Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 71,399 | 66,346 | -5,053 | 12,316 | 15,382 | 3.27% | +3,065 |
| AMAZON COM INC(AMZN) | 0 | 65,425 | +65,425 | 0 | 14,354 | 3.05% | +14,354 |
| ELI LILLY & CO(LLY) | 450 | 3,241 | +2,791 | 399 | 2,502 | 0.53% | +2,103 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 30,256 | 98,090 | +67,834 | 798 | 2,519 | 0.53% | +1,720 |
| JPMORGAN CHASE & CO.(JPM) | 66,599 | 65,433 | -1,166 | 14,043 | 15,685 | 3.33% | +1,642 |
| ALPHABET INC(GOOG) | 0 | 43,042 | +43,042 | 0 | 8,148 | 1.73% | +8,148 |
| APPLE INC(AAPL) | 85,984 | 84,931 | -1,053 | 20,034 | 21,268 | 4.52% | +1,234 |
| WILLIAMS SONOMA INC(WSM) | 40,195 | 39,686 | -509 | 6,227 | 7,349 | 1.56% | +1,122 |
| ULTA BEAUTY INC(ULTA) | 5,123 | 7,006 | +1,883 | 1,993 | 3,047 | 0.65% | +1,054 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 246,294 | 296,536 | +50,242 | 5,384 | 6,344 | 1.35% | +960 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 36,354 | 85,370 | +49,016 | 616 | 1,398 | 0.30% | +781 |
| ALPHABET INC(GOOG) | 0 | 34,510 | +34,510 | 0 | 6,572 | 1.40% | +6,572 |
| NVIDIA CORPORATION(NVDA) | 0 | 137,742 | +137,742 | 0 | 18,497 | 3.93% | +18,497 |
| XYLEM INC(XYL) | 18,750 | 27,760 | +9,010 | 2,532 | 3,221 | 0.68% | +689 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 117,482 | 157,911 | +40,429 | 2,210 | 2,896 | 0.61% | +686 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,575 | +3,575 | 0 | 667 | 0.14% | +667 |
| FISERV INC(FISV) | 33,489 | 32,151 | -1,338 | 6,016 | 6,604 | 1.40% | +588 |
| ONEOK INC NEW(OKE) | 148,299 | 140,369 | -7,930 | 13,514 | 14,093 | 2.99% | +579 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 312,884 | 346,464 | +33,580 | 6,934 | 7,511 | 1.60% | +578 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 313,629 | 341,001 | +27,372 | 7,119 | 7,638 | 1.62% | +519 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 308,774 | 329,816 | +21,042 | 7,242 | 7,676 | 1.63% | +434 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 172,924 | 196,869 | +23,945 | 3,410 | 3,835 | 0.81% | +425 |
| GE VERNOVA INC(GEV) | 8,640 | 7,914 | -726 | 2,203 | 2,603 | 0.55% | +400 |
| HONEYWELL INTL INC(HON) | 21,438 | 21,363 | -75 | 4,431 | 4,826 | 1.02% | +394 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 187,504 | 210,010 | +22,506 | 3,855 | 4,228 | 0.90% | +372 |
| CISCO SYS INC(CSCO) | 63,320 | 62,767 | -553 | 3,370 | 3,716 | 0.79% | +346 |
| PALO ALTO NETWORKS INC(PANW) | 36,241 | 69,966 | +33,725 | 12,387 | 12,731 | 2.70% | +344 |
| US BANCORP DEL(USB) | 207,732 | 205,736 | -1,996 | 9,500 | 9,840 | 2.09% | +341 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 174,420 | 192,758 | +18,338 | 3,412 | 3,745 | 0.80% | +334 |
| KINDER MORGAN INC DEL(KMI) | 84,995 | 79,805 | -5,190 | 1,878 | 2,187 | 0.46% | +309 |
