The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | COM | 00287Y109 | 9,046,728 | 49,680 | SH | SOLE | 0 | 0 | 49,680 | |||
AIRBNB INC CL A COM | COM CL A | 009066101 | 2,174,173 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | |||
ABBOTT LABS COM | COM | 002824100 | 3,569,379 | 31,404 | SH | SOLE | 0 | 0 | 31,404 | |||
ALBEMARLE CORP COM | COM | 012653101 | 1,047,465 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | |||
ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 | COM SHS | G0508H110 | 137,907 | 31,997 | SH | SOLE | 0 | 0 | 31,997 | |||
APPLIED MATLS INC COM | COM | 038222105 | 5,775,677 | 28,006 | SH | SOLE | 0 | 0 | 28,006 | |||
ANSYS INC COM | COM | 03662Q105 | 813,743 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 | 5,710,245 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | |||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 1,388,731 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | |||
BROADCOM INC COM | COM | 11135F101 | 4,658,816 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 2,186,215 | 17,889 | SH | SOLE | 0 | 0 | 17,889 | |||
BLACKROCK INC COM | COM | 09247X101 | 2,607,814 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 706,894 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | BULSHS 2024 CB | 46138J841 | 3,731,549 | 177,947 | SH | SOLE | 0 | 0 | 177,947 | |||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | BULSHS 2025 CB | 46138J825 | 9,306,335 | 455,523 | SH | SOLE | 0 | 0 | 455,523 | |||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | BULSHS 2026 CB | 46138J791 | 11,497,070 | 598,494 | SH | SOLE | 0 | 0 | 598,494 | |||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | BULSHS 2027 CB | 46138J783 | 6,006,945 | 311,402 | SH | SOLE | 0 | 0 | 311,402 | |||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | INVSCO BLSH 28 | 46138J643 | 5,183,760 | 258,284 | SH | SOLE | 0 | 0 | 258,284 | |||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF | BULETSHS 2029 | 46138J577 | 708,228 | 38,701 | SH | SOLE | 0 | 0 | 38,701 | |||
CONAGRA BRANDS INC COM | COM | 205887102 | 1,302,767 | 43,953 | SH | SOLE | 0 | 0 | 43,953 | |||
CIGNA GROUP COM | COM | 125523100 | 3,181,544 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | |||
COMCAST CORP NEW CL A | CL A | 20030N101 | 2,087,086 | 48,145 | SH | SOLE | 0 | 0 | 48,145 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 1,226,271 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | |||
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 2,333,950 | 48,756 | SH | SOLE | 0 | 0 | 48,756 | |||
EMERSON ELEC CO COM | COM | 291011104 | 3,546,417 | 31,268 | SH | SOLE | 0 | 0 | 31,268 | |||
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 4,305,291 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | |||
FMC CORP COM NEW | COM | 302491303 | 1,341,968 | 21,067 | SH | SOLE | 0 | 0 | 21,067 | |||
GROCERY OUTLET HLDG CORP COM | COM | 39874R101 | 2,606,259 | 90,558 | SH | SOLE | 0 | 0 | 90,558 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,517,728 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | |||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 10,005,301 | 66,291 | SH | SOLE | 0 | 0 | 66,291 | |||
GLOBAL PMTS INC COM | COM | 37940X102 | 1,452,483 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | |||
HYATT HOTELS CORP COM CL A | COM CL A | 448579102 | 2,219,037 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | |||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,604,064 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
IDEXX LABS INC COM | COM | 45168D104 | 953,516 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
INFINERA CORP COM | COM | 45667G103 | 572,971 | 95,020 | SH | SOLE | 0 | 0 | 95,020 | |||
INTEL CORP COM | COM | 458140100 | 2,208,102 | 49,991 | SH | SOLE | 0 | 0 | 49,991 | |||
INTUIT COM | COM | 461202103 | 1,269,450 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,867,398 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | |||
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 2,779,900 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | |||
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | SHS | G51502105 | 2,097,752 | 32,115 | SH | SOLE | 0 | 0 | 32,115 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,893,851 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | |||
LITHIA MTRS INC COM | CL A | 536797103 | 2,607,854 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | |||
LINDE PLC NEW SHS ISIN#IE000S9YS762 | SHS | G54950103 | 4,279,637 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | |||
LILLY ELI & CO COM | COM | 532457108 | 1,860,102 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 249,100 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
MONGODB INC CL A | CL A | 60937P106 | 1,625,715 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | |||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 1,692,889 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | |||
META PLATFORMS INC CL A | CL A | 30303M102 | 4,464,423 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | |||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 4,128,133 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | |||
MERCK & CO INC NEW COM | COM | 58933Y105 | 5,167,294 | 39,161 | SH | SOLE | 0 | 0 | 39,161 | |||
MICROSOFT CORP COM | COM | 594918104 | 5,990,211 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | |||
MSC INDL DIRECT INC CL A | CL A | 553530106 | 1,943,808 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | |||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 2,210,306 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | |||
NNN REIT INC COM | COM | 637417106 | 1,673,356 | 39,152 | SH | SOLE | 0 | 0 | 39,152 | |||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,514,480 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | |||
NVIDIA CORP COM | COM | 67066G104 | 1,533,341 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,864,742 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | |||
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | NAMEN AKT A | H5919C104 | 749,172 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | |||
ISHARES TR PFD & INCOME SECS ETF | PFD AND INCM SEC | 464288687 | 624,843 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | |||
PIONEER NAT RES CO COM | COM | 723787107 | 2,207,888 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | |||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 5,662,933 | 84,534 | SH | SOLE | 0 | 0 | 84,534 | |||
ROLLINS INC COM | COM | 775711104 | 829,760 | 17,933 | SH | SOLE | 0 | 0 | 17,933 | |||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 949,502 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
STARBUCKS CORP COM | COM | 855244109 | 595,497 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | |||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 2,974,114 | 41,113 | SH | SOLE | 0 | 0 | 41,113 | |||
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | SPON ADS | 780259305 | 1,339,861 | 19,986 | SH | SOLE | 0 | 0 | 19,986 | |||
SNOWFLAKE INC CL A | CL A | 833445109 | 1,829,958 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | |||
ISHARES TR SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 515,098 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
S&P GLOBAL INC COM | COM | 78409V104 | 819,417 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
BLOCK INC CL A | CL A | 852234103 | 1,225,564 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | |||
SOUTHSTATE CORP COM | COM | 840441109 | 2,556,852 | 30,070 | SH | SOLE | 0 | 0 | 30,070 | |||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 653,752 | 32,157 | SH | SOLE | 0 | 0 | 32,157 | |||
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 1,762,354 | 26,206 | SH | SOLE | 0 | 0 | 26,206 | |||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 843,336 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
TREX CO INC COM | COM | 89531P105 | 1,517,896 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | |||
TESLA INC COM | COM | 88160R101 | 331,364 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 3,369,454 | 21,813 | SH | SOLE | 0 | 0 | 21,813 | |||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 430,110 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
VISA INC COM CL A | COM CL A | 92826C839 | 1,100,971 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,456,926 | 58,554 | SH | SOLE | 0 | 0 | 58,554 | |||
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COM | 94106B101 | 1,092,608 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | |||
WOODWARD INC COM | COM | 980745103 | 2,700,799 | 17,524 | SH | SOLE | 0 | 0 | 17,524 | |||
SELECT SECTOR SPDR TR UTILS | SBI INT-UTILS | 81369Y886 | 765,216 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,377,444 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | |||
ZSCALER INC COM | COM | 98980G102 | 2,834,550 | 14,715 | SH | SOLE | 0 | 0 | 14,715 |