Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 209,275 | +209,275 | 0 | 4,480 | 1.30% | +4,480 |
| UNITED RENTALS INC(URI) | 0 | 3,067 | +3,067 | 0 | 1,363 | 0.40% | +1,363 |
| WILLIAMS SONOMA INC(WSM) | 32,903 | 35,077 | +2,174 | 4,117 | 5,451 | 1.59% | +1,333 |
| CVS HEALTH CORP(CVS) | 45,591 | 60,452 | +14,861 | 3,152 | 4,221 | 1.23% | +1,069 |
| XYLEM INC(XYL) | 0 | 10,380 | +10,380 | 0 | 945 | 0.27% | +945 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 111,877 | 158,004 | +46,127 | 2,349 | 3,253 | 0.95% | +904 |
| JACOBS SOLUTIONS INC(J) | 27,807 | 29,945 | +2,138 | 3,306 | 4,087 | 1.19% | +782 |
| BLACKSTONE INC(BX) | 46,469 | 45,884 | -585 | 4,320 | 4,916 | 1.43% | +596 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,869 | 34,413 | +2,544 | 4,264 | 4,828 | 1.40% | +564 |
| PRUDENTIAL FINL INC(PFH) | 38,754 | 41,941 | +3,187 | 3,419 | 3,980 | 1.16% | +561 |
| COSTCO WHSL CORP NEW(COST) | 11,020 | 11,319 | +299 | 5,933 | 6,395 | 1.86% | +462 |
| CISCO SYS INC(CSCO) | 43,925 | 50,345 | +6,420 | 2,273 | 2,707 | 0.79% | +434 |
| ABBVIE INC(ABBV) | 32,988 | 32,669 | -319 | 4,445 | 4,870 | 1.42% | +425 |
| ALPHABET INC(GOOG) | 41,365 | 40,850 | -515 | 4,951 | 5,346 | 1.56% | +394 |
| US BANCORP DEL(USB) | 180,062 | 191,344 | +11,282 | 5,949 | 6,326 | 1.84% | +377 |
| DANAHER CORPORATION(DHR) | 7,755 | 9,005 | +1,250 | 1,861 | 2,234 | 0.65% | +373 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 85,589 | 117,406 | +31,817 | 2,140 | 2,489 | 0.72% | +349 |
| ISHARES TR | 0 | 3,337 | +3,337 | 0 | 337 | 0.10% | +337 |
| CORTEVA INC(CTVA) | 10,880 | 18,260 | +7,380 | 623 | 934 | 0.27% | +311 |
| ALPHABET INC(GOOG) | 40,172 | 39,148 | -1,024 | 4,860 | 5,162 | 1.50% | +302 |
| NEXTERA ENERGY INC(NEE) | 59,179 | 81,734 | +22,555 | 4,391 | 4,683 | 1.36% | +291 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 96,105 | 110,881 | +14,776 | 1,828 | 2,077 | 0.60% | +249 |
| ZOETIS INC(ZTS) | 13,621 | 14,913 | +1,292 | 2,346 | 2,595 | 0.75% | +249 |
| CHEWY INC(CHWY) | 0 | 13,285 | +13,285 | 0 | 243 | 0.07% | +243 |
| TESLA INC(TSLA) | 0 | 888 | +888 | 0 | 222 | 0.06% | +222 |
| ONEOK INC NEW(OKE) | 159,450 | 158,441 | -1,009 | 9,841 | 10,050 | 2.92% | +209 |
| DEERE & CO(DE) | 2,243 | 2,917 | +674 | 909 | 1,101 | 0.32% | +192 |
| INVESCO EXCH TRADED FD TR II | 30,821 | 37,027 | +6,206 | 1,290 | 1,477 | 0.43% | +187 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 145,510 | 151,567 | +6,057 | 2,757 | 2,847 | 0.83% | +91 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 83,199 | 88,244 | +5,045 | 1,643 | 1,709 | 0.50% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 3,643 | 3,699 | +56 | 1,242 | 1,296 | 0.38% | +53 |
| DIGITAL RLTY TR INC(DLR) | 11,430 | 11,180 | -250 | 1,302 | 1,353 | 0.39% | +51 |
