Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIMBERLY-CLARK CORP(KMB)(Put) | 0 | 16,700 | +16,700 | 0 | 8,076 | — | +8,076 |
| ISHARES TR | 3,004 | 8,024 | +5,020 | 2,010 | 5,496 | 0.84% | +3,486 |
| KLA CORP(KLAC)(Put) | 0 | 2,000 | +2,000 | 0 | 2,430 | — | +2,430 |
| SALESFORCE INC(CRM) | 9,523 | 17,394 | +7,871 | 2,257 | 4,608 | 0.71% | +2,351 |
| ALPHABET INC(GOOG) | 41,168 | 38,286 | -2,882 | 10,026 | 12,014 | 1.84% | +1,988 |
| ELI LILLY & CO(LLY) | 6,242 | 6,086 | -156 | 4,763 | 6,541 | 1.00% | +1,778 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 16,305 | +16,305 | 0 | 1,645 | 0.25% | +1,645 |
| IQVIA HLDGS INC(IQV) | 48,898 | 48,019 | -879 | 9,288 | 10,824 | 1.66% | +1,536 |
| EXPEDIA GROUP INC(EXPE) | 26,249 | 24,797 | -1,452 | 5,611 | 7,025 | 1.08% | +1,415 |
| FIRST SOLAR INC(FSLR) | 69,813 | 64,059 | -5,754 | 15,396 | 16,734 | 2.56% | +1,338 |
| UBER TECHNOLOGIES INC(UBER) | 27,518 | 49,331 | +21,813 | 2,696 | 4,031 | 0.62% | +1,335 |
| CUMMINS INC(CMI) | 24,249 | 22,664 | -1,585 | 10,242 | 11,569 | 1.77% | +1,327 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,096 | 29,615 | -1,481 | 5,031 | 6,342 | 0.97% | +1,311 |
| PRUDENTIAL FINL INC(PFH) | 0 | 80,330 | +80,330 | 0 | 9,068 | 1.39% | +9,068 |
| ONEOK INC NEW(OKE) | 191,627 | 206,515 | +14,888 | 13,983 | 15,179 | 2.32% | +1,196 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 24,325 | 68,348 | +44,023 | 652 | 1,825 | 0.28% | +1,173 |
| US BANCORP DEL(USB) | 232,185 | 231,758 | -427 | 11,222 | 12,367 | 1.89% | +1,145 |
| DANAHER CORPORATION(DHR) | 25,742 | 27,190 | +1,448 | 5,104 | 6,224 | 0.95% | +1,121 |
| ALPHABET INC(GOOG) | 56,353 | 47,283 | -9,070 | 13,699 | 14,800 | 2.27% | +1,100 |
| ISHARES TR(Put) | 0 | 4,000 | +4,000 | 0 | 1,028 | — | +1,028 |
| APPLIED MATLS INC | 21,004 | 20,593 | -411 | 4,300 | 5,292 | 0.81% | +992 |
| FEDEX CORP(FDX) | 17,187 | 17,252 | +65 | 4,053 | 4,983 | 0.76% | +931 |
| NEXTERA ENERGY INC(NEE) | 182,855 | 183,320 | +465 | 13,804 | 14,717 | 2.25% | +913 |
| TETRA TECH INC NEW(TTEK) | 0 | 102,422 | +102,422 | 0 | 3,435 | 0.53% | +3,435 |
| BLACKSTONE INC(BX) | 43,560 | 52,492 | +8,932 | 7,442 | 8,091 | 1.24% | +649 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 218,401 | 242,794 | +24,393 | 5,713 | 6,338 | 0.97% | +625 |
| MARVELL TECHNOLOGY INC(MRVL) | 23,050 | 30,106 | +7,056 | 1,938 | 2,558 | 0.39% | +621 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 58,047 | 91,362 | +33,315 | 968 | 1,525 | 0.23% | +557 |
| KINDER MORGAN INC DEL(KMI) | 126,655 | 150,285 | +23,630 | 3,586 | 4,131 | 0.63% | +546 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 256,556 | 283,194 | +26,638 | 5,057 | 5,590 | 0.86% | +534 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 204,342 | 234,944 | +30,602 | 3,453 | 3,975 | 0.61% | +522 |
