Q1 2026 Holdings
Filed 2026-04-24 | 42 holdings | $237.9M | 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 | $22.8M | 79,368 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 44,561 | 6.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $13.6M | 663,921 | 5.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $13.4M | 715,691 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 47,807 | 5.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.5M | 395,795 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 55,308 | 4.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.7M | 10,754 | 4.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.4M | 32,737 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 30,541 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $7.6M | 457,241 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6M | 294,803 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3M | 22,307 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 43,920 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 19,942 | 2.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.9M | 27,729 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $5.6M | 217,988 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $5.5M | 255,074 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,407 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.5M | 69,224 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $4.4M | 106,372 | 1.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.2M | 25,401 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 17,882 | 1.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5M | 51,296 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 25,308 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 33,653 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.6M | 27,273 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 3,607 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 42,164 | 1.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.3M | 64,334 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 11,683 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1M | 4,430 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,379 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 7,980 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.4M | 9,694 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $762.8K | 2,659 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $459.2K | 919 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $329.3K | 1,888 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $286.9K | 2,977 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $203.7K | 9,109 | 0.1% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $45.2K | 20,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $37.0K | 100 | 0.0% |