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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $22.8M | 79368 | 9.60% |
| 2 | MICROSOFT CORP | $16.5M | 44561 | 6.93% |
| 3 | INVESCO EXCH TRD SLF IDX FD | $13.6M | 663921 | 5.70% |
| 4 | INVESCO EXCH TRD SLF IDX FD | $13.4M | 715691 | 5.61% |
| 5 | APPLE INC | $12.1M | 47807 | 5.10% |
| 6 | SCHWAB STRATEGIC TR | $11.5M | 395795 | 4.85% |
| 7 | AMAZON COM INC | $11.5M | 55308 | 4.84% |
| 8 | COSTCO WHOLESALE CORPORATION | $10.7M | 10754 | 4.51% |
| 9 | ANALOG DEVICES INC | $10.4M | 32737 | 4.38% |
| 10 | VISA INC | $9.2M | 30541 | 3.88% |
| 11 | INVESCO EXCH TRD SLF IDX FD | $7.6M | 457241 | 3.21% |
| 12 | SCHWAB STRATEGIC TR | $7.6M | 294803 | 3.18% |
| 13 | STRYKER CORPORATION | $7.3M | 22307 | 3.08% |
| 14 | ORACLE CORP | $6.5M | 43920 | 2.72% |
| 15 | MCDONALDS CORP | $6.2M | 19942 | 2.61% |
| 16 | HEICO CORP NEW | $5.9M | 27729 | 2.46% |
| 17 | INVESCO EXCH TRD SLF IDX FD | $5.6M | 217988 | 2.35% |
| 18 | INVESCO EXCH TRD SLF IDX FD | $5.5M | 255074 | 2.33% |
| 19 | META PLATFORMS INC | $5.4M | 9407 | 2.26% |
| 20 | MICROCHIP TECHNOLOGY INC. | $4.5M | 69224 | 1.88% |
| 21 | CSX CORP | $4.4M | 106372 | 1.84% |
| 22 | TEXAS ROADHOUSE INC | $4.2M | 25401 | 1.76% |
| 23 | WASTE MGMT INC DEL | $4.1M | 17882 | 1.73% |
| 24 | GLOBAL PMTS INC | $3.5M | 51296 | 1.45% |
| 25 | AIRBNB INC | $3.2M | 25308 | 1.34% |
| 26 | SCHWAB CHARLES CORP | $3.2M | 33653 | 1.33% |
| 27 | NETFLIX INC. | $2.6M | 27273 | 1.10% |
| 28 | VANGUARD WORLD FD | $2.5M | 3607 | 1.06% |
| 29 | CARRIER GLOBAL CORPORATION | $2.4M | 42164 | 1.00% |
| 30 | CELSIUS HLDGS INC | $2.3M | 64334 | 0.96% |
| 31 | SALESFORCE INC | $2.2M | 11683 | 0.92% |
| 32 | SPOTIFY TECHNOLOGY S A | $2.1M | 4430 | 0.90% |
| 33 | TESLA INC | $2.0M | 5379 | 0.84% |
| 34 | ADOBE INC | $1.9M | 7980 | 0.82% |
| 35 | INVESCO EXCHANGE TRADED FD T | $1.4M | 9694 | 0.59% |
| 36 | ALPHABET INC | $763K | 2659 | 0.32% |
| 37 | MASTERCARD INCORPORATED | $459K | 919 | 0.19% |
| 38 | NVIDIA CORPORATION | $329K | 1888 | 0.14% |
| 39 | DISNEY WALT CO | $287K | 2977 | 0.12% |
| 40 | INVESCO EXCH TRD SLF IDX FD | $204K | 9109 | 0.09% |
| 41 | PLUG PWR INC | $45K | 20000 | 0.02% |
| 42 | MICROSOFT CORPCALL | $37K | 100 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.