| CUMMINS INC(CMI) | 26,889 | 25,736 | -1,153 | 8,706 | 8,972 | 1.91% | +265 |
| DEERE & CO(DE) | 5,897 | 6,425 | +528 | 2,461 | 2,722 | 0.58% | +261 |
| JACOBS SOLUTIONS INC(J) | 0 | 38,242 | +38,242 | 0 | 5,110 | 1.09% | +5,110 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,399 | +3,399 | 0 | 239 | 0.05% | +239 |
| SHOPIFY INC(SHOP) | 0 | 2,150 | +2,150 | 0 | 229 | 0.05% | +229 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,870 | +1,870 | 0 | 212 | 0.05% | +212 |
| VISA INC(V) | 0 | 671 | +671 | 0 | 212 | 0.05% | +212 |
| BLACKSTONE INC(BX) | 41,407 | 37,997 | -3,410 | 6,341 | 6,551 | 1.39% | +211 |
| HOME DEPOT INC(HD) | 0 | 540 | +540 | 0 | 210 | 0.04% | +210 |
| MICROSOFT CORP(MSFT) | 20,664 | 21,559 | +895 | 8,892 | 9,087 | 1.93% | +195 |
| ABBOTT LABS | 72,343 | 74,361 | +2,018 | 8,248 | 8,411 | 1.79% | +163 |
| NETFLIX INC(NFLX) | 1,335 | 1,235 | -100 | 947 | 1,101 | 0.23% | +154 |
| EAST WEST BANCORP INC(EWBC) | 10,755 | 10,755 | 0 | 890 | 1,030 | 0.22% | +140 |
| EMERSON ELEC CO(EMR) | 5,775 | 6,005 | +230 | 632 | 744 | 0.16% | +113 |
| LABCORP HOLDINGS INC(LH) | 28,779 | 28,489 | -290 | 6,432 | 6,533 | 1.39% | +102 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 12,816 | +12,816 | 0 | 101 | 0.02% | +101 |
| CORNING INC(GLW) | 24,356 | 24,826 | +470 | 1,100 | 1,180 | 0.25% | +80 |
| TESLA INC(TSLA) | 785 | 705 | -80 | 205 | 285 | 0.06% | +79 |
| COSTCO WHSL CORP NEW(COST) | 11,470 | 11,150 | -320 | 10,168 | 10,216 | 2.17% | +48 |
| WORKDAY INC(WDAY) | 2,895 | 2,895 | 0 | 708 | 747 | 0.16% | +39 |
| DIGITAL RLTY TR INC(DLR) | 6,054 | 5,624 | -430 | 980 | 997 | 0.21% | +18 |
| PROSHARES TR INVT INT RT HG | 2,600 | 2,600 | 0 | 200 | 203 | 0.04% | +3 |
| JOHNSON & JOHNSON(JNJ) | 25,391 | 28,456 | +3,065 | 4,115 | 4,115 | 0.87% | 0 |
| THE REAL GOOD FOOD COMPANY I | 23,809 | 23,809 | 0 | 10 | 9 | 0.00% | -0 |
| VERIFYME INC | 100,000 | 100,000 | 0 | 143 | 136 | 0.03% | -7 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,540 | 1,226 | -314 | 237 | 226 | 0.05% | -11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,353 | 7,480 | -873 | 379 | 362 | 0.08% | -17 |
| PRUDENTIAL FINL INC(PFH) | 50,173 | 51,098 | +925 | 6,076 | 6,057 | 1.29% | -19 |
| FEDEX CORP(FDX) | 12,387 | 11,961 | -426 | 3,390 | 3,365 | 0.71% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 3,497 | 3,492 | -5 | 1,610 | 1,583 | 0.34% | -27 |
| ISHARES TR | 2,725 | 2,488 | -237 | 364 | 332 | 0.07% | -32 |
| STARBUCKS CORP(SBUX) | 3,765 | 3,645 | -120 | 367 | 333 | 0.07% | -34 |
| NORTHROP GRUMMAN CORP(NOC) | 778 | 796 | +18 | 411 | 374 | 0.08% | -37 |
| AT&T INC(T) | 61,674 | 57,921 | -3,753 | 1,357 | 1,319 | 0.28% | -38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,631 | 40,956 | -4,675 | 2,361 | 2,316 | 0.49% | -44 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 17,067 | 15,927 | -1,140 | 643 | 596 | 0.13% | -47 |
