Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEVELAND-CLIFFS INC NEW(CLF) | 740,287 | 727,612 | -12,675 | 11,571 | 14,858 | 3.87% | +3,287 |
| QUALCOMM INC(QCOM) | 96,506 | 93,927 | -2,579 | 10,718 | 13,585 | 3.54% | +2,867 |
| FIRST SOLAR INC(FSLR) | 22,835 | 37,400 | +14,565 | 3,690 | 6,443 | 1.68% | +2,753 |
| BROADCOM INC(AVGO) | 10,414 | 9,856 | -558 | 8,650 | 11,002 | 2.86% | +2,352 |
| NEXTERA ENERGY INC(NEE) | 81,734 | 109,399 | +27,665 | 4,683 | 6,645 | 1.73% | +1,962 |
| PALO ALTO NETWORKS INC(PANW) | 41,770 | 39,542 | -2,228 | 9,793 | 11,660 | 3.04% | +1,868 |
| CHEVRON CORP NEW(CVX) | 2,667 | 14,192 | +11,525 | 450 | 2,117 | 0.55% | +1,667 |
| AMAZON COM INC(AMZN) | 59,404 | 60,009 | +605 | 7,551 | 9,118 | 2.37% | +1,566 |
| US BANCORP DEL(USB) | 191,344 | 180,592 | -10,752 | 6,326 | 7,816 | 2.03% | +1,490 |
| APPLE INC(AAPL) | 86,123 | 84,107 | -2,016 | 14,745 | 16,193 | 4.22% | +1,448 |
| JPMORGAN CHASE & CO(JPM) | 73,711 | 71,317 | -2,394 | 10,690 | 12,131 | 3.16% | +1,441 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 117,406 | 135,415 | +18,009 | 2,489 | 3,735 | 0.97% | +1,246 |
| UNITED RENTALS INC(URI) | 3,067 | 4,451 | +1,384 | 1,363 | 2,552 | 0.66% | +1,189 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 158,004 | 204,353 | +46,349 | 3,253 | 4,426 | 1.15% | +1,173 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 52,274 | +52,274 | 0 | 1,107 | 0.29% | +1,107 |
| COSTCO WHSL CORP NEW(COST) | 11,319 | 11,069 | -250 | 6,395 | 7,306 | 1.90% | +912 |
| CVS HEALTH CORP(CVS) | 60,452 | 64,883 | +4,431 | 4,221 | 5,123 | 1.33% | +902 |
| AMERICAN WTR WKS CO INC NEW | 19,472 | 24,986 | +5,514 | 2,411 | 3,298 | 0.86% | +887 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 88,244 | 125,999 | +37,755 | 1,709 | 2,555 | 0.67% | +846 |
| ONEOK INC NEW(OKE) | 158,441 | 155,166 | -3,275 | 10,050 | 10,896 | 2.84% | +846 |
| ABBOTT LABS | 58,290 | 58,775 | +485 | 5,645 | 6,469 | 1.68% | +824 |
| XYLEM INC(XYL) | 10,380 | 15,360 | +4,980 | 945 | 1,757 | 0.46% | +812 |
| WILLIAMS SONOMA INC(WSM) | 35,077 | 30,924 | -4,153 | 5,451 | 6,240 | 1.62% | +789 |
| BLACKSTONE INC(BX) | 45,884 | 43,401 | -2,483 | 4,916 | 5,682 | 1.48% | +766 |
| MICROSOFT CORP(MSFT) | 14,050 | 13,770 | -280 | 4,436 | 5,178 | 1.35% | +742 |
| DANAHER CORPORATION(DHR) | 9,005 | 12,670 | +3,665 | 2,234 | 2,931 | 0.76% | +697 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21,205 | 20,739 | -466 | 3,692 | 4,368 | 1.14% | +676 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,413 | 33,518 | -895 | 4,828 | 5,482 | 1.43% | +654 |
| LOWES COS INC(LOW) | 42,135 | 42,043 | -92 | 8,757 | 9,357 | 2.44% | +599 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 209,275 | 226,086 | +16,811 | 4,480 | 5,057 | 1.32% | +578 |
| NVIDIA CORPORATION(NVDA) | 24,000 | 22,245 | -1,755 | 10,440 | 11,016 | 2.87% | +576 |
