Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 89,398 | 93,299 | +3,901 | 18,342 | 23,757 | 3.79% | +5,415 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,055,365 | 1,003,105 | -52,260 | 8,021 | 12,238 | 1.95% | +4,217 |
| ALPHABET INC(GOOG) | 55,653 | 56,353 | +700 | 9,808 | 13,699 | 2.19% | +3,892 |
| FIRST SOLAR INC(FSLR) | 69,810 | 69,813 | +3 | 11,556 | 15,396 | 2.46% | +3,840 |
| NVIDIA CORPORATION(NVDA) | 142,312 | 138,026 | -4,286 | 22,484 | 25,753 | 4.11% | +3,269 |
| ALPHABET INC(GOOG) | 41,194 | 41,168 | -26 | 7,307 | 10,026 | 1.60% | +2,719 |
| IQVIA HLDGS INC(IQV) | 43,491 | 48,898 | +5,407 | 6,854 | 9,288 | 1.48% | +2,434 |
| SALESFORCE INC(CRM) | 0 | 9,523 | +9,523 | 0 | 2,257 | 0.36% | +2,257 |
| CUMMINS INC(CMI) | 24,530 | 24,249 | -281 | 8,034 | 10,242 | 1.64% | +2,208 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 23,050 | +23,050 | 0 | 1,938 | 0.31% | +1,938 |
| FISERV INC(FISV) | 37,529 | 64,401 | +26,872 | 6,470 | 8,303 | 1.33% | +1,833 |
| UNITED RENTALS INC(URI) | 11,044 | 10,467 | -577 | 8,321 | 9,992 | 1.60% | +1,672 |
| EXPEDIA GROUP INC(EXPE) | 23,377 | 26,249 | +2,872 | 3,943 | 5,611 | 0.90% | +1,668 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 156,243 | 218,401 | +62,158 | 4,065 | 5,713 | 0.91% | +1,649 |
| LOWES COS INC(LOW) | 53,602 | 53,837 | +235 | 11,893 | 13,530 | 2.16% | +1,637 |
| MICROSOFT CORP(MSFT) | 53,411 | 54,076 | +665 | 26,567 | 28,009 | 4.47% | +1,442 |
| NEXTERA ENERGY INC(NEE) | 178,189 | 182,855 | +4,666 | 12,370 | 13,804 | 2.20% | +1,434 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 26,692 | 26,236 | -456 | 6,695 | 8,013 | 1.28% | +1,317 |
| BROADCOM INC(AVGO) | 60,353 | 54,297 | -6,056 | 16,636 | 17,913 | 2.86% | +1,277 |
| ABBVIE INC(ABBV) | 26,237 | 26,029 | -208 | 4,870 | 6,027 | 0.96% | +1,157 |
| JPMORGAN CHASE & CO.(JPM) | 64,092 | 62,370 | -1,722 | 18,581 | 19,673 | 3.14% | +1,093 |
| WILLIAMS SONOMA INC(WSM) | 31,830 | 31,740 | -90 | 5,200 | 6,204 | 0.99% | +1,004 |
| ELI LILLY & CO(LLY) | 4,849 | 6,242 | +1,393 | 3,780 | 4,763 | 0.76% | +983 |
| QUALCOMM INC(QCOM) | 94,807 | 96,457 | +1,650 | 15,099 | 16,047 | 2.56% | +948 |
| JACOBS SOLUTIONS INC(J) | 48,824 | 49,007 | +183 | 6,418 | 7,344 | 1.17% | +926 |
| JOHNSON & JOHNSON(JNJ) | 28,045 | 27,999 | -46 | 4,284 | 5,192 | 0.83% | +908 |
| CORNING INC(GLW) | 26,089 | 27,124 | +1,035 | 1,372 | 2,225 | 0.36% | +853 |
| DONALDSON INC(DCI) | 78,248 | 76,672 | -1,576 | 5,426 | 6,276 | 1.00% | +849 |
| BLACKSTONE INC(BX) | 44,140 | 43,560 | -580 | 6,602 | 7,442 | 1.19% | +840 |
| XYLEM INC(XYL) | 42,950 | 43,332 | +382 | 5,556 | 6,391 | 1.02% | +835 |
| UBER TECHNOLOGIES INC(UBER) | 20,949 | 27,518 | +6,569 | 1,955 | 2,696 | 0.43% | +741 |
| US BANCORP DEL(USB) | 232,077 | 232,185 | +108 | 10,501 | 11,222 | 1.79% | +720 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 0 | 24,325 | +24,325 | 0 | 652 | 0.10% | +652 |
