Fund HoldingsSFE Investment Counsel

Total Portfolio Value
$567.94M
Total Bought
$84.62M
Total Sold
$33.87M
Net Transaction
+$50.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)27,09053,411+26,32110,16926,5674.68%+16,398
NVIDIA CORPORATION(NVDA)0142,312+142,312022,4843.96%+22,484
BROADCOM INC(AVGO)060,353+60,353016,6362.93%+16,636
AMAZON COM INC(AMZN)081,046+81,046017,7813.13%+17,781
JPMORGAN CHASE & CO.(JPM)064,092+64,092018,5813.27%+18,581
FIRST SOLAR INC(FSLR)069,810+69,810011,5562.03%+11,556
PALO ALTO NETWORKS INC(PANW)075,623+75,623015,4752.72%+15,475
ALPHABET INC(GOOG)055,653+55,65309,8081.73%+9,808
UNITED RENTALS INC(URI)9,13111,044+1,9135,7228,3211.47%+2,598
QUANTA SVCS INC15,93417,142+1,2084,0506,4811.14%+2,431
EXPEDIA GROUP INC(EXPE)10,92123,377+12,4561,8363,9430.69%+2,107
KLA CORP(KLAC)02,000+2,00001,7910.32%+1,791
ADVANCED MICRO DEVICES INC(AMD)29,45632,247+2,7913,0264,5760.81%+1,550
L3HARRIS TECHNOLOGIES INC(LHX)25,51026,692+1,1825,3396,6951.18%+1,356
APPLIED MATLS INC17,08520,804+3,7192,4793,8090.67%+1,329
EATON CORP PLC(ETN)12,71713,402+6853,4574,7840.84%+1,328
GE VERNOVA INC(GEV)06,334+6,33403,3520.59%+3,352
INTERNATIONAL BUSINESS MACHS(IBM)36,34734,894-1,4539,03810,2861.81%+1,248
UBER TECHNOLOGIES INC(UBER)10,53620,949+10,4137681,9550.34%+1,187
US BANCORP DEL(USB)0232,077+232,077010,5011.85%+10,501
JACOBS SOLUTIONS INC(J)43,78248,824+5,0425,2936,4181.13%+1,125
BLACKSTONE INC(BX)044,140+44,14006,6021.16%+6,602
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
209,818265,220+55,4023,8884,9600.87%+1,072
QUALCOMM INC(QCOM)91,37494,807+3,43314,03615,0992.66%+1,063
LABCORP HOLDINGS INC(LH)31,68432,089+4057,3748,4241.48%+1,050
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
237,646285,523+47,8774,8365,8501.03%+1,014
WILLIAMS SONOMA INC(WSM)031,830+31,83005,2000.92%+5,200
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
132,326185,362+53,0362,1953,1100.55%+915
ABBOTT LABS75,50280,063+4,56110,01510,8891.92%+874
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2030
126,513156,243+29,7303,2254,0650.72%+840
ALPHABET INC(GOOG)041,194+41,19407,3071.29%+7,307
XCEL ENERGY INC(XEL)010,870+10,87007400.13%+740
PRUDENTIAL FINL INC(PFH)64,82373,719+8,8967,2397,9201.39%+681
KINDER MORGAN INC DEL(KMI)101,720119,625+17,9052,9023,5170.62%+615
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
215,271245,436+30,1654,2174,8230.85%+606
NETFLIX INC(NFLX)1,4551,461+61,3571,9560.34%+600
GE AEROSPACE(GE)14,83513,679-1,1562,9693,5210.62%+552
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
318,528337,617+19,0896,7157,2661.28%+551
NEXTERA ENERGY INC(NEE)166,734178,189+11,45511,82012,3702.18%+550
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
033,195+33,19505490.10%+549
DONALDSON INC(DCI)078,248+78,24805,4260.96%+5,426
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
09,907+9,90705020.09%+502
TETRA TECH INC NEW(TTEK)84,44181,856-2,5852,4702,9440.52%+474
VANGUARD INDEX FDS02,406+2,40604250.07%+425
XYLEM INC(XYL)42,95942,950-95,1325,5560.98%+424
CUMMINS INC(CMI)024,530+24,53008,0341.41%+8,034
