| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| BANK AMER CORP | COM | 60505104 | $14,683 | 416,905 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | $14,246 | 595,337 | SOLE | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $11,607 | 151,116 | SOLE | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $10,200 | 132,684 | OTR | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | $7,603 | 353,559 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | $6,535 | 307,685 | OTR | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | $6,512 | 305,887 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | $5,499 | 222,852 | OTR | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | $5,217 | 138,783 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,500 | 32,284 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $4,398 | 27,887 | SOLE | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | $4,259 | 79,200 | SOLE | |||
| APPLE INC | COM | 37833100 | $4,251 | 14,477 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4,151 | 194,808 | SOLE | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $3,963 | 26,460 | SOLE | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $3,871 | 64,352 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | $3,856 | 179,614 | SOLE | |||
| ONTO INNOVATION INC | COM | 683344105 | $3,832 | 104,877 | SOLE | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $3,790 | 6,412 | SOLE | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | $3,789 | 47,781 | SOLE | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $3,675 | 81,261 | SOLE | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | $3,487 | 41,240 | SOLE | |||
| MASTERCARD INC | CL A | 57636Q104 | $3,457 | 11,578 | SOLE | |||
| EVOLENT HEALTH INC | CL A | 30050B101 | $3,411 | 376,922 | SOLE | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $3,404 | 14,811 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $3,386 | 36,448 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $3,384 | 18,008 | SOLE | |||
| NVIDIA CORP | COM | 67066G104 | $3,303 | 14,039 | SOLE | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $3,278 | 97,475 | SOLE | |||
| ILLUMINA INC | COM | 452327109 | $3,254 | 9,809 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $3,108 | 64,805 | SOLE | |||
| AMGEN INC | COM | 31162100 | $3,076 | 12,760 | SOLE | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $2,976 | 39,346 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2,928 | 119,765 | SOLE | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | $2,897 | 135,553 | SOLE | |||
| AEROJET ROCKETDYNE HLDGS INC | COM | 7800105 | $2,885 | 63,184 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $2,841 | 43,716 | SOLE | |||
| MASTEC INC | COM | 576323109 | $2,798 | 43,614 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $2,727 | 22,629 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $2,672 | 44,451 | SOLE | |||
| ENVESTNET INC | COM | 29404K106 | $2,653 | 38,105 | SOLE | |||
| BOEING CO | COM | 97023105 | $2,646 | 8,124 | SOLE | |||
| BROOKS AUTOMATION INC | COM | 114340102 | $2,617 | 62,374 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $2,599 | 29,354 | SOLE | |||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | $2,569 | 76,840 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,535 | 11,950 | SOLE | |||
| FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | $2,511 | 317,905 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $2,437 | 1,319 | SOLE | |||
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | $2,408 | 105,528 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,352 | 16,260 | SOLE |