Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 16,861 | 153,459 | +136,598 | $15.24M | $18.96M | 4.21% | +$3.72M |
| Apple Inc.(AAPL) | 85,993 | 87,071 | +1,078 | $14.75M | $18.34M | 4.07% | +$3.59M |
| QUALCOMM Incorporated(QCOM) | 93,408 | 86,435 | -6,973 | $15.81M | $17.22M | 3.82% | +$1.40M |
| JPMorgan Chase & Co.(JPM) | 70,761 | 67,628 | -3,133 | $14.17M | $13.68M | 3.03% | -$495.0K |
| Amazon.com, Inc.(AMZN) | 65,865 | 63,865 | -2,000 | $11.88M | $12.34M | 2.74% | +$461.2K |
| ONEOK, Inc.(OKE) | 156,034 | 151,141 | -4,893 | $12.51M | $12.33M | 2.73% | -$183.7K |
| Palo Alto Networks, Inc.(PANW) | 34,714 | 36,217 | +1,503 | $9.86M | $12.28M | 2.72% | +$2.41M |
| Broadcom Inc.(AVGO) | 8,354 | 7,517 | -837 | $11.07M | $12.07M | 2.68% | +$996.6K |
| Cleveland-Cliffs Inc.(CLF) | 731,783 | 760,734 | +28,951 | $16.64M | $11.71M | 2.60% | -$4.93M |
| NextEra Energy, Inc.(NEE) | 160,454 | 157,484 | -2,970 | $10.25M | $11.15M | 2.47% | +$896.8K |
| First Solar, Inc.(FSLR) | 55,228 | 49,397 | -5,831 | $9.32M | $11.14M | 2.47% | +$1.81M |
| Lowe's Companies, Inc.(LOW) | 47,268 | 48,511 | +1,243 | $12.04M | $10.69M | 2.37% | -$1.35M |
| Costco Wholesale Corporation(COST) | 11,634 | 11,754 | +120 | $8.52M | $9.99M | 2.22% | +$1.47M |
| U.S. Bancorp(USB) | 203,353 | 207,674 | +4,321 | $9.09M | $8.24M | 1.83% | -$845.2K |
| Microsoft Corporation(MSFT) | 17,465 | 18,379 | +914 | $7.35M | $8.21M | 1.82% | +$866.6K |
| Cummins Inc.(CMI) | 27,472 | 26,932 | -540 | $8.09M | $7.46M | 1.65% | -$636.3K |
| Alphabet Inc.CL A(GOOG) | 42,294 | 40,540 | -1,754 | $6.38M | $7.38M | 1.64% | +$1.00M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 310,387 | 320,043 | +9,656 | $7.19M | $7.38M | 1.64% | +$187.0K |
| Abbott Labs | 63,949 | 69,890 | +5,941 | $7.27M | $7.26M | 1.61% | -$6.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 233,881 | 306,798 | +72,917 | $5.20M | $6.78M | 1.50% | +$1.57M |
| International Business Machines Corporation(IBM) | 36,769 | 38,430 | +1,661 | $7.02M | $6.65M | 1.47% | -$374.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 245,765 | 302,301 | +56,536 | $5.32M | $6.49M | 1.44% | +$1.17M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 278,945 | 276,906 | -2,039 | $6.40M | $6.34M | 1.41% | -$57.9K |
| Alphabet Inc.CL C(GOOG) | 37,716 | 34,552 | -3,164 | $5.74M | $6.34M | 1.41% | +$594.9K |
| Donaldson Company, Inc.(DCI) | 83,856 | 83,608 | -248 | $6.26M | $5.98M | 1.33% | -$279.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 49,244 | 49,269 | +25 | $5.78M | $5.77M | 1.28% | -$7.4K |
| Ford Motor Company(F) | 428,935 | 459,690 | +30,755 | $5.70M | $5.76M | 1.28% | +$68.3K |
| Williams-Sonoma, Inc.(WSM) | 23,426 | 20,034 | -3,392 | $7.44M | $5.66M | 1.25% | -$1.78M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 181,412 | 182,820 | +1,408 | $5.15M | $5.41M | 1.20% | +$259.4K |
| AbbVie Inc.(ABBV) | 31,641 | 31,484 | -157 | $5.76M | $5.40M | 1.20% | -$361.7K |
| American Wtr Wks Co Inc New | 34,526 | 41,592 | +7,066 | $4.22M | $5.37M | 1.19% | +$1.15M |
| Blackstone Inc.(BX) | 41,667 | 41,727 | +60 | $5.47M | $5.17M | 1.15% | -$308.0K |
| Jacobs Solutions Inc.(J) | 34,101 | 36,747 | +2,646 | $5.24M | $5.13M | 1.14% | -$108.4K |
