 ALPHABET INCGOOGL |
| 9.66% | 9.6% | $23.1M | 64,721 | $22.8M | 79,368 | -14,647-18.45% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 6.79% | — | $16.3M | 991,889 | $0 | 0 | +991,889 | New Buy |
 MICROSOFT CORPMSFT |
| 6.18% | 6.95% | $14.8M | 39,706 | $16.5M | 44,661 | -4,955-11.09% | Reduce |
 AMAZON COM INCAMZN |
| 5.02% | 4.84% | $12.0M | 50,427 | $11.5M | 55,308 | -4,881-8.83% | Reduce |
 APPLE INCAAPL |
| 5% | 5.1% | $12.0M | 41,387 | $12.1M | 47,807 | -6,420-13.43% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.74% | 4.85% | $11.3M | 335,299 | $11.5M | 395,795 | -60,496-15.28% | Reduce |
 ANALOG DEVICES INC COMADI |
| 4.71% | 4.38% | $11.3M | 28,382 | $10.4M | 32,737 | -4,355-13.30% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 4.52% | 5.61% | $10.8M | 583,177 | $13.4M | 715,691 | -132,514-18.52% | Reduce |
 VISA INCV |
| 3.83% | 3.88% | $9.2M | 26,747 | $9.2M | 30,541 | -3,794-12.42% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 3.67% | 3.21% | $8.8M | 528,408 | $7.6M | 457,241 | +71,167+15.56% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.58% | 4.51% | $8.6M | 9,169 | $10.7M | 10,754 | -1,585-14.74% | Reduce |
| SSCHWAB USSCHX |
| 3.29% | 3.18% | $7.9M | 267,308 | $7.6M | 294,803 | -27,495-9.33% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSJU |
| 2.72% | 2.35% | $6.5M | 251,932 | $5.6M | 217,988 | +33,944+15.57% | Add |
 HEICO CORP NEWHEI |
| 2.56% | 2.46% | $6.1M | 23,761 | $5.9M | 27,729 | -3,968-14.31% | Reduce |
 STRYKER CORPORATIONSYK |
| 2.5% | 3.08% | $6.0M | 19,037 | $7.3M | 22,307 | -3,270-14.66% | Reduce |
 ORACLE CORPORCL |
| 2.29% | 2.72% | $5.5M | 37,488 | $6.5M | 43,920 | -6,432-14.64% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 2.29% | 1.88% | $5.5M | 60,121 | $4.5M | 69,224 | -9,103-13.15% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 2.17% | 2.33% | $5.2M | 239,447 | $5.5M | 255,074 | -15,627-6.13% | Reduce |
 META PLATFORMS INCMETA |
| 1.98% | 2.26% | $4.7M | 8,417 | $5.4M | 9,407 | -990-10.52% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 1.91% | 0.59% | $4.6M | 26,832 | $1.4M | 9,694 | +17,138+176.79% | Add |
 MCDONALDS CORPMCD |
| 1.82% | 2.61% | $4.4M | 16,162 | $6.2M | 19,942 | -3,780-18.95% | Reduce |
 CSX CORPCSX |
| 1.74% | 1.84% | $4.2M | 87,484 | $4.4M | 106,372 | -18,888-17.76% | Reduce |
 WASTE MGMT INC DELWM |
| 1.49% | 1.73% | $3.6M | 16,050 | $4.1M | 17,882 | -1,832-10.24% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.49% | — | $3.6M | 22,121 | $0 | 0 | +22,121 | New Buy |
| VVANGUARD WORLD FDVGT |
| 1.44% | 1.06% | $3.4M | 28,756 | $2.5M | 3,607 | +25,149+697.23% | Add |
 AIRBNB INC COM CL AABNB |
| 1.32% | 1.34% | $3.2M | 22,147 | $3.2M | 25,308 | -3,161-12.49% | Reduce |
| GGLOBAL X FDSPAVE |
| 1.29% | — | $3.1M | 52,312 | $0 | 0 | +52,312 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 1.21% | 1.33% | $2.9M | 31,304 | $3.2M | 33,653 | -2,349-6.98% | Reduce |
 CARRIER GLOBALCARR |
| 1.14% | 1% | $2.7M | 37,214 | $2.4M | 42,164 | -4,950-11.74% | Reduce |
 TEXAS ROADHOUSE INC CLASS ATXRH |
| 1.12% | 1.76% | $2.7M | 13,911 | $4.2M | 25,401 | -11,490-45.23% | Reduce |
 GLOBAL PMTS INC COMGPN |
| 1% | 1.45% | $2.4M | 32,850 | $3.5M | 51,296 | -18,446-35.96% | Reduce |
 TESLA INCTSLA |
| 0.94% | 0.84% | $2.3M | 5,370 | $2.0M | 5,379 | -9-0.17% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.8% | 0.9% | $1.9M | 4,161 | $2.1M | 4,430 | -269-6.07% | Reduce |
 NETFLIX INCNFLX |
| 0.74% | 1.1% | $1.8M | 24,786 | $2.6M | 27,273 | -2,487-9.12% | Reduce |
 CELSIUS HLDGS INCCELH |
| 0.7% | 0.96% | $1.7M | 57,006 | $2.3M | 64,334 | -7,328-11.39% | Reduce |
 SALESFORCE INCCRM |
| 0.66% | 0.92% | $1.6M | 10,115 | $2.2M | 11,683 | -1,568-13.42% | Reduce |
 ADOBE INC COMADBE |
| 0.59% | 0.82% | $1.4M | 6,891 | $1.9M | 7,980 | -1,089-13.65% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.33% | 0.32% | $793,226 | 2,245 | $762,761 | 2,659 | -414-15.57% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.31% | 5.7% | $736,032 | 36,142 | $13.6M | 663,921 | -627,779-94.56% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.2% | 0.19% | $483,811 | 942 | $459,188 | 919 | +23+2.50% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.16% | 0.14% | $377,779 | 1,888 | $329,269 | 1,888 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 0.08% | 0.09% | $203,546 | 9,109 | $203,723 | 9,109 | 00.00% | Unchanged |
| PPLUG PWR INCPLUG |
| 0.02% | 0.02% | $54,200 | 20,000 | $45,200 | 20,000 | 00.00% | Unchanged |
