Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 135,619 | 136,385 | +766 | $25.29M | $23.79M | 3.81% | -$1.51M |
| Apple Inc.(AAPL) | 86,997 | 86,876 | -121 | $23.65M | $22.05M | 3.53% | -$1.60M |
| Microsoft Corporation(MSFT) | 54,968 | 57,256 | +2,288 | $26.58M | $21.19M | 3.40% | -$5.39M |
| ONEOK, Inc.(OKE) | 206,515 | 204,984 | -1,531 | $15.18M | $18.53M | 2.97% | +$3.35M |
| Broadcom Inc.(AVGO) | 52,509 | 57,940 | +5,431 | $18.17M | $17.93M | 2.87% | -$240.6K |
| JPMorgan Chase & Co.(JPM) | 60,778 | 59,557 | -1,221 | $19.58M | $17.52M | 2.81% | -$2.06M |
| Amazon.com, Inc.(AMZN) | 73,257 | 79,642 | +6,385 | $16.91M | $16.59M | 2.66% | -$322.1K |
| NextEra Energy, Inc.(NEE) | 183,320 | 174,906 | -8,414 | $14.72M | $16.25M | 2.60% | +$1.53M |
| Palo Alto Networks, Inc.(PANW) | 79,334 | 84,546 | +5,212 | $14.61M | $13.55M | 2.17% | -$1.06M |
| Alphabet Inc.CL A(GOOG) | 47,283 | 45,600 | -1,683 | $14.80M | $13.11M | 2.10% | -$1.69M |
| QUALCOMM Incorporated(QCOM) | 96,107 | 100,982 | +4,875 | $16.44M | $13.00M | 2.08% | -$3.43M |
| Lowe's Companies, Inc.(LOW) | 54,958 | 54,553 | -405 | $13.25M | $12.89M | 2.06% | -$364.0K |
| First Solar, Inc.(FSLR) | 64,059 | 63,292 | -767 | $16.73M | $12.48M | 2.00% | -$4.25M |
| U.S. Bancorp(USB) | 231,758 | 223,650 | -8,108 | $12.37M | $11.63M | 1.86% | -$734.6K |
| Costco Wholesale Corporation(COST) | 11,200 | 11,177 | -23 | $9.66M | $11.14M | 1.78% | +$1.48M |
| Quanta Svcs Inc | 17,373 | 19,184 | +1,811 | $7.33M | $10.53M | 1.69% | +$3.20M |
| Cummins Inc.(CMI) | 22,664 | 19,353 | -3,311 | $11.57M | $10.41M | 1.67% | -$1.16M |
| Alphabet Inc.CL C(GOOG) | 38,286 | 33,492 | -4,794 | $12.01M | $9.61M | 1.54% | -$2.41M |
| IQVIA Holdings Inc.(IQV) | 48,019 | 51,922 | +3,903 | $10.82M | $8.85M | 1.42% | -$1.97M |
| Labcorp Holdings Inc.(LH) | 32,789 | 32,924 | +135 | $8.23M | $8.78M | 1.41% | +$558.3K |
| Jacobs Solutions Inc.(J) | 55,203 | 67,647 | +12,444 | $7.31M | $8.61M | 1.38% | +$1.30M |
| International Business Machines Corporation(IBM) | 34,119 | 34,693 | +574 | $10.11M | $8.41M | 1.35% | -$1.70M |
| Abbott Laboratories | 76,500 | 81,738 | +5,238 | $9.58M | $8.39M | 1.34% | -$1.19M |
| CABCO Trust for JC Penney Debentures(PFH) | 80,330 | 85,685 | +5,355 | $9.07M | $8.37M | 1.34% | -$697.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 379,636 | 384,000 | +4,364 | $8.35M | $8.33M | 1.33% | -$25.0K |
| L3Harris Technologies, Inc.(LHX) | 25,899 | 23,672 | -2,227 | $7.60M | $8.17M | 1.31% | +$567.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 352,387 | 360,230 | +7,843 | $7.97M | $8.06M | 1.29% | +$87.5K |
| United Rentals, Inc.(URI) | 10,749 | 11,013 | +264 | $8.70M | $8.02M | 1.29% | -$675.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 362,072 | 366,124 | +4,052 | $7.79M | $7.70M | 1.23% | -$86.8K |
| Blackstone Inc.(BX) | 52,492 | 66,700 | +14,208 | $8.09M | $7.67M | 1.23% | -$421.3K |
| Cleveland-Cliffs Inc.(CLF) | 907,330 | 895,489 | -11,841 | $12.05M | $7.57M | 1.21% | -$4.48M |
| Williams-Sonoma, Inc.(WSM) | 35,133 | 40,816 | +5,683 | $6.27M | $7.44M | 1.19% | +$1.17M |
| Ishares TrCORE S P500 ETF | 8,024 | 11,114 | +3,090 | $5.50M | $7.26M | 1.16% | +$1.76M |