| CRISPR THERAPEUTICS AG(CRSP) | 6,312 | 6,152 | -160 | 297 | 242 | 0.05% | -54 |
| ISHARES TR | 2,600 | 2,361 | -239 | 379 | 312 | 0.07% | -66 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,736 | 3,452 | -284 | 360 | 290 | 0.06% | -70 |
| PINNACLE WEST CAP CORP(PNW) | 18,395 | 18,345 | -50 | 1,630 | 1,555 | 0.33% | -75 |
| SHERWIN WILLIAMS CO(SHW) | 1,875 | 1,875 | 0 | 716 | 637 | 0.14% | -78 |
| UNITEDHEALTH GROUP INC(UNH) | 565 | 475 | -90 | 330 | 240 | 0.05% | -90 |
| QUANTA SVCS INC | 9,184 | 8,352 | -832 | 2,738 | 2,640 | 0.56% | -99 |
| ROPER TECHNOLOGIES INC(ROP) | 8,879 | 9,303 | +424 | 4,941 | 4,836 | 1.03% | -104 |
| CHEVRON CORP NEW(CVX) | 0 | 16,980 | +16,980 | 0 | 2,459 | 0.52% | +2,459 |
| LIMONEIRA CO | 60,010 | 60,010 | 0 | 1,590 | 1,468 | 0.31% | -122 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,518 | 38,143 | -375 | 8,516 | 8,385 | 1.78% | -131 |
| INVESCO EXCH TRADED FD TR II | 32,533 | 29,632 | -2,901 | 1,583 | 1,431 | 0.30% | -152 |
| BECTON DICKINSON & CO(BDX) | 22,222 | 22,820 | +598 | 5,358 | 5,177 | 1.10% | -181 |
| ALBEMARLE CORP(ALB) | 2,405 | 0 | -2,405 | 228 | 0 | — | -228 |
| EATON CORP PLC(ETN) | 9,956 | 9,227 | -729 | 3,300 | 3,062 | 0.65% | -238 |
| WATERS CORP(WAT) | 1,279 | 570 | -709 | 460 | 211 | 0.04% | -249 |
| STMICROELECTRONICS N V(STM) | 9,219 | 0 | -9,219 | 274 | 0 | — | -274 |
| EDISON INTL(EIX) | 42,730 | 43,175 | +445 | 3,721 | 3,447 | 0.73% | -274 |
| BOEING CO(BA) | 0 | 2,687 | +2,687 | 0 | 476 | 0.10% | +476 |
| ENERGY RECOVERY INC | 16,433 | 0 | -16,433 | 286 | 0 | — | -286 |
| GE AEROSPACE(GE) | 15,860 | 16,190 | +330 | 2,991 | 2,700 | 0.57% | -291 |
| THOR INDS INC(THO) | 18,728 | 18,340 | -388 | 2,058 | 1,755 | 0.37% | -303 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 53,708 | 50,878 | -2,830 | 1,513 | 1,160 | 0.25% | -354 |
| CVS HEALTH CORP(CVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTUITIVE SURGICAL INC | 1,354 | 582 | -772 | 665 | 304 | 0.06% | -361 |
| ECOLAB INC(ECL) | 1,516 | 0 | -1,516 | 387 | 0 | — | -387 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,143 | 0 | -5,143 | 413 | 0 | — | -413 |
| TENNANT CO(TNC) | 18,824 | 17,077 | -1,747 | 1,808 | 1,392 | 0.30% | -416 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,026 | 22,253 | +3,227 | 3,122 | 2,688 | 0.57% | -434 |
| CLEAN HARBORS INC(CLH) | 6,297 | 4,425 | -1,872 | 1,522 | 1,018 | 0.22% | -504 |
| IQVIA HLDGS INC(IQV) | 16,939 | 17,629 | +690 | 4,014 | 3,464 | 0.74% | -550 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TETRA TECH INC NEW(TTEK) | 36,330 | 29,048 | -7,282 | 1,713 | 1,157 | 0.25% | -556 |
| INVESCO EXCH TRD SLF IDX FD | 122,607 | 95,018 | -27,589 | 2,532 | 1,962 | 0.42% | -570 |