Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 43,084 | 336,170 | +293,086 | 820 | 6,298 | 3.29% | +5,478 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 208,057 | 358,182 | +150,125 | 3,942 | 6,729 | 3.52% | +2,787 |
| AMAZON COM INC(AMZN) | 42,892 | 52,472 | +9,580 | 5,591 | 6,670 | 3.49% | +1,079 |
| PACER FDS TR US SM CAP CA ETF | 17,141 | 36,989 | +19,848 | 698 | 1,542 | 0.81% | +845 |
| ALPHABET INC(GOOG) | 89,031 | 87,406 | -1,625 | 10,657 | 11,438 | 5.98% | +781 |
| INVESCO EXCH TRD SLF IDX FD | 655,990 | 694,154 | +38,164 | 13,205 | 13,959 | 7.29% | +754 |
| CARRIER GLOBAL CORPORATION(CARR) | 112,589 | 111,217 | -1,372 | 5,597 | 6,139 | 3.21% | +542 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 229,378 | 255,038 | +25,660 | 5,230 | 5,772 | 3.02% | +542 |
| SCHWAB STRATEGIC TR | 28,188 | 38,983 | +10,795 | 1,476 | 1,973 | 1.03% | +496 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 169,106 | 180,741 | +11,635 | 3,659 | 3,869 | 2.02% | +209 |
| UNITEDHEALTH GROUP INC(UNH) | 12,903 | 12,712 | -191 | 6,202 | 6,409 | 3.35% | +208 |
| COSTCO WHSL CORP NEW(COST) | 13,346 | 12,991 | -355 | 7,185 | 7,339 | 3.83% | +154 |
| VANGUARD WORLD FDS INF TECH ETF | 2,385 | 2,783 | +398 | 1,055 | 1,155 | 0.60% | +100 |
| ADOBE INC(ADBE) | 5,949 | 5,802 | -147 | 2,909 | 2,958 | 1.55% | +49 |
| ALPHABET INC(GOOG) | 2,360 | 2,422 | +62 | 285 | 319 | 0.17% | +34 |
| META PLATFORMS INC(META) | 707 | 707 | 0 | 203 | 212 | 0.11% | +9 |
| STARBUCKS CORP(SBUX) | 10,361 | 10,660 | +299 | 1,026 | 973 | 0.51% | -53 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,898 | 6,800 | -98 | 2,836 | 2,778 | 1.45% | -57 |
| SALESFORCE INC(CRM) | 10,314 | 10,176 | -138 | 2,179 | 2,063 | 1.08% | -115 |
| SCHWAB STRATEGIC TR | 59,766 | 59,662 | -104 | 4,340 | 4,222 | 2.21% | -119 |
| SCHWAB CHARLES CORP(SCHW) | 47,658 | 46,730 | -928 | 2,701 | 2,565 | 1.34% | -136 |
| TEXAS ROADHOUSE INC(TXRH) | 26,584 | 29,173 | +2,589 | 2,985 | 2,804 | 1.46% | -181 |
| VISA INC(V) | 30,742 | 30,795 | +53 | 7,301 | 7,083 | 3.70% | -217 |
| CINCINNATI FINL CORP(CINF) | 3,175 | 0 | -3,175 | 309 | 0 | — | -309 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 53,712 | 53,443 | -269 | 4,338 | 3,977 | 2.08% | -362 |
| ORACLE CORP(ORCL) | 47,577 | 49,778 | +2,201 | 5,666 | 5,272 | 2.75% | -393 |
| WALKER & DUNLOP INC(WD) | 58,551 | 56,792 | -1,759 | 4,631 | 4,216 | 2.20% | -415 |
| HEICO CORP NEW | 31,926 | 31,334 | -592 | 4,489 | 4,049 | 2.12% | -440 |
| NORDSON CORP(NDSN) | 14,957 | 14,647 | -310 | 3,712 | 3,269 | 1.71% | -443 |
| ISHARES TR | 7,911 | 0 | -7,911 | 447 | 0 | — | -447 |
| NIKE INC(NKE) | 30,486 | 30,220 | -266 | 3,365 | 2,890 | 1.51% | -475 |
| MCDONALDS CORP(MCD) | 19,329 | 19,990 | +661 | 5,768 | 5,266 | 2.75% | -502 |
| ANALOG DEVICES INC(ADI) | 35,375 | 35,170 | -205 | 6,891 | 6,158 | 3.22% | -733 |
| SCHWAB STRATEGIC TR | 125,946 | 119,461 | -6,485 | 9,440 | 8,687 | 4.54% | -752 |
| ISHARES TR | 8,968 | 0 | -8,968 | 853 | 0 | — | -853 |
| STRYKER CORPORATION(SYK) | 22,675 | 22,130 | -545 | 6,918 | 6,047 | 3.16% | -870 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 79,480 | 79,219 | -261 | 7,121 | 6,183 | 3.23% | -938 |
| EDWARDS LIFESCIENCES CORP | 25,523 | 19,291 | -6,232 | 2,408 | 1,336 | 0.70% | -1,071 |
| MICROSOFT CORP(MSFT) | 47,784 | 47,985 | +201 | 16,272 | 15,151 | 7.92% | -1,121 |
| APPLE INC(AAPL) | 82,280 | 79,502 | -2,778 | 15,960 | 13,612 | 7.11% | -2,348 |