Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIRBNB INC | 0 | 23,181 | +23,181 | 0 | 2,769 | 1.21% | +2,769 |
| SCHWAB STRATEGIC TR | 182,730 | 280,633 | +97,903 | 4,236 | 6,196 | 2.72% | +1,961 |
| CELSIUS HLDGS INC(CELH) | 0 | 47,914 | +47,914 | 0 | 1,707 | 0.75% | +1,707 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 11,635 | +11,635 | 0 | 1,324 | 0.58% | +1,324 |
| VISA INC(V) | 31,024 | 31,164 | +140 | 9,805 | 10,922 | 4.79% | +1,117 |
| HEICO CORP NEW | 28,989 | 28,905 | -84 | 5,394 | 6,098 | 2.67% | +704 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 487,342 | 515,398 | +28,056 | 8,938 | 9,550 | 4.19% | +612 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 600,170 | 619,109 | +18,939 | 12,081 | 12,599 | 5.52% | +517 |
| MCDONALDS CORP(MCD) | 20,167 | 20,140 | -27 | 5,846 | 6,291 | 2.76% | +445 |
| WASTE MGMT INC DEL(WM) | 11,045 | 11,052 | +7 | 2,229 | 2,559 | 1.12% | +330 |
| STRYKER CORPORATION(SYK) | 22,705 | 22,808 | +103 | 8,175 | 8,490 | 3.72% | +315 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,840 | 2,872 | +32 | 1,271 | 1,580 | 0.69% | +309 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 407,400 | 420,315 | +12,915 | 7,936 | 8,234 | 3.61% | +298 |
| COSTCO WHSL CORP NEW(COST) | 11,807 | 11,706 | -101 | 10,818 | 11,071 | 4.85% | +253 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,518 | 6,476 | -42 | 3,025 | 3,223 | 1.41% | +198 |
| META PLATFORMS INC(META) | 7,275 | 7,726 | +451 | 4,260 | 4,453 | 1.95% | +193 |
| UNITEDHEALTH GROUP INC(UNH) | 7,737 | 7,766 | +29 | 3,914 | 4,067 | 1.78% | +154 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 180,931 | 188,292 | +7,361 | 3,923 | 4,075 | 1.79% | +152 |
| SCHWAB CHARLES CORP(SCHW) | 33,962 | 33,880 | -82 | 2,514 | 2,652 | 1.16% | +139 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 205,888 | 213,788 | +7,900 | 4,405 | 4,507 | 1.98% | +102 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 110,068 | 113,461 | +3,393 | 2,466 | 2,542 | 1.11% | +77 |
| MASTERCARD INCORPORATED(MA) | 569 | 591 | +22 | 300 | 324 | 0.14% | +24 |
| NETFLIX INC(NFLX) | 286 | 280 | -6 | 255 | 261 | 0.11% | +6 |
| DISNEY WALT CO(DIS) | 2,342 | 2,509 | +167 | 261 | 248 | 0.11% | -13 |
| ALPHABET INC(GOOG) | 2,347 | 2,486 | +139 | 447 | 388 | 0.17% | -59 |
| NORDSON CORP(NDSN) | 12,710 | 12,558 | -152 | 2,659 | 2,533 | 1.11% | -126 |
| CSX CORP(CSX) | 108,211 | 110,295 | +2,084 | 3,492 | 3,246 | 1.42% | -246 |
| NIKE INC(NKE) | 18,534 | 17,413 | -1,121 | 1,402 | 1,105 | 0.48% | -297 |
| TEXAS ROADHOUSE INC(TXRH) | 26,475 | 26,717 | +242 | 4,777 | 4,452 | 1.95% | -325 |
| VANGUARD WORLD FD INF TECH ETF | 4,071 | 4,043 | -28 | 2,531 | 2,193 | 0.96% | -339 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 41,300 | 37,125 | -4,175 | 2,989 | 2,607 | 1.14% | -382 |
| ANALOG DEVICES INC(ADI) | 34,232 | 34,105 | -127 | 7,273 | 6,878 | 3.01% | -395 |
| ADOBE INC(ADBE) | 6,486 | 6,476 | -10 | 2,884 | 2,484 | 1.09% | -400 |
| CARRIER GLOBAL CORPORATION(CARR) | 107,559 | 108,375 | +816 | 7,342 | 6,871 | 3.01% | -471 |
| STARBUCKS CORP(SBUX) | 6,066 | 0 | -6,066 | 554 | 0 | — | -554 |
| SALESFORCE INC(CRM) | 10,444 | 10,544 | +100 | 3,492 | 2,830 | 1.24% | -662 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 75,096 | 74,591 | -505 | 4,307 | 3,611 | 1.58% | -696 |
| SCHWAB STRATEGIC TR | 461,909 | 462,510 | +601 | 12,873 | 11,581 | 5.08% | -1,292 |
| AMAZON COM INC(AMZN) | 52,494 | 53,532 | +1,038 | 11,517 | 10,185 | 4.46% | -1,332 |
| ORACLE CORP(ORCL) | 54,090 | 54,561 | +471 | 9,014 | 7,628 | 3.34% | -1,385 |
| APPLE INC(AAPL) | 51,025 | 51,034 | +9 | 12,778 | 11,336 | 4.97% | -1,441 |
| PACER FDS TR US SM CAP CA ETF | 40,914 | 0 | -40,914 | 1,801 | 0 | — | -1,801 |
| MICROSOFT CORP(MSFT) | 45,497 | 46,251 | +754 | 19,177 | 17,362 | 7.61% | -1,815 |
| SCHWAB STRATEGIC TR | 100,761 | 15,388 | -85,373 | 2,753 | 430 | 0.19% | -2,323 |
| ALPHABET INC(GOOG) | 85,044 | 85,795 | +751 | 16,099 | 13,267 | 5.82% | -2,831 |
| WALKER & DUNLOP INC(WD) | 45,969 | 16,615 | -29,354 | 4,469 | 1,418 | 0.62% | -3,050 |