Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cleveland-Cliffs Inc.(CLF) | 727,612 | 731,783 | +4,171 | $14.86M | $16.64M | 3.77% | +$1.78M |
| QUALCOMM Incorporated(QCOM) | 93,927 | 93,408 | -519 | $13.58M | $15.81M | 3.58% | +$2.23M |
| NVIDIA Corporation(NVDA) | 22,245 | 16,861 | -5,384 | $11.02M | $15.24M | 3.45% | +$4.22M |
| Apple Inc.(AAPL) | 84,107 | 85,993 | +1,886 | $16.19M | $14.75M | 3.34% | -$1.45M |
| JPMorgan Chase & Co.(JPM) | 71,317 | 70,761 | -556 | $12.13M | $14.17M | 3.21% | +$2.04M |
| ONEOK, Inc.(OKE) | 155,166 | 156,034 | +868 | $10.90M | $12.51M | 2.83% | +$1.61M |
| Lowe's Companies, Inc.(LOW) | 42,043 | 47,268 | +5,225 | $9.36M | $12.04M | 2.73% | +$2.68M |
| Amazon.com, Inc.(AMZN) | 60,009 | 65,865 | +5,856 | $9.12M | $11.88M | 2.69% | +$2.76M |
| Broadcom Inc.(AVGO) | 9,856 | 8,354 | -1,502 | $11.00M | $11.07M | 2.51% | +$70.9K |
| NextEra Energy, Inc.(NEE) | 109,399 | 160,454 | +51,055 | $6.64M | $10.25M | 2.32% | +$3.61M |
| Palo Alto Networks, Inc.(PANW) | 39,542 | 34,714 | -4,828 | $11.66M | $9.86M | 2.23% | -$1.80M |
| First Solar, Inc.(FSLR) | 37,400 | 55,228 | +17,828 | $6.44M | $9.32M | 2.11% | +$2.88M |
| U.S. Bancorp(USB) | 180,592 | 203,353 | +22,761 | $7.82M | $9.09M | 2.06% | +$1.27M |
| Costco Wholesale Corporation(COST) | 11,069 | 11,634 | +565 | $7.31M | $8.52M | 1.93% | +$1.22M |
| Cummins Inc.(CMI) | 26,782 | 27,472 | +690 | $6.42M | $8.09M | 1.83% | +$1.68M |
| Williams-Sonoma, Inc.(WSM) | 30,924 | 23,426 | -7,498 | $6.24M | $7.44M | 1.69% | +$1.20M |
| Microsoft Corporation(MSFT) | 13,770 | 17,465 | +3,695 | $5.18M | $7.35M | 1.66% | +$2.17M |
| Abbott Labs | 58,775 | 63,949 | +5,174 | $6.47M | $7.27M | 1.65% | +$799.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 300,471 | 310,387 | +9,916 | $6.95M | $7.19M | 1.63% | +$244.9K |
| International Business Machines Corporation(IBM) | 33,518 | 36,769 | +3,251 | $5.48M | $7.02M | 1.59% | +$1.54M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 281,300 | 278,945 | -2,355 | $6.39M | $6.40M | 1.45% | +$7.8K |
| Alphabet Inc.CL A(GOOG) | 39,810 | 42,294 | +2,484 | $5.56M | $6.38M | 1.45% | +$822.4K |
| Donaldson Company, Inc.(DCI) | 84,416 | 83,856 | -560 | $5.52M | $6.26M | 1.42% | +$745.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 38,665 | 49,244 | +10,579 | $4.01M | $5.78M | 1.31% | +$1.77M |
| AbbVie Inc.(ABBV) | 32,269 | 31,641 | -628 | $5.00M | $5.76M | 1.31% | +$761.1K |
| Alphabet Inc.CL C(GOOG) | 38,293 | 37,716 | -577 | $5.40M | $5.74M | 1.30% | +$346.0K |
| Ford Motor Company(F) | 343,695 | 428,935 | +85,240 | $4.19M | $5.70M | 1.29% | +$1.51M |
| CVS Health Corporation(CVS) | 64,883 | 69,444 | +4,561 | $5.12M | $5.54M | 1.25% | +$415.8K |
| Fiserv, Inc.(FISV) | 33,344 | 34,316 | +972 | $4.43M | $5.48M | 1.24% | +$1.05M |
| Blackstone Inc.(BX) | 43,401 | 41,667 | -1,734 | $5.68M | $5.47M | 1.24% | -$208.3K |
| Becton, Dickinson and Company(BDX) | 26,385 | 21,526 | -4,859 | $6.43M | $5.33M | 1.21% | -$1.11M |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 204,353 | 245,765 | +41,412 | $4.43M | $5.32M | 1.21% | +$897.0K |