| LABCORP HOLDINGS INC(LH) | 32,089 | 31,439 | -650 | 8,424 | 9,025 | 1.44% | +601 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 164,840 | 163,577 | -1,263 | 4,428 | 5,022 | 0.80% | +594 |
| ONEOK INC NEW(OKE) | 164,059 | 191,627 | +27,568 | 13,392 | 13,983 | 2.23% | +591 |
| SHOPIFY INC(SHOP) | 2,120 | 5,085 | +2,965 | 245 | 756 | 0.12% | +511 |
| QUANTA SVCS INC | 17,142 | 16,865 | -277 | 6,481 | 6,989 | 1.12% | +508 |
| APPLIED MATLS INC | 20,804 | 21,004 | +200 | 3,809 | 4,300 | 0.69% | +492 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,247 | 31,096 | -1,151 | 4,576 | 5,031 | 0.80% | +455 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 265,220 | 287,562 | +22,342 | 4,960 | 5,409 | 0.86% | +449 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 337,617 | 356,720 | +19,103 | 7,266 | 7,694 | 1.23% | +429 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 285,523 | 304,914 | +19,391 | 5,850 | 6,272 | 1.00% | +422 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 33,195 | 58,047 | +24,852 | 549 | 968 | 0.15% | +420 |
| FEDEX CORP(FDX) | 16,027 | 17,187 | +1,160 | 3,643 | 4,053 | 0.65% | +410 |
| CRISPR THERAPEUTICS AG(CRSP) | 7,232 | 11,560 | +4,328 | 352 | 749 | 0.12% | +397 |
| BECTON DICKINSON & CO(BDX) | 27,970 | 27,767 | -203 | 4,818 | 5,197 | 0.83% | +379 |
| GE AEROSPACE(GE) | 13,679 | 12,921 | -758 | 3,521 | 3,887 | 0.62% | +366 |
| KLA CORP(KLAC) | 2,000 | 2,000 | 0 | 1,791 | 2,157 | 0.34% | +366 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 185,362 | 204,342 | +18,980 | 3,110 | 3,453 | 0.55% | +343 |
| TESLA INC(TSLA) | 1,032 | 1,404 | +372 | 328 | 624 | 0.10% | +297 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 355,613 | 368,478 | +12,865 | 7,841 | 8,136 | 1.30% | +295 |
| ULTA BEAUTY INC(ULTA) | 5,813 | 5,465 | -348 | 2,719 | 2,988 | 0.48% | +269 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 334,525 | 345,299 | +10,774 | 7,595 | 7,852 | 1.25% | +257 |
| QUICKLOGIC CORP(QUIK) | 0 | 40,862 | +40,862 | 0 | 248 | 0.04% | +248 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 245,436 | 256,556 | +11,120 | 4,823 | 5,057 | 0.81% | +234 |
| AMPHENOL CORP NEW | 0 | 1,807 | +1,807 | 0 | 224 | 0.04% | +224 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 4,973 | +4,973 | 0 | 209 | 0.03% | +209 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 5,207 | +5,207 | 0 | 206 | 0.03% | +206 |
| ORACLE CORP(ORCL) | 0 | 727 | +727 | 0 | 204 | 0.03% | +204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,120 | +1,120 | 0 | 204 | 0.03% | +204 |
| PALO ALTO NETWORKS INC(PANW) | 75,623 | 76,960 | +1,337 | 15,475 | 15,671 | 2.50% | +195 |
| DANAHER CORPORATION(DHR) | 25,145 | 25,742 | +597 | 4,967 | 5,104 | 0.81% | +137 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 59,062 | 63,537 | +4,475 | 1,507 | 1,639 | 0.26% | +132 |