| L3Harris Technologies, Inc.(LHX) | 22,349 | 22,587 | +238 | $4.76M | $5.07M | 1.13% | +$310.0K |
| Fiserv, Inc.(FISV) | 34,316 | 33,337 | -979 | $5.48M | $4.97M | 1.10% | -$515.8K |
| Becton, Dickinson and Company(BDX) | 21,526 | 21,230 | -296 | $5.33M | $4.96M | 1.10% | -$364.9K |
| Roper Technologies, Inc.(ROP) | 8,565 | 8,714 | +149 | $4.80M | $4.91M | 1.09% | +$108.1K |
| Labcorp Holdings Inc.(LH) | 0 | 23,678 | +23,678 | $0 | $4.82M | 1.07% | +$4.82M |
| Zoetis Inc.CL A(ZTS) | 23,267 | 26,947 | +3,680 | $3.94M | $4.67M | 1.04% | +$734.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 103,243 | 210,191 | +106,948 | $2.19M | $4.41M | 0.98% | +$2.22M |
| Honeywell International Inc.(HON) | 20,126 | 20,613 | +487 | $4.13M | $4.40M | 0.98% | +$270.8K |
| United Rentals, Inc.(URI) | 6,666 | 6,789 | +123 | $4.81M | $4.39M | 0.97% | -$416.3K |
| Danaher Corporation(DHR) | 14,635 | 15,970 | +1,335 | $3.65M | $3.99M | 0.89% | +$335.5K |
| Weyerhaeuser Company(WY) | 138,348 | 134,180 | -4,168 | $4.97M | $3.81M | 0.84% | -$1.16M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 155,030 | 183,598 | +28,568 | $3.11M | $3.66M | 0.81% | +$551.3K |
| Johnson & Johnson(JNJ) | 22,141 | 24,886 | +2,745 | $3.50M | $3.64M | 0.81% | +$134.9K |
| Applied Matls Inc | 16,570 | 15,177 | -1,393 | $3.42M | $3.58M | 0.79% | +$164.4K |
| FedEx Corporation(FDX) | 12,008 | 11,837 | -171 | $3.48M | $3.55M | 0.79% | +$70.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 159,660 | 171,574 | +11,914 | $3.07M | $3.29M | 0.73% | +$222.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 138,604 | 165,498 | +26,894 | $2.67M | $3.18M | 0.71% | +$507.2K |
| Edison International(EIX) | 41,320 | 42,600 | +1,280 | $2.92M | $3.06M | 0.68% | +$136.5K |
| Cisco Systems, Inc.(CSCO) | 60,653 | 62,620 | +1,967 | $3.03M | $2.98M | 0.66% | -$52.1K |
| Camping World Holdings, Inc.CL A(CWH) | 138,764 | 157,179 | +18,415 | $3.86M | $2.81M | 0.62% | -$1.06M |
| Advanced Micro Devices, Inc.(AMD) | 14,635 | 17,220 | +2,585 | $2.64M | $2.79M | 0.62% | +$151.8K |
| Chevron Corporation(CVX) | 18,085 | 17,545 | -540 | $2.85M | $2.74M | 0.61% | -$108.3K |
| Eaton Corporation plcSHS(ETN) | 9,092 | 8,550 | -542 | $2.84M | $2.68M | 0.59% | -$162.0K |
| Pfizer Inc.(PFE) | 101,874 | 94,579 | -7,295 | $2.83M | $2.65M | 0.59% | -$180.7K |
| IQVIA Holdings Inc.(IQV) | 3,190 | 12,372 | +9,182 | $806.7K | $2.62M | 0.58% | +$1.81M |
| GE Aerospace(GE) | 16,848 | 16,342 | -506 | $2.96M | $2.60M | 0.58% | -$359.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 133,408 | 125,178 | -8,230 | $2.73M | $2.56M | 0.57% | -$165.6K |
| Bristol-Myers Squibb Company(BMY) | 60,091 | 54,556 | -5,535 | $3.26M | $2.27M | 0.50% | -$993.0K |
| Deere & Company(DE) | 5,795 | 5,877 | +82 | $2.38M | $2.20M | 0.49% | -$184.4K |
| Quanta Svcs Inc | 8,785 | 8,275 | -510 | $2.28M | $2.10M | 0.47% | -$179.7K |
| Xylem Inc.(XYL) | 15,490 | 15,300 | -190 | $2.00M | $2.08M | 0.46% | +$73.2K |
| Sysco Corporation(SYY) | 26,916 | 27,482 | +566 | $2.19M | $1.96M | 0.44% | -$223.1K |
| Tennant Company(TNC) | 19,332 | 18,929 | -403 | $2.35M | $1.86M | 0.41% | -$487.6K |
