Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 205,888 | +205,888 | 0 | 4,405 | 1.86% | +4,405 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 374,429 | 600,170 | +225,741 | 7,698 | 12,081 | 5.10% | +4,383 |
| CSX CORP(CSX) | 25,031 | 108,211 | +83,180 | 864 | 3,492 | 1.48% | +2,628 |
| META PLATFORMS INC(META) | 4,202 | 7,275 | +3,073 | 2,405 | 4,260 | 1.80% | +1,854 |
| ALPHABET INC(GOOG) | 86,612 | 85,044 | -1,568 | 14,365 | 16,099 | 6.80% | +1,734 |
| AMAZON COM INC(AMZN) | 52,792 | 52,494 | -298 | 9,837 | 11,517 | 4.87% | +1,680 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 394,493 | 487,342 | +92,849 | 7,420 | 8,938 | 3.78% | +1,517 |
| WASTE MGMT INC DEL(WM) | 4,523 | 11,045 | +6,522 | 939 | 2,229 | 0.94% | +1,290 |
| VISA INC(V) | 31,115 | 31,024 | -91 | 8,555 | 9,805 | 4.14% | +1,250 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 132,164 | 180,931 | +48,767 | 2,929 | 3,923 | 1.66% | +994 |
| SCHWAB STRATEGIC TR | 114,751 | 461,909 | +347,158 | 11,955 | 12,873 | 5.44% | +919 |
| APPLE INC(AAPL) | 51,464 | 51,025 | -439 | 11,991 | 12,778 | 5.40% | +787 |
| SALESFORCE INC(CRM) | 10,662 | 10,444 | -218 | 2,918 | 3,492 | 1.48% | +573 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,767 | 2,840 | +73 | 1,020 | 1,271 | 0.54% | +251 |
| SCHWAB STRATEGIC TR | 58,865 | 182,730 | +123,865 | 3,994 | 4,236 | 1.79% | +242 |
| SCHWAB CHARLES CORP(SCHW) | 35,843 | 33,962 | -1,881 | 2,323 | 2,514 | 1.06% | +191 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,545 | 6,518 | -27 | 2,864 | 3,025 | 1.28% | +161 |
| VANGUARD WORLD FD INF TECH ETF | 4,096 | 4,071 | -25 | 2,402 | 2,531 | 1.07% | +129 |
| ALPHABET INC(GOOG) | 2,336 | 2,347 | +11 | 391 | 447 | 0.19% | +56 |
| NETFLIX INC(NFLX) | 286 | 286 | 0 | 203 | 255 | 0.11% | +52 |
| DISNEY WALT CO(DIS) | 2,246 | 2,342 | +96 | 216 | 261 | 0.11% | +45 |
| COSTCO WHSL CORP NEW(COST) | 12,153 | 11,807 | -346 | 10,774 | 10,818 | 4.57% | +45 |
| TEXAS ROADHOUSE INC(TXRH) | 26,806 | 26,475 | -331 | 4,734 | 4,777 | 2.02% | +43 |
| MASTERCARD INCORPORATED(MA) | 560 | 569 | +9 | 277 | 300 | 0.13% | +23 |
| PACER FDS TR US SM CAP CA ETF | 39,952 | 40,914 | +962 | 1,859 | 1,801 | 0.76% | -58 |
| SCHWAB STRATEGIC TR | 33,320 | 100,761 | +67,441 | 2,817 | 2,753 | 1.16% | -64 |
| STRYKER CORPORATION(SYK) | 22,889 | 22,705 | -184 | 8,269 | 8,175 | 3.45% | -94 |
| STARBUCKS CORP(SBUX) | 6,840 | 6,066 | -774 | 667 | 554 | 0.23% | -113 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 408,651 | 407,400 | -1,251 | 8,059 | 7,936 | 3.35% | -122 |
| ORACLE CORP(ORCL) | 54,436 | 54,090 | -346 | 9,276 | 9,014 | 3.81% | -262 |
| MCDONALDS CORP(MCD) | 20,454 | 20,167 | -287 | 6,228 | 5,846 | 2.47% | -382 |
| ADOBE INC(ADBE) | 6,611 | 6,486 | -125 | 3,423 | 2,884 | 1.22% | -539 |
| NIKE INC(NKE) | 22,022 | 18,534 | -3,488 | 1,947 | 1,402 | 0.59% | -544 |
| MICROSOFT CORP(MSFT) | 45,885 | 45,497 | -388 | 19,744 | 19,177 | 8.10% | -567 |
| HEICO CORP NEW | 29,384 | 28,989 | -395 | 5,987 | 5,394 | 2.28% | -593 |
| ANALOG DEVICES INC(ADI) | 34,759 | 34,232 | -527 | 8,000 | 7,273 | 3.07% | -728 |
| WALKER & DUNLOP INC(WD) | 46,793 | 45,969 | -824 | 5,315 | 4,469 | 1.89% | -847 |
| NORDSON CORP(NDSN) | 14,325 | 12,710 | -1,615 | 3,762 | 2,659 | 1.12% | -1,103 |
| CARRIER GLOBAL CORPORATION(CARR) | 108,002 | 107,559 | -443 | 8,693 | 7,342 | 3.10% | -1,351 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 188,954 | 110,068 | -78,886 | 4,289 | 2,466 | 1.04% | -1,824 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 76,751 | 75,096 | -1,655 | 6,162 | 4,307 | 1.82% | -1,856 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 59,859 | 41,300 | -18,559 | 5,120 | 2,989 | 1.26% | -2,131 |
| UNITEDHEALTH GROUP INC(UNH) | 11,951 | 7,737 | -4,214 | 6,988 | 3,914 | 1.65% | -3,074 |
| HERSHEY CO(HSY) | 17,923 | 0 | -17,923 | 3,437 | 0 | — | -3,437 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 152,608 | 0 | -152,608 | 3,579 | 0 | — | -3,579 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 290,064 | 0 | -290,064 | 5,674 | 0 | — | -5,674 |