Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 53,411 | 54,076 | +665 | $26.57M | $28.01M | 4.47% | +$1.44M |
| NVIDIA Corporation(NVDA) | 142,312 | 138,026 | -4,286 | $22.48M | $25.75M | 4.11% | +$3.27M |
| Apple Inc.(AAPL) | 89,398 | 93,299 | +3,901 | $18.34M | $23.76M | 3.79% | +$5.41M |
| JPMorgan Chase & Co.(JPM) | 64,092 | 62,370 | -1,722 | $18.58M | $19.67M | 3.14% | +$1.09M |
| Broadcom Inc.(AVGO) | 60,353 | 54,297 | -6,056 | $16.64M | $17.91M | 2.86% | +$1.28M |
| Amazon.com, Inc.(AMZN) | 81,046 | 76,586 | -4,460 | $17.78M | $16.82M | 2.68% | -$964.7K |
| QUALCOMM Incorporated(QCOM) | 94,807 | 96,457 | +1,650 | $15.10M | $16.05M | 2.56% | +$947.7K |
| Palo Alto Networks, Inc.(PANW) | 75,623 | 76,960 | +1,337 | $15.48M | $15.67M | 2.50% | +$195.1K |
| First Solar, Inc.(FSLR) | 69,810 | 69,813 | +3 | $11.56M | $15.40M | 2.46% | +$3.84M |
| ONEOK, Inc.(OKE) | 164,059 | 191,627 | +27,568 | $13.39M | $13.98M | 2.23% | +$590.9K |
| NextEra Energy, Inc.(NEE) | 178,189 | 182,855 | +4,666 | $12.37M | $13.80M | 2.20% | +$1.43M |
| Alphabet Inc.CL A(GOOG) | 55,653 | 56,353 | +700 | $9.81M | $13.70M | 2.19% | +$3.89M |
| Lowe's Companies, Inc.(LOW) | 53,602 | 53,837 | +235 | $11.89M | $13.53M | 2.16% | +$1.64M |
| Cleveland-Cliffs Inc.(CLF) | 1,055,365 | 1,003,105 | -52,260 | $8.02M | $12.24M | 1.95% | +$4.22M |
| U.S. Bancorp(USB) | 232,077 | 232,185 | +108 | $10.50M | $11.22M | 1.79% | +$720.0K |
| Abbott Labs | 80,063 | 79,954 | -109 | $10.89M | $10.71M | 1.71% | -$180.3K |
| Cummins Inc.(CMI) | 24,530 | 24,249 | -281 | $8.03M | $10.24M | 1.64% | +$2.21M |
| Alphabet Inc.CL C(GOOG) | 41,194 | 41,168 | -26 | $7.31M | $10.03M | 1.60% | +$2.72M |
| United Rentals, Inc.(URI) | 11,044 | 10,467 | -577 | $8.32M | $9.99M | 1.60% | +$1.67M |
| International Business Machines Corporation(IBM) | 34,894 | 34,667 | -227 | $10.29M | $9.78M | 1.56% | -$504.4K |
| Costco Wholesale Corporation(COST) | 10,653 | 10,567 | -86 | $10.55M | $9.78M | 1.56% | -$764.7K |
| IQVIA Holdings Inc.(IQV) | 43,491 | 48,898 | +5,407 | $6.85M | $9.29M | 1.48% | +$2.43M |
| Labcorp Holdings Inc.(LH) | 32,089 | 31,439 | -650 | $8.42M | $9.02M | 1.44% | +$601.2K |
| Fiserv, Inc.(FISV) | 37,529 | 64,401 | +26,872 | $6.47M | $8.30M | 1.33% | +$1.83M |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 355,613 | 368,478 | +12,865 | $7.84M | $8.14M | 1.30% | +$294.7K |
| L3Harris Technologies, Inc.(LHX) | 26,692 | 26,236 | -456 | $6.70M | $8.01M | 1.28% | +$1.32M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 334,525 | 345,299 | +10,774 | $7.60M | $7.85M | 1.25% | +$256.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 73,719 | 74,983 | +1,264 | $7.92M | $7.78M | 1.24% | -$141.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 337,617 | 356,720 | +19,103 | $7.27M | $7.69M | 1.23% | +$428.9K |
| Blackstone Inc.(BX) | 44,140 | 43,560 | -580 | $6.60M | $7.44M | 1.19% | +$839.8K |
| Jacobs Solutions Inc.(J) | 48,824 | 49,007 | +183 | $6.42M | $7.34M | 1.17% | +$926.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 316,978 | 311,239 | -5,739 | $7.40M | $7.28M | 1.16% | -$110.5K |
| Quanta Svcs Inc | 17,142 | 16,865 | -277 | $6.48M | $6.99M | 1.12% | +$508.1K |
