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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | COM | 00287Y109 | 7,323,318 | 49,130 | SH | SOLE | 0 | 0 | 49,130 | ||
AIRBNB INC CL A COM | COM CL A | 009066101 | 1,787,846 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
ABBOTT LABS COM | COM | 002824100 | 2,441,007 | 25,204 | SH | SOLE | 0 | 0 | 25,204 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,399,939 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
APPLIED MATLS INC COM | COM | 038222105 | 4,617,723 | 33,353 | SH | SOLE | 0 | 0 | 33,353 | ||
ANSYS INC COM | COM | 03662Q105 | 681,092 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 | 3,860,432 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 1,089,347 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
BROADCOM INC COM | COM | 11135F101 | 3,965,189 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
BLACKROCK INC COM | COM | 09247X101 | 2,112,729 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 274,235 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 464,498 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF | BULSHS 2023 CB | 46138J866 | 1,819,899 | 85,723 | SH | SOLE | 0 | 0 | 85,723 | ||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | BULSHS 2024 CB | 46138J841 | 6,875,834 | 332,648 | SH | SOLE | 0 | 0 | 332,648 | ||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | BULSHS 2025 CB | 46138J825 | 7,728,072 | 384,290 | SH | SOLE | 0 | 0 | 384,290 | ||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | BULSHS 2026 CB | 46138J791 | 7,339,868 | 390,724 | SH | SOLE | 0 | 0 | 390,724 | ||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | BULSHS 2027 CB | 46138J783 | 5,119,077 | 273,236 | SH | SOLE | 0 | 0 | 273,236 | ||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES CORP BD ETF | INVSCO BLSH 28 | 46138J643 | 2,551,688 | 131,768 | SH | SOLE | 0 | 0 | 131,768 | ||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF | BULETSHS 2029 | 46138J577 | 462,134 | 26,370 | SH | SOLE | 0 | 0 | 26,370 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 1,046,320 | 38,159 | SH | SOLE | 0 | 0 | 38,159 | ||
CIGNA GROUP COM | COM | 125523100 | 2,517,702 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 2,139,272 | 48,247 | SH | SOLE | 0 | 0 | 48,247 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,422,141 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 1,805,378 | 48,794 | SH | SOLE | 0 | 0 | 48,794 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,831,046 | 29,316 | SH | SOLE | 0 | 0 | 29,316 | ||
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 3,727,495 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | ||
FMC CORP COM NEW | COM | 302491303 | 1,425,657 | 21,288 | SH | SOLE | 0 | 0 | 21,288 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,357,791 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 10,079,753 | 77,027 | SH | SOLE | 0 | 0 | 77,027 | ||
HYATT HOTELS CORP COM CL A | COM CL A | 448579102 | 1,461,358 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | ||
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | COM | 41068X100 | 294,956 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,186,377 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
IDEXX LABS INC COM | COM | 45168D104 | 778,778 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
INFINERA CORP COM | COM | 45667G103 | 433,976 | 103,822 | SH | SOLE | 0 | 0 | 103,822 | ||
INTEL CORP COM | COM | 458140100 | 1,817,032 | 51,112 | SH | SOLE | 0 | 0 | 51,112 | ||
INTUIT COM | COM | 461202103 | 1,023,413 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,564,708 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 2,401,718 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | SHS | G51502105 | 1,650,468 | 31,018 | SH | SOLE | 0 | 0 | 31,018 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,923,513 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
LITHIA MTRS INC COM | CL A | 536797103 | 2,438,244 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
LINDE PLC NEW SHS ISIN#IE000S9YS762 | SHS | G54950103 | 3,386,523 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,715,593 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 233,320 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
LIVENT CORP COM | COM | 53814L108 | 274,143 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
MONGODB INC CL A | CL A | 60937P106 | 1,603,061 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 1,439,395 | 18,369 | SH | SOLE | 0 | 0 | 18,369 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 2,889,221 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 2,856,120 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,953,383 | 38,401 | SH | SOLE | 0 | 0 | 38,401 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,902,650 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
MSC INDL DIRECT INC CL A | CL A | 553530106 | 1,894,491 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 1,791,563 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
NNN REIT INC COM | COM | 637417106 | 1,387,166 | 39,252 | SH | SOLE | 0 | 0 | 39,252 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,388,488 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,554,672 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
ISHARES TR PFD & INCOME SECS ETF | PFD AND INCM SEC | 464288687 | 593,171 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 2,028,763 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,521,939 | 77,351 | SH | SOLE | 0 | 0 | 77,351 | ||
ROLLINS INC COM | COM | 775711104 | 623,038 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 871,220 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
STARBUCKS CORP COM | COM | 855244109 | 600,283 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 2,288,397 | 41,683 | SH | SOLE | 0 | 0 | 41,683 | ||
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | SPON ADS | 780259305 | 1,292,300 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
SILICON LABORATORIES INC OC-COM | COM | 826919102 | 1,454,420 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 1,612,640 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 640,198 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
BLOCK INC CL A | CL A | 852234103 | 626,854 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
SOUTHSTATE CORP COM | COM | 840441109 | 1,972,705 | 29,286 | SH | SOLE | 0 | 0 | 29,286 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 591,317 | 30,559 | SH | SOLE | 0 | 0 | 30,559 | ||
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 1,480,502 | 23,282 | SH | SOLE | 0 | 0 | 23,282 | ||
ATLASSIAN CORP CL A | CL A | 049468101 | 592,842 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 333,771 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 708,132 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
TREX CO INC COM | COM | 89531P105 | 885,315 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
TESLA INC COM | COM | 88160R101 | 325,786 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 2,138,129 | 22,249 | SH | SOLE | 0 | 0 | 22,249 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 282,824 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 907,159 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,352,469 | 41,730 | SH | SOLE | 0 | 0 | 41,730 | ||
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COM | 94106B101 | 818,897 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
WOODWARD INC COM | COM | 980745103 | 2,226,366 | 17,917 | SH | SOLE | 0 | 0 | 17,917 | ||
SELECT SECTOR SPDR TR UTILS | SBI INT-UTILS | 81369Y886 | 681,643 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,324,186 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
ZSCALER INC COM | COM | 98980G102 | 3,642,829 | 23,413 | SH | SOLE | 0 | 0 | 23,413 | ||
ZOETIS INC COM | CL A | 98978V103 | 228,958 | 1,316 | SH | SOLE | 0 | 0 | 1,316 |