| Eaton Corporation plcSHS(ETN) | 15,840 | 20,009 | +4,169 | $5.05M | $7.16M | 1.15% | +$2.11M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 316,637 | 340,798 | +24,161 | $6.52M | $6.96M | 1.11% | +$437.4K |
| Danaher Corporation(DHR) | 27,190 | 36,120 | +8,930 | $6.22M | $6.85M | 1.10% | +$623.9K |
| Applied Matls Inc | 20,593 | 19,257 | -1,336 | $5.29M | $6.58M | 1.05% | +$1.29M |
| Johnson & Johnson(JNJ) | 27,564 | 26,557 | -1,007 | $5.70M | $6.49M | 1.04% | +$787.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 242,794 | 250,489 | +7,695 | $6.34M | $6.41M | 1.03% | +$71.9K |
| Advanced Micro Devices, Inc.(AMD) | 29,615 | 31,138 | +1,523 | $6.34M | $6.33M | 1.01% | -$7.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 300,632 | 267,933 | -32,699 | $7.02M | $6.21M | 0.99% | -$807.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 283,194 | 311,240 | +28,046 | $5.59M | $6.11M | 0.98% | +$517.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 307,038 | 324,359 | +17,321 | $5.78M | $6.05M | 0.97% | +$269.6K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 165,957 | 158,637 | -7,320 | $5.22M | $5.83M | 0.93% | +$613.9K |
| Marvell Technology, Inc.(MRVL) | 30,106 | 56,859 | +26,753 | $2.56M | $5.63M | 0.90% | +$3.07M |
| Donaldson Company, Inc.(DCI) | 68,802 | 65,783 | -3,019 | $6.10M | $5.58M | 0.89% | -$517.0K |
| Honeywell International Inc.(HON) | 24,298 | 24,235 | -63 | $4.74M | $5.48M | 0.88% | +$737.5K |
| Eli Lilly and Company(LLY) | 6,086 | 5,827 | -259 | $6.54M | $5.36M | 0.86% | -$1.18M |
| Uber Technologies, Inc.(UBER) | 49,331 | 73,388 | +24,057 | $4.03M | $5.28M | 0.85% | +$1.25M |
| Xylem Inc.(XYL) | 43,420 | 43,111 | -309 | $5.91M | $5.15M | 0.83% | -$761.2K |
| Weyerhaeuser Company(WY) | 158,161 | 209,041 | +50,880 | $3.75M | $5.11M | 0.82% | +$1.36M |
| Kinder Morgan, Inc.(KMI) | 150,285 | 151,815 | +1,530 | $4.13M | $5.09M | 0.82% | +$959.0K |
| Cisco Systems, Inc.(CSCO) | 59,443 | 58,877 | -566 | $4.58M | $4.57M | 0.73% | -$10.6K |
| Tetra Tech, Inc.(TTEK) | 102,422 | 147,431 | +45,009 | $3.44M | $4.44M | 0.71% | +$1.01M |
| GE Vernova Inc.(GEV) | 5,672 | 5,005 | -667 | $3.71M | $4.37M | 0.70% | +$661.8K |
| American Wtr Wks Co Inc New | 37,643 | 32,090 | -5,553 | $4.91M | $4.37M | 0.70% | -$545.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 234,944 | 257,115 | +22,171 | $3.98M | $4.30M | 0.69% | +$323.5K |
| AbbVie Inc.(ABBV) | 19,507 | 19,432 | -75 | $4.46M | $4.23M | 0.68% | -$230.9K |
| FedEx Corporation(FDX) | 17,252 | 11,203 | -6,049 | $4.98M | $3.99M | 0.64% | -$993.4K |
| Roper Technologies, Inc.(ROP) | 10,535 | 10,001 | -534 | $4.69M | $3.54M | 0.57% | -$1.15M |
| Kimberly-Clark Corporation(KMB) | 16,305 | 36,630 | +20,325 | $1.65M | $3.53M | 0.57% | +$1.89M |
| GE Aerospace(GE) | 12,853 | 12,187 | -666 | $3.96M | $3.46M | 0.55% | -$500.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 196,655 | 176,807 | -19,848 | $3.85M | $3.45M | 0.55% | -$396.5K |
| Chevron Corporation(CVX) | 15,302 | 15,162 | -140 | $2.33M | $3.14M | 0.50% | +$804.8K |
| Corning Incorporated(GLW) | 24,161 | 22,186 | -1,975 | $2.12M | $3.02M | 0.48% | +$901.1K |
| KLA Corporation(KLAC) | 2,000 | 2,000 | 0 | $2.43M | $2.94M | 0.47% | +$514.7K |
| Expedia Group, Inc.(EXPE) | 24,797 | 12,553 | -12,244 | $7.03M | $2.90M | 0.46% | -$4.13M |
