Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC(LH) | 0 | 23,678 | +23,678 | 0 | 4,819 | 1.07% | +4,819 |
| NVIDIA CORPORATION(NVDA) | 16,861 | 153,459 | +136,598 | 15,235 | 18,958 | 4.21% | +3,723 |
| APPLE INC(AAPL) | 85,993 | 87,071 | +1,078 | 14,746 | 18,339 | 4.07% | +3,593 |
| PALO ALTO NETWORKS INC(PANW) | 34,714 | 36,217 | +1,503 | 9,863 | 12,278 | 2.72% | +2,415 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 103,243 | 210,191 | +106,948 | 2,187 | 4,406 | 0.98% | +2,219 |
| FIRST SOLAR INC(FSLR) | 55,228 | 49,397 | -5,831 | 9,322 | 11,137 | 2.47% | +1,815 |
| IQVIA HLDGS INC(IQV) | 3,190 | 12,372 | +9,182 | 807 | 2,616 | 0.58% | +1,809 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 233,881 | 306,798 | +72,917 | 5,204 | 6,775 | 1.50% | +1,572 |
| COSTCO WHSL CORP NEW(COST) | 11,634 | 11,754 | +120 | 8,523 | 9,991 | 2.22% | +1,467 |
| QUALCOMM INC(QCOM) | 93,408 | 86,435 | -6,973 | 15,814 | 17,216 | 3.82% | +1,402 |
| GE VERNOVA INC(GEV) | 0 | 7,565 | +7,565 | 0 | 1,297 | 0.29% | +1,297 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 245,765 | 302,301 | +56,536 | 5,323 | 6,490 | 1.44% | +1,167 |
| AMERICAN WTR WKS CO INC NEW | 34,526 | 41,592 | +7,066 | 4,219 | 5,372 | 1.19% | +1,153 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 33,848 | 94,242 | +60,394 | 619 | 1,711 | 0.38% | +1,092 |
| ALPHABET INC(GOOG) | 42,294 | 40,540 | -1,754 | 6,383 | 7,384 | 1.64% | +1,001 |
| BROADCOM INC(AVGO) | 8,354 | 7,517 | -837 | 11,073 | 12,069 | 2.68% | +997 |
| NEXTERA ENERGY INC(NEE) | 160,454 | 157,484 | -2,970 | 10,255 | 11,151 | 2.47% | +897 |
| MICROSOFT CORP(MSFT) | 17,465 | 18,379 | +914 | 7,348 | 8,214 | 1.82% | +867 |
| ZOETIS INC(ZTS) | 23,267 | 26,947 | +3,680 | 3,937 | 4,672 | 1.04% | +735 |
| ALPHABET INC(GOOG) | 37,716 | 34,552 | -3,164 | 5,743 | 6,338 | 1.41% | +595 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 155,030 | 183,598 | +28,568 | 3,111 | 3,663 | 0.81% | +551 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 138,604 | 165,498 | +26,894 | 2,674 | 3,181 | 0.71% | +507 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,205 | +1,205 | 0 | 465 | 0.10% | +465 |
| AMAZON COM INC(AMZN) | 65,865 | 63,865 | -2,000 | 11,881 | 12,342 | 2.74% | +461 |
| DANAHER CORPORATION(DHR) | 14,635 | 15,970 | +1,335 | 3,655 | 3,990 | 0.89% | +335 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 22,349 | 22,587 | +238 | 4,763 | 5,073 | 1.13% | +310 |
| HONEYWELL INTL INC(HON) | 20,126 | 20,613 | +487 | 4,131 | 4,402 | 0.98% | +271 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 181,412 | 182,820 | +1,408 | 5,152 | 5,411 | 1.20% | +259 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 159,660 | 171,574 | +11,914 | 3,067 | 3,290 | 0.73% | +223 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,399 | +3,399 | 0 | 202 | 0.04% | +202 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 310,387 | 320,043 | +9,656 | 7,195 | 7,382 | 1.64% | +187 |
