Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 45,885 | 45,497 | -388 | $19.74M | $19.18M | 8.10% | -$567.3K |
| Alphabet Inc.CL A(GOOG) | 86,612 | 85,044 | -1,568 | $14.36M | $16.10M | 6.80% | +$1.73M |
| Schwab Strategic TrUS LCAP GR ETF | 114,751 | 461,909 | +347,158 | $11.95M | $12.87M | 5.44% | +$918.6K |
| Apple Inc.(AAPL) | 51,464 | 51,025 | -439 | $11.99M | $12.78M | 5.40% | +$786.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 374,429 | 600,170 | +225,741 | $7.70M | $12.08M | 5.10% | +$4.38M |
| Amazon.com, Inc.(AMZN) | 52,792 | 52,494 | -298 | $9.84M | $11.52M | 4.87% | +$1.68M |
| Costco Wholesale Corporation(COST) | 12,153 | 11,807 | -346 | $10.77M | $10.82M | 4.57% | +$44.5K |
| Visa Inc.CL A(V) | 31,115 | 31,024 | -91 | $8.56M | $9.80M | 4.14% | +$1.25M |
| Oracle Corporation(ORCL) | 54,436 | 54,090 | -346 | $9.28M | $9.01M | 3.81% | -$262.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 394,493 | 487,342 | +92,849 | $7.42M | $8.94M | 3.78% | +$1.52M |
| Stryker Corporation(SYK) | 22,889 | 22,705 | -184 | $8.27M | $8.17M | 3.45% | -$93.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 408,651 | 407,400 | -1,251 | $8.06M | $7.94M | 3.35% | -$122.4K |
| Carrier Global Corporation(CARR) | 108,002 | 107,559 | -443 | $8.69M | $7.34M | 3.10% | -$1.35M |
| Analog Devices, Inc.(ADI) | 34,759 | 34,232 | -527 | $8.00M | $7.27M | 3.07% | -$727.5K |
| McDonald's Corporation(MCD) | 20,454 | 20,167 | -287 | $6.23M | $5.85M | 2.47% | -$382.2K |
| Heico Corp NewCL A | 29,384 | 28,989 | -395 | $5.99M | $5.39M | 2.28% | -$593.0K |
| Texas Roadhouse, Inc.(TXRH) | 26,806 | 26,475 | -331 | $4.73M | $4.78M | 2.02% | +$42.9K |
| Walker & Dunlop, Inc.(WD) | 46,793 | 45,969 | -824 | $5.32M | $4.47M | 1.89% | -$846.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 0 | 205,888 | +205,888 | $0 | $4.40M | 1.86% | +$4.40M |
| Microchip Technology Incorporated(MCHP) | 76,751 | 75,096 | -1,655 | $6.16M | $4.31M | 1.82% | -$1.86M |
| Meta Platforms, Inc.CL A(META) | 4,202 | 7,275 | +3,073 | $2.41M | $4.26M | 1.80% | +$1.85M |
| Schwab Strategic TrUS LRG CAP ETF | 58,865 | 182,730 | +123,865 | $3.99M | $4.24M | 1.79% | +$241.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 132,164 | 180,931 | +48,767 | $2.93M | $3.92M | 1.66% | +$993.8K |
| UnitedHealth Group Incorporated(UNH) | 11,951 | 7,737 | -4,214 | $6.99M | $3.91M | 1.65% | -$3.07M |
| CSX Corporation(CSX) | 25,031 | 108,211 | +83,180 | $864.3K | $3.49M | 1.48% | +$2.63M |
| Salesforce, Inc.(CRM) | 10,662 | 10,444 | -218 | $2.92M | $3.49M | 1.48% | +$573.4K |
| Teledyne Technologies Incorporated(TDY) | 6,545 | 6,518 | -27 | $2.86M | $3.03M | 1.28% | +$160.7K |
| Canadian Pacific Kansas City Limited(CP) | 59,859 | 41,300 | -18,559 | $5.12M | $2.99M | 1.26% | -$2.13M |
| Adobe Inc.(ADBE) | 6,611 | 6,486 | -125 | $3.42M | $2.88M | 1.22% | -$538.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 33,320 | 100,761 | +67,441 | $2.82M | $2.75M | 1.16% | -$63.8K |
| Nordson Corporation(NDSN) | 14,325 | 12,710 | -1,615 | $3.76M | $2.66M | 1.12% | -$1.10M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,096 | 4,071 | -25 | $2.40M | $2.53M | 1.07% | +$129.0K |
| The Charles Schwab Corporation(SCHW) | 35,843 | 33,962 | -1,881 | $2.32M | $2.51M | 1.06% | +$190.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 188,954 | 110,068 | -78,886 | $4.29M | $2.47M | 1.04% | -$1.82M |
| Waste Management, Inc.(WM) | 4,523 | 11,045 | +6,522 | $939.0K | $2.23M | 0.94% | +$1.29M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 39,952 | 40,914 | +962 | $1.86M | $1.80M | 0.76% | -$57.9K |
| NIKE, Inc.CL B(NKE) | 22,022 | 18,534 | -3,488 | $1.95M | $1.40M | 0.59% | -$544.3K |
| Spotify Technology S.A.SHS(SPOT) | 2,767 | 2,840 | +73 | $1.02M | $1.27M | 0.54% | +$250.8K |
| Starbucks Corporation(SBUX) | 6,840 | 6,066 | -774 | $666.8K | $553.5K | 0.23% | -$113.3K |
| Alphabet Inc.CL C(GOOG) | 2,336 | 2,347 | +11 | $390.6K | $447.0K | 0.19% | +$56.4K |
| Mastercard IncorporatedCL A(MA) | 560 | 569 | +9 | $276.5K | $299.6K | 0.13% | +$23.1K |
| The Walt Disney Company(DIS) | 2,246 | 2,342 | +96 | $216.0K | $260.8K | 0.11% | +$44.7K |
| Netflix, Inc.(NFLX) | 286 | 286 | 0 | $202.9K | $254.9K | 0.11% | +$52.1K |
| The Hershey Company(HSY) | 17,923 | 0 | -17,923 | $3.44M | $0 | — | -$3.44M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 290,064 | 0 | -290,064 | $5.67M | $0 | — | -$5.67M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 152,608 | 0 | -152,608 | $3.58M | $0 | — | -$3.58M |