Q3 2025 Holdings
Filed 2025-10-20 | 42 holdings | $259.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 46,173 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 85,345 | 8.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.7M | 461,297 | 5.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $13.7M | 666,918 | 5.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $13.2M | 700,361 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 50,997 | 5.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8M | 45,339 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 54,758 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 31,753 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 11,327 | 4.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.5M | 23,056 | 3.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3M | 33,943 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5M | 286,268 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.3M | 372,736 | 2.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.0M | 27,659 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 20,545 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,908 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $4.8M | 215,698 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $4.7M | 218,448 | 1.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.7M | 72,746 | 1.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.4M | 26,222 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 17,975 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 110,910 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.7M | 6,353 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 28,047 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 33,678 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 3,875 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 12,134 | 1.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.7M | 47,826 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.7M | 120,224 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 45,192 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.7M | 35,687 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,214 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0M | 2,795 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.6M | 11,647 | 0.6% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.4M | 17,158 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 16,872 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $632.7K | 2,598 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $428.3K | 753 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $382.0K | 13,991 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $340.5K | 2,974 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $268.6K | 224 | 0.1% |