| APPLIED MATLS INC | 16,570 | 15,177 | -1,393 | 3,417 | 3,582 | 0.79% | +164 |
| CLEAN HARBORS INC(CLH) | 6,837 | 6,794 | -43 | 1,376 | 1,536 | 0.34% | +160 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,635 | 17,220 | +2,585 | 2,641 | 2,793 | 0.62% | +152 |
| NETFLIX INC(NFLX) | 1,235 | 1,335 | +100 | 750 | 901 | 0.20% | +151 |
| TETRA TECH INC NEW(TTEK) | 7,666 | 7,651 | -15 | 1,416 | 1,564 | 0.35% | +148 |
| CORNING INC(GLW) | 24,356 | 24,356 | 0 | 803 | 946 | 0.21% | +143 |
| EDISON INTL(EIX) | 41,320 | 42,600 | +1,280 | 2,923 | 3,059 | 0.68% | +137 |
| JOHNSON & JOHNSON(JNJ) | 22,141 | 24,886 | +2,745 | 3,502 | 3,637 | 0.81% | +135 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 50,347 | 51,927 | +1,580 | 1,170 | 1,286 | 0.29% | +117 |
| KINDER MORGAN INC DEL(KMI) | 87,025 | 85,995 | -1,030 | 1,596 | 1,709 | 0.38% | +113 |
| ROPER TECHNOLOGIES INC(ROP) | 8,565 | 8,714 | +149 | 4,804 | 4,912 | 1.09% | +108 |
| EAST WEST BANCORP INC(EWBC) | 8,625 | 10,675 | +2,050 | 682 | 782 | 0.17% | +99 |
| AT&T INC(T) | 66,454 | 65,854 | -600 | 1,170 | 1,258 | 0.28% | +89 |
| LIMONEIRA CO(LMNR) | 60,010 | 60,010 | 0 | 1,174 | 1,249 | 0.28% | +75 |
| XYLEM INC(XYL) | 15,490 | 15,300 | -190 | 2,002 | 2,075 | 0.46% | +73 |
| FEDEX CORP(FDX) | 12,008 | 11,837 | -171 | 3,479 | 3,549 | 0.79% | +70 |
| FORD MTR CO DEL(F) | 428,935 | 459,690 | +30,755 | 5,696 | 5,765 | 1.28% | +68 |
| ELI LILLY & CO(LLY) | 510 | 510 | 0 | 397 | 462 | 0.10% | +65 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 19,332 | 21,646 | +2,314 | 495 | 550 | 0.12% | +54 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 29,988 | 33,486 | +3,498 | 492 | 544 | 0.12% | +53 |
| PINNACLE WEST CAP CORP(PNW) | 18,185 | 18,430 | +245 | 1,359 | 1,408 | 0.31% | +49 |
| IMPINJ INC(PI) | 9,242 | 7,760 | -1,482 | 1,187 | 1,217 | 0.27% | +30 |
| DIGITAL RLTY TR INC(DLR) | 7,114 | 6,864 | -250 | 1,025 | 1,044 | 0.23% | +19 |
| ISHARES TR | 2,681 | 2,769 | +88 | 368 | 380 | 0.08% | +12 |
| ECOLAB INC(ECL) | 1,609 | 1,599 | -10 | 372 | 381 | 0.08% | +9 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,383 | 5,323 | -60 | 483 | 487 | 0.11% | +4 |
| THE REAL GOOD FOOD COMPANY I | 23,809 | 23,809 | 0 | 9 | 12 | 0.00% | +3 |
| VERIFYME INC(VRME) | 100,000 | 100,000 | 0 | 140 | 141 | 0.03% | +2 |
| PROSHARES TR INVT INT RT HG | 4,600 | 4,600 | 0 | 352 | 351 | 0.08% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 18,727 | 17,880 | -847 | 659 | 655 | 0.15% | -4 |
| ISHARES TR | 2,281 | 2,250 | -31 | 245 | 240 | 0.05% | -5 |
| ABBOTT LABS | 63,949 | 69,890 | +5,941 | 7,268 | 7,262 | 1.61% | -6 |
| PRUDENTIAL FINL INC(PFH) | 49,244 | 49,269 | +25 | 5,781 | 5,774 | 1.28% | -7 |
