Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 85,984 | 84,931 | -1,053 | $20.03M | $21.27M | 4.52% | +$1.23M |
| NVIDIA Corporation(NVDA) | 146,492 | 137,742 | -8,750 | $17.79M | $18.50M | 3.93% | +$707.4K |
| JPMorgan Chase & Co.(JPM) | 66,599 | 65,433 | -1,166 | $14.04M | $15.68M | 3.33% | +$1.64M |
| Broadcom Inc.(AVGO) | 71,399 | 66,346 | -5,053 | $12.32M | $15.38M | 3.27% | +$3.07M |
| Amazon.com, Inc.(AMZN) | 63,980 | 65,425 | +1,445 | $11.92M | $14.35M | 3.05% | +$2.43M |
| ONEOK, Inc.(OKE) | 148,299 | 140,369 | -7,930 | $13.51M | $14.09M | 2.99% | +$578.6K |
| QUALCOMM Incorporated(QCOM) | 85,779 | 85,338 | -441 | $14.59M | $13.11M | 2.78% | -$1.48M |
| Palo Alto Networks, Inc.(PANW) | 36,241 | 69,966 | +33,725 | $12.39M | $12.73M | 2.70% | +$343.8K |
| Lowe's Companies, Inc.(LOW) | 49,018 | 49,198 | +180 | $13.28M | $12.14M | 2.58% | -$1.13M |
| NextEra Energy, Inc.(NEE) | 155,212 | 150,528 | -4,684 | $13.12M | $10.79M | 2.29% | -$2.33M |
| Costco Wholesale Corporation(COST) | 11,470 | 11,150 | -320 | $10.17M | $10.22M | 2.17% | +$48.0K |
| U.S. Bancorp(USB) | 207,732 | 205,736 | -1,996 | $9.50M | $9.84M | 2.09% | +$340.8K |
| First Solar, Inc.(FSLR) | 48,580 | 51,856 | +3,276 | $12.12M | $9.14M | 1.94% | -$2.98M |
| Microsoft Corporation(MSFT) | 20,664 | 21,559 | +895 | $8.89M | $9.09M | 1.93% | +$195.4K |
| Cummins Inc.(CMI) | 26,889 | 25,736 | -1,153 | $8.71M | $8.97M | 1.91% | +$265.2K |
| Abbott Labs | 72,343 | 74,361 | +2,018 | $8.25M | $8.41M | 1.79% | +$163.1K |
| International Business Machines Corporation(IBM) | 38,518 | 38,143 | -375 | $8.52M | $8.38M | 1.78% | -$130.6K |
| Alphabet Inc.CL A(GOOG) | 40,934 | 43,042 | +2,108 | $6.79M | $8.15M | 1.73% | +$1.36M |
| Cleveland-Cliffs Inc.(CLF) | 868,670 | 836,254 | -32,416 | $11.09M | $7.86M | 1.67% | -$3.23M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 308,774 | 329,816 | +21,042 | $7.24M | $7.68M | 1.63% | +$434.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 313,629 | 341,001 | +27,372 | $7.12M | $7.64M | 1.62% | +$519.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 312,884 | 346,464 | +33,580 | $6.93M | $7.51M | 1.60% | +$577.8K |
| Williams-Sonoma, Inc.(WSM) | 40,195 | 39,686 | -509 | $6.23M | $7.35M | 1.56% | +$1.12M |
| Fiserv, Inc.(FISV) | 33,489 | 32,151 | -1,338 | $6.02M | $6.60M | 1.40% | +$588.2K |
| Alphabet Inc.CL C(GOOG) | 34,659 | 34,510 | -149 | $5.79M | $6.57M | 1.40% | +$777.5K |
| Blackstone Inc.(BX) | 41,407 | 37,997 | -3,410 | $6.34M | $6.55M | 1.39% | +$210.8K |
| Labcorp Holdings Inc.(LH) | 28,779 | 28,489 | -290 | $6.43M | $6.53M | 1.39% | +$101.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 246,294 | 296,536 | +50,242 | $5.38M | $6.34M | 1.35% | +$960.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 50,173 | 51,098 | +925 | $6.08M | $6.06M | 1.29% | -$19.3K |
| Donaldson Company, Inc.(DCI) | 83,245 | 79,559 | -3,686 | $6.14M | $5.36M | 1.14% | -$776.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 267,508 | 228,979 | -38,529 | $6.18M | $5.28M | 1.12% | -$902.2K |
| American Wtr Wks Co Inc New | 43,010 | 42,153 | -857 | $6.29M | $5.25M | 1.11% | -$1.04M |
| Becton, Dickinson and Company(BDX) | 22,222 | 22,820 | +598 | $5.36M | $5.18M | 1.10% | -$180.6K |
