Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 164,780 | 394,493 | +229,713 | 2,992 | 7,420 | 3.09% | +4,428 |
| CARRIER GLOBAL CORPORATION(CARR) | 110,942 | 108,002 | -2,940 | 6,998 | 8,693 | 3.62% | +1,695 |
| ORACLE CORP(ORCL) | 55,815 | 54,436 | -1,379 | 7,881 | 9,276 | 3.86% | +1,395 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,767 | +2,767 | 0 | 1,020 | 0.42% | +1,020 |
| WASTE MGMT INC DEL(WM) | 0 | 4,523 | +4,523 | 0 | 939 | 0.39% | +939 |
| META PLATFORMS INC(META) | 2,929 | 4,202 | +1,273 | 1,477 | 2,405 | 1.00% | +929 |
| MCDONALDS CORP(MCD) | 20,870 | 20,454 | -416 | 5,319 | 6,228 | 2.59% | +910 |
| CSX CORP(CSX) | 0 | 25,031 | +25,031 | 0 | 864 | 0.36% | +864 |
| APPLE INC(AAPL) | 52,975 | 51,464 | -1,511 | 11,158 | 11,991 | 4.99% | +834 |
| WALKER & DUNLOP INC(WD) | 46,795 | 46,793 | -2 | 4,595 | 5,315 | 2.21% | +720 |
| UNITEDHEALTH GROUP INC(UNH) | 12,557 | 11,951 | -606 | 6,395 | 6,988 | 2.91% | +593 |
| HEICO CORP NEW | 30,453 | 29,384 | -1,069 | 5,406 | 5,987 | 2.49% | +581 |
| NORDSON CORP(NDSN) | 14,646 | 14,325 | -321 | 3,397 | 3,762 | 1.57% | +365 |
| STRYKER CORPORATION(SYK) | 23,411 | 22,889 | -522 | 7,966 | 8,269 | 3.44% | +303 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 61,253 | 59,859 | -1,394 | 4,822 | 5,120 | 2.13% | +298 |
| VISA INC(V) | 31,553 | 31,115 | -438 | 8,282 | 8,555 | 3.56% | +273 |
| SALESFORCE INC(CRM) | 10,439 | 10,662 | +223 | 2,684 | 2,918 | 1.21% | +234 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,797 | 6,545 | -252 | 2,637 | 2,864 | 1.19% | +227 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 134,736 | 132,164 | -2,572 | 2,893 | 2,929 | 1.22% | +36 |
| PACER FDS TR US SM CAP CA ETF | 42,113 | 39,952 | -2,161 | 1,834 | 1,859 | 0.77% | +24 |
| ANALOG DEVICES INC(ADI) | 34,964 | 34,759 | -205 | 7,981 | 8,000 | 3.33% | +20 |
| SCHWAB STRATEGIC TR | 118,400 | 114,751 | -3,649 | 11,939 | 11,955 | 4.97% | +15 |
| MASTERCARD INCORPORATED(MA) | 596 | 560 | -36 | 263 | 277 | 0.12% | +14 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 194,160 | 188,954 | -5,206 | 4,288 | 4,289 | 1.78% | +1 |
| COSTCO WHSL CORP NEW(COST) | 12,675 | 12,153 | -522 | 10,774 | 10,774 | 4.48% | 0 |
| HERSHEY CO(HSY) | 18,700 | 17,923 | -777 | 3,438 | 3,437 | 1.43% | -0 |
| NETFLIX INC(NFLX) | 324 | 286 | -38 | 219 | 203 | 0.08% | -16 |
| VANGUARD WORLD FD INF TECH ETF | 4,223 | 4,096 | -127 | 2,435 | 2,402 | 1.00% | -33 |
| SCHWAB STRATEGIC TR | 36,711 | 33,320 | -3,391 | 2,855 | 2,817 | 1.17% | -38 |
| DISNEY WALT CO(DIS) | 2,577 | 2,246 | -331 | 256 | 216 | 0.09% | -40 |
| STARBUCKS CORP(SBUX) | 9,680 | 6,840 | -2,840 | 754 | 667 | 0.28% | -87 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 159,067 | 152,608 | -6,459 | 3,669 | 3,579 | 1.49% | -89 |
| TEXAS ROADHOUSE INC(TXRH) | 28,093 | 26,806 | -1,287 | 4,824 | 4,734 | 1.97% | -90 |
| ALPHABET INC(GOOG) | 2,691 | 2,336 | -355 | 494 | 391 | 0.16% | -103 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 426,814 | 408,651 | -18,163 | 8,203 | 8,059 | 3.35% | -145 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 395,515 | 374,429 | -21,086 | 7,891 | 7,698 | 3.20% | -192 |
| SCHWAB STRATEGIC TR | 65,233 | 58,865 | -6,368 | 4,191 | 3,994 | 1.66% | -197 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 310,723 | 290,064 | -20,659 | 5,958 | 5,674 | 2.36% | -284 |
| NIKE INC(NKE) | 29,625 | 22,022 | -7,603 | 2,233 | 1,947 | 0.81% | -286 |
| ADOBE INC(ADBE) | 6,773 | 6,611 | -162 | 3,763 | 3,423 | 1.42% | -340 |
| AMAZON COM INC(AMZN) | 53,139 | 52,792 | -347 | 10,269 | 9,837 | 4.09% | -432 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 77,705 | 76,751 | -954 | 7,110 | 6,162 | 2.56% | -948 |
| SCHWAB CHARLES CORP(SCHW) | 45,946 | 35,843 | -10,103 | 3,386 | 2,323 | 0.97% | -1,063 |
| MICROSOFT CORP(MSFT) | 46,839 | 45,885 | -954 | 20,935 | 19,744 | 8.21% | -1,190 |
| ALPHABET INC(GOOG) | 88,206 | 86,612 | -1,594 | 16,067 | 14,365 | 5.98% | -1,702 |
| INVESCO EXCH TRD SLF IDX FD | 210,961 | 0 | -210,961 | 4,314 | 0 | — | -4,314 |