Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 206,515 | 204,984 | -1,531 | 15,179 | 18,529 | 2.97% | +3,350 |
| QUANTA SVCS INC | 17,373 | 19,184 | +1,811 | 7,332 | 10,532 | 1.69% | +3,200 |
| MARVELL TECHNOLOGY INC(MRVL) | 30,106 | 56,859 | +26,753 | 2,558 | 5,632 | 0.90% | +3,073 |
| SERVICENOW INC(NOW) | 0 | 26,901 | +26,901 | 0 | 2,813 | 0.45% | +2,813 |
| EATON CORP PLC(ETN) | 15,840 | 20,009 | +4,169 | 5,045 | 7,157 | 1.15% | +2,111 |
| KIMBERLY-CLARK CORP(KMB) | 16,305 | 36,630 | +20,325 | 1,645 | 3,534 | 0.57% | +1,889 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 18,986 | +18,986 | 0 | 1,811 | 0.29% | +1,811 |
| ISHARES TR | 8,024 | 11,114 | +3,090 | 5,496 | 7,260 | 1.16% | +1,764 |
| NEXTERA ENERGY INC(NEE) | 183,320 | 174,906 | -8,414 | 14,717 | 16,245 | 2.60% | +1,528 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,200 | 11,177 | -23 | 9,659 | 11,137 | 1.78% | +1,478 |
| WEYERHAEUSER CO(WY) | 158,161 | 209,041 | +50,880 | 3,747 | 5,107 | 0.82% | +1,360 |
| JACOBS SOLUTIONS INC(J) | 55,203 | 67,647 | +12,444 | 7,312 | 8,610 | 1.38% | +1,298 |
| APPLIED MATLS INC | 20,593 | 19,257 | -1,336 | 5,292 | 6,582 | 1.05% | +1,290 |
| UBER TECHNOLOGIES INC(UBER) | 49,331 | 73,388 | +24,057 | 4,031 | 5,279 | 0.85% | +1,248 |
| WILLIAMS SONOMA INC(WSM) | 35,133 | 40,816 | +5,683 | 6,274 | 7,442 | 1.19% | +1,168 |
| TETRA TECH INC NEW(TTEK) | 102,422 | 147,431 | +45,009 | 3,435 | 4,441 | 0.71% | +1,005 |
| KINDER MORGAN INC DEL(KMI) | 150,285 | 151,815 | +1,530 | 4,131 | 5,090 | 0.82% | +959 |
| CORNING INC(GLW) | 24,161 | 22,186 | -1,975 | 2,116 | 3,017 | 0.48% | +901 |
| CHEVRON CORPORATION(CVX) | 15,302 | 15,162 | -140 | 2,332 | 3,137 | 0.50% | +805 |
| JOHNSON & JOHNSON(JNJ) | 27,564 | 26,557 | -1,007 | 5,704 | 6,492 | 1.04% | +787 |
| ASTRAZENECA PLC(AZN) | 0 | 3,826 | +3,826 | 0 | 755 | 0.12% | +755 |
| HONEYWELL INTL INC(HON) | 24,298 | 24,235 | -63 | 4,740 | 5,478 | 0.88% | +738 |
| GE VERNOVA INC(GEV) | 5,672 | 5,005 | -667 | 3,707 | 4,369 | 0.70% | +662 |
| DANAHER CORP DEL(DHR) | 27,190 | 36,120 | +8,930 | 6,224 | 6,848 | 1.10% | +624 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 165,957 | 158,637 | -7,320 | 5,216 | 5,830 | 0.93% | +614 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 91,362 | 127,603 | +36,241 | 1,525 | 2,100 | 0.34% | +575 |
| WATERS CORP(WAT) | 0 | 1,913 | +1,913 | 0 | 570 | 0.09% | +570 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,899 | 23,672 | -2,227 | 7,603 | 8,170 | 1.31% | +567 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 68,348 | 91,804 | +23,456 | 1,825 | 2,386 | 0.38% | +562 |
| LABCORP HOLDINGS INC(LH) | 32,789 | 32,924 | +135 | 8,226 | 8,784 | 1.41% | +558 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 283,194 | 311,240 | +28,046 | 5,590 | 6,108 | 0.98% | +518 |