| ELI LILLY & CO(LLY) | 0 | 520 | +520 | 0 | 279 | 0.08% | +279 |
| CHEVRON CORP NEW(CVX) | 2,667 | 2,667 | 0 | 420 | 450 | 0.13% | +30 |
| AT&T INC(T) | 76,094 | 82,129 | +6,035 | 1,214 | 1,234 | 0.36% | +20 |
| INTEL CORP(INTC) | 0 | 10,325 | +10,325 | 0 | 367 | 0.11% | +367 |
| META PLATFORMS INC(META) | 0 | 1,025 | +1,025 | 0 | 308 | 0.09% | +308 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 299,524 | 302,187 | +2,663 | 6,829 | 6,838 | 1.99% | +9 |
| INVESCO EXCH TRD SLF IDX FD | 136,879 | 137,454 | +575 | 2,755 | 2,764 | 0.80% | +9 |
| WATERS CORP(WAT) | 1,507 | 1,494 | -13 | 402 | 410 | 0.12% | +8 |
| PROSHARES TR INVT INT RT HG | 0 | 4,650 | +4,650 | 0 | 344 | 0.10% | +344 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 27,053 | 27,053 | 0 | 573 | 574 | 0.17% | +2 |
| GENERAL ELECTRIC CO(GE) | 18,042 | 17,866 | -176 | 1,982 | 1,975 | 0.57% | -7 |
| DOW INC(DOW) | 0 | 6,150 | +6,150 | 0 | 317 | 0.09% | +317 |
| NORTHROP GRUMMAN CORP(NOC) | 843 | 843 | 0 | 384 | 371 | 0.11% | -13 |
| LIMONEIRA CO | 60,010 | 60,010 | 0 | 934 | 919 | 0.27% | -14 |
| ROPER TECHNOLOGIES INC(ROP) | 8,811 | 8,714 | -97 | 4,236 | 4,220 | 1.23% | -16 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHERWIN WILLIAMS CO(SHW) | 1,825 | 1,810 | -15 | 485 | 462 | 0.13% | -23 |
| ISHARES TR | 0 | 2,358 | +2,358 | 0 | 245 | 0.07% | +245 |
| ECOLAB INC(ECL) | 0 | 1,631 | +1,631 | 0 | 276 | 0.08% | +276 |
| EATON CORP PLC(ETN) | 11,914 | 11,046 | -868 | 2,396 | 2,356 | 0.69% | -40 |
| INVESCO EXCH TRD SLF IDX FD | 142,409 | 139,698 | -2,711 | 2,929 | 2,888 | 0.84% | -42 |
| STARBUCKS CORP(SBUX) | 4,585 | 4,450 | -135 | 454 | 406 | 0.12% | -48 |
| WORKDAY INC(WDAY) | 2,985 | 2,900 | -85 | 674 | 623 | 0.18% | -51 |
| KINDER MORGAN INC DEL(KMI) | 75,840 | 75,675 | -165 | 1,306 | 1,255 | 0.37% | -51 |
| FEDEX CORP(FDX) | 17,993 | 16,642 | -1,351 | 4,460 | 4,409 | 1.28% | -52 |
| EAST WEST BANCORP INC(EWBC) | 12,545 | 11,545 | -1,000 | 662 | 609 | 0.18% | -54 |
| JOHNSON & JOHNSON(JNJ) | 17,649 | 18,409 | +760 | 2,921 | 2,867 | 0.83% | -54 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,325 | +8,325 | 0 | 270 | 0.08% | +270 |
| STMICROELECTRONICS N V(STM) | 9,488 | 9,293 | -195 | 474 | 401 | 0.12% | -73 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,940 | 5,859 | -81 | 532 | 457 | 0.13% | -75 |
| INVESCO EXCH TRD SLF IDX FD | 305,225 | 302,833 | -2,392 | 6,883 | 6,808 | 1.98% | -75 |
| NETFLIX INC(NFLX) | 1,236 | 1,236 | 0 | 544 | 467 | 0.14% | -78 |
| MKS INSTRS INC(MKSI) | 0 | 3,510 | +3,510 | 0 | 304 | 0.09% | +304 |
| ILLUMINA INC(ILMN) | 0 | 1,730 | +1,730 | 0 | 237 | 0.07% | +237 |
| BOEING CO(BA) | 4,847 | 4,912 | +65 | 1,023 | 942 | 0.27% | -82 |
