Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 27,090 | 53,411 | +26,321 | 10,169 | 26,567 | 4.68% | +16,398 |
| NVIDIA CORPORATION(NVDA) | 141,748 | 142,312 | +564 | 15,363 | 22,484 | 3.96% | +7,121 |
| BROADCOM INC(AVGO) | 61,764 | 60,353 | -1,411 | 10,341 | 16,636 | 2.93% | +6,295 |
| AMAZON COM INC(AMZN) | 73,177 | 81,046 | +7,869 | 13,923 | 17,781 | 3.13% | +3,858 |
| JPMORGAN CHASE & CO.(JPM) | 61,077 | 64,092 | +3,015 | 14,982 | 18,581 | 3.27% | +3,599 |
| FIRST SOLAR INC(FSLR) | 63,958 | 69,810 | +5,852 | 8,086 | 11,556 | 2.03% | +3,470 |
| PALO ALTO NETWORKS INC(PANW) | 72,925 | 75,623 | +2,698 | 12,444 | 15,475 | 2.72% | +3,032 |
| ALPHABET INC(GOOG) | 44,605 | 55,653 | +11,048 | 6,898 | 9,808 | 1.73% | +2,910 |
| UNITED RENTALS INC(URI) | 9,131 | 11,044 | +1,913 | 5,722 | 8,321 | 1.47% | +2,598 |
| QUANTA SVCS INC | 15,934 | 17,142 | +1,208 | 4,050 | 6,481 | 1.14% | +2,431 |
| EXPEDIA GROUP INC(EXPE) | 10,921 | 23,377 | +12,456 | 1,836 | 3,943 | 0.69% | +2,107 |
| KLA CORP(KLAC) | 0 | 2,000 | +2,000 | 0 | 1,791 | 0.32% | +1,791 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,456 | 32,247 | +2,791 | 3,026 | 4,576 | 0.81% | +1,550 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,510 | 26,692 | +1,182 | 5,339 | 6,695 | 1.18% | +1,356 |
| APPLIED MATLS INC | 17,085 | 20,804 | +3,719 | 2,479 | 3,809 | 0.67% | +1,329 |
| EATON CORP PLC(ETN) | 12,717 | 13,402 | +685 | 3,457 | 4,784 | 0.84% | +1,328 |
| GE VERNOVA INC(GEV) | 6,779 | 6,334 | -445 | 2,069 | 3,352 | 0.59% | +1,282 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,347 | 34,894 | -1,453 | 9,038 | 10,286 | 1.81% | +1,248 |
| UBER TECHNOLOGIES INC(UBER) | 10,536 | 20,949 | +10,413 | 768 | 1,955 | 0.34% | +1,187 |
| US BANCORP DEL(USB) | 221,629 | 232,077 | +10,448 | 9,357 | 10,501 | 1.85% | +1,144 |
| JACOBS SOLUTIONS INC(J) | 43,782 | 48,824 | +5,042 | 5,293 | 6,418 | 1.13% | +1,125 |
| BLACKSTONE INC(BX) | 39,462 | 44,140 | +4,678 | 5,516 | 6,602 | 1.16% | +1,086 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 209,818 | 265,220 | +55,402 | 3,888 | 4,960 | 0.87% | +1,072 |
| QUALCOMM INC(QCOM) | 91,374 | 94,807 | +3,433 | 14,036 | 15,099 | 2.66% | +1,063 |
| LABCORP HOLDINGS INC(LH) | 31,684 | 32,089 | +405 | 7,374 | 8,424 | 1.48% | +1,050 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 237,646 | 285,523 | +47,877 | 4,836 | 5,850 | 1.03% | +1,014 |
| WILLIAMS SONOMA INC(WSM) | 27,018 | 31,830 | +4,812 | 4,272 | 5,200 | 0.92% | +929 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 132,326 | 185,362 | +53,036 | 2,195 | 3,110 | 0.55% | +915 |
| ABBOTT LABS | 75,502 | 80,063 | +4,561 | 10,015 | 10,889 | 1.92% | +874 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 126,513 | 156,243 | +29,730 | 3,225 | 4,065 | 0.72% | +840 |
| ALPHABET INC(GOOG) | 41,756 | 41,194 | -562 | 6,524 | 7,307 | 1.29% | +784 |
