.84 | — | — | G25508105 |
| APD | Air Products & Chemicals Inc. | 800 | $235K | 0.0% | $271.49 | — | — | 009158106 |
| ORLY | O'Reilly Automotive Inc. | 11,700 | $1.077M | 0.2% | $86.09 | — | — | 67103H107 |
| DHR | Danaher Corp | 1,700 | $324K | 0.1% | $90.28 | — | — | 235851102 |
| WEC | WEC Energy Group Inc | 1,964 | $229K | 0.0% | $107.26 | — | — | 92939U106 |
| JAAA | Janus Detroit Henderson AAA CLO ETF | 5,979 | $302K | 0.1% | $50.53 | — | — | 47103U845 |
| BSMS | Invesco Exchan BShs 2028 Muni bond ETF | 8,888 | $208K | 0.0% | $23.40 | — | — | 46138J486 |
| BSMR | Invesco Exchan BShs 2027 Muni bond ETF | 9,317 | $220K | 0.0% | $23.61 | — | — | 46138J494 |