| THOR INDS INC(THO) | 27,727 | 27,165 | -562 | 2,638 | 3,212 | 0.84% | +575 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 110,881 | 136,305 | +25,424 | 2,077 | 2,652 | 0.69% | +574 |
| HONEYWELL INTL INC(HON) | 18,406 | 18,897 | +491 | 3,400 | 3,963 | 1.03% | +563 |
| WEYERHAEUSER CO MTN BE(WY) | 140,768 | 140,062 | -706 | 4,316 | 4,870 | 1.27% | +554 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,967 | 16,922 | -2,045 | 1,950 | 2,494 | 0.65% | +544 |
| ROPER TECHNOLOGIES INC(ROP) | 8,714 | 8,664 | -50 | 4,220 | 4,723 | 1.23% | +503 |
| DONALDSON INC(DCI) | 84,155 | 84,416 | +261 | 5,019 | 5,517 | 1.44% | +498 |
| FISERV INC(FISV) | 35,011 | 33,344 | -1,667 | 3,955 | 4,429 | 1.15% | +475 |
| IMPINJ INC(PI) | 7,207 | 9,377 | +2,170 | 397 | 844 | 0.22% | +448 |
| BOEING CO(BA) | 4,912 | 5,062 | +150 | 942 | 1,319 | 0.34% | +378 |
| APPLIED MATLS INC | 18,540 | 18,165 | -375 | 2,567 | 2,944 | 0.77% | +377 |
| ZOETIS INC(ZTS) | 14,913 | 15,013 | +100 | 2,595 | 2,963 | 0.77% | +369 |
| TENNANT CO(TNC) | 21,538 | 20,857 | -681 | 1,597 | 1,933 | 0.50% | +336 |
| LABORATORY CORP AMER HLDGS | 10,287 | 10,527 | +240 | 2,068 | 2,393 | 0.62% | +324 |
| LIMONEIRA CO(LMNR) | 60,010 | 60,010 | 0 | 919 | 1,238 | 0.32% | +319 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 4,900 | +4,900 | 0 | 307 | 0.08% | +307 |
| EDISON INTL(EIX) | 32,890 | 33,320 | +430 | 2,082 | 2,382 | 0.62% | +300 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 47,281 | 48,281 | +1,000 | 1,028 | 1,269 | 0.33% | +241 |
| ALPHABET INC(GOOG) | 39,148 | 38,293 | -855 | 5,162 | 5,397 | 1.40% | +235 |
| GENERAL ELECTRIC CO(GE) | 17,866 | 17,279 | -587 | 1,975 | 2,205 | 0.57% | +230 |
| ALPHABET INC(GOOG) | 40,850 | 39,810 | -1,040 | 5,346 | 5,561 | 1.45% | +215 |
| JOHNSON & JOHNSON(JNJ) | 18,409 | 19,636 | +1,227 | 2,867 | 3,078 | 0.80% | +211 |
| CUMMINS INC(CMI) | 27,252 | 26,782 | -470 | 6,226 | 6,416 | 1.67% | +190 |
| INTEL CORP(INTC) | 10,325 | 11,035 | +710 | 367 | 555 | 0.14% | +187 |
| KINDER MORGAN INC DEL(KMI) | 75,675 | 81,625 | +5,950 | 1,255 | 1,440 | 0.37% | +185 |
| QUANTA SVCS INC | 9,540 | 9,100 | -440 | 1,785 | 1,964 | 0.51% | +179 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 151,567 | 156,779 | +5,212 | 2,847 | 3,026 | 0.79% | +179 |
| WORKDAY INC(WDAY) | 2,900 | 2,900 | 0 | 623 | 801 | 0.21% | +178 |
| EAST WEST BANCORP INC(EWBC) | 11,545 | 10,345 | -1,200 | 609 | 744 | 0.19% | +136 |
| NETFLIX INC(NFLX) | 1,236 | 1,236 | 0 | 467 | 602 | 0.16% | +135 |
| ABBVIE INC(ABBV) | 32,669 | 32,269 | -400 | 4,870 | 5,001 | 1.30% | +131 |
| EATON CORP PLC(ETN) | 11,046 | 10,307 | -739 | 2,356 | 2,482 | 0.65% | +126 |
| TETRA TECH INC NEW(TTEK) | 7,606 | 7,666 | +60 | 1,156 | 1,280 | 0.33% | +123 |
