Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 46,839 | +46,839 | 0 | 20,935 | 8.90% | +20,935 |
| ALPHABET INC(GOOG) | 0 | 88,206 | +88,206 | 0 | 16,067 | 6.83% | +16,067 |
| SCHWAB STRATEGIC TR | 0 | 118,400 | +118,400 | 0 | 11,939 | 5.08% | +11,939 |
| APPLE INC(AAPL) | 0 | 52,975 | +52,975 | 0 | 11,158 | 4.74% | +11,158 |
| COSTCO WHSL CORP NEW(COST) | 0 | 12,675 | +12,675 | 0 | 10,774 | 4.58% | +10,774 |
| AMAZON COM INC(AMZN) | 0 | 53,139 | +53,139 | 0 | 10,269 | 4.37% | +10,269 |
| VISA INC(V) | 0 | 31,553 | +31,553 | 0 | 8,282 | 3.52% | +8,282 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 426,814 | +426,814 | 0 | 8,203 | 3.49% | +8,203 |
| ANALOG DEVICES INC(ADI) | 0 | 34,964 | +34,964 | 0 | 7,981 | 3.39% | +7,981 |
| STRYKER CORPORATION(SYK) | 0 | 23,411 | +23,411 | 0 | 7,966 | 3.39% | +7,966 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 395,515 | +395,515 | 0 | 7,891 | 3.35% | +7,891 |
| ORACLE CORP(ORCL) | 0 | 55,815 | +55,815 | 0 | 7,881 | 3.35% | +7,881 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 77,705 | +77,705 | 0 | 7,110 | 3.02% | +7,110 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 110,942 | +110,942 | 0 | 6,998 | 2.97% | +6,998 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,557 | +12,557 | 0 | 6,395 | 2.72% | +6,395 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 310,723 | +310,723 | 0 | 5,958 | 2.53% | +5,958 |
| HEICO CORP NEW | 0 | 30,453 | +30,453 | 0 | 5,406 | 2.30% | +5,406 |
| MCDONALDS CORP(MCD) | 0 | 20,870 | +20,870 | 0 | 5,319 | 2.26% | +5,319 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 28,093 | +28,093 | 0 | 4,824 | 2.05% | +4,824 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 61,253 | +61,253 | 0 | 4,822 | 2.05% | +4,822 |
| WALKER & DUNLOP INC(WD) | 0 | 46,795 | +46,795 | 0 | 4,595 | 1.95% | +4,595 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 210,961 | +210,961 | 0 | 4,314 | 1.83% | +4,314 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 194,160 | +194,160 | 0 | 4,288 | 1.82% | +4,288 |
| SCHWAB STRATEGIC TR | 0 | 65,233 | +65,233 | 0 | 4,191 | 1.78% | +4,191 |
| ADOBE INC(ADBE) | 0 | 6,773 | +6,773 | 0 | 3,763 | 1.60% | +3,763 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 159,067 | +159,067 | 0 | 3,669 | 1.56% | +3,669 |
| HERSHEY CO(HSY) | 0 | 18,700 | +18,700 | 0 | 3,438 | 1.46% | +3,438 |
| NORDSON CORP(NDSN) | 0 | 14,646 | +14,646 | 0 | 3,397 | 1.44% | +3,397 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 45,946 | +45,946 | 0 | 3,386 | 1.44% | +3,386 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 164,780 | +164,780 | 0 | 2,992 | 1.27% | +2,992 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 134,736 | +134,736 | 0 | 2,893 | 1.23% | +2,893 |
| SCHWAB STRATEGIC TR | 0 | 36,711 | +36,711 | 0 | 2,855 | 1.21% | +2,855 |
| SALESFORCE INC(CRM) | 0 | 10,439 | +10,439 | 0 | 2,684 | 1.14% | +2,684 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 6,797 | +6,797 | 0 | 2,637 | 1.12% | +2,637 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,223 | +4,223 | 0 | 2,435 | 1.04% | +2,435 |
| NIKE INC(NKE) | 0 | 29,625 | +29,625 | 0 | 2,233 | 0.95% | +2,233 |
| PACER FDS TR US SM CAP CA ETF | 0 | 42,113 | +42,113 | 0 | 1,834 | 0.78% | +1,834 |
| META PLATFORMS INC(META) | 0 | 2,929 | +2,929 | 0 | 1,477 | 0.63% | +1,477 |
| STARBUCKS CORP(SBUX) | 0 | 9,680 | +9,680 | 0 | 754 | 0.32% | +754 |
| ALPHABET INC(GOOG) | 0 | 2,691 | +2,691 | 0 | 494 | 0.21% | +494 |
| MASTERCARD INCORPORATED(MA) | 0 | 596 | +596 | 0 | 263 | 0.11% | +263 |
| DISNEY WALT CO(DIS) | 0 | 2,577 | +2,577 | 0 | 256 | 0.11% | +256 |
| NETFLIX INC(NFLX) | 0 | 324 | +324 | 0 | 219 | 0.09% | +219 |