| 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 |
|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1 3 MO | 78468R663 | $19,422,843 | 212,527 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | $12,122,100 | 623,084 | SOLE | |||
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 | $11,610,107 | 251,301 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | $8,667,879 | 184,090 | SOLE | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | $7,816,633 | 315,696 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | $6,829,904 | 353,881 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | $6,485,119 | 319,779 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | $6,177,288 | 301,994 | SOLE | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $5,580,530 | 21,857 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $4,979,378 | 32,772 | SOLE | |||
| EXELIXIS INC | COM | 30161Q104 | $4,430,474 | 184,680 | SOLE | |||
| DATADOG INC | CL A COM | 23804L103 | $4,315,545 | 35,554 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,279,887 | 25,161 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $4,243,541 | 8,569 | SOLE | |||
| VALERO ENERGY CORP | COM | 91913Y100 | $3,976,180 | 30,586 | SOLE | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | $3,898,756 | 79,243 | SOLE | |||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $3,503,188 | 207,781 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $3,351,648 | 9,469 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,303,541 | 23,441 | SOLE | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | $3,178,852 | 180,207 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $3,171,845 | 12,183 | SOLE | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $3,046,511 | 43,936 | SOLE | |||
| AMERIPRISE FINL INC | COM | 03076C106 | $2,909,498 | 7,660 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $2,874,204 | 26,364 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | $2,687,753 | 118,325 | SOLE | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 25072877 | $2,665,983 | 29,688 | SOLE | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $2,605,887 | 2,967 | SOLE | |||
| EXACT SCIENCES CORP | COM | 30063P105 | $2,478,626 | 33,504 | SOLE | |||
| TESLA INC | COM | 88160R101 | $2,476,104 | 9,965 | SOLE | |||
| ZOETIS INC | CL A | 98978V103 | $2,437,125 | 12,348 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,374,907 | 4,511 | SOLE | |||
| AES CORP | COM | 00130H105 | $2,351,311 | 122,146 | SOLE | |||
| TARGET CORP | COM | 87612E106 | $2,204,662 | 15,480 | SOLE | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | $2,018,703 | 27,155 | SOLE | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $1,984,015 | 5,881 | SOLE | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | $1,922,392 | 33,462 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $1,826,012 | 11,783 | SOLE | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $1,781,135 | 13,584 | SOLE | |||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | $1,718,604 | 17,042 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $1,676,465 | 6,371 | SOLE | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | $1,613,159 | 70,536 | SOLE | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | $1,545,031 | 24,681 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | $1,529,792 | 68,388 | SOLE | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 25072604 | $1,456,611 | 25,831 | SOLE | |||
| MERCADOLIBRE INC | COM | 58733R102 | $1,450,532 | 923 | SOLE | |||
| EVOLENT HEALTH INC | CL A | 30050B101 | $1,299,599 | 39,346 | SOLE | |||
| ENVESTNET INC | COM | 29404K106 | $1,236,218 | 24,964 | SOLE | |||
| VIASAT INC | COM | 92552V100 | $1,171,637 | 41,919 | SOLE | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | $1,144,427 | 32,466 | SOLE | |||
| PURE STORAGE INC | CL A | 74624M102 | $1,130,422 | 31,700 | SOLE |