Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 87,071 | 85,984 | -1,087 | $18.34M | $20.03M | 4.17% | +$1.70M |
| NVIDIA Corporation(NVDA) | 153,459 | 146,492 | -6,967 | $18.96M | $17.79M | 3.71% | -$1.17M |
| QUALCOMM Incorporated(QCOM) | 86,435 | 85,779 | -656 | $17.22M | $14.59M | 3.04% | -$2.63M |
| JPMorgan Chase & Co.(JPM) | 67,628 | 66,599 | -1,029 | $13.68M | $14.04M | 2.93% | +$364.6K |
| ONEOK, Inc.(OKE) | 151,141 | 148,299 | -2,842 | $12.33M | $13.51M | 2.82% | +$1.19M |
| Lowe's Companies, Inc.(LOW) | 48,511 | 49,018 | +507 | $10.69M | $13.28M | 2.77% | +$2.58M |
| NextEra Energy, Inc.(NEE) | 157,484 | 155,212 | -2,272 | $11.15M | $13.12M | 2.73% | +$1.97M |
| Palo Alto Networks, Inc.(PANW) | 36,217 | 36,241 | +24 | $12.28M | $12.39M | 2.58% | +$109.2K |
| Broadcom Inc.(AVGO) | 7,517 | 71,399 | +63,882 | $12.07M | $12.32M | 2.57% | +$246.8K |
| First Solar, Inc.(FSLR) | 49,397 | 48,580 | -817 | $11.14M | $12.12M | 2.52% | +$980.7K |
| Amazon.com, Inc.(AMZN) | 63,865 | 63,980 | +115 | $12.34M | $11.92M | 2.48% | -$420.5K |
| Cleveland-Cliffs Inc.(CLF) | 760,734 | 868,670 | +107,936 | $11.71M | $11.09M | 2.31% | -$614.8K |
| Costco Wholesale Corporation(COST) | 11,754 | 11,470 | -284 | $9.99M | $10.17M | 2.12% | +$177.6K |
| U.S. Bancorp(USB) | 207,674 | 207,732 | +58 | $8.24M | $9.50M | 1.98% | +$1.25M |
| Microsoft Corporation(MSFT) | 18,379 | 20,664 | +2,285 | $8.21M | $8.89M | 1.85% | +$677.2K |
| Cummins Inc.(CMI) | 26,932 | 26,889 | -43 | $7.46M | $8.71M | 1.81% | +$1.25M |
| International Business Machines Corporation(IBM) | 38,430 | 38,518 | +88 | $6.65M | $8.52M | 1.77% | +$1.87M |
| Abbott Labs | 69,890 | 72,343 | +2,453 | $7.26M | $8.25M | 1.72% | +$985.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 320,043 | 308,774 | -11,269 | $7.38M | $7.24M | 1.51% | -$139.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 306,798 | 313,629 | +6,831 | $6.78M | $7.12M | 1.48% | +$344.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 302,301 | 312,884 | +10,583 | $6.49M | $6.93M | 1.44% | +$443.1K |
| Alphabet Inc.CL A(GOOG) | 40,540 | 40,934 | +394 | $7.38M | $6.79M | 1.41% | -$595.5K |
| Labcorp Holdings Inc.(LH) | 23,678 | 28,779 | +5,101 | $4.82M | $6.43M | 1.34% | +$1.61M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 182,820 | 186,224 | +3,404 | $5.41M | $6.42M | 1.34% | +$1.01M |
| Blackstone Inc.(BX) | 41,727 | 41,407 | -320 | $5.17M | $6.34M | 1.32% | +$1.17M |
| American Wtr Wks Co Inc New | 41,592 | 43,010 | +1,418 | $5.37M | $6.29M | 1.31% | +$917.8K |
| Williams-Sonoma, Inc.(WSM) | 20,034 | 40,195 | +20,161 | $5.66M | $6.23M | 1.30% | +$570.0K |
| AbbVie Inc.(ABBV) | 31,484 | 31,478 | -6 | $5.40M | $6.22M | 1.29% | +$816.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 276,906 | 267,508 | -9,398 | $6.34M | $6.18M | 1.29% | -$159.1K |
| Donaldson Company, Inc.(DCI) | 83,608 | 83,245 | -363 | $5.98M | $6.14M | 1.28% | +$152.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 49,269 | 50,173 | +904 | $5.77M | $6.08M | 1.27% | +$302.1K |
| Fiserv, Inc.(FISV) | 33,337 | 33,489 | +152 | $4.97M | $6.02M | 1.25% | +$1.05M |
| Alphabet Inc.CL C(GOOG) | 34,552 | 34,659 | +107 | $6.34M | $5.79M | 1.21% | -$542.9K |