| VISA INC(V) | 873 | 883 | +10 | 244 | 232 | 0.05% | -12 |
| EMERSON ELEC CO(EMR) | 5,068 | 5,108 | +40 | 575 | 563 | 0.12% | -12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,459 | 8,893 | -566 | 398 | 366 | 0.08% | -33 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,165 | 3,965 | -200 | 387 | 350 | 0.08% | -37 |
| STMICROELECTRONICS N V(STM) | 9,551 | 9,551 | 0 | 413 | 375 | 0.08% | -38 |
| INVESCO EXCH TRADED FD TR II | 34,492 | 34,766 | +274 | 1,593 | 1,552 | 0.34% | -41 |
| ENERGY RECOVERY INC(ERII) | 17,290 | 17,330 | +40 | 273 | 230 | 0.05% | -43 |
| ISHARES TR | 3,096 | 2,900 | -196 | 389 | 346 | 0.08% | -43 |
| CISCO SYS INC(CSCO) | 60,653 | 62,620 | +1,967 | 3,027 | 2,975 | 0.66% | -52 |
| UNITEDHEALTH GROUP INC(UNH) | 698 | 565 | -133 | 345 | 288 | 0.06% | -58 |
| INVESCO EXCH TRD SLF IDX FD | 278,945 | 276,906 | -2,039 | 6,402 | 6,344 | 1.41% | -58 |
| SHERWIN WILLIAMS CO(SHW) | 1,795 | 1,890 | +95 | 623 | 564 | 0.13% | -59 |
| STARBUCKS CORP(SBUX) | 4,270 | 4,190 | -80 | 390 | 326 | 0.07% | -64 |
| NORTHROP GRUMMAN CORP(NOC) | 843 | 773 | -70 | 404 | 337 | 0.07% | -67 |
| CRISPR THERAPEUTICS AG(CRSP) | 5,643 | 5,846 | +203 | 385 | 316 | 0.07% | -69 |
| WATERS CORP(WAT) | 1,334 | 1,330 | -4 | 459 | 386 | 0.09% | -73 |
| BOEING CO(BA) | 7,337 | 7,227 | -110 | 1,416 | 1,315 | 0.29% | -101 |
| CHEVRON CORP NEW(CVX) | 18,085 | 17,545 | -540 | 2,853 | 2,744 | 0.61% | -108 |
| JACOBS SOLUTIONS INC(J) | 34,101 | 36,747 | +2,646 | 5,242 | 5,134 | 1.14% | -108 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,115 | 2,090 | -1,025 | 463 | 325 | 0.07% | -138 |
| WORKDAY INC(WDAY) | 2,840 | 2,840 | 0 | 775 | 635 | 0.14% | -140 |
| EATON CORP PLC(ETN) | 9,092 | 8,550 | -542 | 2,843 | 2,681 | 0.59% | -162 |
| INVESCO EXCH TRD SLF IDX FD | 133,408 | 125,178 | -8,230 | 2,726 | 2,560 | 0.57% | -166 |
| INTEL CORP(INTC) | 11,168 | 10,303 | -865 | 493 | 319 | 0.07% | -174 |
| QUANTA SVCS INC | 8,785 | 8,275 | -510 | 2,282 | 2,103 | 0.47% | -180 |
| PFIZER INC(PFE) | 101,874 | 94,579 | -7,295 | 2,827 | 2,646 | 0.59% | -181 |
| ONEOK INC NEW(OKE) | 156,034 | 151,141 | -4,893 | 12,509 | 12,326 | 2.73% | -184 |
| DEERE & CO(DE) | 5,795 | 5,877 | +82 | 2,380 | 2,196 | 0.49% | -184 |
| BERKSHIRE HATHAWAY INC DEL | 3,949 | 3,537 | -412 | 1,661 | 1,439 | 0.32% | -222 |
| SYSCO CORP(SYY) | 26,916 | 27,482 | +566 | 2,185 | 1,962 | 0.44% | -223 |
| VAREX IMAGING CORP(VREX) | 13,700 | 0 | -13,700 | 248 | 0 | — | -248 |
| ALBEMARLE CORP(ALB) | 4,095 | 3,020 | -1,075 | 539 | 288 | 0.06% | -251 |
| DONALDSON INC(DCI) | 83,856 | 83,608 | -248 | 6,262 | 5,983 | 1.33% | -279 |
| BLACKSTONE INC(BX) | 41,667 | 41,727 | +60 | 5,474 | 5,166 | 1.15% | -308 |
| GE AEROSPACE(GE) | 16,848 | 16,342 | -506 | 2,957 | 2,598 | 0.58% | -359 |
| ABBVIE INC(ABBV) | 31,641 | 31,484 | -157 | 5,762 | 5,400 | 1.20% | -362 |