Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 0 | 49,018 | +49,018 | 0 | 13,277 | 2.77% | +13,277 |
| NEXTERA ENERGY INC(NEE) | 157,484 | 155,212 | -2,272 | 11,151 | 13,120 | 2.73% | +1,969 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 38,518 | +38,518 | 0 | 8,516 | 1.77% | +8,516 |
| APPLE INC(AAPL) | 87,071 | 85,984 | -1,087 | 18,339 | 20,034 | 4.17% | +1,695 |
| LABCORP HOLDINGS INC(LH) | 23,678 | 28,779 | +5,101 | 4,819 | 6,432 | 1.34% | +1,613 |
| ULTA BEAUTY INC(ULTA) | 1,205 | 5,123 | +3,918 | 465 | 1,993 | 0.42% | +1,528 |
| IQVIA HLDGS INC(IQV) | 12,372 | 16,939 | +4,567 | 2,616 | 4,014 | 0.84% | +1,398 |
| UNITED RENTALS INC(URI) | 0 | 7,105 | +7,105 | 0 | 5,753 | 1.20% | +5,753 |
| US BANCORP DEL(USB) | 0 | 207,732 | +207,732 | 0 | 9,500 | 1.98% | +9,500 |
| CUMMINS INC(CMI) | 0 | 26,889 | +26,889 | 0 | 8,706 | 1.81% | +8,706 |
| AMENTUM HOLDINGS INC | 0 | 37,090 | +37,090 | 0 | 1,196 | 0.25% | +1,196 |
| ONEOK INC NEW(OKE) | 151,141 | 148,299 | -2,842 | 12,326 | 13,514 | 2.82% | +1,189 |
| BLACKSTONE INC(BX) | 41,727 | 41,407 | -320 | 5,166 | 6,341 | 1.32% | +1,175 |
| FISERV INC(FISV) | 0 | 33,489 | +33,489 | 0 | 6,016 | 1.25% | +6,016 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 182,820 | 186,224 | +3,404 | 5,411 | 6,419 | 1.34% | +1,008 |
| ABBOTT LABS | 69,890 | 72,343 | +2,453 | 7,262 | 8,248 | 1.72% | +986 |
| FIRST SOLAR INC(FSLR) | 49,397 | 48,580 | -817 | 11,137 | 12,118 | 2.52% | +981 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 210,191 | 246,294 | +36,103 | 4,406 | 5,384 | 1.12% | +978 |
| AMERICAN WTR WKS CO INC NEW | 41,592 | 43,010 | +1,418 | 5,372 | 6,290 | 1.31% | +918 |
| GE VERNOVA INC(GEV) | 7,565 | 8,640 | +1,075 | 1,297 | 2,203 | 0.46% | +906 |
| ABBVIE INC(ABBV) | 0 | 31,478 | +31,478 | 0 | 6,216 | 1.29% | +6,216 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 135,120 | +135,120 | 0 | 4,575 | 0.95% | +4,575 |
| DANAHER CORPORATION(DHR) | 15,970 | 16,870 | +900 | 3,990 | 4,690 | 0.98% | +700 |
| ZOETIS INC(ZTS) | 26,947 | 27,461 | +514 | 4,672 | 5,365 | 1.12% | +694 |
| MICROSOFT CORP(MSFT) | 18,379 | 20,664 | +2,285 | 8,214 | 8,892 | 1.85% | +677 |
| EDISON INTL(EIX) | 42,600 | 42,730 | +130 | 3,059 | 3,721 | 0.78% | +662 |
| QUANTA SVCS INC | 8,275 | 9,184 | +909 | 2,103 | 2,738 | 0.57% | +636 |
| EATON CORP PLC(ETN) | 8,550 | 9,956 | +1,406 | 2,681 | 3,300 | 0.69% | +619 |
| WILLIAMS SONOMA INC(WSM) | 0 | 40,195 | +40,195 | 0 | 6,227 | 1.30% | +6,227 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 94,242 | 117,482 | +23,240 | 1,711 | 2,210 | 0.46% | +498 |
| JOHNSON & JOHNSON(JNJ) | 24,886 | 25,391 | +505 | 3,637 | 4,115 | 0.86% | +478 |
| XYLEM INC(XYL) | 15,300 | 18,750 | +3,450 | 2,075 | 2,532 | 0.53% | +457 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 302,301 | 312,884 | +10,583 | 6,490 | 6,934 | 1.44% | +443 |