| Jacobs Solutions Inc.(J) | 37,090 | 38,242 | +1,152 | $4.86M | $5.11M | 1.09% | +$254.8K |
| United Rentals, Inc.(URI) | 7,105 | 7,115 | +10 | $5.75M | $5.01M | 1.06% | -$741.0K |
| AbbVie Inc.(ABBV) | 31,478 | 27,556 | -3,922 | $6.22M | $4.90M | 1.04% | -$1.32M |
| Roper Technologies, Inc.(ROP) | 8,879 | 9,303 | +424 | $4.94M | $4.84M | 1.03% | -$104.5K |
| Honeywell International Inc.(HON) | 21,438 | 21,363 | -75 | $4.43M | $4.83M | 1.02% | +$394.2K |
| L3Harris Technologies, Inc.(LHX) | 22,779 | 22,901 | +122 | $5.42M | $4.82M | 1.02% | -$602.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 187,504 | 210,010 | +22,506 | $3.86M | $4.23M | 0.90% | +$372.4K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 186,224 | 156,104 | -30,120 | $6.42M | $4.19M | 0.89% | -$2.23M |
| Zoetis Inc.CL A(ZTS) | 27,461 | 25,556 | -1,905 | $5.37M | $4.16M | 0.88% | -$1.20M |
| Johnson & Johnson(JNJ) | 25,391 | 28,456 | +3,065 | $4.11M | $4.12M | 0.87% | +$442 |
| Ford Motor Company(F) | 514,445 | 413,580 | -100,865 | $5.43M | $4.09M | 0.87% | -$1.34M |
| Danaher Corporation(DHR) | 16,870 | 17,227 | +357 | $4.69M | $3.95M | 0.84% | -$735.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 172,924 | 196,869 | +23,945 | $3.41M | $3.84M | 0.81% | +$424.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 174,420 | 192,758 | +18,338 | $3.41M | $3.75M | 0.80% | +$333.6K |
| Cisco Systems, Inc.(CSCO) | 63,320 | 62,767 | -553 | $3.37M | $3.72M | 0.79% | +$345.9K |
| Weyerhaeuser Company(WY) | 135,120 | 130,673 | -4,447 | $4.58M | $3.68M | 0.78% | -$896.7K |
| IQVIA Holdings Inc.(IQV) | 16,939 | 17,629 | +690 | $4.01M | $3.46M | 0.74% | -$549.8K |
| Edison International(EIX) | 42,730 | 43,175 | +445 | $3.72M | $3.45M | 0.73% | -$274.3K |
| FedEx Corporation(FDX) | 12,387 | 11,961 | -426 | $3.39M | $3.36M | 0.71% | -$25.1K |
| Xylem Inc.(XYL) | 18,750 | 27,760 | +9,010 | $2.53M | $3.22M | 0.68% | +$688.9K |
| Eaton Corporation plcSHS(ETN) | 9,956 | 9,227 | -729 | $3.30M | $3.06M | 0.65% | -$237.7K |
| Ulta Beauty, Inc.(ULTA) | 5,123 | 7,006 | +1,883 | $1.99M | $3.05M | 0.65% | +$1.05M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 117,482 | 157,911 | +40,429 | $2.21M | $2.90M | 0.61% | +$686.3K |
| Deere & Company(DE) | 5,897 | 6,425 | +528 | $2.46M | $2.72M | 0.58% | +$261.3K |
| GE Aerospace(GE) | 15,860 | 16,190 | +330 | $2.99M | $2.70M | 0.57% | -$290.6K |
| Advanced Micro Devices, Inc.(AMD) | 19,026 | 22,253 | +3,227 | $3.12M | $2.69M | 0.57% | -$433.8K |
| Quanta Svcs Inc | 9,184 | 8,352 | -832 | $2.74M | $2.64M | 0.56% | -$98.6K |
| GE Vernova Inc.(GEV) | 8,640 | 7,914 | -726 | $2.20M | $2.60M | 0.55% | +$400.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 30,256 | 98,090 | +67,834 | $798.5K | $2.52M | 0.53% | +$1.72M |
| Eli Lilly and Company(LLY) | 450 | 3,241 | +2,791 | $398.7K | $2.50M | 0.53% | +$2.10M |
| Chevron Corporation(CVX) | 17,515 | 16,980 | -535 | $2.58M | $2.46M | 0.52% | -$120.1K |
| Applied Matls Inc | 14,952 | 14,977 | +25 | $3.02M | $2.44M | 0.52% | -$585.3K |
| Bristol-Myers Squibb Company(BMY) | 45,631 | 40,956 | -4,675 | $2.36M | $2.32M | 0.49% | -$44.5K |