| THOR Industries, Inc.(THO) | 20,305 | 19,755 | -550 | $2.38M | $1.85M | 0.41% | -$536.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 205,911 | 80,433 | -125,478 | $4.68M | $1.83M | 0.41% | -$2.85M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 33,848 | 94,242 | +60,394 | $619.4K | $1.71M | 0.38% | +$1.09M |
| Kinder Morgan, Inc.(KMI) | 87,025 | 85,995 | -1,030 | $1.60M | $1.71M | 0.38% | +$112.7K |
| Tetra Tech, Inc.(TTEK) | 7,666 | 7,651 | -15 | $1.42M | $1.56M | 0.35% | +$148.5K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 34,492 | 34,766 | +274 | $1.59M | $1.55M | 0.34% | -$40.9K |
| Clean Harbors, Inc.(CLH) | 6,837 | 6,794 | -43 | $1.38M | $1.54M | 0.34% | +$160.1K |
| Berkshire Hathaway Inc DelCL B | 3,949 | 3,537 | -412 | $1.66M | $1.44M | 0.32% | -$221.8K |
| Pinnacle West Capital Corporation(PNW) | 18,185 | 18,430 | +245 | $1.36M | $1.41M | 0.31% | +$48.7K |
| The Boeing Company(BA) | 7,337 | 7,227 | -110 | $1.42M | $1.32M | 0.29% | -$100.6K |
| GE Vernova Inc.(GEV) | 0 | 7,565 | +7,565 | $0 | $1.30M | 0.29% | +$1.30M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 50,347 | 51,927 | +1,580 | $1.17M | $1.29M | 0.29% | +$116.7K |
| AT&T Inc.(T) | 66,454 | 65,854 | -600 | $1.17M | $1.26M | 0.28% | +$88.9K |
| Limoneira Company(LMNR) | 60,010 | 60,010 | 0 | $1.17M | $1.25M | 0.28% | +$75.0K |
| Impinj, Inc.(PI) | 9,242 | 7,760 | -1,482 | $1.19M | $1.22M | 0.27% | +$29.8K |
| Digital Realty Trust, Inc.(DLR) | 7,114 | 6,864 | -250 | $1.02M | $1.04M | 0.23% | +$19.0K |
| Corning Incorporated(GLW) | 24,356 | 24,356 | 0 | $802.8K | $946.2K | 0.21% | +$143.5K |
| Netflix, Inc.(NFLX) | 1,235 | 1,335 | +100 | $750.1K | $901.0K | 0.20% | +$150.9K |
| CVS Health Corporation(CVS) | 69,444 | 15,130 | -54,314 | $5.54M | $893.6K | 0.20% | -$4.65M |
| East West Bancorp, Inc.(EWBC) | 8,625 | 10,675 | +2,050 | $682.3K | $781.7K | 0.17% | +$99.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 64,093 | 35,598 | -28,495 | $1.34M | $749.7K | 0.17% | -$594.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 18,727 | 17,880 | -847 | $659.0K | $655.5K | 0.15% | -$3.5K |
| Workday, Inc.CL A(WDAY) | 2,840 | 2,840 | 0 | $774.6K | $634.9K | 0.14% | -$139.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,410 | 1,404 | -6 | $562.7K | $624.6K | 0.14% | +$61.9K |
| The Sherwin-Williams Company(SHW) | 1,795 | 1,890 | +95 | $623.5K | $564.0K | 0.13% | -$59.4K |
| Emerson Electric Co.(EMR) | 5,068 | 5,108 | +40 | $574.8K | $562.7K | 0.12% | -$12.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 19,332 | 21,646 | +2,314 | $495.5K | $549.7K | 0.12% | +$54.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 29,988 | 33,486 | +3,498 | $491.5K | $544.5K | 0.12% | +$53.0K |
| Microchip Technology Incorporated(MCHP) | 5,383 | 5,323 | -60 | $482.9K | $487.1K | 0.11% | +$4.1K |
| Ulta Beauty, Inc.(ULTA) | 0 | 1,205 | +1,205 | $0 | $465.0K | 0.10% | +$465.0K |
| Eli Lilly and Company(LLY) | 510 | 510 | 0 | $396.8K | $461.7K | 0.10% | +$65.0K |
| Waters Corporation(WAT) | 1,334 | 1,330 | -4 | $459.2K | $385.9K | 0.09% | -$73.3K |
| Ecolab Inc.(ECL) | 1,609 | 1,599 | -10 | $371.5K | $380.6K | 0.08% | +$9.0K |
| Ishares TrISHARES BIOTECH | 2,681 | 2,769 | +88 | $367.9K | $380.1K | 0.08% | +$12.2K |