| Jacobs Solutions Inc.(J) | 31,786 | 34,101 | +2,315 | $4.13M | $5.24M | 1.19% | +$1.12M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 226,086 | 233,881 | +7,795 | $5.06M | $5.20M | 1.18% | +$146.5K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 135,415 | 181,412 | +45,997 | $3.73M | $5.15M | 1.17% | +$1.42M |
| Weyerhaeuser Company(WY) | 140,062 | 138,348 | -1,714 | $4.87M | $4.97M | 1.13% | +$98.1K |
| United Rentals, Inc.(URI) | 4,451 | 6,666 | +2,215 | $2.55M | $4.81M | 1.09% | +$2.25M |
| Roper Technologies, Inc.(ROP) | 8,664 | 8,565 | -99 | $4.72M | $4.80M | 1.09% | +$80.2K |
| L3Harris Technologies, Inc.(LHX) | 20,739 | 22,349 | +1,610 | $4.37M | $4.76M | 1.08% | +$394.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 235,429 | 205,911 | -29,518 | $5.35M | $4.68M | 1.06% | -$667.4K |
| American Wtr Wks Co Inc New | 24,986 | 34,526 | +9,540 | $3.30M | $4.22M | 0.96% | +$921.5K |
| Honeywell International Inc.(HON) | 18,897 | 20,126 | +1,229 | $3.96M | $4.13M | 0.94% | +$168.0K |
| Zoetis Inc.CL A(ZTS) | 15,013 | 23,267 | +8,254 | $2.96M | $3.94M | 0.89% | +$973.9K |
| Camping World Holdings, Inc.CL A(CWH) | 92,771 | 138,764 | +45,993 | $2.44M | $3.86M | 0.88% | +$1.43M |
| Danaher Corporation(DHR) | 12,670 | 14,635 | +1,965 | $2.93M | $3.65M | 0.83% | +$723.6K |
| Johnson & Johnson(JNJ) | 19,636 | 22,141 | +2,505 | $3.08M | $3.50M | 0.79% | +$424.7K |
| FedEx Corporation(FDX) | 15,734 | 12,008 | -3,726 | $3.98M | $3.48M | 0.79% | -$501.0K |
| Applied Matls Inc | 18,165 | 16,570 | -1,595 | $2.94M | $3.42M | 0.77% | +$473.2K |
| Bristol-Myers Squibb Company(BMY) | 53,901 | 60,091 | +6,190 | $2.77M | $3.26M | 0.74% | +$493.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 125,999 | 155,030 | +29,031 | $2.56M | $3.11M | 0.70% | +$556.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 156,779 | 159,660 | +2,881 | $3.03M | $3.07M | 0.69% | +$41.2K |
| Cisco Systems, Inc.(CSCO) | 52,935 | 60,653 | +7,718 | $2.67M | $3.03M | 0.69% | +$352.9K |
| GE Aerospace(GE) | 17,279 | 16,848 | -431 | $2.21M | $2.96M | 0.67% | +$752.0K |
| Edison International(EIX) | 33,320 | 41,320 | +8,000 | $2.38M | $2.92M | 0.66% | +$540.5K |
| Chevron Corporation(CVX) | 14,192 | 18,085 | +3,893 | $2.12M | $2.85M | 0.65% | +$735.8K |
| Eaton Corporation plcSHS(ETN) | 10,307 | 9,092 | -1,215 | $2.48M | $2.84M | 0.64% | +$360.8K |
| Pfizer Inc.(PFE) | 79,104 | 101,874 | +22,770 | $2.28M | $2.83M | 0.64% | +$549.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 136,084 | 133,408 | -2,676 | $2.78M | $2.73M | 0.62% | -$58.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 136,305 | 138,604 | +2,299 | $2.65M | $2.67M | 0.61% | +$21.9K |
| Advanced Micro Devices, Inc.(AMD) | 16,922 | 14,635 | -2,287 | $2.49M | $2.64M | 0.60% | +$147.0K |
| THOR Industries, Inc.(THO) | 27,165 | 20,305 | -6,860 | $3.21M | $2.38M | 0.54% | -$829.7K |
| Deere & Company(DE) | 2,858 | 5,795 | +2,937 | $1.14M | $2.38M | 0.54% | +$1.24M |
| Tennant Company(TNC) | 20,857 | 19,332 | -1,525 | $1.93M | $2.35M | 0.53% | +$417.7K |
| Quanta Svcs Inc | 9,100 | 8,785 | -315 | $1.96M | $2.28M | 0.52% | +$318.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 52,274 | 103,243 | +50,969 | $1.11M | $2.19M | 0.50% | +$1.08M |
| Sysco Corporation(SYY) | 23,238 | 26,916 | +3,678 | $1.70M | $2.19M | 0.50% | +$485.6K |