| Kinder Morgan, Inc.(KMI) | 84,995 | 79,805 | -5,190 | $1.88M | $2.19M | 0.46% | +$309.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 122,607 | 95,018 | -27,589 | $2.53M | $1.96M | 0.42% | -$569.7K |
| THOR Industries, Inc.(THO) | 18,728 | 18,340 | -388 | $2.06M | $1.76M | 0.37% | -$302.7K |
| Pfizer Inc.(PFE) | 89,065 | 60,330 | -28,735 | $2.58M | $1.60M | 0.34% | -$977.0K |
| Berkshire Hathaway Inc DelCL B | 3,497 | 3,492 | -5 | $1.61M | $1.58M | 0.34% | -$26.7K |
| Pinnacle West Capital Corporation(PNW) | 18,395 | 18,345 | -50 | $1.63M | $1.56M | 0.33% | -$74.5K |
| Limoneira Company(LMNR) | 60,010 | 60,010 | 0 | $1.59M | $1.47M | 0.31% | -$122.4K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 32,533 | 29,632 | -2,901 | $1.58M | $1.43M | 0.30% | -$151.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 36,354 | 85,370 | +49,016 | $616.2K | $1.40M | 0.30% | +$781.3K |
| Tennant Company(TNC) | 18,824 | 17,077 | -1,747 | $1.81M | $1.39M | 0.30% | -$415.6K |
| AT&T Inc.(T) | 61,674 | 57,921 | -3,753 | $1.36M | $1.32M | 0.28% | -$38.0K |
| Corning Incorporated(GLW) | 24,356 | 24,826 | +470 | $1.10M | $1.18M | 0.25% | +$80.1K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 53,708 | 50,878 | -2,830 | $1.51M | $1.16M | 0.25% | -$354.0K |
| Tetra Tech, Inc.(TTEK) | 36,330 | 29,048 | -7,282 | $1.71M | $1.16M | 0.25% | -$556.1K |
| Netflix, Inc.(NFLX) | 1,335 | 1,235 | -100 | $946.9K | $1.10M | 0.23% | +$153.9K |
| East West Bancorp, Inc.(EWBC) | 10,755 | 10,755 | 0 | $889.9K | $1.03M | 0.22% | +$140.0K |
| Clean Harbors, Inc.(CLH) | 6,297 | 4,425 | -1,872 | $1.52M | $1.02M | 0.22% | -$503.7K |
| Digital Realty Trust, Inc.(DLR) | 6,054 | 5,624 | -430 | $979.7K | $997.3K | 0.21% | +$17.6K |
| Workday, Inc.CL A(WDAY) | 2,895 | 2,895 | 0 | $707.6K | $747.0K | 0.16% | +$39.4K |
| Emerson Electric Co.(EMR) | 5,775 | 6,005 | +230 | $631.6K | $744.2K | 0.16% | +$112.6K |
| Darden Restaurants, Inc.(DRI) | 0 | 3,575 | +3,575 | $0 | $667.4K | 0.14% | +$667.4K |
| The Sherwin-Williams Company(SHW) | 1,875 | 1,875 | 0 | $715.6K | $637.4K | 0.14% | -$78.3K |
| Impinj, Inc.(PI) | 7,140 | 4,227 | -2,913 | $1.55M | $614.0K | 0.13% | -$931.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 17,067 | 15,927 | -1,140 | $643.4K | $596.0K | 0.13% | -$47.5K |
| Sysco Corporation(SYY) | 14,093 | 6,394 | -7,699 | $1.10M | $488.9K | 0.10% | -$611.2K |
| The Boeing Company(BA) | 4,982 | 2,687 | -2,295 | $757.5K | $475.6K | 0.10% | -$281.9K |
| Northrop Grumman Corporation(NOC) | 778 | 796 | +18 | $410.8K | $373.6K | 0.08% | -$37.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,353 | 7,480 | -873 | $378.5K | $361.5K | 0.08% | -$17.0K |
| Starbucks Corporation(SBUX) | 3,765 | 3,645 | -120 | $367.1K | $332.6K | 0.07% | -$34.4K |
| Ishares TrUS INDUSTRIALS | 2,725 | 2,488 | -237 | $364.2K | $332.2K | 0.07% | -$32.0K |
| Ishares TrISHARES BIOTECH | 2,600 | 2,361 | -239 | $378.6K | $312.2K | 0.07% | -$66.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,354 | 582 | -772 | $665.2K | $303.8K | 0.06% | -$361.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 3,736 | 3,452 | -284 | $360.1K | $290.5K | 0.06% | -$69.6K |
| Tesla, Inc.(TSLA) | 785 | 705 | -80 | $205.4K | $284.7K | 0.06% | +$79.3K |