Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 84,546 | 80,533 | -4,013 | 13,554 | 27,463 | 3.78% | +13,909 |
| MARVELL TECHNOLOGY INC(MRVL) | 56,859 | 48,888 | -7,971 | 5,632 | 14,563 | 2.00% | +8,931 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,138 | 23,759 | -7,379 | 6,334 | 13,802 | 1.90% | +7,467 |
| APPLIED MATLS INC | 19,257 | 17,438 | -1,819 | 6,582 | 12,608 | 1.74% | +6,026 |
| UNITED RENTALS INC(URI) | 11,013 | 11,268 | +255 | 8,024 | 12,765 | 1.76% | +4,742 |
| QUALCOMM INC(QCOM) | 100,982 | 92,200 | -8,782 | 13,004 | 17,038 | 2.35% | +4,033 |
| NVIDIA CORPORATION(NVDA) | 136,385 | 138,995 | +2,610 | 23,786 | 27,812 | 3.83% | +4,026 |
| BROADCOM INC(AVGO) | 57,940 | 56,951 | -989 | 17,933 | 21,513 | 2.96% | +3,580 |
| KLA CORP(KLAC) | 2,000 | 20,000 | +18,000 | 2,945 | 6,034 | 0.83% | +3,089 |
| HONEYWELL AEROSPACE INC | 0 | 13,482 | +13,482 | 0 | 2,981 | 0.41% | +2,981 |
| HONEYWELL INTL INC | 0 | 12,704 | +12,704 | 0 | 2,844 | 0.39% | +2,844 |
| APPLE INC(AAPL) | 86,876 | 86,015 | -861 | 22,048 | 24,889 | 3.43% | +2,841 |
| AMAZON COM INC(AMZN) | 79,642 | 81,327 | +1,685 | 16,587 | 19,383 | 2.67% | +2,796 |
| CUMMINS INC(CMI) | 19,353 | 18,235 | -1,118 | 10,412 | 13,005 | 1.79% | +2,593 |
| IQVIA HLDGS INC(IQV) | 51,922 | 59,043 | +7,121 | 8,855 | 11,408 | 1.57% | +2,554 |
| ALPHABET INC(GOOG) | 45,600 | 43,607 | -1,993 | 13,113 | 15,584 | 2.15% | +2,471 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,693 | 38,650 | +3,957 | 8,409 | 10,869 | 1.50% | +2,460 |
| CHEWY INC(CHWY) | 0 | 124,588 | +124,588 | 0 | 2,448 | 0.34% | +2,448 |
| FIRST SOLAR INC(FSLR) | 63,292 | 62,790 | -502 | 12,485 | 14,816 | 2.04% | +2,331 |
| WILLIAMS SONOMA INC(WSM) | 40,816 | 41,393 | +577 | 7,442 | 9,649 | 1.33% | +2,207 |
| QUANTA SVCS INC | 19,184 | 17,252 | -1,932 | 10,532 | 12,422 | 1.71% | +1,890 |
| JPMORGAN CHASE & CO(JPM) | 59,557 | 59,236 | -321 | 17,519 | 19,390 | 2.67% | +1,870 |
| US BANCORP(USB) | 223,650 | 223,299 | -351 | 11,632 | 13,487 | 1.86% | +1,855 |
| ELI LILLY & CO(LLY) | 5,827 | 5,971 | +144 | 5,360 | 7,162 | 0.99% | +1,802 |
| ALPHABET INC(GOOG) | 33,492 | 32,233 | -1,259 | 9,608 | 11,389 | 1.57% | +1,781 |
| CORNING INC(GLW) | 22,186 | 18,709 | -3,477 | 3,017 | 4,779 | 0.66% | +1,762 |
| KIMBERLY-CLARK CORP(KMB) | 36,630 | 48,065 | +11,435 | 3,534 | 5,276 | 0.73% | +1,742 |
| CISCO SYS INC(CSCO) | 58,877 | 53,581 | -5,296 | 4,568 | 6,294 | 0.87% | +1,725 |
| LABCORP HOLDINGS INC(LH) | 32,924 | 36,478 | +3,554 | 8,784 | 10,214 | 1.41% | +1,429 |
| PRUDENTIAL FINL INC(PFH) | 85,685 | 90,299 | +4,614 | 8,371 | 9,746 | 1.34% | +1,375 |
| BLACKSTONE INC(BX) | 66,700 | 75,588 | +8,888 | 7,670 | 8,894 | 1.22% | +1,225 |
| EATON CORP PLC(ETN) | 20,009 | 19,589 | -420 | 7,157 | 8,347 | 1.15% | +1,191 |
| GE VERNOVA INC(GEV) | 5,005 | 4,675 | -330 | 4,369 | 5,492 | 0.76% | +1,124 |