| JOHNSON & JOHNSON(JNJ) | 27,999 | 27,564 | -435 | 5,192 | 5,704 | 0.87% | +513 |
| CISCO SYS INC(CSCO) | 0 | 59,443 | +59,443 | 0 | 4,579 | 0.70% | +4,579 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,816 | +5,816 | 0 | 428 | 0.07% | +428 |
| HONEYWELL INTL INC(HON) | 0 | 24,298 | +24,298 | 0 | 4,740 | 0.73% | +4,740 |
| QUALCOMM INC(QCOM) | 96,457 | 96,107 | -350 | 16,047 | 16,439 | 2.52% | +392 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 287,562 | 307,038 | +19,476 | 5,409 | 5,783 | 0.89% | +374 |
| PFIZER INC(PFE) | 0 | 86,545 | +86,545 | 0 | 2,155 | 0.33% | +2,155 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,595 | +6,595 | 0 | 361 | 0.06% | +361 |
| QUANTA SVCS INC | 16,865 | 17,373 | +508 | 6,989 | 7,332 | 1.12% | +343 |
| INTUITIVE SURGICAL INC | 0 | 594 | +594 | 0 | 336 | 0.05% | +336 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 34,119 | +34,119 | 0 | 10,106 | 1.55% | +10,106 |
| VANGUARD BD INDEX FDS | 0 | 4,383 | +4,383 | 0 | 325 | 0.05% | +325 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,935 | +6,935 | 0 | 314 | 0.05% | +314 |
| WORKDAY INC(WDAY) | 2,910 | 4,615 | +1,705 | 701 | 991 | 0.15% | +291 |
| KLA CORP(KLAC) | 2,000 | 2,000 | 0 | 2,157 | 2,430 | 0.37% | +273 |
| GE VERNOVA INC(GEV) | 5,605 | 5,672 | +67 | 3,447 | 3,707 | 0.57% | +261 |
| BROADCOM INC(AVGO) | 54,297 | 52,509 | -1,788 | 17,913 | 18,173 | 2.78% | +260 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 304,914 | 316,637 | +11,723 | 6,272 | 6,523 | 1.00% | +251 |
| SHERWIN WILLIAMS CO(SHW) | 1,895 | 2,788 | +893 | 656 | 903 | 0.14% | +247 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,720 | +2,720 | 0 | 243 | 0.04% | +243 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 368,478 | 379,636 | +11,158 | 8,136 | 8,352 | 1.28% | +216 |
| MESABI TR(MSB) | 0 | 5,540 | +5,540 | 0 | 213 | 0.03% | +213 |
| EDISON INTL(EIX) | 0 | 13,700 | +13,700 | 0 | 822 | 0.13% | +822 |
| EATON CORP PLC(ETN) | 12,950 | 15,840 | +2,890 | 4,847 | 5,045 | 0.77% | +199 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 163,577 | 165,957 | +2,380 | 5,022 | 5,216 | 0.80% | +194 |
| GOLDMAN SACHS ETF TR | 3,760 | 5,017 | +1,257 | 490 | 664 | 0.10% | +174 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 63,537 | 66,045 | +2,508 | 1,639 | 1,781 | 0.27% | +143 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 5,125 | +5,125 | 0 | 943 | 0.14% | +943 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 345,299 | 352,387 | +7,088 | 7,852 | 7,969 | 1.22% | +117 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,870 | +2,870 | 0 | 411 | 0.06% | +411 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 356,720 | 362,072 | +5,352 | 7,694 | 7,788 | 1.19% | +94 |
| AMAZON COM INC(AMZN) | 0 | 73,257 | +73,257 | 0 | 16,909 | 2.59% | +16,909 |
