The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 3,423,044 | 6,611 | SH | SOLE | 0 | 5,574 | 0 | 1,037 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,364,640 | 86,612 | SH | SOLE | 0 | 75,728 | 0 | 10,884 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 390,556 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | ||
AMAZON COM INC | COM | 023135106 | 9,836,733 | 52,792 | SH | SOLE | 0 | 44,428 | 0 | 8,364 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,000,479 | 34,759 | SH | SOLE | 0 | 30,615 | 0 | 4,144 | ||
APPLE INC | COM | 037833100 | 11,991,112 | 51,464 | SH | SOLE | 0 | 45,442 | 0 | 6,022 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,120,339 | 59,859 | SH | SOLE | 0 | 51,164 | 0 | 8,695 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,693,081 | 108,002 | SH | SOLE | 0 | 94,713 | 0 | 13,289 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,773,878 | 12,153 | SH | SOLE | 0 | 10,964 | 0 | 1,189 | ||
CSX CORP | COM | 126408103 | 864,320 | 25,031 | SH | SOLE | 0 | 19,374 | 0 | 5,657 | ||
DISNEY WALT CO | COM | 254687106 | 216,043 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | ||
HEICO CORP NEW | CL A | 422806208 | 5,987,284 | 29,384 | SH | SOLE | 0 | 26,362 | 0 | 3,022 | ||
HERSHEY CO | COM | 427866108 | 3,437,273 | 17,923 | SH | SOLE | 0 | 15,084 | 0 | 2,839 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,673,652 | 290,064 | SH | SOLE | 0 | 255,419 | 0 | 34,645 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 8,058,598 | 408,651 | SH | SOLE | 0 | 360,146 | 0 | 48,505 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 2,928,754 | 132,164 | SH | SOLE | 0 | 115,217 | 0 | 16,947 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 3,579,421 | 152,608 | SH | SOLE | 0 | 134,151 | 0 | 18,457 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 7,698,260 | 374,429 | SH | SOLE | 0 | 326,597 | 0 | 47,832 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 4,289,256 | 188,954 | SH | SOLE | 0 | 164,849 | 0 | 24,105 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 7,420,413 | 394,493 | SH | SOLE | 0 | 342,478 | 0 | 52,015 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 276,528 | 560 | SH | SOLE | 0 | 3 | 0 | 557 | ||
MCDONALDS CORP | COM | 580135101 | 6,228,448 | 20,454 | SH | SOLE | 0 | 17,734 | 0 | 2,720 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,405,393 | 4,202 | SH | SOLE | 0 | 3,096 | 0 | 1,106 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,162,338 | 76,751 | SH | SOLE | 0 | 67,324 | 0 | 9,427 | ||
MICROSOFT CORP | COM | 594918104 | 19,744,316 | 45,885 | SH | SOLE | 0 | 39,922 | 0 | 5,963 | ||
NETFLIX INC | COM | 64110L106 | 202,851 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | ||
NIKE INC | CL B | 654106103 | 1,946,745 | 22,022 | SH | SOLE | 0 | 19,018 | 0 | 3,004 | ||
NORDSON CORP | COM | 655663102 | 3,762,175 | 14,325 | SH | SOLE | 0 | 12,583 | 0 | 1,742 | ||
ORACLE CORP | COM | 68389X105 | 9,275,894 | 54,436 | SH | SOLE | 0 | 46,983 | 0 | 7,453 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,858,567 | 39,952 | SH | SOLE | 0 | 30,142 | 0 | 9,810 | ||
SALESFORCE INC | COM | 79466L302 | 2,918,296 | 10,662 | SH | SOLE | 0 | 9,064 | 0 | 1,598 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,322,985 | 35,843 | SH | SOLE | 0 | 31,351 | 0 | 4,492 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,816,555 | 33,320 | SH | SOLE | 0 | 27,508 | 0 | 5,812 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,993,990 | 58,865 | SH | SOLE | 0 | 22,767 | 0 | 36,098 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,954,759 | 114,751 | SH | SOLE | 0 | 81,600 | 0 | 33,151 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,019,723 | 2,767 | SH | SOLE | 0 | 2,260 | 0 | 507 | ||
STARBUCKS CORP | COM | 855244109 | 666,832 | 6,840 | SH | SOLE | 0 | 4,919 | 0 | 1,921 | ||
STRYKER CORPORATION | COM | 863667101 | 8,268,880 | 22,889 | SH | SOLE | 0 | 20,127 | 0 | 2,762 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,864,485 | 6,545 | SH | SOLE | 0 | 5,713 | 0 | 832 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,733,940 | 26,806 | SH | SOLE | 0 | 24,811 | 0 | 1,995 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,987,511 | 11,951 | SH | SOLE | 0 | 10,310 | 0 | 1,641 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,402,386 | 4,096 | SH | SOLE | 0 | 3,260 | 0 | 836 | ||
VISA INC | COM CL A | 92826C839 | 8,555,069 | 31,115 | SH | SOLE | 0 | 25,887 | 0 | 5,228 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,315,217 | 46,793 | SH | SOLE | 0 | 41,140 | 0 | 5,653 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 938,975 | 4,523 | SH | SOLE | 0 | 3,491 | 0 | 1,032 |