Q3 2026 Holdings
Filed 2026-10-30 | 43 holdings | $236.7M | 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 | $22.0M | 63,883 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 39,257 | 8.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $15.6M | 989,948 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 40,711 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 49,970 | 5.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7M | 324,872 | 4.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.1M | 28,062 | 4.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10.5M | 578,127 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 26,459 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $8.7M | 536,097 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3M | 275,274 | 3.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.2M | 9,046 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $6.4M | 256,056 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 8,100 | 2.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.4M | 23,443 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $5.1M | 239,008 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 18,484 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 37,048 | 2.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.6M | 59,350 | 1.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.1M | 27,802 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.8M | 25,284 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 15,722 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.6M | 28,400 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 15,819 | 1.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $3.0M | 30,737 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.9M | 54,973 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 17,417 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.7M | 57,504 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 9,970 | 1.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1M | 13,700 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 36,809 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0M | 4,126 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,370 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 24,421 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 6,716 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.3M | 47,329 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $765.0K | 2,245 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $593.6K | 29,494 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $518.4K | 940 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $431.2K | 1,888 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $254.2K | 1,359 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $201.4K | 9,109 | 0.1% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $38.8K | 20,000 | 0.0% |