| ASTRAZENECA PLC(AZN) | 6,085 | 6,085 | 0 | 467 | 559 | 0.09% | +93 |
| FORD MTR CO(F) | 82,545 | 82,295 | -250 | 987 | 1,080 | 0.17% | +92 |
| CHEVRON CORP NEW(CVX) | 14,479 | 15,302 | +823 | 2,248 | 2,332 | 0.36% | +84 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 196,655 | +196,655 | 0 | 3,850 | 0.59% | +3,850 |
| GOLDMAN SACHS ETF TR | 7,904 | 9,443 | +1,539 | 325 | 405 | 0.06% | +81 |
| GE AEROSPACE(GE) | 12,921 | 12,853 | -68 | 3,887 | 3,959 | 0.61% | +72 |
| WILLIAMS SONOMA INC(WSM) | 31,740 | 35,133 | +3,393 | 6,204 | 6,274 | 0.96% | +71 |
| ISHARES GOLD TR(IAU) | 9,717 | 9,532 | -185 | 707 | 774 | 0.12% | +67 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,068 | 1,193 | +125 | 298 | 363 | 0.06% | +64 |
| ISHARES TR | 2,246 | 2,283 | +37 | 324 | 385 | 0.06% | +61 |
| EMERSON ELEC CO(EMR) | 0 | 6,742 | +6,742 | 0 | 895 | 0.14% | +895 |
| INVESCO EXCH TRADED FD TR II | 26,409 | 26,785 | +376 | 1,373 | 1,410 | 0.22% | +37 |
| WELLS FARGO CO NEW(WFC) | 3,468 | 3,468 | 0 | 291 | 323 | 0.05% | +33 |
| INVESCO QQQ TR | 360 | 399 | +39 | 216 | 245 | 0.04% | +29 |
| VERTIV HOLDINGS CO(VRT) | 3,055 | 3,020 | -35 | 461 | 489 | 0.07% | +28 |
| NORTHROP GRUMMAN CORP(NOC) | 792 | 892 | +100 | 483 | 509 | 0.08% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 14,469 | 14,667 | +198 | 645 | 667 | 0.10% | +22 |
| EAST WEST BANCORP INC(EWBC) | 11,075 | 10,685 | -390 | 1,179 | 1,201 | 0.18% | +22 |
| AMPHENOL CORP NEW | 1,807 | 1,807 | 0 | 224 | 244 | 0.04% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,510 | +4,510 | 0 | 2,267 | 0.35% | +2,267 |
| ISHARES TR | 2,187 | 2,248 | +61 | 319 | 333 | 0.05% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 750 | 750 | 0 | 500 | 511 | 0.08% | +12 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,973 | 4,973 | 0 | 209 | 217 | 0.03% | +8 |
| META PLATFORMS INC(META) | 0 | 898 | +898 | 0 | 593 | 0.09% | +593 |
| VUZIX CORP | 10,000 | 10,000 | 0 | 31 | 38 | 0.01% | +7 |
| VISA INC(V) | 0 | 685 | +685 | 0 | 240 | 0.04% | +240 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,207 | 5,207 | 0 | 206 | 209 | 0.03% | +4 |
| ISHARES TR U S EQUITY FACTR | 5,375 | 5,375 | 0 | 371 | 373 | 0.06% | +2 |
| ISHARES TR | 0 | 3,997 | +3,997 | 0 | 230 | 0.04% | +230 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,816 | 12,816 | 0 | 105 | 104 | 0.02% | -1 |
| STARBUCKS CORP(SBUX) | 0 | 2,990 | +2,990 | 0 | 252 | 0.04% | +252 |
| PROSHARES TR INVT INT RT HG | 2,600 | 2,600 | 0 | 205 | 204 | 0.03% | -2 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 40 | +40 | 0 | 214 | 0.03% | +214 |
| ISHARES TR | 0 | 3,359 | +3,359 | 0 | 323 | 0.05% | +323 |
| CME GROUP INC(CME) | 0 | 872 | +872 | 0 | 238 | 0.04% | +238 |
| BROOKFIELD CORP(BN) | 3,574 | 4,993 | +1,419 | 245 | 229 | 0.04% | -16 |
| TESLA INC(TSLA) | 1,404 | 1,352 | -52 | 624 | 608 | 0.09% | -16 |