| IMPINJ INC(PI) | 4,800 | 3,585 | -1,215 | 533 | 648 | 0.10% | +115 |
| ISHARES GOLD TR(IAU) | 9,717 | 9,717 | 0 | 606 | 707 | 0.11% | +101 |
| ISHARES TR | 3,079 | 3,004 | -75 | 1,912 | 2,010 | 0.32% | +99 |
| CHEVRON CORP NEW(CVX) | 15,017 | 14,479 | -538 | 2,150 | 2,248 | 0.36% | +98 |
| GE VERNOVA INC(GEV) | 6,334 | 5,605 | -729 | 3,352 | 3,447 | 0.55% | +95 |
| NORTHROP GRUMMAN CORP(NOC) | 792 | 792 | 0 | 396 | 483 | 0.08% | +87 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 948 | 1,068 | +120 | 215 | 298 | 0.05% | +84 |
| KINDER MORGAN INC DEL(KMI) | 119,625 | 126,655 | +7,030 | 3,517 | 3,586 | 0.57% | +69 |
| VERTIV HOLDINGS CO(VRT) | 3,085 | 3,055 | -30 | 396 | 461 | 0.07% | +65 |
| EATON CORP PLC(ETN) | 13,402 | 12,950 | -452 | 4,784 | 4,847 | 0.77% | +62 |
| XCEL ENERGY INC(XEL) | 10,870 | 9,920 | -950 | 740 | 800 | 0.13% | +60 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 0 | 26,000 | +26,000 | 0 | 53 | 0.01% | +53 |
| EAST WEST BANCORP INC(EWBC) | 11,195 | 11,075 | -120 | 1,130 | 1,179 | 0.19% | +48 |
| ASTRAZENECA PLC(AZN) | 6,085 | 6,085 | 0 | 425 | 467 | 0.07% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 14,809 | 14,469 | -340 | 604 | 645 | 0.10% | +41 |
| INVESCO EXCH TRADED FD TR II | 27,096 | 26,409 | -687 | 1,334 | 1,373 | 0.22% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 750 | 750 | 0 | 463 | 500 | 0.08% | +36 |
| ISHARES TR | 2,284 | 2,246 | -38 | 289 | 324 | 0.05% | +35 |
| SPDR GOLD TR(GLD) | 686 | 686 | 0 | 209 | 244 | 0.04% | +35 |
| VUZIX CORP(VUZI) | 0 | 10,000 | +10,000 | 0 | 31 | 0.00% | +31 |
| PINNACLE WEST CAP CORP(PNW) | 23,310 | 23,535 | +225 | 2,086 | 2,110 | 0.34% | +25 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,813 | 3,913 | +100 | 233 | 254 | 0.04% | +21 |
| ISHARES TR U S EQUITY FACTR | 5,475 | 5,375 | -100 | 351 | 371 | 0.06% | +20 |
| VERIFYME INC(VRME) | 126,675 | 126,675 | 0 | 95 | 112 | 0.02% | +17 |
| WELLS FARGO CO NEW(WFC) | 3,467 | 3,468 | +1 | 278 | 291 | 0.05% | +13 |
| SYSCO CORP(SYY) | 5,202 | 4,941 | -261 | 394 | 407 | 0.06% | +13 |
| SHERWIN WILLIAMS CO(SHW) | 1,875 | 1,895 | +20 | 644 | 656 | 0.10% | +12 |
| GOLDMAN SACHS ETF TR | 7,904 | 7,904 | 0 | 313 | 325 | 0.05% | +11 |
| BROOKFIELD CORP(BN) | 3,787 | 3,574 | -213 | 234 | 245 | 0.04% | +11 |
| GOLDMAN SACHS ETF TR | 3,960 | 3,760 | -200 | 481 | 490 | 0.08% | +9 |
| FORD MTR CO(F) | 90,185 | 82,545 | -7,640 | 979 | 987 | 0.16% | +9 |
| INVESCO QQQ TR | 380 | 360 | -20 | 209 | 216 | 0.03% | +7 |
| WORKDAY INC(WDAY) | 2,895 | 2,910 | +15 | 695 | 701 | 0.11% | +6 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,816 | 12,816 | 0 | 103 | 105 | 0.02% | +2 |
| PROSHARES TR INVT INT RT HG | 2,600 | 2,600 | 0 | 204 | 205 | 0.03% | +2 |
| ISHARES TR | 2,237 | 2,187 | -50 | 318 | 319 | 0.05% | +1 |