| Xylem Inc.(XYL) | 15,360 | 15,490 | +130 | $1.76M | $2.00M | 0.45% | +$245.4K |
| Laboratory Corp Amer Hldgs | 10,527 | 8,447 | -2,080 | $2.39M | $1.85M | 0.42% | -$547.4K |
| Berkshire Hathaway Inc DelCL B | 3,648 | 3,949 | +301 | $1.30M | $1.66M | 0.38% | +$359.5K |
| Kinder Morgan, Inc.(KMI) | 81,625 | 87,025 | +5,400 | $1.44M | $1.60M | 0.36% | +$156.2K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 34,944 | 34,492 | -452 | $1.54M | $1.59M | 0.36% | +$52.2K |
| Tetra Tech, Inc.(TTEK) | 7,666 | 7,666 | 0 | $1.28M | $1.42M | 0.32% | +$136.3K |
| The Boeing Company(BA) | 5,062 | 7,337 | +2,275 | $1.32M | $1.42M | 0.32% | +$96.5K |
| Clean Harbors, Inc.(CLH) | 6,822 | 6,837 | +15 | $1.19M | $1.38M | 0.31% | +$185.8K |
| Pinnacle West Capital Corporation(PNW) | 13,715 | 18,185 | +4,470 | $985.3K | $1.36M | 0.31% | +$373.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 113,791 | 64,093 | -49,698 | $2.38M | $1.34M | 0.30% | -$1.03M |
| Impinj, Inc.(PI) | 9,377 | 9,242 | -135 | $844.2K | $1.19M | 0.27% | +$342.6K |
| Limoneira Company(LMNR) | 60,010 | 60,010 | 0 | $1.24M | $1.17M | 0.27% | -$64.2K |
| AT&T Inc.(T) | 67,599 | 66,454 | -1,145 | $1.13M | $1.17M | 0.26% | +$35.3K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 48,281 | 50,347 | +2,066 | $1.27M | $1.17M | 0.26% | -$99.3K |
| Digital Realty Trust, Inc.(DLR) | 8,925 | 7,114 | -1,811 | $1.20M | $1.02M | 0.23% | -$176.4K |
| IQVIA Holdings Inc.(IQV) | 0 | 3,190 | +3,190 | $0 | $806.7K | 0.18% | +$806.7K |
| Corning Incorporated(GLW) | 24,481 | 24,356 | -125 | $745.4K | $802.8K | 0.18% | +$57.3K |
| Corteva, Inc.(CTVA) | 13,670 | 13,455 | -215 | $655.1K | $776.0K | 0.18% | +$120.9K |
| Workday, Inc.CL A(WDAY) | 2,900 | 2,840 | -60 | $800.6K | $774.6K | 0.18% | -$26.0K |
| Netflix, Inc.(NFLX) | 1,236 | 1,235 | -1 | $601.8K | $750.1K | 0.17% | +$148.3K |
| East West Bancorp, Inc.(EWBC) | 10,345 | 8,625 | -1,720 | $744.3K | $682.3K | 0.15% | -$62.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 19,131 | 18,727 | -404 | $624.4K | $659.0K | 0.15% | +$34.5K |
| The Sherwin-Williams Company(SHW) | 1,810 | 1,795 | -15 | $564.5K | $623.5K | 0.14% | +$58.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 33,848 | +33,848 | $0 | $619.4K | 0.14% | +$619.4K |
| Emerson Electric Co.(EMR) | 0 | 5,068 | +5,068 | $0 | $574.8K | 0.13% | +$574.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,412 | 1,410 | -2 | $476.4K | $562.7K | 0.13% | +$86.4K |
| Albemarle Corporation(ALB) | 0 | 4,095 | +4,095 | $0 | $539.5K | 0.12% | +$539.5K |
| Invesco Exchng Trad Slf IndeBULLETSHS 2030 BULLETSHS 2030 | 0 | 19,332 | +19,332 | $0 | $495.5K | 0.11% | +$495.5K |
| Intel Corporation(INTC) | 11,035 | 11,168 | +133 | $554.5K | $493.3K | 0.11% | -$61.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 0 | 29,988 | +29,988 | $0 | $491.5K | 0.11% | +$491.5K |
| Microchip Technology Incorporated(MCHP) | 5,913 | 5,383 | -530 | $533.2K | $482.9K | 0.11% | -$50.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 7,917 | 3,115 | -4,802 | $1.27M | $462.5K | 0.10% | -$811.7K |
| Waters Corporation(WAT) | 1,334 | 1,334 | 0 | $439.2K | $459.2K | 0.10% | +$20.0K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 9,551 | 9,551 | 0 | $478.8K | $413.0K | 0.09% | -$65.8K |