| ENERGY RECOVERY INC | 0 | 11,383 | +11,383 | 0 | 241 | 0.07% | +241 |
| MICROSOFT CORP(MSFT) | 13,303 | 14,050 | +747 | 4,530 | 4,436 | 1.29% | -94 |
| CLEAN HARBORS INC(CLH) | 7,726 | 7,022 | -704 | 1,270 | 1,175 | 0.34% | -95 |
| INTUITIVE SURGICAL INC | 1,419 | 1,329 | -90 | 485 | 388 | 0.11% | -97 |
| VERIFYME INC | 0 | 100,000 | +100,000 | 0 | 117 | 0.03% | +117 |
| ISHARES TR | 3,547 | 2,803 | -744 | 450 | 343 | 0.10% | -108 |
| TETRA TECH INC NEW(TTEK) | 7,764 | 7,606 | -158 | 1,271 | 1,156 | 0.34% | -115 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 2,479 | 21,568 | +19,089 | 729 | 607 | 0.18% | -122 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,990 | 10,545 | -3,445 | 472 | 350 | 0.10% | -122 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,844 | 4,370 | -1,474 | 484 | 343 | 0.10% | -141 |
| CORNING INC(GLW) | 25,671 | 24,671 | -1,000 | 900 | 752 | 0.22% | -148 |
| APPLIED MATLS INC | 18,815 | 18,540 | -275 | 2,720 | 2,567 | 0.75% | -153 |
| JPMORGAN CHASE & CO(JPM) | 74,607 | 73,711 | -896 | 10,851 | 10,690 | 3.11% | -161 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,570 | 18,967 | +397 | 2,115 | 1,950 | 0.57% | -165 |
| VAREX IMAGING CORP | 34,600 | 33,600 | -1,000 | 816 | 631 | 0.18% | -184 |
| PFIZER INC(PFE) | 120,204 | 127,269 | +7,065 | 4,409 | 4,222 | 1.23% | -188 |
| EDISON INTL(EIX) | 32,980 | 32,890 | -90 | 2,290 | 2,082 | 0.61% | -209 |
| INVESCO EXCH TRD SLF IDX FD | 282,763 | 273,400 | -9,363 | 6,357 | 6,147 | 1.79% | -209 |
| HONEYWELL INTL INC(HON) | 17,431 | 18,406 | +975 | 3,617 | 3,400 | 0.99% | -217 |
| QUANTA SVCS INC | 10,250 | 9,540 | -710 | 2,014 | 1,785 | 0.52% | -229 |
| TENNANT CO(TNC) | 22,646 | 21,538 | -1,108 | 1,837 | 1,597 | 0.46% | -240 |
| SYSCO CORP(SYY) | 26,134 | 25,650 | -484 | 1,939 | 1,694 | 0.49% | -245 |
| IMPINJ INC(PI) | 7,260 | 7,207 | -53 | 651 | 397 | 0.12% | -254 |
| BECTON DICKINSON & CO(BDX) | 27,564 | 27,108 | -456 | 7,277 | 7,008 | 2.04% | -269 |
| DONALDSON INC(DCI) | 84,767 | 84,155 | -612 | 5,299 | 5,019 | 1.46% | -280 |
| OMNICELL COM(OMCL) | 11,156 | 11,745 | +589 | 822 | 529 | 0.15% | -293 |
| AMAZON COM INC(AMZN) | 60,698 | 59,404 | -1,294 | 7,913 | 7,551 | 2.20% | -361 |
| AMERICAN WTR WKS CO INC NEW | 19,492 | 19,472 | -20 | 2,783 | 2,411 | 0.70% | -371 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 20,846 | 21,205 | +359 | 4,081 | 3,692 | 1.07% | -389 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 48,470 | 47,281 | -1,189 | 1,429 | 1,028 | 0.30% | -401 |
| CUMMINS INC(CMI) | 27,284 | 27,252 | -32 | 6,689 | 6,226 | 1.81% | -463 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 12,750 | 9,858 | -2,892 | 1,876 | 1,384 | 0.40% | -492 |
| WEYERHAEUSER CO MTN BE(WY) | 143,752 | 140,768 | -2,984 | 4,817 | 4,316 | 1.26% | -501 |