Q1 2025 Holdings
Filed 2025-05-02 | 44 holdings | $228.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 46,251 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 85,795 | 5.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $12.6M | 619,109 | 5.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.6M | 462,510 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 51,034 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 11,706 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 31,164 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 53,532 | 4.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $9.6M | 515,398 | 4.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.5M | 22,808 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.2M | 420,315 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6M | 54,561 | 3.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9M | 34,105 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.9M | 108,375 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 20,140 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 280,633 | 2.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.1M | 28,905 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $4.5M | 213,788 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,726 | 2.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.5M | 26,717 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $4.1M | 188,292 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,766 | 1.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.6M | 74,591 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 110,295 | 1.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.2M | 6,476 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,544 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 23,181 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 33,880 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.6M | 37,125 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 11,052 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.5M | 113,461 | 1.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5M | 12,558 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 6,476 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 4,043 | 1.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.7M | 47,914 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6M | 2,872 | 0.7% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.4M | 16,615 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 11,635 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 17,413 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $430.2K | 15,388 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $388.4K | 2,486 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $323.9K | 591 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $261.1K | 280 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $247.6K | 2,509 | 0.1% |