| GE AEROSPACE(GE) | 12,187 | 12,002 | -185 | 3,458 | 4,485 | 0.62% | +1,027 |
| UBER TECHNOLOGIES INC(UBER) | 73,388 | 87,107 | +13,719 | 5,279 | 6,286 | 0.87% | +1,007 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 895,489 | 911,796 | +16,307 | 7,567 | 8,562 | 1.18% | +995 |
| ISHARES TR | 11,114 | 10,876 | -238 | 7,260 | 8,145 | 1.12% | +885 |
| JACOBS SOLUTIONS INC(J) | 67,647 | 75,087 | +7,440 | 8,610 | 9,461 | 1.30% | +851 |
| FEDEX FGHT HLDG CO INC | 0 | 5,208 | +5,208 | 0 | 786 | 0.11% | +786 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 340,798 | 378,645 | +37,847 | 6,960 | 7,711 | 1.06% | +751 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 250,489 | 274,568 | +24,079 | 6,410 | 7,087 | 0.98% | +677 |
| TETRA TECH INC NEW(TTEK) | 147,431 | 176,857 | +29,426 | 4,441 | 5,109 | 0.70% | +669 |
| FERVO ENERGY CO | 0 | 22,460 | +22,460 | 0 | 657 | 0.09% | +657 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 91,804 | 114,822 | +23,018 | 2,386 | 3,014 | 0.41% | +628 |
| XYLEM INC(XYL) | 43,111 | 48,837 | +5,726 | 5,152 | 5,773 | 0.79% | +621 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 257,115 | 293,165 | +36,050 | 4,299 | 4,880 | 0.67% | +581 |
| ABBVIE INC(ABBV) | 19,432 | 19,074 | -358 | 4,226 | 4,800 | 0.66% | +574 |
| DANAHER CORP DEL(DHR) | 36,120 | 38,721 | +2,601 | 6,848 | 7,376 | 1.02% | +527 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 311,240 | 337,330 | +26,090 | 6,108 | 6,617 | 0.91% | +509 |
| MICROSOFT CORP(MSFT) | 57,256 | 58,178 | +922 | 21,194 | 21,702 | 2.99% | +507 |
| INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF | 0 | 15,880 | +15,880 | 0 | 402 | 0.06% | +402 |
| PFIZER INC(PFE) | 91,555 | 122,530 | +30,975 | 2,571 | 2,951 | 0.41% | +380 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 324,359 | 344,227 | +19,868 | 6,053 | 6,394 | 0.88% | +341 |
| SERVICENOW INC(NOW) | 26,901 | 31,595 | +4,694 | 2,813 | 3,137 | 0.43% | +324 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 15,000 | +15,000 | 0 | 308 | 0.04% | +308 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 366,124 | 378,154 | +12,030 | 7,701 | 7,990 | 1.10% | +289 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 127,603 | 145,019 | +17,416 | 2,100 | 2,376 | 0.33% | +276 |
| TEXAS INSTRS INC(TXN) | 0 | 922 | +922 | 0 | 275 | 0.04% | +275 |
| JOHNSON & JOHNSON(JNJ) | 26,557 | 26,617 | +60 | 6,492 | 6,760 | 0.93% | +268 |
| EAST WEST BANCORP INC(EWBC) | 10,335 | 10,610 | +275 | 1,103 | 1,370 | 0.19% | +266 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,535 | +1,535 | 0 | 262 | 0.04% | +262 |
| VERTIV HOLDINGS CO(VRT) | 3,052 | 3,039 | -13 | 765 | 1,018 | 0.14% | +253 |
| DONALDSON INC(DCI) | 65,783 | 64,958 | -825 | 5,583 | 5,831 | 0.80% | +248 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 14,271 | 13,852 | -419 | 646 | 893 | 0.12% | +248 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 5,709 | +5,709 | 0 | 242 | 0.03% | +242 |
