Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 85,697 | 85,345 | -352 | 15,102 | 20,747 | 7.98% | +5,645 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 542,430 | 700,361 | +157,931 | 10,143 | 13,174 | 5.07% | +3,030 |
| APPLE INC(AAPL) | 50,493 | 50,997 | +504 | 10,360 | 12,985 | 5.00% | +2,626 |
| SCHWAB STRATEGIC TR | 465,025 | 461,297 | -3,728 | 13,583 | 14,720 | 5.66% | +1,137 |
| MICROSOFT CORP(MSFT) | 45,900 | 46,173 | +273 | 22,831 | 23,915 | 9.20% | +1,084 |
| ORACLE CORP(ORCL) | 54,581 | 45,339 | -9,242 | 11,933 | 12,751 | 4.91% | +818 |
| SCHWAB STRATEGIC TR | 285,706 | 286,268 | +562 | 6,983 | 7,540 | 2.90% | +558 |
| CELSIUS HLDGS INC(CELH) | 47,852 | 47,826 | -26 | 2,220 | 2,750 | 1.06% | +530 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,275 | 6,353 | +78 | 3,215 | 3,723 | 1.43% | +508 |
| CSX CORP(CSX) | 109,324 | 110,910 | +1,586 | 3,567 | 3,938 | 1.52% | +371 |
| MCDONALDS CORP(MCD) | 20,258 | 20,545 | +287 | 5,919 | 6,243 | 2.40% | +325 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 653,878 | 666,918 | +13,040 | 13,398 | 13,719 | 5.28% | +321 |
| WALKER & DUNLOP INC(WD) | 16,070 | 17,158 | +1,088 | 1,133 | 1,435 | 0.55% | +302 |
| AIRBNB INC | 23,851 | 28,047 | +4,196 | 3,156 | 3,405 | 1.31% | +249 |
| ANALOG DEVICES INC(ADI) | 34,080 | 33,943 | -137 | 8,112 | 8,340 | 3.21% | +228 |
| VANGUARD WORLD FD INF TECH ETF | 4,052 | 3,875 | -177 | 2,688 | 2,893 | 1.11% | +206 |
| SCHWAB CHARLES CORP(SCHW) | 33,069 | 33,678 | +609 | 3,017 | 3,215 | 1.24% | +198 |
| ALPHABET INC(GOOG) | 2,505 | 2,598 | +93 | 444 | 633 | 0.24% | +188 |
| WASTE MGMT INC DEL(WM) | 16,640 | 17,975 | +1,335 | 3,808 | 3,969 | 1.53% | +162 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 210,775 | 215,698 | +4,923 | 4,648 | 4,763 | 1.83% | +115 |
| AMAZON COM INC(AMZN) | 54,336 | 54,758 | +422 | 11,921 | 12,023 | 4.63% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,693 | 11,647 | -46 | 1,504 | 1,575 | 0.61% | +71 |
| MASTERCARD INCORPORATED(MA) | 679 | 753 | +74 | 382 | 428 | 0.16% | +47 |
| META PLATFORMS INC(META) | 7,819 | 7,908 | +89 | 5,771 | 5,807 | 2.23% | +36 |
| DISNEY WALT CO(DIS) | 2,477 | 2,974 | +497 | 307 | 341 | 0.13% | +33 |
| SCHWAB STRATEGIC TR | 13,990 | 13,991 | +1 | 371 | 382 | 0.15% | +11 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 220,224 | 218,448 | -1,776 | 4,739 | 4,712 | 1.81% | -27 |
| NIKE INC(NKE) | 17,147 | 16,872 | -275 | 1,218 | 1,176 | 0.45% | -42 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 122,451 | 120,224 | -2,227 | 2,780 | 2,734 | 1.05% | -46 |
| NETFLIX INC(NFLX) | 279 | 224 | -55 | 374 | 269 | 0.10% | -105 |
| HEICO CORP NEW | 27,833 | 27,659 | -174 | 7,202 | 7,028 | 2.70% | -174 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 35,875 | 35,687 | -188 | 2,844 | 2,658 | 1.02% | -185 |
| ADOBE INC(ADBE) | 6,207 | 6,214 | +7 | 2,401 | 2,192 | 0.84% | -209 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,863 | 2,795 | -68 | 2,197 | 1,951 | 0.75% | -246 |
| VISA INC(V) | 31,403 | 31,753 | +350 | 11,150 | 10,840 | 4.17% | -310 |
| SALESFORCE INC(CRM) | 12,016 | 12,134 | +118 | 3,277 | 2,876 | 1.11% | -401 |
| STRYKER CORPORATION(SYK) | 22,695 | 23,056 | +361 | 8,979 | 8,523 | 3.28% | -456 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 73,131 | 72,746 | -385 | 5,146 | 4,672 | 1.80% | -474 |
| TEXAS ROADHOUSE INC(TXRH) | 26,353 | 26,222 | -131 | 4,939 | 4,357 | 1.68% | -582 |
| COSTCO WHSL CORP NEW(COST) | 11,425 | 11,327 | -98 | 11,310 | 10,485 | 4.03% | -825 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 437,196 | 372,736 | -64,460 | 8,591 | 7,347 | 2.83% | -1,244 |
| CARRIER GLOBAL CORPORATION(CARR) | 111,680 | 45,192 | -66,488 | 8,174 | 2,698 | 1.04% | -5,476 |