Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 54,076 | 54,968 | +892 | $28.01M | $26.58M | 4.15% | -$1.42M |
| NVIDIA Corporation(NVDA) | 138,026 | 135,619 | -2,407 | $25.75M | $25.29M | 3.94% | -$459.9K |
| Apple Inc.(AAPL) | 93,299 | 86,997 | -6,302 | $23.76M | $23.65M | 3.69% | -$105.8K |
| JPMorgan Chase & Co.(JPM) | 62,370 | 60,778 | -1,592 | $19.67M | $19.58M | 3.05% | -$89.5K |
| Broadcom Inc.(AVGO) | 54,297 | 52,509 | -1,788 | $17.91M | $18.17M | 2.83% | +$260.3K |
| Amazon.com, Inc.(AMZN) | 76,586 | 73,257 | -3,329 | $16.82M | $16.91M | 2.64% | +$93.2K |
| First Solar, Inc.(FSLR) | 69,813 | 64,059 | -5,754 | $15.40M | $16.73M | 2.61% | +$1.34M |
| QUALCOMM Incorporated(QCOM) | 96,457 | 96,107 | -350 | $16.05M | $16.44M | 2.56% | +$392.4K |
| ONEOK, Inc.(OKE) | 191,627 | 206,515 | +14,888 | $13.98M | $15.18M | 2.37% | +$1.20M |
| Alphabet Inc.CL A(GOOG) | 56,353 | 47,283 | -9,070 | $13.70M | $14.80M | 2.31% | +$1.10M |
| NextEra Energy, Inc.(NEE) | 182,855 | 183,320 | +465 | $13.80M | $14.72M | 2.29% | +$913.2K |
| Palo Alto Networks, Inc.(PANW) | 76,960 | 79,334 | +2,374 | $15.67M | $14.61M | 2.28% | -$1.06M |
| Lowe's Companies, Inc.(LOW) | 53,837 | 54,958 | +1,121 | $13.53M | $13.25M | 2.07% | -$276.0K |
| U.S. Bancorp(USB) | 232,185 | 231,758 | -427 | $11.22M | $12.37M | 1.93% | +$1.15M |
| Cleveland-Cliffs Inc.(CLF) | 1,003,105 | 907,330 | -95,775 | $12.24M | $12.05M | 1.88% | -$188.5K |
| Alphabet Inc.CL C(GOOG) | 41,168 | 38,286 | -2,882 | $10.03M | $12.01M | 1.87% | +$1.99M |
| Cummins Inc.(CMI) | 24,249 | 22,664 | -1,585 | $10.24M | $11.57M | 1.80% | +$1.33M |
| IQVIA Holdings Inc.(IQV) | 48,898 | 48,019 | -879 | $9.29M | $10.82M | 1.69% | +$1.54M |
| International Business Machines Corporation(IBM) | 34,667 | 34,119 | -548 | $9.78M | $10.11M | 1.58% | +$324.7K |
| Costco Wholesale Corporation(COST) | 10,567 | 11,200 | +633 | $9.78M | $9.66M | 1.51% | -$122.9K |
| Abbott Labs | 79,954 | 76,500 | -3,454 | $10.71M | $9.58M | 1.49% | -$1.12M |
| CABCO Trust for JC Penney Debentures(PFH) | 74,983 | 80,330 | +5,347 | $7.78M | $9.07M | 1.41% | +$1.29M |
| United Rentals, Inc.(URI) | 10,467 | 10,749 | +282 | $9.99M | $8.70M | 1.36% | -$1.29M |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 368,478 | 379,636 | +11,158 | $8.14M | $8.35M | 1.30% | +$216.0K |
| Labcorp Holdings Inc.(LH) | 31,439 | 32,789 | +1,350 | $9.02M | $8.23M | 1.28% | -$798.8K |
| Blackstone Inc.(BX) | 43,560 | 52,492 | +8,932 | $7.44M | $8.09M | 1.26% | +$648.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 345,299 | 352,387 | +7,088 | $7.85M | $7.97M | 1.24% | +$117.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 356,720 | 362,072 | +5,352 | $7.69M | $7.79M | 1.21% | +$93.7K |
| L3Harris Technologies, Inc.(LHX) | 26,236 | 25,899 | -337 | $8.01M | $7.60M | 1.19% | -$409.6K |
| Quanta Svcs Inc | 16,865 | 17,373 | +508 | $6.99M | $7.33M | 1.14% | +$343.3K |
| Jacobs Solutions Inc.(J) | 49,007 | 55,203 | +6,196 | $7.34M | $7.31M | 1.14% | -$32.0K |
| Expedia Group, Inc.(EXPE) | 26,249 | 24,797 | -1,452 | $5.61M | $7.03M | 1.10% | +$1.41M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 311,239 | 300,632 | -10,607 | $7.28M | $7.02M | 1.09% | -$267.8K |
