Q4 2025 Holdings
Filed 2026-01-30 | 42 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4M | 81,175 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 44,511 | 8.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $13.6M | 662,293 | 5.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $13.4M | 713,716 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 47,767 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 55,279 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.7M | 390,308 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 30,649 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 10,861 | 3.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0M | 33,072 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 44,193 | 3.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.9M | 22,405 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6M | 281,209 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $7.5M | 440,939 | 2.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.8M | 26,918 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 20,131 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 8,943 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $5.6M | 252,872 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $5.4M | 206,997 | 2.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.4M | 69,757 | 1.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.3M | 25,647 | 1.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1M | 53,439 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 17,970 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 107,236 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.5M | 6,843 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 25,274 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 32,738 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 11,949 | 1.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.0M | 64,590 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 8,045 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 3,479 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.5M | 34,261 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 44,294 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 3,873 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 9,587 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $826.5K | 2,634 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $498.9K | 874 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $345.7K | 3,039 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $344.9K | 17,473 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $320.6K | 14,176 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $229.8K | 10,683 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $228.7K | 2,439 | 0.1% |