Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 27,090 | 53,411 | +26,321 | $10.17M | $26.57M | 4.68% | +$16.40M |
| NVIDIA Corporation(NVDA) | 141,748 | 142,312 | +564 | $15.36M | $22.48M | 3.96% | +$7.12M |
| JPMorgan Chase & Co.(JPM) | 61,077 | 64,092 | +3,015 | $14.98M | $18.58M | 3.27% | +$3.60M |
| Apple Inc.(AAPL) | 87,861 | 89,398 | +1,537 | $19.52M | $18.34M | 3.23% | -$1.17M |
| Amazon.com, Inc.(AMZN) | 73,177 | 81,046 | +7,869 | $13.92M | $17.78M | 3.13% | +$3.86M |
| Broadcom Inc.(AVGO) | 61,764 | 60,353 | -1,411 | $10.34M | $16.64M | 2.93% | +$6.30M |
| Palo Alto Networks, Inc.(PANW) | 72,925 | 75,623 | +2,698 | $12.44M | $15.48M | 2.72% | +$3.03M |
| QUALCOMM Incorporated(QCOM) | 91,374 | 94,807 | +3,433 | $14.04M | $15.10M | 2.66% | +$1.06M |
| ONEOK, Inc.(OKE) | 141,280 | 164,059 | +22,779 | $14.02M | $13.39M | 2.36% | -$625.7K |
| NextEra Energy, Inc.(NEE) | 166,734 | 178,189 | +11,455 | $11.82M | $12.37M | 2.18% | +$550.1K |
| Lowe's Companies, Inc.(LOW) | 52,818 | 53,602 | +784 | $12.32M | $11.89M | 2.09% | -$425.9K |
| First Solar, Inc.(FSLR) | 63,958 | 69,810 | +5,852 | $8.09M | $11.56M | 2.03% | +$3.47M |
| Abbott Labs | 75,502 | 80,063 | +4,561 | $10.02M | $10.89M | 1.92% | +$874.0K |
| Costco Wholesale Corporation(COST) | 10,743 | 10,653 | -90 | $10.16M | $10.55M | 1.86% | +$385.8K |
| U.S. Bancorp(USB) | 221,629 | 232,077 | +10,448 | $9.36M | $10.50M | 1.85% | +$1.14M |
| International Business Machines Corporation(IBM) | 36,347 | 34,894 | -1,453 | $9.04M | $10.29M | 1.81% | +$1.25M |
| Alphabet Inc.CL A(GOOG) | 44,605 | 55,653 | +11,048 | $6.90M | $9.81M | 1.73% | +$2.91M |
| Labcorp Holdings Inc.(LH) | 31,684 | 32,089 | +405 | $7.37M | $8.42M | 1.48% | +$1.05M |
| United Rentals, Inc.(URI) | 9,131 | 11,044 | +1,913 | $5.72M | $8.32M | 1.47% | +$2.60M |
| Cummins Inc.(CMI) | 24,338 | 24,530 | +192 | $7.63M | $8.03M | 1.41% | +$405.1K |
| Cleveland-Cliffs Inc.(CLF) | 1,053,677 | 1,055,365 | +1,688 | $8.66M | $8.02M | 1.41% | -$640.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 64,823 | 73,719 | +8,896 | $7.24M | $7.92M | 1.39% | +$680.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 348,461 | 355,613 | +7,152 | $7.54M | $7.84M | 1.38% | +$300.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 331,138 | 334,525 | +3,387 | $7.42M | $7.60M | 1.34% | +$176.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 325,538 | 316,978 | -8,560 | $7.55M | $7.40M | 1.30% | -$154.1K |
| Alphabet Inc.CL C(GOOG) | 41,756 | 41,194 | -562 | $6.52M | $7.31M | 1.29% | +$783.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 318,528 | 337,617 | +19,089 | $6.71M | $7.27M | 1.28% | +$550.9K |
| IQVIA Holdings Inc.(IQV) | 37,177 | 43,491 | +6,314 | $6.55M | $6.85M | 1.21% | +$299.4K |
| L3Harris Technologies, Inc.(LHX) | 25,510 | 26,692 | +1,182 | $5.34M | $6.70M | 1.18% | +$1.36M |
| Blackstone Inc.(BX) | 39,462 | 44,140 | +4,678 | $5.52M | $6.60M | 1.16% | +$1.09M |
| Quanta Svcs Inc | 15,934 | 17,142 | +1,208 | $4.05M | $6.48M | 1.14% | +$2.43M |
| Fiserv, Inc.(FISV) | 29,569 | 37,529 | +7,960 | $6.53M | $6.47M | 1.14% | -$59.3K |
| Jacobs Solutions Inc.(J) | 43,782 | 48,824 | +5,042 | $5.29M | $6.42M | 1.13% | +$1.13M |
