Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 45,900 | 46,173 | +273 | $22.83M | $23.92M | 9.20% | +$1.08M |
| Alphabet Inc.CL A(GOOG) | 85,697 | 85,345 | -352 | $15.10M | $20.75M | 7.98% | +$5.64M |
| Schwab Strategic TrUS LCAP GR ETF | 465,025 | 461,297 | -3,728 | $13.58M | $14.72M | 5.66% | +$1.14M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 653,878 | 666,918 | +13,040 | $13.40M | $13.72M | 5.28% | +$320.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 542,430 | 700,361 | +157,931 | $10.14M | $13.17M | 5.07% | +$3.03M |
| Apple Inc.(AAPL) | 50,493 | 50,997 | +504 | $10.36M | $12.99M | 5.00% | +$2.63M |
| Oracle Corporation(ORCL) | 54,581 | 45,339 | -9,242 | $11.93M | $12.75M | 4.91% | +$818.1K |
| Amazon.com, Inc.(AMZN) | 54,336 | 54,758 | +422 | $11.92M | $12.02M | 4.63% | +$102.4K |
| Visa Inc.CL A(V) | 31,403 | 31,753 | +350 | $11.15M | $10.84M | 4.17% | -$309.8K |
| Costco Wholesale Corporation(COST) | 11,425 | 11,327 | -98 | $11.31M | $10.48M | 4.03% | -$825.5K |
| Stryker Corporation(SYK) | 22,695 | 23,056 | +361 | $8.98M | $8.52M | 3.28% | -$455.7K |
| Analog Devices, Inc.(ADI) | 34,080 | 33,943 | -137 | $8.11M | $8.34M | 3.21% | +$228.1K |
| Schwab Strategic TrUS LRG CAP ETF | 285,706 | 286,268 | +562 | $6.98M | $7.54M | 2.90% | +$557.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 437,196 | 372,736 | -64,460 | $8.59M | $7.35M | 2.83% | -$1.24M |
| Heico Corp NewCL A | 27,833 | 27,659 | -174 | $7.20M | $7.03M | 2.70% | -$173.9K |
| McDonald's Corporation(MCD) | 20,258 | 20,545 | +287 | $5.92M | $6.24M | 2.40% | +$324.6K |
| Meta Platforms, Inc.CL A(META) | 7,819 | 7,908 | +89 | $5.77M | $5.81M | 2.23% | +$36.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 210,775 | 215,698 | +4,923 | $4.65M | $4.76M | 1.83% | +$115.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 220,224 | 218,448 | -1,776 | $4.74M | $4.71M | 1.81% | -$27.3K |
| Microchip Technology Incorporated(MCHP) | 73,131 | 72,746 | -385 | $5.15M | $4.67M | 1.80% | -$474.5K |
| Texas Roadhouse, Inc.(TXRH) | 26,353 | 26,222 | -131 | $4.94M | $4.36M | 1.68% | -$582.0K |
| Waste Management, Inc.(WM) | 16,640 | 17,975 | +1,335 | $3.81M | $3.97M | 1.53% | +$161.9K |
| CSX Corporation(CSX) | 109,324 | 110,910 | +1,586 | $3.57M | $3.94M | 1.52% | +$371.2K |
| Teledyne Technologies Incorporated(TDY) | 6,275 | 6,353 | +78 | $3.21M | $3.72M | 1.43% | +$508.4K |
| Airbnb IncCL A | 23,851 | 28,047 | +4,196 | $3.16M | $3.41M | 1.31% | +$249.0K |
| The Charles Schwab Corporation(SCHW) | 33,069 | 33,678 | +609 | $3.02M | $3.22M | 1.24% | +$198.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,052 | 3,875 | -177 | $2.69M | $2.89M | 1.11% | +$205.6K |
| Salesforce, Inc.(CRM) | 12,016 | 12,134 | +118 | $3.28M | $2.88M | 1.11% | -$400.9K |
| Celsius Holdings, Inc.(CELH) | 47,852 | 47,826 | -26 | $2.22M | $2.75M | 1.06% | +$529.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 122,451 | 120,224 | -2,227 | $2.78M | $2.73M | 1.05% | -$46.4K |
| Carrier Global Corporation(CARR) | 111,680 | 45,192 | -66,488 | $8.17M | $2.70M | 1.04% | -$5.48M |
| Canadian Pacific Kansas City Limited(CP) | 35,875 | 35,687 | -188 | $2.84M | $2.66M | 1.02% | -$185.5K |
| Adobe Inc.(ADBE) | 6,207 | 6,214 | +7 | $2.40M | $2.19M | 0.84% | -$209.4K |
| Spotify Technology S.A.SHS(SPOT) | 2,863 | 2,795 | -68 | $2.20M | $1.95M | 0.75% | -$246.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 11,693 | 11,647 | -46 | $1.50M | $1.58M | 0.61% | +$71.0K |
| Walker & Dunlop, Inc.(WD) | 16,070 | 17,158 | +1,088 | $1.13M | $1.43M | 0.55% | +$302.1K |
| NIKE, Inc.CL B(NKE) | 17,147 | 16,872 | -275 | $1.22M | $1.18M | 0.45% | -$41.6K |
| Alphabet Inc.CL C(GOOG) | 2,505 | 2,598 | +93 | $444.4K | $632.7K | 0.24% | +$188.4K |
| Mastercard IncorporatedCL A(MA) | 679 | 753 | +74 | $381.6K | $428.3K | 0.16% | +$46.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,990 | 13,991 | +1 | $370.7K | $382.0K | 0.15% | +$11.2K |
| The Walt Disney Company(DIS) | 2,477 | 2,974 | +497 | $307.2K | $340.5K | 0.13% | +$33.4K |
| Netflix, Inc.(NFLX) | 279 | 224 | -55 | $373.6K | $268.6K | 0.10% | -$105.1K |