Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 46,839 | 45,885 | -954 | $20.93M | $19.74M | 8.21% | -$1.19M |
| Alphabet Inc.CL A(GOOG) | 88,206 | 86,612 | -1,594 | $16.07M | $14.36M | 5.98% | -$1.70M |
| Apple Inc.(AAPL) | 52,975 | 51,464 | -1,511 | $11.16M | $11.99M | 4.99% | +$833.5K |
| Schwab Strategic TrUS LCAP GR ETF | 118,400 | 114,751 | -3,649 | $11.94M | $11.95M | 4.97% | +$15.3K |
| Costco Wholesale Corporation(COST) | 12,675 | 12,153 | -522 | $10.77M | $10.77M | 4.48% | +$255 |
| Amazon.com, Inc.(AMZN) | 53,139 | 52,792 | -347 | $10.27M | $9.84M | 4.09% | -$432.4K |
| Oracle Corporation(ORCL) | 55,815 | 54,436 | -1,379 | $7.88M | $9.28M | 3.86% | +$1.39M |
| Carrier Global Corporation(CARR) | 110,942 | 108,002 | -2,940 | $7.00M | $8.69M | 3.62% | +$1.69M |
| Visa Inc.CL A(V) | 31,553 | 31,115 | -438 | $8.28M | $8.56M | 3.56% | +$273.4K |
| Stryker Corporation(SYK) | 23,411 | 22,889 | -522 | $7.97M | $8.27M | 3.44% | +$303.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 426,814 | 408,651 | -18,163 | $8.20M | $8.06M | 3.35% | -$144.8K |
| Analog Devices, Inc.(ADI) | 34,964 | 34,759 | -205 | $7.98M | $8.00M | 3.33% | +$19.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 395,515 | 374,429 | -21,086 | $7.89M | $7.70M | 3.20% | -$192.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 164,780 | 394,493 | +229,713 | $2.99M | $7.42M | 3.09% | +$4.43M |
| UnitedHealth Group Incorporated(UNH) | 12,557 | 11,951 | -606 | $6.39M | $6.99M | 2.91% | +$592.7K |
| McDonald's Corporation(MCD) | 20,870 | 20,454 | -416 | $5.32M | $6.23M | 2.59% | +$909.9K |
| Microchip Technology Incorporated(MCHP) | 77,705 | 76,751 | -954 | $7.11M | $6.16M | 2.56% | -$947.7K |
| Heico Corp NewCL A | 30,453 | 29,384 | -1,069 | $5.41M | $5.99M | 2.49% | +$581.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 310,723 | 290,064 | -20,659 | $5.96M | $5.67M | 2.36% | -$284.5K |
| Walker & Dunlop, Inc.(WD) | 46,795 | 46,793 | -2 | $4.60M | $5.32M | 2.21% | +$719.9K |
| Canadian Pacific Kansas City Limited(CP) | 61,253 | 59,859 | -1,394 | $4.82M | $5.12M | 2.13% | +$297.9K |
| Texas Roadhouse, Inc.(TXRH) | 28,093 | 26,806 | -1,287 | $4.82M | $4.73M | 1.97% | -$89.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 194,160 | 188,954 | -5,206 | $4.29M | $4.29M | 1.78% | +$1.4K |
| Schwab Strategic TrUS LRG CAP ETF | 65,233 | 58,865 | -6,368 | $4.19M | $3.99M | 1.66% | -$197.2K |
| Nordson Corporation(NDSN) | 14,646 | 14,325 | -321 | $3.40M | $3.76M | 1.57% | +$365.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 159,067 | 152,608 | -6,459 | $3.67M | $3.58M | 1.49% | -$89.5K |
| The Hershey Company(HSY) | 18,700 | 17,923 | -777 | $3.44M | $3.44M | 1.43% | -$348 |
| Adobe Inc.(ADBE) | 6,773 | 6,611 | -162 | $3.76M | $3.42M | 1.42% | -$339.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 134,736 | 132,164 | -2,572 | $2.89M | $2.93M | 1.22% | +$36.0K |
| Salesforce, Inc.(CRM) | 10,439 | 10,662 | +223 | $2.68M | $2.92M | 1.21% | +$234.4K |
| Teledyne Technologies Incorporated(TDY) | 6,797 | 6,545 | -252 | $2.64M | $2.86M | 1.19% | +$227.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 36,711 | 33,320 | -3,391 | $2.85M | $2.82M | 1.17% | -$38.1K |
| Meta Platforms, Inc.CL A(META) | 2,929 | 4,202 | +1,273 | $1.48M | $2.41M | 1.00% | +$928.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,223 | 4,096 | -127 | $2.43M | $2.40M | 1.00% | -$32.6K |
| The Charles Schwab Corporation(SCHW) | 45,946 | 35,843 | -10,103 | $3.39M | $2.32M | 0.97% | -$1.06M |
| NIKE, Inc.CL B(NKE) | 29,625 | 22,022 | -7,603 | $2.23M | $1.95M | 0.81% | -$286.1K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 42,113 | 39,952 | -2,161 | $1.83M | $1.86M | 0.77% | +$24.1K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 2,767 | +2,767 | $0 | $1.02M | 0.42% | +$1.02M |
| Waste Management, Inc.(WM) | 0 | 4,523 | +4,523 | $0 | $939.0K | 0.39% | +$939.0K |
| CSX Corporation(CSX) | 0 | 25,031 | +25,031 | $0 | $864.3K | 0.36% | +$864.3K |
| Starbucks Corporation(SBUX) | 9,680 | 6,840 | -2,840 | $753.6K | $666.8K | 0.28% | -$86.8K |
| Alphabet Inc.CL C(GOOG) | 2,691 | 2,336 | -355 | $493.6K | $390.6K | 0.16% | -$103.0K |
| Mastercard IncorporatedCL A(MA) | 596 | 560 | -36 | $262.9K | $276.5K | 0.12% | +$13.6K |
| The Walt Disney Company(DIS) | 2,577 | 2,246 | -331 | $255.9K | $216.0K | 0.09% | -$39.8K |
| Netflix, Inc.(NFLX) | 324 | 286 | -38 | $218.7K | $202.9K | 0.08% | -$15.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 210,961 | 0 | -210,961 | $4.31M | $0 | — | -$4.31M |