| Xylem Inc.(XYL) | 42,950 | 43,332 | +382 | $5.56M | $6.39M | 1.02% | +$835.5K |
| Donaldson Company, Inc.(DCI) | 78,248 | 76,672 | -1,576 | $5.43M | $6.28M | 1.00% | +$849.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 285,523 | 304,914 | +19,391 | $5.85M | $6.27M | 1.00% | +$421.7K |
| American Wtr Wks Co Inc New | 45,655 | 45,040 | -615 | $6.35M | $6.27M | 1.00% | -$81.9K |
| Williams-Sonoma, Inc.(WSM) | 31,830 | 31,740 | -90 | $5.20M | $6.20M | 0.99% | +$1.00M |
| AbbVie Inc.(ABBV) | 26,237 | 26,029 | -208 | $4.87M | $6.03M | 0.96% | +$1.16M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 156,243 | 218,401 | +62,158 | $4.06M | $5.71M | 0.91% | +$1.65M |
| Expedia Group, Inc.(EXPE) | 23,377 | 26,249 | +2,872 | $3.94M | $5.61M | 0.90% | +$1.67M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 265,220 | 287,562 | +22,342 | $4.96M | $5.41M | 0.86% | +$449.4K |
| Roper Technologies, Inc.(ROP) | 10,080 | 10,545 | +465 | $5.71M | $5.26M | 0.84% | -$455.1K |
| Becton, Dickinson and Company(BDX) | 27,970 | 27,767 | -203 | $4.82M | $5.20M | 0.83% | +$379.3K |
| Johnson & Johnson(JNJ) | 28,045 | 27,999 | -46 | $4.28M | $5.19M | 0.83% | +$907.7K |
| Danaher Corporation(DHR) | 25,145 | 25,742 | +597 | $4.97M | $5.10M | 0.81% | +$136.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 245,436 | 256,556 | +11,120 | $4.82M | $5.06M | 0.81% | +$233.9K |
| Advanced Micro Devices, Inc.(AMD) | 32,247 | 31,096 | -1,151 | $4.58M | $5.03M | 0.80% | +$455.2K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 164,840 | 163,577 | -1,263 | $4.43M | $5.02M | 0.80% | +$594.2K |
| Eaton Corporation plcSHS(ETN) | 13,402 | 12,950 | -452 | $4.78M | $4.85M | 0.77% | +$62.2K |
| Eli Lilly and Company(LLY) | 4,849 | 6,242 | +1,393 | $3.78M | $4.76M | 0.76% | +$982.7K |
| Weyerhaeuser Company(WY) | 194,853 | 176,108 | -18,745 | $5.01M | $4.37M | 0.70% | -$640.1K |
| Honeywell International Inc.(HON) | 20,350 | 20,488 | +138 | $4.74M | $4.31M | 0.69% | -$426.4K |
| Applied Matls Inc | 20,804 | 21,004 | +200 | $3.81M | $4.30M | 0.69% | +$491.8K |
| Cisco Systems, Inc.(CSCO) | 60,078 | 59,523 | -555 | $4.17M | $4.07M | 0.65% | -$95.6K |
| FedEx Corporation(FDX) | 16,027 | 17,187 | +1,160 | $3.64M | $4.05M | 0.65% | +$409.8K |
| GE Aerospace(GE) | 13,679 | 12,921 | -758 | $3.52M | $3.89M | 0.62% | +$366.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 207,372 | 192,633 | -14,739 | $4.05M | $3.77M | 0.60% | -$280.0K |
| Kinder Morgan, Inc.(KMI) | 119,625 | 126,655 | +7,030 | $3.52M | $3.59M | 0.57% | +$68.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 185,362 | 204,342 | +18,980 | $3.11M | $3.45M | 0.55% | +$343.0K |
| GE Vernova Inc.(GEV) | 6,334 | 5,605 | -729 | $3.35M | $3.45M | 0.55% | +$94.9K |
| Zoetis Inc.CL A(ZTS) | 34,012 | 23,253 | -10,759 | $5.30M | $3.40M | 0.54% | -$1.90M |
| Ulta Beauty, Inc.(ULTA) | 5,813 | 5,465 | -348 | $2.72M | $2.99M | 0.48% | +$268.6K |
| Tetra Tech, Inc.(TTEK) | 81,856 | 81,760 | -96 | $2.94M | $2.73M | 0.44% | -$214.4K |
| Uber Technologies, Inc.(UBER) | 20,949 | 27,518 | +6,569 | $1.95M | $2.70M | 0.43% | +$741.4K |
| Deere & Company(DE) | 5,815 | 5,860 | +45 | $2.96M | $2.68M | 0.43% | -$277.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 49,150 | 42,157 | -6,993 | $2.79M | $2.41M | 0.38% | -$387.0K |