| HEXCEL CORP NEW(HXL) | 0 | 2,357 | +2,357 | 0 | 236 | 0.03% | +236 |
| CATERPILLAR INC(CAT) | 0 | 208 | +208 | 0 | 221 | 0.03% | +221 |
| CRISPR THERAPEUTICS AG(CRSP) | 14,120 | 16,365 | +2,245 | 672 | 893 | 0.12% | +221 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 158,637 | 154,759 | -3,878 | 5,830 | 6,043 | 0.83% | +213 |
| BANK OF AMER CORP | 0 | 3,656 | +3,656 | 0 | 208 | 0.03% | +208 |
| BROOKFIELD CORP(BN) | 0 | 4,851 | +4,851 | 0 | 207 | 0.03% | +207 |
| HOME DEPOT INC(HD) | 0 | 570 | +570 | 0 | 201 | 0.03% | +201 |
| TENNANT CO(TNC) | 13,170 | 12,175 | -995 | 874 | 1,066 | 0.15% | +191 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 384,000 | 390,757 | +6,757 | 8,327 | 8,497 | 1.17% | +170 |
| FORD MTR CO(F) | 80,525 | 76,210 | -4,315 | 929 | 1,059 | 0.15% | +130 |
| EMERSON ELEC CO(EMR) | 7,024 | 7,324 | +300 | 920 | 1,048 | 0.14% | +128 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,185 | 1,103 | -82 | 400 | 527 | 0.07% | +126 |
| MERCADOLIBRE INC(MELI) | 210 | 285 | +75 | 363 | 484 | 0.07% | +121 |
| SHERWIN WILLIAMS CO(SHW) | 3,278 | 3,378 | +100 | 1,051 | 1,163 | 0.16% | +112 |
| PINNACLE WEST CAP CORP(PNW) | 22,885 | 22,585 | -300 | 2,306 | 2,417 | 0.33% | +111 |
| QUICKLOGIC CORP(QUIK) | 18,000 | 14,000 | -4,000 | 169 | 280 | 0.04% | +111 |
| BERKSHIRE HATHAWAY INC DEL | 4,431 | 4,463 | +32 | 2,123 | 2,233 | 0.31% | +110 |
| IMPINJ INC(PI) | 3,525 | 3,220 | -305 | 362 | 461 | 0.06% | +99 |
| INVESCO EXCH TRADED FD TR II | 27,265 | 26,829 | -436 | 1,502 | 1,590 | 0.22% | +87 |
| GOLDMAN SACHS ETF TR | 4,784 | 4,784 | 0 | 599 | 679 | 0.09% | +80 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 65,845 | 64,135 | -1,710 | 2,149 | 2,227 | 0.31% | +78 |
| AMERICAN WTR WKS CO INC NEW | 32,090 | 33,775 | +1,685 | 4,367 | 4,444 | 0.61% | +77 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 750 | 750 | 0 | 488 | 560 | 0.08% | +72 |
| DEERE & CO(DE) | 834 | 834 | 0 | 470 | 529 | 0.07% | +59 |
| AMPHENOL CORP | 1,837 | 1,625 | -212 | 232 | 287 | 0.04% | +54 |
| TESLA INC(TSLA) | 1,355 | 1,303 | -52 | 504 | 548 | 0.08% | +44 |
| ISHARES TR | 2,168 | 2,131 | -37 | 366 | 405 | 0.06% | +39 |
| ISHARES TR | 2,280 | 2,249 | -31 | 336 | 375 | 0.05% | +38 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,973 | 4,973 | 0 | 212 | 245 | 0.03% | +34 |
| DARDEN RESTAURANTS INC(DRI) | 5,785 | 5,665 | -120 | 1,134 | 1,167 | 0.16% | +33 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,207 | 5,207 | 0 | 200 | 232 | 0.03% | +32 |
| STARBUCKS CORP(SBUX) | 3,015 | 2,937 | -78 | 270 | 300 | 0.04% | +30 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,441 | 6,484 | +43 | 318 | 348 | 0.05% | +30 |
| PHILIP MORRIS INTL INC(PM) | 1,765 | 1,765 | 0 | 292 | 319 | 0.04% | +27 |
| BOEING CO(BA) | 1,252 | 1,267 | +15 | 249 | 274 | 0.04% | +25 |