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 | 3,459,683 | 5,799 | SH | SOLE | 0 | 5,390 | 0 | 409 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,135,848 | 86,877 | SH | SOLE | 0 | 82,692 | 0 | 4,185 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 362,472 | 2,572 | SH | SOLE | 0 | 0 | 0 | 2,572 | ||
AMAZON COM INC | COM | 023135106 | 7,995,235 | 52,621 | SH | SOLE | 0 | 47,896 | 0 | 4,725 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,977,398 | 35,140 | SH | SOLE | 0 | 33,547 | 0 | 1,593 | ||
APPLE INC | COM | 037833100 | 14,601,090 | 75,838 | SH | SOLE | 0 | 72,708 | 0 | 3,130 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,351,462 | 55,040 | SH | SOLE | 0 | 51,560 | 0 | 3,480 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,320,304 | 110,014 | SH | SOLE | 0 | 104,304 | 0 | 5,710 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,448,364 | 12,799 | SH | SOLE | 0 | 12,388 | 0 | 411 | ||
HEICO CORP NEW | CL A | 422806208 | 4,358,094 | 30,596 | SH | SOLE | 0 | 29,505 | 0 | 1,091 | ||
HERSHEY CO | COM | 427866108 | 3,332,988 | 17,877 | SH | SOLE | 0 | 16,232 | 0 | 1,645 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 13,244,122 | 647,476 | SH | SOLE | 0 | 591,623 | 0 | 55,853 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,537,605 | 338,736 | SH | SOLE | 0 | 306,132 | 0 | 32,604 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,581,199 | 338,278 | SH | SOLE | 0 | 302,350 | 0 | 35,928 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 5,935,806 | 256,628 | SH | SOLE | 0 | 232,468 | 0 | 24,160 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 4,079,959 | 182,391 | SH | SOLE | 0 | 164,806 | 0 | 17,585 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 217,947 | 511 | SH | SOLE | 0 | 3 | 0 | 508 | ||
MCDONALDS CORP | COM | 580135101 | 5,835,317 | 19,680 | SH | SOLE | 0 | 18,650 | 0 | 1,030 | ||
META PLATFORMS INC | CL A | 30303M102 | 236,091 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,086,615 | 78,583 | SH | SOLE | 0 | 74,467 | 0 | 4,116 | ||
MICROSOFT CORP | COM | 594918104 | 17,795,717 | 47,324 | SH | SOLE | 0 | 44,303 | 0 | 3,021 | ||
NIKE INC | CL B | 654106103 | 3,324,413 | 30,620 | SH | SOLE | 0 | 28,973 | 0 | 1,647 | ||
NORDSON CORP | COM | 655663102 | 3,884,737 | 14,706 | SH | SOLE | 0 | 13,920 | 0 | 786 | ||
ORACLE CORP | COM | 68389X105 | 5,390,636 | 51,130 | SH | SOLE | 0 | 47,879 | 0 | 3,251 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,794,593 | 37,364 | SH | SOLE | 0 | 32,160 | 0 | 5,204 | ||
SALESFORCE INC | COM | 79466L302 | 2,676,134 | 10,170 | SH | SOLE | 0 | 9,714 | 0 | 456 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,193,627 | 46,419 | SH | SOLE | 0 | 44,564 | 0 | 1,855 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,150,488 | 41,383 | SH | SOLE | 0 | 32,806 | 0 | 8,577 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,259,130 | 57,786 | SH | SOLE | 0 | 21,769 | 0 | 36,017 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,615,147 | 115,901 | SH | SOLE | 0 | 89,364 | 0 | 26,537 | ||
STARBUCKS CORP | COM | 855244109 | 1,026,155 | 10,688 | SH | SOLE | 0 | 8,878 | 0 | 1,810 | ||
STRYKER CORPORATION | COM | 863667101 | 6,563,265 | 21,917 | SH | SOLE | 0 | 21,321 | 0 | 596 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,037,896 | 6,807 | SH | SOLE | 0 | 6,311 | 0 | 496 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,535,625 | 28,926 | SH | SOLE | 0 | 27,481 | 0 | 1,445 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,680,904 | 12,690 | SH | SOLE | 0 | 11,743 | 0 | 947 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,995,532 | 4,123 | SH | SOLE | 0 | 3,371 | 0 | 752 | ||
VISA INC | COM CL A | 92826C839 | 8,015,916 | 30,789 | SH | SOLE | 0 | 27,939 | 0 | 2,850 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,215,361 | 46,981 | SH | SOLE | 0 | 45,484 | 0 | 1,497 |