| Zoetis Inc.CL A(ZTS) | 22,239 | 23,881 | +1,642 | $2.80M | $2.82M | 0.45% | +$24.9K |
| ServiceNow, Inc.(NOW) | 0 | 26,901 | +26,901 | $0 | $2.81M | 0.45% | +$2.81M |
| Salesforce, Inc.(CRM) | 17,394 | 14,593 | -2,801 | $4.61M | $2.72M | 0.44% | -$1.88M |
| Becton, Dickinson and Company(BDX) | 23,937 | 17,137 | -6,800 | $4.65M | $2.69M | 0.43% | -$1.95M |
| Pfizer Inc.(PFE) | 86,545 | 91,555 | +5,010 | $2.15M | $2.57M | 0.41% | +$415.9K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULL 2031 HI ETF | 68,348 | 91,804 | +23,456 | $1.82M | $2.39M | 0.38% | +$561.6K |
| Pinnacle West Capital Corporation(PNW) | 23,135 | 22,885 | -250 | $2.05M | $2.31M | 0.37% | +$253.6K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 66,045 | 65,845 | -200 | $1.78M | $2.15M | 0.34% | +$367.9K |
| Berkshire Hathaway Inc DelCL B | 4,510 | 4,431 | -79 | $2.27M | $2.12M | 0.34% | -$143.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 91,362 | 127,603 | +36,241 | $1.53M | $2.10M | 0.34% | +$575.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 39,101 | 35,302 | -3,799 | $2.24M | $2.00M | 0.32% | -$237.2K |
| Circle Internet GroupCL A(CRCL) | 0 | 18,986 | +18,986 | $0 | $1.81M | 0.29% | +$1.81M |
| Netflix, Inc.(NFLX) | 17,160 | 18,539 | +1,379 | $1.61M | $1.78M | 0.29% | +$173.6K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 26,785 | 27,265 | +480 | $1.41M | $1.50M | 0.24% | +$92.3K |
| AT&T Inc.(T) | 45,729 | 44,129 | -1,600 | $1.14M | $1.28M | 0.20% | +$143.4K |
| Darden Restaurants, Inc.(DRI) | 5,125 | 5,785 | +660 | $943.1K | $1.13M | 0.18% | +$191.0K |
| East West Bancorp, Inc.(EWBC) | 10,685 | 10,335 | -350 | $1.20M | $1.10M | 0.18% | -$97.5K |
| Edison International(EIX) | 13,700 | 14,810 | +1,110 | $822.3K | $1.08M | 0.17% | +$261.5K |
| Clean Harbors, Inc.(CLH) | 3,810 | 3,750 | -60 | $893.4K | $1.08M | 0.17% | +$181.9K |
| The Sherwin-Williams Company(SHW) | 2,788 | 3,278 | +490 | $903.4K | $1.05M | 0.17% | +$147.4K |
| Ford Motor Company(F) | 82,295 | 80,525 | -1,770 | $1.08M | $929.3K | 0.15% | -$150.5K |
| Emerson Electric Co.(EMR) | 6,742 | 7,024 | +282 | $894.8K | $920.3K | 0.15% | +$25.5K |
| Tennant Company(TNC) | 14,300 | 13,170 | -1,130 | $1.05M | $874.5K | 0.14% | -$179.4K |
| Limoneira Company(LMNR) | 60,010 | 60,010 | 0 | $757.6K | $805.3K | 0.13% | +$47.7K |
| iShares Gold TrustISHARES NEW(IAU) | 9,532 | 9,124 | -408 | $773.7K | $804.4K | 0.13% | +$30.7K |
| Vertiv Holdings CoCL A(VRT) | 3,020 | 3,052 | +32 | $489.3K | $764.8K | 0.12% | +$275.5K |
| AstraZeneca PLC(AZN) | 0 | 3,826 | +3,826 | $0 | $754.6K | 0.12% | +$754.6K |
| Bristol-Myers Squibb Company(BMY) | 14,122 | 12,212 | -1,910 | $761.7K | $740.7K | 0.12% | -$21.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,816 | 9,147 | +3,331 | $427.8K | $686.9K | 0.11% | +$259.1K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 12,600 | 14,120 | +1,520 | $660.7K | $671.7K | 0.11% | +$10.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 14,667 | 14,271 | -396 | $667.5K | $645.9K | 0.10% | -$21.6K |
| Northrop Grumman Corporation(NOC) | 892 | 892 | 0 | $508.6K | $608.6K | 0.10% | +$99.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 5,017 | 4,784 | -233 | $664.1K | $598.6K | 0.10% | -$65.5K |