| Salesforce, Inc.(CRM) | 0 | 9,523 | +9,523 | $0 | $2.26M | 0.36% | +$2.26M |
| Berkshire Hathaway Inc DelCL B | 4,706 | 4,477 | -229 | $2.29M | $2.25M | 0.36% | -$35.3K |
| Chevron Corporation(CVX) | 15,017 | 14,479 | -538 | $2.15M | $2.25M | 0.36% | +$98.2K |
| Corning Incorporated(GLW) | 26,089 | 27,124 | +1,035 | $1.37M | $2.22M | 0.36% | +$853.0K |
| KLA Corporation(KLAC) | 2,000 | 2,000 | 0 | $1.79M | $2.16M | 0.34% | +$365.7K |
| Pinnacle West Capital Corporation(PNW) | 23,310 | 23,535 | +225 | $2.09M | $2.11M | 0.34% | +$24.6K |
| Ishares TrCORE S P500 ETF | 3,079 | 3,004 | -75 | $1.91M | $2.01M | 0.32% | +$98.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 23,050 | +23,050 | $0 | $1.94M | 0.31% | +$1.94M |
| Pfizer Inc.(PFE) | 75,230 | 70,300 | -4,930 | $1.82M | $1.79M | 0.29% | -$32.3K |
| Netflix, Inc.(NFLX) | 1,461 | 1,461 | 0 | $1.96M | $1.75M | 0.28% | -$204.8K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 59,062 | 63,537 | +4,475 | $1.51M | $1.64M | 0.26% | +$131.9K |
| Tennant Company(TNC) | 21,620 | 19,470 | -2,150 | $1.68M | $1.58M | 0.25% | -$96.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 82,883 | 59,596 | -23,287 | $1.91M | $1.37M | 0.22% | -$537.8K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 27,096 | 26,409 | -687 | $1.33M | $1.37M | 0.22% | +$39.0K |
| AT&T Inc.(T) | 48,184 | 44,979 | -3,205 | $1.39M | $1.27M | 0.20% | -$124.2K |
| East West Bancorp, Inc.(EWBC) | 11,195 | 11,075 | -120 | $1.13M | $1.18M | 0.19% | +$48.5K |
| Ford Motor Company(F) | 90,185 | 82,545 | -7,640 | $978.5K | $987.2K | 0.16% | +$8.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 33,195 | 58,047 | +24,852 | $548.7K | $968.2K | 0.15% | +$419.5K |
| Clean Harbors, Inc.(CLH) | 4,392 | 3,970 | -422 | $1.02M | $921.9K | 0.15% | -$93.4K |
| Limoneira Company(LMNR) | 60,010 | 60,010 | 0 | $939.2K | $891.1K | 0.14% | -$48.0K |
| Bristol-Myers Squibb Company(BMY) | 25,840 | 19,109 | -6,731 | $1.20M | $861.8K | 0.14% | -$334.3K |
| Emerson Electric Co.(EMR) | 6,460 | 6,467 | +7 | $861.3K | $848.3K | 0.14% | -$13.0K |
| Darden Restaurants, Inc.(DRI) | 3,910 | 4,280 | +370 | $852.3K | $814.7K | 0.13% | -$37.5K |
| Xcel Energy Inc.(XEL) | 10,870 | 9,920 | -950 | $740.2K | $800.0K | 0.13% | +$59.8K |
| Shopify Inc.CL A(SHOP) | 2,120 | 5,085 | +2,965 | $244.5K | $755.7K | 0.12% | +$511.1K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 7,232 | 11,560 | +4,328 | $351.8K | $749.2K | 0.12% | +$397.4K |
| iShares Gold TrustISHARES NEW(IAU) | 9,717 | 9,717 | 0 | $606.0K | $707.1K | 0.11% | +$101.2K |
| Workday, Inc.CL A(WDAY) | 2,895 | 2,910 | +15 | $694.8K | $700.5K | 0.11% | +$5.7K |
| The Sherwin-Williams Company(SHW) | 1,875 | 1,895 | +20 | $643.8K | $656.2K | 0.10% | +$12.4K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULL 2031 HI ETF | 0 | 24,325 | +24,325 | $0 | $651.7K | 0.10% | +$651.7K |
| THOR Industries, Inc.(THO) | 8,502 | 6,259 | -2,243 | $755.1K | $649.0K | 0.10% | -$106.1K |
| Impinj, Inc.(PI) | 4,800 | 3,585 | -1,215 | $533.1K | $648.0K | 0.10% | +$114.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 14,809 | 14,469 | -340 | $603.9K | $645.0K | 0.10% | +$41.1K |