| American Wtr Wks Co Inc New | 46,780 | 45,655 | -1,125 | $6.90M | $6.35M | 1.12% | -$549.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 237,646 | 285,523 | +47,877 | $4.84M | $5.85M | 1.03% | +$1.01M |
| Roper Technologies, Inc.(ROP) | 10,278 | 10,080 | -198 | $6.06M | $5.71M | 1.01% | -$346.0K |
| Xylem Inc.(XYL) | 42,959 | 42,950 | -9 | $5.13M | $5.56M | 0.98% | +$424.1K |
| Donaldson Company, Inc.(DCI) | 72,850 | 78,248 | +5,398 | $4.89M | $5.43M | 0.96% | +$541.2K |
| Zoetis Inc.CL A(ZTS) | 31,975 | 34,012 | +2,037 | $5.26M | $5.30M | 0.93% | +$39.5K |
| Williams-Sonoma, Inc.(WSM) | 27,018 | 31,830 | +4,812 | $4.27M | $5.20M | 0.92% | +$928.5K |
| Weyerhaeuser Company(WY) | 157,308 | 194,853 | +37,545 | $4.61M | $5.01M | 0.88% | +$399.8K |
| Danaher Corporation(DHR) | 23,744 | 25,145 | +1,401 | $4.87M | $4.97M | 0.87% | +$99.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 209,818 | 265,220 | +55,402 | $3.89M | $4.96M | 0.87% | +$1.07M |
| AbbVie Inc.(ABBV) | 21,374 | 26,237 | +4,863 | $4.48M | $4.87M | 0.86% | +$391.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 215,271 | 245,436 | +30,165 | $4.22M | $4.82M | 0.85% | +$605.7K |
| Becton, Dickinson and Company(BDX) | 25,351 | 27,970 | +2,619 | $5.81M | $4.82M | 0.85% | -$989.1K |
| Eaton Corporation plcSHS(ETN) | 12,717 | 13,402 | +685 | $3.46M | $4.78M | 0.84% | +$1.33M |
| Honeywell International Inc.(HON) | 21,353 | 20,350 | -1,003 | $4.52M | $4.74M | 0.83% | +$217.6K |
| Advanced Micro Devices, Inc.(AMD) | 29,456 | 32,247 | +2,791 | $3.03M | $4.58M | 0.81% | +$1.55M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 163,186 | 164,840 | +1,654 | $4.77M | $4.43M | 0.78% | -$344.0K |
| Johnson & Johnson(JNJ) | 31,727 | 28,045 | -3,682 | $5.26M | $4.28M | 0.75% | -$977.7K |
| Cisco Systems, Inc.(CSCO) | 62,501 | 60,078 | -2,423 | $3.86M | $4.17M | 0.73% | +$311.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 126,513 | 156,243 | +29,730 | $3.22M | $4.06M | 0.72% | +$839.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 204,715 | 207,372 | +2,657 | $3.99M | $4.05M | 0.71% | +$60.1K |
| Expedia Group, Inc.(EXPE) | 10,921 | 23,377 | +12,456 | $1.84M | $3.94M | 0.69% | +$2.11M |
| Applied Matls Inc | 17,085 | 20,804 | +3,719 | $2.48M | $3.81M | 0.67% | +$1.33M |
| Eli Lilly and Company(LLY) | 4,283 | 4,849 | +566 | $3.54M | $3.78M | 0.67% | +$242.6K |
| FedEx Corporation(FDX) | 14,696 | 16,027 | +1,331 | $3.58M | $3.64M | 0.64% | +$60.5K |
| GE Aerospace(GE) | 14,835 | 13,679 | -1,156 | $2.97M | $3.52M | 0.62% | +$551.6K |
| Kinder Morgan, Inc.(KMI) | 101,720 | 119,625 | +17,905 | $2.90M | $3.52M | 0.62% | +$614.9K |
| GE Vernova Inc.(GEV) | 6,779 | 6,334 | -445 | $2.07M | $3.35M | 0.59% | +$1.28M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 132,326 | 185,362 | +53,036 | $2.20M | $3.11M | 0.55% | +$915.1K |
| Deere & Company(DE) | 5,942 | 5,815 | -127 | $2.79M | $2.96M | 0.52% | +$168.0K |
| Tetra Tech, Inc.(TTEK) | 84,441 | 81,856 | -2,585 | $2.47M | $2.94M | 0.52% | +$473.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 71,564 | 49,150 | -22,414 | $4.09M | $2.79M | 0.49% | -$1.29M |
| Ulta Beauty, Inc.(ULTA) | 6,959 | 5,813 | -1,146 | $2.55M | $2.72M | 0.48% | +$168.7K |
