| 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 |
|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $34,004 | 631,456 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $23,473 | 1,112,466 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | $21,693 | 1,020,376 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $17,492 | 763,524 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $15,586 | 378,118 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $14,797 | 603,728 | SOLE | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $13,594 | 254,626 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $12,639 | 580,562 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | $11,295 | 536,077 | SOLE | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $10,861 | 143,177 | SOLE | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $7,833 | 165,386 | SOLE | |||
| APPLE INC | COM | 37833100 | $7,585 | 43,439 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $6,489 | 21,047 | SOLE | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $6,395 | 174,166 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $6,073 | 1,863 | SOLE | |||
| VALERO ENERGY CORP | COM | 91913Y100 | $5,009 | 49,329 | SOLE | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | $4,711 | 76,076 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,520 | 33,154 | SOLE | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | $4,452 | 176,299 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $4,430 | 16,235 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $4,292 | 57,358 | SOLE | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $4,290 | 18,893 | SOLE | |||
| SPLUNK INC | COM | 848637104 | $4,184 | 28,156 | SOLE | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | $4,026 | 110,550 | SOLE | |||
| MERCADOLIBRE INC | COM | 58733R102 | $3,976 | 3,343 | SOLE | |||
| DATADOG INC | CL A COM | 23804L103 | $3,961 | 26,152 | SOLE | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | $3,857 | 39,522 | SOLE | |||
| AEROJET ROCKETDYNE HLDGS INC | COM | 7800105 | $3,750 | 95,298 | SOLE | |||
| AES CORP | COM | 00130H105 | $3,749 | 145,688 | SOLE | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | $3,728 | 78,628 | SOLE | |||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $3,701 | 194,586 | SOLE | |||
| MP MATERIALS CORP | COM CL A | 553368101 | $3,437 | 59,940 | SOLE | |||
| PFIZER INC | COM | 717081103 | $3,362 | 64,946 | SOLE | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $3,362 | 25,609 | SOLE | |||
| EVOLENT HEALTH INC | CL A | 30050B101 | $3,313 | 102,573 | SOLE | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | $3,253 | 172,049 | SOLE | |||
| PIONEER NAT RES CO | COM | 723787107 | $3,245 | 12,980 | SOLE | |||
| AMERIPRISE FINL INC | COM | 03076C106 | $3,179 | 10,584 | SOLE | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $3,105 | 43,039 | SOLE | |||
| CURO GROUP HOLDINGS CORP | COM | 23131L107 | $3,073 | 235,472 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $3,065 | 13,783 | SOLE | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $3,057 | 10,133 | SOLE | |||
| ENVESTNET INC | COM | 29404K106 | $3,035 | 40,771 | SOLE | |||
| REPLIGEN CORP | COM | 759916109 | $3,005 | 15,974 | SOLE | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $2,954 | 4,229 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,900 | 5,687 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $2,892 | 6,375 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $2,878 | 35,078 | SOLE | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $2,861 | 31,271 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $2,843 | 28,086 | SOLE |