| United Rentals, Inc.(URI) | 6,789 | 7,105 | +316 | $4.39M | $5.75M | 1.20% | +$1.36M |
| Ford Motor Company(F) | 459,690 | 514,445 | +54,755 | $5.76M | $5.43M | 1.13% | -$332.0K |
| L3Harris Technologies, Inc.(LHX) | 22,587 | 22,779 | +192 | $5.07M | $5.42M | 1.13% | +$345.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 210,191 | 246,294 | +36,103 | $4.41M | $5.38M | 1.12% | +$978.4K |
| Zoetis Inc.CL A(ZTS) | 26,947 | 27,461 | +514 | $4.67M | $5.37M | 1.12% | +$693.8K |
| Becton, Dickinson and Company(BDX) | 21,230 | 22,222 | +992 | $4.96M | $5.36M | 1.12% | +$396.1K |
| Roper Technologies, Inc.(ROP) | 8,714 | 8,879 | +165 | $4.91M | $4.94M | 1.03% | +$28.9K |
| Jacobs Solutions Inc.(J) | 36,747 | 37,090 | +343 | $5.13M | $4.86M | 1.01% | -$278.8K |
| Danaher Corporation(DHR) | 15,970 | 16,870 | +900 | $3.99M | $4.69M | 0.98% | +$700.1K |
| Weyerhaeuser Company(WY) | 134,180 | 135,120 | +940 | $3.81M | $4.58M | 0.95% | +$765.8K |
| Honeywell International Inc.(HON) | 20,613 | 21,438 | +825 | $4.40M | $4.43M | 0.92% | +$29.7K |
| Johnson & Johnson(JNJ) | 24,886 | 25,391 | +505 | $3.64M | $4.11M | 0.86% | +$477.5K |
| IQVIA Holdings Inc.(IQV) | 12,372 | 16,939 | +4,567 | $2.62M | $4.01M | 0.84% | +$1.40M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 183,598 | 187,504 | +3,906 | $3.66M | $3.86M | 0.80% | +$192.3K |
| Edison International(EIX) | 42,600 | 42,730 | +130 | $3.06M | $3.72M | 0.78% | +$662.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 171,574 | 174,420 | +2,846 | $3.29M | $3.41M | 0.71% | +$121.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 165,498 | 172,924 | +7,426 | $3.18M | $3.41M | 0.71% | +$229.2K |
| FedEx Corporation(FDX) | 11,837 | 12,387 | +550 | $3.55M | $3.39M | 0.71% | -$159.1K |
| Cisco Systems, Inc.(CSCO) | 62,620 | 63,320 | +700 | $2.98M | $3.37M | 0.70% | +$394.8K |
| Eaton Corporation plcSHS(ETN) | 8,550 | 9,956 | +1,406 | $2.68M | $3.30M | 0.69% | +$619.0K |
| Advanced Micro Devices, Inc.(AMD) | 17,220 | 19,026 | +1,806 | $2.79M | $3.12M | 0.65% | +$328.5K |
| Applied Matls Inc | 15,177 | 14,952 | -225 | $3.58M | $3.02M | 0.63% | -$560.6K |
| GE Aerospace(GE) | 16,342 | 15,860 | -482 | $2.60M | $2.99M | 0.62% | +$393.0K |
| Quanta Svcs Inc | 8,275 | 9,184 | +909 | $2.10M | $2.74M | 0.57% | +$635.6K |
| Chevron Corporation(CVX) | 17,545 | 17,515 | -30 | $2.74M | $2.58M | 0.54% | -$165.0K |
| Pfizer Inc.(PFE) | 94,579 | 89,065 | -5,514 | $2.65M | $2.58M | 0.54% | -$68.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 125,178 | 122,607 | -2,571 | $2.56M | $2.53M | 0.53% | -$28.1K |
| Xylem Inc.(XYL) | 15,300 | 18,750 | +3,450 | $2.08M | $2.53M | 0.53% | +$456.7K |
| Deere & Company(DE) | 5,877 | 5,897 | +20 | $2.20M | $2.46M | 0.51% | +$265.2K |
| Bristol-Myers Squibb Company(BMY) | 54,556 | 45,631 | -8,925 | $2.27M | $2.36M | 0.49% | +$95.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 94,242 | 117,482 | +23,240 | $1.71M | $2.21M | 0.46% | +$498.4K |
| GE Vernova Inc.(GEV) | 7,565 | 8,640 | +1,075 | $1.30M | $2.20M | 0.46% | +$905.6K |
| Camping World Holdings, Inc.CL A(CWH) | 157,179 | 89,256 | -67,923 | $2.81M | $2.16M | 0.45% | -$645.4K |
