Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 2,439 | 27,273 | +24,834 | 229 | 2,622 | 1.10% | +2,394 |
| TESLA INC(TSLA) | 0 | 5,379 | +5,379 | 0 | 2,000 | 0.84% | +2,000 |
| ANALOG DEVICES INC(ADI) | 33,072 | 32,737 | -335 | 8,969 | 10,415 | 4.38% | +1,446 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,861 | 10,754 | -107 | 9,366 | 10,716 | 4.51% | +1,350 |
| CSX CORP(CSX) | 107,236 | 106,372 | -864 | 3,887 | 4,367 | 1.84% | +479 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,888 | +1,888 | 0 | 329 | 0.14% | +329 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 440,939 | 457,241 | +16,302 | 7,461 | 7,645 | 3.21% | +184 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 206,997 | 217,988 | +10,991 | 5,404 | 5,578 | 2.35% | +175 |
| WASTE MGMT INC DEL(WM) | 17,970 | 17,882 | -88 | 3,948 | 4,109 | 1.73% | +161 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,587 | 9,694 | +107 | 1,327 | 1,406 | 0.59% | +78 |
| PLUG PWR INC(PLUG) | 0 | 20,000 | +20,000 | 0 | 45 | 0.02% | +45 |
| MCDONALDS CORP(MCD) | 20,131 | 19,942 | -189 | 6,153 | 6,198 | 2.61% | +45 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 100 | +100 | 0 | 37 | — | +37 |
| CARRIER GLOBAL CORPORATION(CARR) | 44,294 | 42,164 | -2,130 | 2,340 | 2,374 | 1.00% | +34 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 69,757 | 69,224 | -533 | 4,445 | 4,473 | 1.88% | +28 |
| SCHWAB STRATEGIC TR | 281,209 | 294,803 | +13,594 | 7,567 | 7,559 | 3.18% | -9 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 252,872 | 255,074 | +2,202 | 5,563 | 5,531 | 2.33% | -32 |
| MASTERCARD INCORPORATED(MA) | 874 | 919 | +45 | 499 | 459 | 0.19% | -40 |
| DISNEY WALT CO(DIS) | 3,039 | 2,977 | -62 | 346 | 287 | 0.12% | -59 |
| TEXAS ROADHOUSE INC(TXRH) | 25,647 | 25,401 | -246 | 4,257 | 4,195 | 1.76% | -63 |
| ALPHABET INC(GOOG) | 2,634 | 2,659 | +25 | 827 | 763 | 0.32% | -64 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 662,293 | 663,921 | +1,628 | 13,643 | 13,559 | 5.70% | -84 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 713,716 | 715,691 | +1,975 | 13,443 | 13,355 | 5.62% | -88 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,873 | 4,430 | +557 | 2,249 | 2,148 | 0.90% | -101 |
| VANGUARD WORLD FD INF TECH ETF | 3,479 | 3,607 | +128 | 2,622 | 2,517 | 1.06% | -106 |
| SCHWAB CHARLES CORP(SCHW) | 32,738 | 33,653 | +915 | 3,271 | 3,163 | 1.33% | -108 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 14,176 | 9,109 | -5,067 | 321 | 204 | 0.09% | -117 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 10,683 | 0 | -10,683 | 230 | 0 | — | -230 |
| AIRBNB INC | 25,274 | 25,308 | +34 | 3,430 | 3,196 | 1.34% | -234 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 17,473 | 0 | -17,473 | 345 | 0 | — | -345 |
| META PLATFORMS INC(META) | 8,943 | 9,407 | +464 | 5,903 | 5,382 | 2.26% | -521 |
| STRYKER CORPORATION(SYK) | 22,405 | 22,307 | -98 | 7,875 | 7,330 | 3.08% | -545 |
| CELSIUS HLDGS INC(CELH) | 64,590 | 64,334 | -256 | 2,954 | 2,283 | 0.96% | -672 |
| GLOBAL PMTS INC(GPN) | 53,439 | 51,296 | -2,143 | 4,136 | 3,452 | 1.45% | -684 |
| APPLE INC(AAPL) | 47,767 | 47,807 | +40 | 12,986 | 12,133 | 5.10% | -853 |
| ADOBE INC(ADBE) | 8,045 | 7,980 | -65 | 2,816 | 1,940 | 0.82% | -876 |
| HEICO CORP NEW | 26,918 | 27,729 | +811 | 6,795 | 5,853 | 2.46% | -942 |
| SALESFORCE INC(CRM) | 11,949 | 11,683 | -266 | 3,165 | 2,181 | 0.92% | -985 |
| SCHWAB STRATEGIC TR | 390,308 | 395,795 | +5,487 | 12,732 | 11,530 | 4.85% | -1,202 |
| AMAZON COM INC(AMZN) | 55,279 | 55,308 | +29 | 12,759 | 11,519 | 4.84% | -1,241 |
| VISA INC(V) | 30,649 | 30,541 | -108 | 10,749 | 9,231 | 3.88% | -1,518 |
| ORACLE CORP(ORCL) | 44,193 | 43,920 | -273 | 8,614 | 6,461 | 2.72% | -2,153 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 34,261 | 0 | -34,261 | 2,523 | 0 | — | -2,523 |
| ALPHABET INC(GOOG) | 81,175 | 79,368 | -1,807 | 25,408 | 22,823 | 9.60% | -2,585 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,843 | 0 | -6,843 | 3,495 | 0 | — | -3,495 |
| MICROSOFT CORP(MSFT) | 44,511 | 44,561 | +50 | 21,526 | 16,495 | 6.94% | -5,031 |