| Eli Lilly and Company(LLY) | 6,242 | 6,086 | -156 | $4.76M | $6.54M | 1.02% | +$1.78M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 304,914 | 316,637 | +11,723 | $6.27M | $6.52M | 1.02% | +$250.6K |
| Advanced Micro Devices, Inc.(AMD) | 31,096 | 29,615 | -1,481 | $5.03M | $6.34M | 0.99% | +$1.31M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 218,401 | 242,794 | +24,393 | $5.71M | $6.34M | 0.99% | +$624.8K |
| Williams-Sonoma, Inc.(WSM) | 31,740 | 35,133 | +3,393 | $6.20M | $6.27M | 0.98% | +$70.8K |
| Danaher Corporation(DHR) | 25,742 | 27,190 | +1,448 | $5.10M | $6.22M | 0.97% | +$1.12M |
| Donaldson Company, Inc.(DCI) | 76,672 | 68,802 | -7,870 | $6.28M | $6.10M | 0.95% | -$175.6K |
| Xylem Inc.(XYL) | 43,332 | 43,420 | +88 | $6.39M | $5.91M | 0.92% | -$478.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 287,562 | 307,038 | +19,476 | $5.41M | $5.78M | 0.90% | +$374.0K |
| Johnson & Johnson(JNJ) | 27,999 | 27,564 | -435 | $5.19M | $5.70M | 0.89% | +$512.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 256,556 | 283,194 | +26,638 | $5.06M | $5.59M | 0.87% | +$533.5K |
| Ishares TrCORE S P500 ETF | 3,004 | 8,024 | +5,020 | $2.01M | $5.50M | 0.86% | +$3.49M |
| Applied Matls Inc | 21,004 | 20,593 | -411 | $4.30M | $5.29M | 0.83% | +$991.8K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 163,577 | 165,957 | +2,380 | $5.02M | $5.22M | 0.81% | +$194.2K |
| Eaton Corporation plcSHS(ETN) | 12,950 | 15,840 | +2,890 | $4.85M | $5.05M | 0.79% | +$198.7K |
| FedEx Corporation(FDX) | 17,187 | 17,252 | +65 | $4.05M | $4.98M | 0.78% | +$930.6K |
| American Wtr Wks Co Inc New | 45,040 | 37,643 | -7,397 | $6.27M | $4.91M | 0.77% | -$1.36M |
| Honeywell International Inc.(HON) | 20,488 | 24,298 | +3,810 | $4.31M | $4.74M | 0.74% | +$427.6K |
| Roper Technologies, Inc.(ROP) | 10,545 | 10,535 | -10 | $5.26M | $4.69M | 0.73% | -$569.2K |
| Becton, Dickinson and Company(BDX) | 27,767 | 23,937 | -3,830 | $5.20M | $4.65M | 0.72% | -$551.7K |
| Salesforce, Inc.(CRM) | 9,523 | 17,394 | +7,871 | $2.26M | $4.61M | 0.72% | +$2.35M |
| Cisco Systems, Inc.(CSCO) | 59,523 | 59,443 | -80 | $4.07M | $4.58M | 0.71% | +$506.3K |
| AbbVie Inc.(ABBV) | 26,029 | 19,507 | -6,522 | $6.03M | $4.46M | 0.69% | -$1.57M |
| Kinder Morgan, Inc.(KMI) | 126,655 | 150,285 | +23,630 | $3.59M | $4.13M | 0.64% | +$545.7K |
| Uber Technologies, Inc.(UBER) | 27,518 | 49,331 | +21,813 | $2.70M | $4.03M | 0.63% | +$1.33M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 204,342 | 234,944 | +30,602 | $3.45M | $3.98M | 0.62% | +$521.9K |
| GE Aerospace(GE) | 12,921 | 12,853 | -68 | $3.89M | $3.96M | 0.62% | +$72.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 192,633 | 196,655 | +4,022 | $3.77M | $3.85M | 0.60% | +$81.6K |
| Weyerhaeuser Company(WY) | 176,108 | 158,161 | -17,947 | $4.37M | $3.75M | 0.58% | -$618.9K |
| GE Vernova Inc.(GEV) | 5,605 | 5,672 | +67 | $3.45M | $3.71M | 0.58% | +$260.5K |
| Tetra Tech, Inc.(TTEK) | 81,760 | 102,422 | +20,662 | $2.73M | $3.44M | 0.54% | +$706.1K |
| Zoetis Inc.CL A(ZTS) | 23,253 | 22,239 | -1,014 | $3.40M | $2.80M | 0.44% | -$604.3K |
| Marvell Technology, Inc.(MRVL) | 23,050 | 30,106 | +7,056 | $1.94M | $2.56M | 0.40% | +$620.6K |
| KLA Corporation(KLAC) | 2,000 | 2,000 | 0 | $2.16M | $2.43M | 0.38% | +$273.0K |