| BECTON DICKINSON & CO(BDX) | 0 | 22,222 | +22,222 | 0 | 5,358 | 1.12% | +5,358 |
| CISCO SYS INC(CSCO) | 62,620 | 63,320 | +700 | 2,975 | 3,370 | 0.70% | +395 |
| GE AEROSPACE(GE) | 16,342 | 15,860 | -482 | 2,598 | 2,991 | 0.62% | +393 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 66,599 | +66,599 | 0 | 14,043 | 2.93% | +14,043 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 22,587 | 22,779 | +192 | 5,073 | 5,418 | 1.13% | +346 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 306,798 | 313,629 | +6,831 | 6,775 | 7,119 | 1.48% | +344 |
| LIMONEIRA CO | 60,010 | 60,010 | 0 | 1,249 | 1,590 | 0.33% | +341 |
| IMPINJ INC(PI) | 7,760 | 7,140 | -620 | 1,217 | 1,546 | 0.32% | +329 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,220 | 19,026 | +1,806 | 2,793 | 3,122 | 0.65% | +329 |
| PRUDENTIAL FINL INC(PFH) | 49,269 | 50,173 | +904 | 5,774 | 6,076 | 1.27% | +302 |
| DEERE & CO(DE) | 5,877 | 5,897 | +20 | 2,196 | 2,461 | 0.51% | +265 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 21,646 | 30,256 | +8,610 | 550 | 798 | 0.17% | +249 |
| BROADCOM INC(AVGO) | 7,517 | 71,399 | +63,882 | 12,069 | 12,316 | 2.57% | +247 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 165,498 | 172,924 | +7,426 | 3,181 | 3,410 | 0.71% | +229 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 51,927 | 53,708 | +1,781 | 1,286 | 1,513 | 0.32% | +227 |
| PINNACLE WEST CAP CORP(PNW) | 18,430 | 18,395 | -35 | 1,408 | 1,630 | 0.34% | +222 |
| THOR INDS INC(THO) | 0 | 18,728 | +18,728 | 0 | 2,058 | 0.43% | +2,058 |
| TESLA INC(TSLA) | 0 | 785 | +785 | 0 | 205 | 0.04% | +205 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 183,598 | 187,504 | +3,906 | 3,663 | 3,855 | 0.80% | +192 |
| COSTCO WHSL CORP NEW(COST) | 11,754 | 11,470 | -284 | 9,991 | 10,168 | 2.12% | +178 |
| BERKSHIRE HATHAWAY INC DEL | 3,537 | 3,497 | -40 | 1,439 | 1,610 | 0.34% | +171 |
| KINDER MORGAN INC DEL(KMI) | 85,995 | 84,995 | -1,000 | 1,709 | 1,878 | 0.39% | +169 |
| CORNING INC(GLW) | 24,356 | 24,356 | 0 | 946 | 1,100 | 0.23% | +153 |
| DONALDSON INC(DCI) | 83,608 | 83,245 | -363 | 5,983 | 6,135 | 1.28% | +152 |
| SHERWIN WILLIAMS CO(SHW) | 1,890 | 1,875 | -15 | 564 | 716 | 0.15% | +152 |
| TETRA TECH INC NEW(TTEK) | 7,651 | 36,330 | +28,679 | 1,564 | 1,713 | 0.36% | +149 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 171,574 | 174,420 | +2,846 | 3,290 | 3,412 | 0.71% | +122 |
| PALO ALTO NETWORKS INC(PANW) | 36,217 | 36,241 | +24 | 12,278 | 12,387 | 2.58% | +109 |
| EAST WEST BANCORP INC(EWBC) | 10,675 | 10,755 | +80 | 782 | 890 | 0.19% | +108 |
| AT&T INC(T) | 65,854 | 61,674 | -4,180 | 1,258 | 1,357 | 0.28% | +98 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 45,631 | +45,631 | 0 | 2,361 | 0.49% | +2,361 |
| WATERS CORP(WAT) | 1,330 | 1,279 | -51 | 386 | 460 | 0.10% | +74 |