| THOR Industries, Inc.(THO) | 19,755 | 18,728 | -1,027 | $1.85M | $2.06M | 0.43% | +$211.9K |
| Ulta Beauty, Inc.(ULTA) | 1,205 | 5,123 | +3,918 | $465.0K | $1.99M | 0.42% | +$1.53M |
| Kinder Morgan, Inc.(KMI) | 85,995 | 84,995 | -1,000 | $1.71M | $1.88M | 0.39% | +$168.8K |
| Tennant Company(TNC) | 18,929 | 18,824 | -105 | $1.86M | $1.81M | 0.38% | -$55.5K |
| Tetra Tech, Inc.(TTEK) | 7,651 | 36,330 | +28,679 | $1.56M | $1.71M | 0.36% | +$148.8K |
| Pinnacle West Capital Corporation(PNW) | 18,430 | 18,395 | -35 | $1.41M | $1.63M | 0.34% | +$221.9K |
| Berkshire Hathaway Inc DelCL B | 3,537 | 3,497 | -40 | $1.44M | $1.61M | 0.34% | +$170.7K |
| Limoneira Company(LMNR) | 60,010 | 60,010 | 0 | $1.25M | $1.59M | 0.33% | +$341.5K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 34,766 | 32,533 | -2,233 | $1.55M | $1.58M | 0.33% | +$30.5K |
| Impinj, Inc.(PI) | 7,760 | 7,140 | -620 | $1.22M | $1.55M | 0.32% | +$329.4K |
| Clean Harbors, Inc.(CLH) | 6,794 | 6,297 | -497 | $1.54M | $1.52M | 0.32% | -$14.4K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 51,927 | 53,708 | +1,781 | $1.29M | $1.51M | 0.32% | +$227.3K |
| AT&T Inc.(T) | 65,854 | 61,674 | -4,180 | $1.26M | $1.36M | 0.28% | +$98.4K |
| Amentum Holdings Inc | 0 | 37,090 | +37,090 | $0 | $1.20M | 0.25% | +$1.20M |
| Sysco Corporation(SYY) | 27,482 | 14,093 | -13,389 | $1.96M | $1.10M | 0.23% | -$861.8K |
| Corning Incorporated(GLW) | 24,356 | 24,356 | 0 | $946.2K | $1.10M | 0.23% | +$153.4K |
| Digital Realty Trust, Inc.(DLR) | 6,864 | 6,054 | -810 | $1.04M | $979.7K | 0.20% | -$64.0K |
| Netflix, Inc.(NFLX) | 1,335 | 1,335 | 0 | $901.0K | $946.9K | 0.20% | +$45.9K |
| East West Bancorp, Inc.(EWBC) | 10,675 | 10,755 | +80 | $781.7K | $889.9K | 0.19% | +$108.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 21,646 | 30,256 | +8,610 | $549.7K | $798.5K | 0.17% | +$248.7K |
| The Boeing Company(BA) | 7,227 | 4,982 | -2,245 | $1.32M | $757.5K | 0.16% | -$557.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 80,433 | 32,564 | -47,869 | $1.83M | $739.9K | 0.15% | -$1.09M |
| The Sherwin-Williams Company(SHW) | 1,890 | 1,875 | -15 | $564.0K | $715.6K | 0.15% | +$151.6K |
| Workday, Inc.CL A(WDAY) | 2,840 | 2,895 | +55 | $634.9K | $707.6K | 0.15% | +$72.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,404 | 1,354 | -50 | $624.6K | $665.2K | 0.14% | +$40.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 17,880 | 17,067 | -813 | $655.5K | $643.4K | 0.13% | -$12.0K |
| Emerson Electric Co.(EMR) | 5,108 | 5,775 | +667 | $562.7K | $631.6K | 0.13% | +$68.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 33,486 | 36,354 | +2,868 | $544.5K | $616.2K | 0.13% | +$71.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 35,598 | 26,129 | -9,469 | $749.7K | $551.8K | 0.11% | -$197.8K |
| Waters Corporation(WAT) | 1,330 | 1,279 | -51 | $385.9K | $460.3K | 0.10% | +$74.4K |
| Microchip Technology Incorporated(MCHP) | 5,323 | 5,143 | -180 | $487.1K | $412.9K | 0.09% | -$74.1K |
| Northrop Grumman Corporation(NOC) | 773 | 778 | +5 | $337.0K | $410.8K | 0.09% | +$73.8K |
| Eli Lilly and Company(LLY) | 510 | 450 | -60 | $461.7K | $398.7K | 0.08% | -$63.1K |
| Ecolab Inc.(ECL) | 1,599 | 1,516 | -83 | $380.6K | $387.1K | 0.08% | +$6.5K |