Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 440,939 | +440,939 | 0 | 7,461 | 2.91% | +7,461 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 206,997 | +206,997 | 0 | 5,404 | 2.11% | +5,404 |
| ALPHABET INC(GOOG) | 85,345 | 81,175 | -4,170 | 20,747 | 25,408 | 9.90% | +4,660 |
| GLOBAL PMTS INC(GPN) | 0 | 53,439 | +53,439 | 0 | 4,136 | 1.61% | +4,136 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 215,698 | 252,872 | +37,174 | 4,763 | 5,563 | 2.17% | +801 |
| AMAZON COM INC(AMZN) | 54,758 | 55,279 | +521 | 12,023 | 12,759 | 4.97% | +736 |
| ANALOG DEVICES INC(ADI) | 33,943 | 33,072 | -871 | 8,340 | 8,969 | 3.50% | +629 |
| ADOBE INC(ADBE) | 6,214 | 8,045 | +1,831 | 2,192 | 2,816 | 1.10% | +624 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,795 | 3,873 | +1,078 | 1,951 | 2,249 | 0.88% | +298 |
| SALESFORCE INC(CRM) | 12,134 | 11,949 | -185 | 2,876 | 3,165 | 1.23% | +290 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 700,361 | 713,716 | +13,355 | 13,174 | 13,443 | 5.24% | +269 |
| CELSIUS HLDGS INC(CELH) | 47,826 | 64,590 | +16,764 | 2,750 | 2,954 | 1.15% | +205 |
| ALPHABET INC(GOOG) | 2,598 | 2,634 | +36 | 633 | 827 | 0.32% | +194 |
| META PLATFORMS INC(META) | 7,908 | 8,943 | +1,035 | 5,807 | 5,903 | 2.30% | +96 |
| MASTERCARD INCORPORATED(MA) | 753 | 874 | +121 | 428 | 499 | 0.19% | +71 |
| SCHWAB CHARLES CORP(SCHW) | 33,678 | 32,738 | -940 | 3,215 | 3,271 | 1.27% | +56 |
| SCHWAB STRATEGIC TR | 286,268 | 281,209 | -5,059 | 7,540 | 7,567 | 2.95% | +27 |
| AIRBNB INC | 28,047 | 25,274 | -2,773 | 3,405 | 3,430 | 1.34% | +25 |
| DISNEY WALT CO(DIS) | 2,974 | 3,039 | +65 | 341 | 346 | 0.13% | +5 |
| APPLE INC(AAPL) | 50,997 | 47,767 | -3,230 | 12,985 | 12,986 | 5.06% | +1 |
| WASTE MGMT INC DEL(WM) | 17,975 | 17,970 | -5 | 3,969 | 3,948 | 1.54% | -21 |
| NETFLIX INC(NFLX) | 224 | 2,439 | +2,215 | 269 | 229 | 0.09% | -40 |
| CSX CORP(CSX) | 110,910 | 107,236 | -3,674 | 3,938 | 3,887 | 1.52% | -51 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 666,918 | 662,293 | -4,625 | 13,719 | 13,643 | 5.32% | -75 |
| MCDONALDS CORP(MCD) | 20,545 | 20,131 | -414 | 6,243 | 6,153 | 2.40% | -91 |
| VISA INC(V) | 31,753 | 30,649 | -1,104 | 10,840 | 10,749 | 4.19% | -91 |
| TEXAS ROADHOUSE INC(TXRH) | 26,222 | 25,647 | -575 | 4,357 | 4,257 | 1.66% | -99 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 35,687 | 34,261 | -1,426 | 2,658 | 2,523 | 0.98% | -136 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 72,746 | 69,757 | -2,989 | 4,672 | 4,445 | 1.73% | -227 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,353 | 6,843 | +490 | 3,723 | 3,495 | 1.36% | -228 |
| HEICO CORP NEW | 27,659 | 26,918 | -741 | 7,028 | 6,795 | 2.65% | -233 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,647 | 9,587 | -2,060 | 1,575 | 1,327 | 0.52% | -248 |
| VANGUARD WORLD FD INF TECH ETF | 3,875 | 3,479 | -396 | 2,893 | 2,622 | 1.02% | -271 |
| CARRIER GLOBAL CORPORATION(CARR) | 45,192 | 44,294 | -898 | 2,698 | 2,340 | 0.91% | -357 |
| SCHWAB STRATEGIC TR | 13,991 | 0 | -13,991 | 382 | 0 | — | -382 |
| STRYKER CORPORATION(SYK) | 23,056 | 22,405 | -651 | 8,523 | 7,875 | 3.07% | -648 |
| COSTCO WHSL CORP NEW(COST) | 11,327 | 10,861 | -466 | 10,485 | 9,366 | 3.65% | -1,119 |
| NIKE INC(NKE) | 16,872 | 0 | -16,872 | 1,176 | 0 | — | -1,176 |
| WALKER & DUNLOP INC(WD) | 17,158 | 0 | -17,158 | 1,435 | 0 | — | -1,435 |
| SCHWAB STRATEGIC TR | 461,297 | 390,308 | -70,989 | 14,720 | 12,732 | 4.96% | -1,988 |
| MICROSOFT CORP(MSFT) | 46,173 | 44,511 | -1,662 | 23,915 | 21,526 | 8.39% | -2,389 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 120,224 | 14,176 | -106,048 | 2,734 | 321 | 0.12% | -2,413 |
| ORACLE CORP(ORCL) | 45,339 | 44,193 | -1,146 | 12,751 | 8,614 | 3.36% | -4,137 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 218,448 | 10,683 | -207,765 | 4,712 | 230 | 0.09% | -4,482 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 372,736 | 17,473 | -355,263 | 7,347 | 345 | 0.13% | -7,002 |