| CAMPING WORLD HLDGS INC(CWH) | 113,528 | 92,771 | -20,757 | 2,317 | 2,436 | 0.63% | +119 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 302,187 | 300,471 | -1,716 | 6,838 | 6,950 | 1.81% | +111 |
| SHERWIN WILLIAMS CO(SHW) | 1,810 | 1,810 | 0 | 462 | 565 | 0.15% | +103 |
| ENERGY RECOVERY INC(ERII) | 11,383 | 17,915 | +6,532 | 241 | 338 | 0.09% | +96 |
| STMICROELECTRONICS N V(STM) | 9,293 | 9,551 | +258 | 401 | 479 | 0.12% | +78 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,859 | 5,913 | +54 | 457 | 533 | 0.14% | +76 |
| CHEWY INC(CHWY) | 13,285 | 13,295 | +10 | 243 | 314 | 0.08% | +72 |
| INVESCO EXCH TRADED FD TR II | 37,027 | 34,944 | -2,083 | 1,477 | 1,541 | 0.40% | +64 |
| ECOLAB INC(ECL) | 1,631 | 1,609 | -22 | 276 | 319 | 0.08% | +43 |
| DEERE & CO(DE) | 2,917 | 2,858 | -59 | 1,101 | 1,143 | 0.30% | +42 |
| JACOBS SOLUTIONS INC(J) | 29,945 | 31,786 | +1,841 | 4,087 | 4,126 | 1.07% | +38 |
| THE REAL GOOD FOOD COMPANY I | 0 | 23,809 | +23,809 | 0 | 36 | 0.01% | +36 |
| PRUDENTIAL FINL INC(PFH) | 41,941 | 38,665 | -3,276 | 3,980 | 4,010 | 1.04% | +30 |
| WATERS CORP(WAT) | 1,494 | 1,334 | -160 | 410 | 439 | 0.11% | +30 |
| ISHARES TR | 3,337 | 3,162 | -175 | 337 | 362 | 0.09% | +25 |
| NORTHROP GRUMMAN CORP(NOC) | 843 | 843 | 0 | 371 | 395 | 0.10% | +24 |
| INVESCO EXCH TRD SLF IDX FD | 137,454 | 136,084 | -1,370 | 2,764 | 2,784 | 0.72% | +19 |
| ISHARES TR | 2,803 | 2,658 | -145 | 343 | 361 | 0.09% | +18 |
| ELI LILLY & CO(LLY) | 520 | 510 | -10 | 279 | 297 | 0.08% | +18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,545 | 9,767 | -778 | 350 | 367 | 0.10% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 21,568 | 19,131 | -2,437 | 607 | 624 | 0.16% | +17 |
| CLEAN HARBORS INC(CLH) | 7,022 | 6,822 | -200 | 1,175 | 1,191 | 0.31% | +15 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,370 | 4,133 | -237 | 343 | 354 | 0.09% | +10 |
| PROSHARES TR INVT INT RT HG | 4,650 | 4,650 | 0 | 344 | 350 | 0.09% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 3,699 | 3,648 | -51 | 1,296 | 1,301 | 0.34% | +5 |
| SYSCO CORP(SYY) | 25,650 | 23,238 | -2,412 | 1,694 | 1,699 | 0.44% | +5 |
| STARBUCKS CORP(SBUX) | 4,450 | 4,270 | -180 | 406 | 410 | 0.11% | +4 |
| ISHARES TR | 2,358 | 2,250 | -108 | 245 | 242 | 0.06% | -3 |
| VERIFYME INC(VRME) | 100,000 | 100,000 | 0 | 117 | 112 | 0.03% | -5 |
| CORNING INC(GLW) | 24,671 | 24,481 | -190 | 752 | 745 | 0.19% | -6 |
| PINNACLE WEST CAP CORP(PNW) | 13,640 | 13,715 | +75 | 1,005 | 985 | 0.26% | -20 |
| CISCO SYS INC(CSCO) | 50,345 | 52,935 | +2,590 | 2,707 | 2,674 | 0.70% | -32 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,325 | 6,300 | -2,025 | 270 | 238 | 0.06% | -32 |
| VAREX IMAGING CORP(VREX) | 33,600 | 28,350 | -5,250 | 631 | 581 | 0.15% | -50 |
| DOW INC(DOW) | 6,150 | 4,250 | -1,900 | 317 | 233 | 0.06% | -84 |
| AT&T INC(T) | 82,129 | 67,599 | -14,530 | 1,234 | 1,134 | 0.30% | -99 |