WEYERHAEUSER CO MTN BE(WY)157,308194,853+37,5454,6065,0060.88%+400
ABBVIE INC(ABBV)026,237+26,23704,8700.86%+4,870
COSTCO WHSL CORP NEW(COST)010,653+10,653010,5461.86%+10,546
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
53,09159,062+5,9711,1761,5070.27%+330
PINNACLE WEST CAP CORP(PNW)18,53523,310+4,7751,7652,0860.37%+320
CISCO SYS INC(CSCO)62,50160,078-2,4233,8574,1680.73%+311
BOEING CO(BA)02,612+2,61205470.10%+547
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
348,461355,613+7,1527,5417,8411.38%+301
IQVIA HLDGS INC(IQV)37,17743,491+6,3146,5546,8541.21%+299
TENNANT CO(TNC)17,40021,620+4,2201,3881,6750.29%+287
SHOPIFY INC(SHOP)02,120+2,12002450.04%+245
ELI LILLY & CO(LLY)4,2834,849+5663,5373,7800.67%+243
CORNING INC(GLW)026,089+26,08901,3720.24%+1,372
ISHARES BITCOIN TRUST ETF(IBIT)03,813+3,81302330.04%+233
BOOKING HOLDINGS INC(BKNG)040+4002320.04%+232
VEEVA SYS INC(VEEV)0798+79802300.04%+230
HONEYWELL INTL INC(HON)020,350+20,35004,7390.83%+4,739
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0948+94802150.04%+215
INVESCO QQQ TR0380+38002090.04%+209
SPDR GOLD TR(GLD)0686+68602090.04%+209
PROSHARES TR
INVT INT RT HG
02,600+2,60002040.04%+204
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
0334,525+334,52507,5951.34%+7,595
EMERSON ELEC CO(EMR)06,460+6,46008610.15%+861
VERTIV HOLDINGS CO(VRT)3,0853,08502233960.07%+173
ULTA BEAUTY INC(ULTA)05,813+5,81302,7190.48%+2,719
DEERE & CO(DE)5,9425,815-1272,7892,9570.52%+168
EAST WEST BANCORP INC(EWBC)011,195+11,19501,1300.20%+1,130
META PLATFORMS INC(META)866891+254996580.12%+159
CLEAN HARBORS INC(CLH)04,392+4,39201,0150.18%+1,015
CRISPR THERAPEUTICS AG(CRSP)6,5077,232+7252213520.06%+130
IMPINJ INC(PI)04,800+4,80005330.09%+533
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
014,809+14,80906040.11%+604
DANAHER CORPORATION(DHR)23,74425,145+1,4014,8684,9670.87%+100
TESLA INC(TSLA)1,0291,032+32673280.06%+61
FEDEX CORP(FDX)14,69616,027+1,3313,5833,6430.64%+60
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
204,715207,372+2,6573,9884,0480.71%+60
INVESCO EXCH TRADED FD TR II027,096+27,09601,3340.23%+1,334
SPDR S&P 500 ETF TR(SPY)75075004204630.08%+44
ZOETIS INC(ZTS)31,97534,012+2,0375,2655,3040.93%+39
WELLS FARGO CO NEW(WFC)3,3993,467+682442780.05%+34
DARDEN RESTAURANTS INC(DRI)3,9453,910-358208520.15%+33
ISHARES TR02,237+2,23703180.06%+318
TEXAS INSTRS INC(TXN)1,7351,612-1233123350.06%+23
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,576+6,57603440.06%+344
WORKDAY INC(WDAY)02,895+2,89506950.12%+695
ISHARES TR
U S EQUITY FACTR
5,7615,475-2863333510.06%+18
PHILIP MORRIS INTL INC(PM)2,0601,872-1883273410.06%+14
PFIZER INC(PFE)71,41875,230+3,8121,8101,8240.32%+14
INTUITIVE SURGICAL INC552527-252732860.05%+13
SELECT SECTOR SPDR TR
ST STR MATER ETF
3,4373,456+192953030.05%+8
VERIFYME INC0126,675+126,6750950.02%+95
MASTERCARD INCORPORATED(MA)956940-165245280.09%+4
NUVEEN PFD & INCOME OPPORTUN(JPC)12,81612,81601021030.02%+1
ISHARES TR2,2712,284+132912890.05%-2
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