Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY CO(HSY) | 0 | 17,877 | +17,877 | 0 | 3,333 | 1.57% | +3,333 |
| MICROSOFT CORP(MSFT) | 47,985 | 47,324 | -661 | 15,151 | 17,796 | 8.38% | +2,644 |
| AMAZON COM INC(AMZN) | 52,472 | 52,621 | +149 | 6,670 | 7,995 | 3.77% | +1,325 |
| SCHWAB STRATEGIC TR | 38,983 | 57,786 | +18,803 | 1,973 | 3,259 | 1.54% | +1,287 |
| COSTCO WHSL CORP NEW(COST) | 12,991 | 12,799 | -192 | 7,339 | 8,448 | 3.98% | +1,109 |
| WALKER & DUNLOP INC(WD) | 56,792 | 46,981 | -9,811 | 4,216 | 5,215 | 2.46% | +999 |
| APPLE INC(AAPL) | 79,502 | 75,838 | -3,664 | 13,612 | 14,601 | 6.88% | +990 |
| VISA INC(V) | 30,795 | 30,789 | -6 | 7,083 | 8,016 | 3.78% | +933 |
| SCHWAB STRATEGIC TR | 119,461 | 115,901 | -3,560 | 8,687 | 9,615 | 4.53% | +928 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 79,219 | 78,583 | -636 | 6,183 | 7,087 | 3.34% | +904 |
| VANGUARD WORLD FDS INF TECH ETF | 2,783 | 4,123 | +1,340 | 1,155 | 1,996 | 0.94% | +841 |
| ANALOG DEVICES INC(ADI) | 35,170 | 35,140 | -30 | 6,158 | 6,977 | 3.29% | +819 |
| TEXAS ROADHOUSE INC(TXRH) | 29,173 | 28,926 | -247 | 2,804 | 3,536 | 1.67% | +732 |
| ALPHABET INC(GOOG) | 87,406 | 86,877 | -529 | 11,438 | 12,136 | 5.72% | +698 |
| SCHWAB CHARLES CORP(SCHW) | 46,730 | 46,419 | -311 | 2,565 | 3,194 | 1.50% | +628 |
| NORDSON CORP(NDSN) | 14,647 | 14,706 | +59 | 3,269 | 3,885 | 1.83% | +616 |
| SALESFORCE INC(CRM) | 10,176 | 10,170 | -6 | 2,063 | 2,676 | 1.26% | +613 |
| MCDONALDS CORP(MCD) | 19,990 | 19,680 | -310 | 5,266 | 5,835 | 2.75% | +569 |
| STRYKER CORPORATION(SYK) | 22,130 | 21,917 | -213 | 6,047 | 6,563 | 3.09% | +516 |
| ADOBE INC(ADBE) | 5,802 | 5,799 | -3 | 2,958 | 3,460 | 1.63% | +501 |
| NIKE INC(NKE) | 30,220 | 30,620 | +400 | 2,890 | 3,324 | 1.57% | +435 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 53,443 | 55,040 | +1,597 | 3,977 | 4,351 | 2.05% | +375 |
| HEICO CORP NEW | 31,334 | 30,596 | -738 | 4,049 | 4,358 | 2.05% | +309 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 336,170 | 338,278 | +2,108 | 6,298 | 6,581 | 3.10% | +283 |
| UNITEDHEALTH GROUP INC(UNH) | 12,712 | 12,690 | -22 | 6,409 | 6,681 | 3.15% | +272 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,800 | 6,807 | +7 | 2,778 | 3,038 | 1.43% | +260 |
| PACER FDS TR US SM CAP CA ETF | 36,989 | 37,364 | +375 | 1,542 | 1,795 | 0.85% | +252 |
| MASTERCARD INCORPORATED(MA) | 0 | 511 | +511 | 0 | 218 | 0.10% | +218 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 180,741 | 182,391 | +1,650 | 3,869 | 4,080 | 1.92% | +211 |
| CARRIER GLOBAL CORPORATION(CARR) | 111,217 | 110,014 | -1,203 | 6,139 | 6,320 | 2.98% | +181 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 255,038 | 256,628 | +1,590 | 5,772 | 5,936 | 2.80% | +164 |
| ORACLE CORP(ORCL) | 49,778 | 51,130 | +1,352 | 5,272 | 5,391 | 2.54% | +118 |
| STARBUCKS CORP(SBUX) | 10,660 | 10,688 | +28 | 973 | 1,026 | 0.48% | +53 |
| ALPHABET INC(GOOG) | 2,422 | 2,572 | +150 | 319 | 362 | 0.17% | +43 |
| META PLATFORMS INC(META) | 707 | 667 | -40 | 212 | 236 | 0.11% | +24 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 358,182 | 338,736 | -19,446 | 6,729 | 6,538 | 3.08% | -191 |
| INVESCO EXCH TRD SLF IDX FD | 694,154 | 647,476 | -46,678 | 13,959 | 13,244 | 6.24% | -715 |
| SCHWAB STRATEGIC TR | 59,662 | 41,383 | -18,279 | 4,222 | 3,150 | 1.48% | -1,071 |
| EDWARDS LIFESCIENCES CORP | 19,291 | 0 | -19,291 | 1,336 | 0 | — | -1,336 |