| KLA CORP(KLAC) | 2,000 | 2,000 | 0 | 2,430 | 2,945 | 0.47% | +515 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 316,637 | 340,798 | +24,161 | 6,523 | 6,960 | 1.11% | +437 |
| PFIZER INC(PFE) | 86,545 | 91,555 | +5,010 | 2,155 | 2,571 | 0.41% | +416 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 66,045 | 65,845 | -200 | 1,781 | 2,149 | 0.34% | +368 |
| MERCADOLIBRE INC(MELI) | 0 | 210 | +210 | 0 | 363 | 0.06% | +363 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 234,944 | 257,115 | +22,171 | 3,975 | 4,299 | 0.69% | +323 |
| VERTIV HOLDINGS CO(VRT) | 3,020 | 3,052 | +32 | 489 | 765 | 0.12% | +276 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 307,038 | 324,359 | +17,321 | 5,783 | 6,053 | 0.97% | +270 |
| EDISON INTL(EIX) | 13,700 | 14,810 | +1,110 | 822 | 1,084 | 0.17% | +262 |
| VANGUARD INTL EQUITY INDEX F | 5,816 | 9,147 | +3,331 | 428 | 687 | 0.11% | +259 |
| PINNACLE WEST CAP CORP(PNW) | 23,135 | 22,885 | -250 | 2,052 | 2,306 | 0.37% | +254 |
| EXXON MOBIL CORP | 0 | 1,370 | +1,370 | 0 | 232 | 0.04% | +232 |
| DARDEN RESTAURANTS INC(DRI) | 5,125 | 5,785 | +660 | 943 | 1,134 | 0.18% | +191 |
| CLEAN HARBORS INC(CLH) | 3,810 | 3,750 | -60 | 893 | 1,075 | 0.17% | +182 |
| NETFLIX INC.(NFLX) | 17,160 | 18,539 | +1,379 | 1,609 | 1,783 | 0.29% | +174 |
| SHERWIN WILLIAMS CO(SHW) | 2,788 | 3,278 | +490 | 903 | 1,051 | 0.17% | +147 |
| AT&T INC(T) | 45,729 | 44,129 | -1,600 | 1,136 | 1,279 | 0.20% | +143 |
| NORTHROP GRUMMAN CORP(NOC) | 892 | 892 | 0 | 509 | 609 | 0.10% | +100 |
| INVESCO EXCH TRADED FD TR II | 26,785 | 27,265 | +480 | 1,410 | 1,502 | 0.24% | +92 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 352,387 | 360,230 | +7,843 | 7,969 | 8,057 | 1.29% | +87 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 242,794 | 250,489 | +7,695 | 6,338 | 6,410 | 1.03% | +72 |
| LIMONEIRA CO(LMNR) | 60,010 | 60,010 | 0 | 758 | 805 | 0.13% | +48 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,935 | 7,189 | +254 | 314 | 359 | 0.06% | +45 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,193 | 1,185 | -8 | 363 | 400 | 0.06% | +38 |
| ISHARES GOLD TR(IAU) | 9,532 | 9,124 | -408 | 774 | 804 | 0.13% | +31 |
| SPDR GOLD TR(GLD) | 560 | 585 | +25 | 222 | 252 | 0.04% | +30 |
| VERIFYME INC(VRME) | 126,675 | 126,675 | 0 | 76 | 103 | 0.02% | +27 |
| EMERSON ELEC CO(EMR) | 6,742 | 7,024 | +282 | 895 | 920 | 0.15% | +25 |
| ZOETIS INC(ZTS) | 22,239 | 23,881 | +1,642 | 2,798 | 2,823 | 0.45% | +25 |
| CME GROUP INC(CME) | 872 | 872 | 0 | 238 | 258 | 0.04% | +19 |
| STARBUCKS CORP(SBUX) | 2,990 | 3,015 | +25 | 252 | 270 | 0.04% | +18 |
| INVESCO QQQ TR | 399 | 448 | +49 | 245 | 258 | 0.04% | +13 |
| PHILIP MORRIS INTL INC(PM) | 1,749 | 1,765 | +16 | 281 | 292 | 0.05% | +11 |
| CRISPR THERAPEUTICS AG(CRSP) | 12,600 | 14,120 | +1,520 | 661 | 672 | 0.11% | +11 |