| NORTHROP GRUMMAN CORP(NOC) | 773 | 778 | +5 | 337 | 411 | 0.09% | +74 |
| WORKDAY INC(WDAY) | 2,840 | 2,895 | +55 | 635 | 708 | 0.15% | +73 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 33,486 | 36,354 | +2,868 | 544 | 616 | 0.13% | +72 |
| EMERSON ELEC CO(EMR) | 5,108 | 5,775 | +667 | 563 | 632 | 0.13% | +69 |
| ENERGY RECOVERY INC | 17,330 | 16,433 | -897 | 230 | 286 | 0.06% | +55 |
| NETFLIX INC(NFLX) | 1,335 | 1,335 | 0 | 901 | 947 | 0.20% | +46 |
| UNITEDHEALTH GROUP INC(UNH) | 565 | 565 | 0 | 288 | 330 | 0.07% | +43 |
| STARBUCKS CORP(SBUX) | 4,190 | 3,765 | -425 | 326 | 367 | 0.08% | +41 |
| INTUITIVE SURGICAL INC | 1,404 | 1,354 | -50 | 625 | 665 | 0.14% | +41 |
| INVESCO EXCH TRADED FD TR II | 34,766 | 32,533 | -2,233 | 1,552 | 1,583 | 0.33% | +30 |
| HONEYWELL INTL INC(HON) | 20,613 | 21,438 | +825 | 4,402 | 4,431 | 0.92% | +30 |
| ROPER TECHNOLOGIES INC(ROP) | 8,714 | 8,879 | +165 | 4,912 | 4,941 | 1.03% | +29 |
| ISHARES TR | 2,900 | 2,725 | -175 | 346 | 364 | 0.08% | +18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,893 | 8,353 | -540 | 366 | 379 | 0.08% | +13 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,965 | 3,736 | -229 | 350 | 360 | 0.08% | +10 |
| ECOLAB INC(ECL) | 1,599 | 1,516 | -83 | 381 | 387 | 0.08% | +7 |
| VERIFYME INC | 100,000 | 100,000 | 0 | 141 | 143 | 0.03% | +2 |
| ISHARES TR | 2,769 | 2,600 | -169 | 380 | 379 | 0.08% | -2 |
| THE REAL GOOD FOOD COMPANY I | 23,809 | 23,809 | 0 | 12 | 10 | 0.00% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 17,880 | 17,067 | -813 | 655 | 643 | 0.13% | -12 |
| CLEAN HARBORS INC(CLH) | 6,794 | 6,297 | -497 | 1,536 | 1,522 | 0.32% | -14 |
| CRISPR THERAPEUTICS AG(CRSP) | 5,846 | 6,312 | +466 | 316 | 297 | 0.06% | -19 |
| INVESCO EXCH TRD SLF IDX FD | 125,178 | 122,607 | -2,571 | 2,560 | 2,532 | 0.53% | -28 |
| TENNANT CO(TNC) | 0 | 18,824 | +18,824 | 0 | 1,808 | 0.38% | +1,808 |
| ALBEMARLE CORP(ALB) | 3,020 | 2,405 | -615 | 288 | 228 | 0.05% | -61 |
| ELI LILLY & CO(LLY) | 510 | 450 | -60 | 462 | 399 | 0.08% | -63 |
| DIGITAL RLTY TR INC(DLR) | 6,864 | 6,054 | -810 | 1,044 | 980 | 0.20% | -64 |
| PFIZER INC(PFE) | 94,579 | 89,065 | -5,514 | 2,646 | 2,578 | 0.54% | -69 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,323 | 5,143 | -180 | 487 | 413 | 0.09% | -74 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,090 | 1,540 | -550 | 325 | 237 | 0.05% | -88 |
| STMICROELECTRONICS N V(STM) | 9,551 | 9,219 | -332 | 375 | 274 | 0.06% | -101 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 320,043 | 308,774 | -11,269 | 7,382 | 7,242 | 1.51% | -139 |
| PROSHARES TR INVT INT RT HG | 4,600 | 2,600 | -2,000 | 351 | 200 | 0.04% | -151 |
| INVESCO EXCH TRD SLF IDX FD | 276,906 | 267,508 | -9,398 | 6,344 | 6,185 | 1.29% | -159 |
| FEDEX CORP(FDX) | 11,837 | 12,387 | +550 | 3,549 | 3,390 | 0.71% | -159 |