| Berkshire Hathaway Inc DelCL B | 5,096 | 4,706 | -390 | $2.71M | $2.29M | 0.40% | -$428.0K |
| Chevron Corporation(CVX) | 16,977 | 15,017 | -1,960 | $2.84M | $2.15M | 0.38% | -$689.8K |
| Pinnacle West Capital Corporation(PNW) | 18,535 | 23,310 | +4,775 | $1.77M | $2.09M | 0.37% | +$320.1K |
| Netflix, Inc.(NFLX) | 1,455 | 1,461 | +6 | $1.36M | $1.96M | 0.34% | +$599.6K |
| Uber Technologies, Inc.(UBER) | 10,536 | 20,949 | +10,413 | $767.7K | $1.95M | 0.34% | +$1.19M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 162,996 | 82,883 | -80,113 | $3.76M | $1.91M | 0.34% | -$1.84M |
| Ishares TrCORE S P500 ETF | 7,014 | 3,079 | -3,935 | $3.94M | $1.91M | 0.34% | -$2.03M |
| Pfizer Inc.(PFE) | 71,418 | 75,230 | +3,812 | $1.81M | $1.82M | 0.32% | +$13.8K |
| KLA Corporation(KLAC) | 0 | 2,000 | +2,000 | $0 | $1.79M | 0.32% | +$1.79M |
| Tennant Company(TNC) | 17,400 | 21,620 | +4,220 | $1.39M | $1.68M | 0.29% | +$287.5K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 53,091 | 59,062 | +5,971 | $1.18M | $1.51M | 0.27% | +$330.2K |
| AT&T Inc.(T) | 56,611 | 48,184 | -8,427 | $1.60M | $1.39M | 0.25% | -$206.5K |
| Corning Incorporated(GLW) | 24,676 | 26,089 | +1,413 | $1.13M | $1.37M | 0.24% | +$242.4K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 27,006 | 27,096 | +90 | $1.28M | $1.33M | 0.23% | +$57.9K |
| Bristol-Myers Squibb Company(BMY) | 37,806 | 25,840 | -11,966 | $2.31M | $1.20M | 0.21% | -$1.11M |
| East West Bancorp, Inc.(EWBC) | 10,805 | 11,195 | +390 | $969.9K | $1.13M | 0.20% | +$160.6K |
| Clean Harbors, Inc.(CLH) | 4,427 | 4,392 | -35 | $872.6K | $1.02M | 0.18% | +$142.8K |
| Ford Motor Company(F) | 296,815 | 90,185 | -206,630 | $2.98M | $978.5K | 0.17% | -$2.00M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 58,479 | 47,116 | -11,363 | $1.21M | $974.4K | 0.17% | -$235.0K |
| Limoneira Company(LMNR) | 60,010 | 60,010 | 0 | $1.06M | $939.2K | 0.17% | -$124.2K |
| Edison International(EIX) | 21,200 | 17,515 | -3,685 | $1.25M | $903.8K | 0.16% | -$345.3K |
| Emerson Electric Co.(EMR) | 6,250 | 6,460 | +210 | $685.3K | $861.3K | 0.15% | +$176.1K |
| Darden Restaurants, Inc.(DRI) | 3,945 | 3,910 | -35 | $819.6K | $852.3K | 0.15% | +$32.6K |
| Ishares Tr7 10 YR TRSY BD | 21,824 | 8,600 | -13,224 | $2.08M | $823.7K | 0.15% | -$1.26M |
| THOR Industries, Inc.(THO) | 16,245 | 8,502 | -7,743 | $1.23M | $755.1K | 0.13% | -$476.5K |
| Xcel Energy Inc.(XEL) | 0 | 10,870 | +10,870 | $0 | $740.2K | 0.13% | +$740.2K |
| Workday, Inc.CL A(WDAY) | 2,895 | 2,895 | 0 | $676.1K | $694.8K | 0.12% | +$18.7K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 27,934 | 15,091 | -12,843 | $1.21M | $658.4K | 0.12% | -$554.8K |
| Meta Platforms, Inc.CL A(META) | 866 | 891 | +25 | $499.1K | $657.7K | 0.12% | +$158.6K |
| The Sherwin-Williams Company(SHW) | 1,875 | 1,875 | 0 | $654.7K | $643.8K | 0.11% | -$10.9K |
| iShares Gold TrustISHARES NEW(IAU) | 10,787 | 9,717 | -1,070 | $636.0K | $606.0K | 0.11% | -$30.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 14,553 | 14,809 | +256 | $497.7K | $603.9K | 0.11% | +$106.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 0 | 33,195 | +33,195 | $0 | $548.7K | 0.10% | +$548.7K |
| The Boeing Company(BA) | 1,412 | 2,612 | +1,200 | $240.8K | $547.3K | 0.10% | +$306.5K |