| Chevron Corporation(CVX) | 14,479 | 15,302 | +823 | $2.25M | $2.33M | 0.36% | +$83.7K |
| Berkshire Hathaway Inc DelCL B | 4,477 | 4,510 | +33 | $2.25M | $2.27M | 0.35% | +$16.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,157 | 39,101 | -3,056 | $2.41M | $2.24M | 0.35% | -$169.0K |
| Ulta Beauty, Inc.(ULTA) | 5,465 | 3,644 | -1,821 | $2.99M | $2.20M | 0.34% | -$783.3K |
| Pfizer Inc.(PFE) | 70,300 | 86,545 | +16,245 | $1.79M | $2.15M | 0.34% | +$363.7K |
| Corning Incorporated(GLW) | 27,124 | 24,161 | -2,963 | $2.22M | $2.12M | 0.33% | -$109.4K |
| Pinnacle West Capital Corporation(PNW) | 23,535 | 23,135 | -400 | $2.11M | $2.05M | 0.32% | -$58.1K |
| Fiserv, Inc.(FISV) | 64,401 | 30,407 | -33,994 | $8.30M | $2.04M | 0.32% | -$6.26M |
| Deere & Company(DE) | 5,860 | 4,099 | -1,761 | $2.68M | $1.91M | 0.30% | -$771.2K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULL 2031 HI ETF | 24,325 | 68,348 | +44,023 | $651.7K | $1.82M | 0.28% | +$1.17M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 63,537 | 66,045 | +2,508 | $1.64M | $1.78M | 0.28% | +$142.6K |
| Kimberly-Clark Corporation(KMB) | 0 | 16,305 | +16,305 | $0 | $1.65M | 0.26% | +$1.65M |
| Netflix, Inc.(NFLX) | 1,461 | 17,160 | +15,699 | $1.75M | $1.61M | 0.25% | -$142.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 58,047 | 91,362 | +33,315 | $968.2K | $1.53M | 0.24% | +$557.1K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 26,409 | 26,785 | +376 | $1.37M | $1.41M | 0.22% | +$36.7K |
| East West Bancorp, Inc.(EWBC) | 11,075 | 10,685 | -390 | $1.18M | $1.20M | 0.19% | +$22.0K |
| AT&T Inc.(T) | 44,979 | 45,729 | +750 | $1.27M | $1.14M | 0.18% | -$134.3K |
| Ford Motor Company(F) | 82,545 | 82,295 | -250 | $987.2K | $1.08M | 0.17% | +$92.5K |
| Tennant Company(TNC) | 19,470 | 14,300 | -5,170 | $1.58M | $1.05M | 0.16% | -$524.3K |
| Workday, Inc.CL A(WDAY) | 2,910 | 4,615 | +1,705 | $700.5K | $991.2K | 0.15% | +$290.7K |
| Darden Restaurants, Inc.(DRI) | 4,280 | 5,125 | +845 | $814.7K | $943.1K | 0.15% | +$128.4K |
| The Sherwin-Williams Company(SHW) | 1,895 | 2,788 | +893 | $656.2K | $903.4K | 0.14% | +$247.2K |
| Emerson Electric Co.(EMR) | 6,467 | 6,742 | +275 | $848.3K | $894.8K | 0.14% | +$46.5K |
| Clean Harbors, Inc.(CLH) | 3,970 | 3,810 | -160 | $921.9K | $893.4K | 0.14% | -$28.5K |
| Edison International(EIX) | 11,135 | 13,700 | +2,565 | $615.5K | $822.3K | 0.13% | +$206.7K |
| iShares Gold TrustISHARES NEW(IAU) | 9,717 | 9,532 | -185 | $707.1K | $773.7K | 0.12% | +$66.6K |
| Bristol-Myers Squibb Company(BMY) | 19,109 | 14,122 | -4,987 | $861.8K | $761.7K | 0.12% | -$100.1K |
| Limoneira Company(LMNR) | 60,010 | 60,010 | 0 | $891.1K | $757.6K | 0.12% | -$133.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 14,469 | 14,667 | +198 | $645.0K | $667.5K | 0.10% | +$22.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,760 | 5,017 | +1,257 | $489.9K | $664.1K | 0.10% | +$174.2K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 11,560 | 12,600 | +1,040 | $749.2K | $660.7K | 0.10% | -$88.5K |
| Tesla, Inc.(TSLA) | 1,404 | 1,352 | -52 | $624.4K | $608.0K | 0.09% | -$16.4K |
| THOR Industries, Inc.(THO) | 6,259 | 5,785 | -474 | $649.0K | $593.9K | 0.09% | -$55.0K |