Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 46,251 | 45,900 | -351 | 17,362 | 22,831 | 9.07% | +5,469 |
| ORACLE CORP(ORCL) | 54,561 | 54,581 | +20 | 7,628 | 11,933 | 4.74% | +4,305 |
| SCHWAB STRATEGIC TR | 462,510 | 465,025 | +2,515 | 11,581 | 13,583 | 5.39% | +2,002 |
| ALPHABET INC(GOOG) | 85,795 | 85,697 | -98 | 13,267 | 15,102 | 6.00% | +1,835 |
| AMAZON COM INC(AMZN) | 53,532 | 54,336 | +804 | 10,185 | 11,921 | 4.73% | +1,736 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 74,591 | 73,131 | -1,460 | 3,611 | 5,146 | 2.04% | +1,535 |
| META PLATFORMS INC(META) | 7,726 | 7,819 | +93 | 4,453 | 5,771 | 2.29% | +1,318 |
| CARRIER GLOBAL CORPORATION(CARR) | 108,375 | 111,680 | +3,305 | 6,871 | 8,174 | 3.25% | +1,303 |
| WASTE MGMT INC DEL(WM) | 11,052 | 16,640 | +5,588 | 2,559 | 3,808 | 1.51% | +1,249 |
| ANALOG DEVICES INC(ADI) | 34,105 | 34,080 | -25 | 6,878 | 8,112 | 3.22% | +1,234 |
| HEICO CORP NEW | 28,905 | 27,833 | -1,072 | 6,098 | 7,202 | 2.86% | +1,104 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 619,109 | 653,878 | +34,769 | 12,599 | 13,398 | 5.32% | +799 |
| SCHWAB STRATEGIC TR | 280,633 | 285,706 | +5,073 | 6,196 | 6,983 | 2.77% | +786 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,872 | 2,863 | -9 | 1,580 | 2,197 | 0.87% | +617 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 515,398 | 542,430 | +27,032 | 9,550 | 10,143 | 4.03% | +593 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 188,292 | 210,775 | +22,483 | 4,075 | 4,648 | 1.85% | +573 |
| CELSIUS HLDGS INC(CELH) | 47,914 | 47,852 | -62 | 1,707 | 2,220 | 0.88% | +513 |
| VANGUARD WORLD FD INF TECH ETF | 4,043 | 4,052 | +9 | 2,193 | 2,688 | 1.07% | +495 |
| STRYKER CORPORATION(SYK) | 22,808 | 22,695 | -113 | 8,490 | 8,979 | 3.57% | +489 |
| TEXAS ROADHOUSE INC(TXRH) | 26,717 | 26,353 | -364 | 4,452 | 4,939 | 1.96% | +487 |
| SALESFORCE INC(CRM) | 10,544 | 12,016 | +1,472 | 2,830 | 3,277 | 1.30% | +447 |
| AIRBNB INC | 23,181 | 23,851 | +670 | 2,769 | 3,156 | 1.25% | +387 |
| SCHWAB CHARLES CORP(SCHW) | 33,880 | 33,069 | -811 | 2,652 | 3,017 | 1.20% | +365 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 420,315 | 437,196 | +16,881 | 8,234 | 8,591 | 3.41% | +357 |
| CSX CORP(CSX) | 110,295 | 109,324 | -971 | 3,246 | 3,567 | 1.42% | +321 |
| COSTCO WHSL CORP NEW(COST) | 11,706 | 11,425 | -281 | 11,071 | 11,310 | 4.49% | +239 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 113,461 | 122,451 | +8,990 | 2,542 | 2,780 | 1.10% | +238 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 37,125 | 35,875 | -1,250 | 2,607 | 2,844 | 1.13% | +237 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 213,788 | 220,224 | +6,436 | 4,507 | 4,739 | 1.88% | +233 |
| VISA INC(V) | 31,164 | 31,403 | +239 | 10,922 | 11,150 | 4.43% | +228 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,635 | 11,693 | +58 | 1,324 | 1,504 | 0.60% | +180 |
| NIKE INC(NKE) | 17,413 | 17,147 | -266 | 1,105 | 1,218 | 0.48% | +113 |
| NETFLIX INC(NFLX) | 280 | 279 | -1 | 261 | 374 | 0.15% | +113 |
| DISNEY WALT CO(DIS) | 2,509 | 2,477 | -32 | 248 | 307 | 0.12% | +60 |
| MASTERCARD INCORPORATED(MA) | 591 | 679 | +88 | 324 | 382 | 0.15% | +58 |
| ALPHABET INC(GOOG) | 2,486 | 2,505 | +19 | 388 | 444 | 0.18% | +56 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,476 | 6,275 | -201 | 3,223 | 3,215 | 1.28% | -8 |
| SCHWAB STRATEGIC TR | 15,388 | 13,990 | -1,398 | 430 | 371 | 0.15% | -60 |
| ADOBE INC(ADBE) | 6,476 | 6,207 | -269 | 2,484 | 2,401 | 0.95% | -82 |
| WALKER & DUNLOP INC(WD) | 16,615 | 16,070 | -545 | 1,418 | 1,133 | 0.45% | -286 |
| MCDONALDS CORP(MCD) | 20,140 | 20,258 | +118 | 6,291 | 5,919 | 2.35% | -372 |
| APPLE INC(AAPL) | 51,034 | 50,493 | -541 | 11,336 | 10,360 | 4.11% | -977 |
| NORDSON CORP(NDSN) | 12,558 | 0 | -12,558 | 2,533 | 0 | — | -2,533 |
| UNITEDHEALTH GROUP INC(UNH) | 7,766 | 0 | -7,766 | 4,067 | 0 | — | -4,067 |