Q2 2026 Holdings
Filed 2026-08-07 | 43 holdings | $239.5M | 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 | $23.1M | 64,721 | 9.7% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $16.3M | 991,889 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 39,706 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 50,427 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 41,387 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3M | 335,299 | 4.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.3M | 28,382 | 4.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10.8M | 583,177 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 26,747 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $8.8M | 528,408 | 3.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.6M | 9,169 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.9M | 267,308 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $6.5M | 251,932 | 2.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.1M | 23,761 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0M | 19,037 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 37,488 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.5M | 60,121 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $5.2M | 239,447 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,417 | 2.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.6M | 26,832 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 16,162 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $4.2M | 87,484 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 16,050 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.6M | 22,121 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 28,756 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 22,147 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.1M | 52,312 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 31,304 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 37,214 | 1.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.7M | 13,911 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4M | 32,850 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,370 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 4,161 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 24,786 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.7M | 57,006 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 10,115 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 6,891 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $793.2K | 2,245 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $736.0K | 36,142 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $483.8K | 942 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $377.8K | 1,888 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $203.5K | 9,109 | 0.1% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $54.2K | 20,000 | 0.0% |