GPM Growth Investors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 2,439 | 27,273 | +24,834 | 228,681 | 2,622,299 | 1.10% | +2,393,618 |
| TESLA INC(TSLA) | 0 | 5,379 | +5,379 | 0 | 1,999,643 | 0.84% | +1,999,643 |
| ANALOG DEVICES INC(ADI) | 33,072 | 32,737 | -335 | 8,969,126 | 10,414,949 | 4.38% | +1,445,823 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,861 | 10,754 | -107 | 9,365,875 | 10,715,608 | 4.51% | +1,349,733 |
| CSX CORP(CSX) | 107,236 | 106,372 | -864 | 3,887,305 | 4,366,571 | 1.84% | +479,266 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,888 | +1,888 | 0 | 329,269 | 0.14% | +329,269 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 440,939 | 457,241 | +16,302 | 7,460,688 | 7,644,658 | 3.21% | +183,970 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 206,997 | 217,988 | +10,991 | 5,403,657 | 5,578,313 | 2.35% | +174,656 |
| WASTE MGMT INC DEL(WM) | 17,970 | 17,882 | -88 | 3,948,189 | 4,109,105 | 1.73% | +160,916 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,587 | 9,694 | +107 | 1,327,416 | 1,405,824 | 0.59% | +78,408 |
| PLUG PWR INC(PLUG) | 0 | 20,000 | +20,000 | 0 | 45,200 | 0.02% | +45,200 |
| MCDONALDS CORP(MCD) | 20,131 | 19,942 | -189 | 6,152,638 | 6,197,774 | 2.61% | +45,136 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 100 | +100 | 0 | 37,017 | — | +37,017 |
| CARRIER GLOBAL CORPORATION(CARR) | 44,294 | 42,164 | -2,130 | 2,340,495 | 2,374,262 | 1.00% | +33,767 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 69,757 | 69,224 | -533 | 4,444,916 | 4,472,563 | 1.88% | +27,647 |
| SCHWAB STRATEGIC TR | 281,209 | 294,803 | +13,594 | 7,567,326 | 7,558,748 | 3.18% | -8,578 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 252,872 | 255,074 | +2,202 | 5,563,184 | 5,531,280 | 2.33% | -31,904 |
| MASTERCARD INCORPORATED(MA) | 874 | 919 | +45 | 498,949 | 459,188 | 0.19% | -39,761 |
| DISNEY WALT CO(DIS) | 3,039 | 2,977 | -62 | 345,747 | 286,923 | 0.12% | -58,824 |
| TEXAS ROADHOUSE INC(TXRH) | 25,647 | 25,401 | -246 | 4,257,402 | 4,194,721 | 1.76% | -62,681 |
| ALPHABET INC(GOOG) | 2,634 | 2,659 | +25 | 826,549 | 762,761 | 0.32% | -63,788 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 662,293 | 663,921 | +1,628 | 13,643,236 | 13,559,259 | 5.70% | -83,977 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 713,716 | 715,691 | +1,975 | 13,442,841 | 13,355,080 | 5.62% | -87,761 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,873 | 4,430 | +557 | 2,249,090 | 2,148,151 | 0.90% | -100,939 |
| VANGUARD WORLD FD INF TECH ETF | 3,479 | 3,607 | +128 | 2,622,401 | 2,516,676 | 1.06% | -105,725 |
| SCHWAB CHARLES CORP(SCHW) | 32,738 | 33,653 | +915 | 3,270,854 | 3,162,709 | 1.33% | -108,145 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 14,176 | 9,109 | -5,067 | 320,585 | 203,723 | 0.09% | -116,862 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 10,683 | 0 | -10,683 | 229,791 | 0 | — | -229,791 |
| AIRBNB INC | 25,274 | 25,308 | +34 | 3,430,187 | 3,195,894 | 1.34% | -234,293 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 17,473 | 0 | -17,473 | 344,917 | 0 | — | -344,917 |
| META PLATFORMS INC(META) | 8,943 | 9,407 | +464 | 5,903,185 | 5,382,027 | 2.26% | -521,158 |
| STRYKER CORPORATION(SYK) | 22,405 | 22,307 | -98 | 7,874,685 | 7,329,857 | 3.08% | -544,828 |
| CELSIUS HLDGS INC(CELH) | 64,590 | 64,334 | -256 | 2,954,347 | 2,282,570 | 0.96% | -671,777 |
| GLOBAL PMTS INC(GPN) | 53,439 | 51,296 | -2,143 | 4,136,179 | 3,452,221 | 1.45% | -683,958 |
| APPLE INC(AAPL) | 47,767 | 47,807 | +40 | 12,985,937 | 12,133,034 | 5.10% | -852,903 |
| ADOBE INC(ADBE) | 8,045 | 7,980 | -65 | 2,815,670 | 1,939,778 | 0.82% | -875,892 |
| HEICO CORP NEW | 26,918 | 27,729 | +811 | 6,794,911 | 5,853,315 | 2.46% | -941,596 |
| SALESFORCE INC(CRM) | 11,949 | 11,683 | -266 | 3,165,410 | 2,180,866 | 0.92% | -984,544 |
| SCHWAB STRATEGIC TR | 390,308 | 395,795 | +5,487 | 12,731,847 | 11,529,508 | 4.85% | -1,202,339 |
| AMAZON COM INC(AMZN) | 55,279 | 55,308 | +29 | 12,759,499 | 11,518,997 | 4.84% | -1,240,502 |
| VISA INC(V) | 30,649 | 30,541 | -108 | 10,748,911 | 9,230,712 | 3.88% | -1,518,199 |
| ORACLE CORP(ORCL) | 44,193 | 43,920 | -273 | 8,613,658 | 6,461,071 | 2.72% | -2,152,587 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 34,261 | 0 | -34,261 | 2,522,637 | 0 | — | -2,522,637 |
| ALPHABET INC(GOOG) | 81,175 | 79,368 | -1,807 | 25,407,693 | 22,823,056 | 9.60% | -2,584,637 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,843 | 0 | -6,843 | 3,494,925 | 0 | — | -3,494,925 |
| MICROSOFT CORP(MSFT) | 44,511 | 44,561 | +50 | 21,526,410 | 16,495,145 | 6.94% | -5,031,265 |