| XCEL ENERGY INC(XEL) | 0 | 10,870 | +10,870 | 0 | 740 | 0.13% | +740 |
| PRUDENTIAL FINL INC(PFH) | 64,823 | 73,719 | +8,896 | 7,239 | 7,920 | 1.39% | +681 |
| KINDER MORGAN INC DEL(KMI) | 101,720 | 119,625 | +17,905 | 2,902 | 3,517 | 0.62% | +615 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 215,271 | 245,436 | +30,165 | 4,217 | 4,823 | 0.85% | +606 |
| NETFLIX INC(NFLX) | 1,455 | 1,461 | +6 | 1,357 | 1,956 | 0.34% | +600 |
| GE AEROSPACE(GE) | 14,835 | 13,679 | -1,156 | 2,969 | 3,521 | 0.62% | +552 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 318,528 | 337,617 | +19,089 | 6,715 | 7,266 | 1.28% | +551 |
| NEXTERA ENERGY INC(NEE) | 166,734 | 178,189 | +11,455 | 11,820 | 12,370 | 2.18% | +550 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 33,195 | +33,195 | 0 | 549 | 0.10% | +549 |
| DONALDSON INC(DCI) | 72,850 | 78,248 | +5,398 | 4,885 | 5,426 | 0.96% | +541 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,907 | +9,907 | 0 | 502 | 0.09% | +502 |
| TETRA TECH INC NEW(TTEK) | 84,441 | 81,856 | -2,585 | 2,470 | 2,944 | 0.52% | +474 |
| VANGUARD INDEX FDS | 0 | 2,406 | +2,406 | 0 | 425 | 0.07% | +425 |
| XYLEM INC(XYL) | 42,959 | 42,950 | -9 | 5,132 | 5,556 | 0.98% | +424 |
| CUMMINS INC(CMI) | 24,338 | 24,530 | +192 | 7,629 | 8,034 | 1.41% | +405 |
| WEYERHAEUSER CO MTN BE(WY) | 157,308 | 194,853 | +37,545 | 4,606 | 5,006 | 0.88% | +400 |
| ABBVIE INC(ABBV) | 21,374 | 26,237 | +4,863 | 4,478 | 4,870 | 0.86% | +392 |
| COSTCO WHSL CORP NEW(COST) | 10,743 | 10,653 | -90 | 10,161 | 10,546 | 1.86% | +386 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 53,091 | 59,062 | +5,971 | 1,176 | 1,507 | 0.27% | +330 |
| PINNACLE WEST CAP CORP(PNW) | 18,535 | 23,310 | +4,775 | 1,765 | 2,086 | 0.37% | +320 |
| CISCO SYS INC(CSCO) | 62,501 | 60,078 | -2,423 | 3,857 | 4,168 | 0.73% | +311 |
| BOEING CO(BA) | 1,412 | 2,612 | +1,200 | 241 | 547 | 0.10% | +306 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 348,461 | 355,613 | +7,152 | 7,541 | 7,841 | 1.38% | +301 |
| IQVIA HLDGS INC(IQV) | 37,177 | 43,491 | +6,314 | 6,554 | 6,854 | 1.21% | +299 |
| TENNANT CO(TNC) | 17,400 | 21,620 | +4,220 | 1,388 | 1,675 | 0.29% | +287 |
| ELI LILLY & CO(LLY) | 4,283 | 4,849 | +566 | 3,537 | 3,780 | 0.67% | +243 |
| CORNING INC(GLW) | 24,676 | 26,089 | +1,413 | 1,130 | 1,372 | 0.24% | +242 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,813 | +3,813 | 0 | 233 | 0.04% | +233 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 40 | +40 | 0 | 232 | 0.04% | +232 |
| VEEVA SYS INC(VEEV) | 0 | 798 | +798 | 0 | 230 | 0.04% | +230 |
| HONEYWELL INTL INC(HON) | 21,353 | 20,350 | -1,003 | 4,521 | 4,739 | 0.83% | +218 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 948 | +948 | 0 | 215 | 0.04% | +215 |
| INVESCO QQQ TR | 0 | 380 | +380 | 0 | 209 | 0.04% | +209 |
| SPDR GOLD TR(GLD) | 0 | 686 | +686 | 0 | 209 | 0.04% | +209 |