| DATAVAULT AI INC(DVLT) | 0 | 14,500 | +14,500 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 2,248 | 2,280 | +32 | 333 | 336 | 0.05% | +3 |
| PROSHARES TR INVT INT RT HG | 2,600 | 2,600 | 0 | 204 | 202 | 0.03% | -2 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,973 | 4,973 | 0 | 217 | 212 | 0.03% | -5 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,816 | 12,816 | 0 | 104 | 97 | 0.02% | -7 |
| BOEING CO(BA) | 1,182 | 1,252 | +70 | 257 | 249 | 0.04% | -7 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,615 | 31,138 | +1,523 | 6,342 | 6,334 | 1.01% | -8 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,207 | 5,207 | 0 | 209 | 200 | 0.03% | -9 |
| QUICKLOGIC CORP(QUIK) | 29,862 | 18,000 | -11,862 | 179 | 169 | 0.03% | -11 |
| CISCO SYS INC(CSCO) | 59,443 | 58,877 | -566 | 4,579 | 4,568 | 0.73% | -11 |
| AMPHENOL CORP | 1,807 | 1,837 | +30 | 244 | 232 | 0.04% | -12 |
| VUZIX CORP(VUZI) | 10,000 | 10,000 | 0 | 38 | 23 | 0.00% | -15 |
| GOLDMAN SACHS ETF TR | 9,443 | 9,054 | -389 | 405 | 390 | 0.06% | -15 |
| ISHARES TR U S EQUITY FACTR | 5,375 | 5,375 | 0 | 373 | 355 | 0.06% | -18 |
| ISHARES TR | 2,283 | 2,168 | -115 | 385 | 366 | 0.06% | -19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,122 | 12,212 | -1,910 | 762 | 741 | 0.12% | -21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 14,667 | 14,271 | -396 | 667 | 646 | 0.10% | -22 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 750 | 750 | 0 | 511 | 488 | 0.08% | -24 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 379,636 | 384,000 | +4,364 | 8,352 | 8,327 | 1.33% | -25 |
| PROCTER & GAMBLE CO(PG) | 2,870 | 2,555 | -315 | 411 | 369 | 0.06% | -42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,595 | 6,441 | -154 | 361 | 318 | 0.05% | -43 |
| MASTERCARD INCORPORATED(MA) | 643 | 643 | 0 | 367 | 321 | 0.05% | -46 |
| WELLS FARGO & CO(WFC) | 3,468 | 3,468 | 0 | 323 | 276 | 0.04% | -47 |
| GOLDMAN SACHS ETF TR | 5,017 | 4,784 | -233 | 664 | 599 | 0.10% | -65 |
| ISHARES TR | 3,359 | 2,499 | -860 | 323 | 238 | 0.04% | -84 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 362,072 | 366,124 | +4,052 | 7,788 | 7,701 | 1.23% | -87 |
| EAST WEST BANCORP INC(EWBC) | 10,685 | 10,335 | -350 | 1,201 | 1,103 | 0.18% | -98 |
| TESLA INC(TSLA) | 1,352 | 1,355 | +3 | 608 | 504 | 0.08% | -104 |
| META PLATFORMS INC(META) | 898 | 791 | -107 | 593 | 453 | 0.07% | -140 |
| BERKSHIRE HATHAWAY INC DEL | 4,510 | 4,431 | -79 | 2,267 | 2,123 | 0.34% | -144 |
| FORD MTR CO(F) | 82,295 | 80,525 | -1,770 | 1,080 | 929 | 0.15% | -150 |
| SHOPIFY INC(SHOP) | 3,610 | 3,610 | 0 | 581 | 428 | 0.07% | -153 |
| TENNANT CO(TNC) | 14,300 | 13,170 | -1,130 | 1,054 | 874 | 0.14% | -179 |
| MESABI TR(MSB) | 5,540 | 0 | -5,540 | 213 | 0 | — | -213 |
| BOOKING HOLDINGS INC(BKNG) | 40 | 0 | -40 | 214 | 0 | — | -214 |