| PROSHARES TR INVT INT RT HG | 0 | 2,600 | +2,600 | 0 | 204 | 0.04% | +204 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 331,138 | 334,525 | +3,387 | 7,419 | 7,595 | 1.34% | +176 |
| EMERSON ELEC CO(EMR) | 6,250 | 6,460 | +210 | 685 | 861 | 0.15% | +176 |
| VERTIV HOLDINGS CO(VRT) | 3,085 | 3,085 | 0 | 223 | 396 | 0.07% | +173 |
| ULTA BEAUTY INC(ULTA) | 6,959 | 5,813 | -1,146 | 2,551 | 2,719 | 0.48% | +169 |
| DEERE & CO(DE) | 5,942 | 5,815 | -127 | 2,789 | 2,957 | 0.52% | +168 |
| EAST WEST BANCORP INC(EWBC) | 10,805 | 11,195 | +390 | 970 | 1,130 | 0.20% | +161 |
| META PLATFORMS INC(META) | 866 | 891 | +25 | 499 | 658 | 0.12% | +159 |
| CLEAN HARBORS INC(CLH) | 4,427 | 4,392 | -35 | 873 | 1,015 | 0.18% | +143 |
| CRISPR THERAPEUTICS AG(CRSP) | 6,507 | 7,232 | +725 | 221 | 352 | 0.06% | +130 |
| IMPINJ INC(PI) | 4,500 | 4,800 | +300 | 408 | 533 | 0.09% | +125 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 14,553 | 14,809 | +256 | 498 | 604 | 0.11% | +106 |
| DANAHER CORPORATION(DHR) | 23,744 | 25,145 | +1,401 | 4,868 | 4,967 | 0.87% | +100 |
| TESLA INC(TSLA) | 1,029 | 1,032 | +3 | 267 | 328 | 0.06% | +61 |
| FEDEX CORP(FDX) | 14,696 | 16,027 | +1,331 | 3,583 | 3,643 | 0.64% | +60 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 204,715 | 207,372 | +2,657 | 3,988 | 4,048 | 0.71% | +60 |
| INVESCO EXCH TRADED FD TR II | 27,006 | 27,096 | +90 | 1,276 | 1,334 | 0.23% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 750 | 750 | 0 | 420 | 463 | 0.08% | +44 |
| ZOETIS INC(ZTS) | 31,975 | 34,012 | +2,037 | 5,265 | 5,304 | 0.93% | +39 |
| SHOPIFY INC(SHOP) | 2,150 | 2,120 | -30 | 205 | 245 | 0.04% | +39 |
| WELLS FARGO CO NEW(WFC) | 3,399 | 3,467 | +68 | 244 | 278 | 0.05% | +34 |
| DARDEN RESTAURANTS INC(DRI) | 3,945 | 3,910 | -35 | 820 | 852 | 0.15% | +33 |
| ISHARES TR | 2,213 | 2,237 | +24 | 288 | 318 | 0.06% | +30 |
| TEXAS INSTRS INC(TXN) | 1,735 | 1,612 | -123 | 312 | 335 | 0.06% | +23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,504 | 6,576 | +72 | 324 | 344 | 0.06% | +20 |
| WORKDAY INC(WDAY) | 2,895 | 2,895 | 0 | 676 | 695 | 0.12% | +19 |
| ISHARES TR U S EQUITY FACTR | 5,761 | 5,475 | -286 | 333 | 351 | 0.06% | +18 |
| PHILIP MORRIS INTL INC(PM) | 2,060 | 1,872 | -188 | 327 | 341 | 0.06% | +14 |
| PFIZER INC(PFE) | 71,418 | 75,230 | +3,812 | 1,810 | 1,824 | 0.32% | +14 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,437 | 3,456 | +19 | 295 | 303 | 0.05% | +8 |
| VERIFYME INC(VRME) | 130,000 | 126,675 | -3,325 | 88 | 95 | 0.02% | +7 |
| MASTERCARD INCORPORATED(MA) | 956 | 940 | -16 | 524 | 528 | 0.09% | +4 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,816 | 12,816 | 0 | 102 | 103 | 0.02% | +1 |
| ISHARES TR | 2,271 | 2,284 | +13 | 291 | 289 | 0.05% | -2 |
| NORTHROP GRUMMAN CORP(NOC) | 792 | 792 | 0 | 406 | 396 | 0.07% | -10 |