Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 13,421 | +13,421 | 0 | 13,314 | 4.51% | +13,314 |
| WILLIAMS SONOMA INC(WSM) | 57,050 | 54,856 | -2,194 | 8,536 | 11,368 | 3.85% | +2,833 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 23,152 | 138,517 | +115,365 | 542 | 3,245 | 1.10% | +2,703 |
| BROADCOM INC(AVGO) | 64,286 | 61,849 | -2,437 | 11,255 | 13,908 | 4.71% | +2,653 |
| INVESCO EXCH TRD SLF IDX FD | 94,957 | 195,357 | +100,400 | 2,194 | 4,521 | 1.53% | +2,326 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 125,390 | +125,390 | 0 | 2,305 | 0.78% | +2,305 |
| JPMORGAN CHASE & CO.(JPM) | 39,255 | 37,037 | -2,218 | 8,280 | 10,215 | 3.46% | +1,935 |
| COSTCO WHSL CORP NEW(COST) | 12,112 | 11,751 | -361 | 10,581 | 12,266 | 4.16% | +1,685 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 90,300 | +90,300 | 0 | 1,482 | 0.50% | +1,482 |
| SPDR GOLD TR(GLD) | 7,285 | 12,136 | +4,851 | 1,779 | 3,203 | 1.09% | +1,424 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 49,692 | 116,779 | +67,087 | 974 | 2,275 | 0.77% | +1,301 |
| ISHARES TR | 0 | 59,868 | +59,868 | 0 | 1,280 | 0.43% | +1,280 |
| ISHARES TR | 0 | 57,241 | +57,241 | 0 | 1,270 | 0.43% | +1,270 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 47,630 | 109,633 | +62,003 | 972 | 2,212 | 0.75% | +1,241 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 35,351 | 38,043 | +2,692 | 1,959 | 3,182 | 1.08% | +1,223 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 78,878 | 132,850 | +53,972 | 1,537 | 2,587 | 0.88% | +1,049 |
| MICROSTRATEGY INC(MSTR) | 2,128 | 4,225 | +2,097 | 396 | 1,384 | 0.47% | +988 |
| REPUBLIC SVCS INC(RSG) | 45,096 | 44,554 | -542 | 8,957 | 9,850 | 3.34% | +893 |
| ISHARES TR | 0 | 43,975 | +43,975 | 0 | 847 | 0.29% | +847 |
| ACCENTURE PLC IRELAND SHS CLASS A | 32,373 | 32,053 | -320 | 11,551 | 12,372 | 4.19% | +821 |
| PARKER-HANNIFIN CORP(PH) | 19,980 | 19,369 | -611 | 12,581 | 13,247 | 4.49% | +666 |
| CASEYS GEN STORES INC(CASY) | 14,606 | 14,217 | -389 | 5,440 | 6,068 | 2.06% | +628 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 647 | +647 | 0 | 471 | 0.16% | +471 |
| TETRA TECH INC NEW(TTEK) | 0 | 13,775 | +13,775 | 0 | 460 | 0.16% | +460 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,430 | +1,430 | 0 | 443 | 0.15% | +443 |
| SYNOPSYS INC(SNPS) | 0 | 837 | +837 | 0 | 440 | 0.15% | +440 |
| ISHARES TR | 0 | 18,905 | +18,905 | 0 | 414 | 0.14% | +414 |
| ISHARES TR | 9,111 | 24,993 | +15,882 | 208 | 569 | 0.19% | +361 |
| SERVICENOW INC(NOW) | 0 | 353 | +353 | 0 | 356 | 0.12% | +356 |
| APPLIED MATLS INC | 0 | 1,736 | +1,736 | 0 | 312 | 0.11% | +312 |
| ENTEGRIS INC(ENTG) | 0 | 2,632 | +2,632 | 0 | 280 | 0.10% | +280 |
| MARA HOLDINGS INC(MARA) | 0 | 13,626 | +13,626 | 0 | 229 | 0.08% | +229 |
| EMCOR GROUP INC(EME) | 6,833 | 6,986 | +153 | 3,009 | 3,226 | 1.09% | +217 |
| RIOT PLATFORMS INC(RIOT) | 13,223 | 25,638 | +12,415 | 108 | 298 | 0.10% | +191 |
| ROPER TECHNOLOGIES INC(ROP) | 8,624 | 8,407 | -217 | 4,638 | 4,815 | 1.63% | +177 |
| ISHARES TR | 11,444 | 17,359 | +5,915 | 267 | 405 | 0.14% | +138 |
| GLOBAL X FDS NASDAQ 100 COVER | 31,451 | 36,139 | +4,688 | 566 | 671 | 0.23% | +105 |
| ALPS ETF TR ALERIAN MLP | 12,902 | 13,684 | +782 | 615 | 714 | 0.24% | +99 |
| MORGAN STANLEY(MS) | 6,793 | 5,918 | -875 | 731 | 828 | 0.28% | +97 |
| APPLE INC(AAPL) | 47,692 | 46,767 | -925 | 10,573 | 10,646 | 3.61% | +73 |
| MICROSOFT CORP(MSFT) | 30,757 | 30,916 | +159 | 12,596 | 12,668 | 4.29% | +72 |
| PROSHARES TR S&P 500 DV ARIST | 8,047 | 8,907 | +860 | 844 | 900 | 0.30% | +55 |
| ABBOTT LABS | 2,687 | 2,700 | +13 | 305 | 348 | 0.12% | +44 |
| WEC ENERGY GROUP INC(WEC) | 3,158 | 3,158 | 0 | 297 | 321 | 0.11% | +24 |
| XYLEM INC(XYL) | 5,083 | 5,346 | +263 | 681 | 701 | 0.24% | +20 |
| ABBVIE INC(ABBV) | 1,046 | 1,056 | +10 | 203 | 201 | 0.07% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 2,123 | 2,351 | +228 | 279 | 266 | 0.09% | -13 |
| ELI LILLY & CO(LLY) | 12,135 | 12,341 | +206 | 10,903 | 10,839 | 3.67% | -63 |
| OWENS CORNING NEW(OC) | 2,705 | 2,140 | -565 | 491 | 387 | 0.13% | -103 |
| ENPHASE ENERGY INC(ENPH) | 3,014 | 3,400 | +386 | 321 | 216 | 0.07% | -105 |
| RELIANCE INC(RS) | 12,400 | 12,059 | -341 | 3,530 | 3,413 | 1.16% | -117 |
| NEXTERA ENERGY INC(NEE) | 7,936 | 7,594 | -342 | 637 | 518 | 0.18% | -119 |
| MCDONALDS CORP(MCD) | 13,781 | 13,660 | -121 | 4,146 | 4,020 | 1.36% | -126 |
| KLA CORP(KLAC) | 16,260 | 16,823 | +563 | 12,710 | 12,579 | 4.26% | -131 |
| TRANE TECHNOLOGIES PLC(TT) | 2,208 | 2,022 | -186 | 862 | 720 | 0.24% | -142 |
| ORMAT TECHNOLOGIES INC(ORA) | 9,629 | 8,765 | -864 | 731 | 561 | 0.19% | -170 |
| AMDOCS LTD(DOX) | 41,142 | 39,508 | -1,634 | 3,590 | 3,397 | 1.15% | -194 |
| FIRST SOLAR INC(FSLR) | 3,411 | 3,481 | +70 | 783 | 586 | 0.20% | -197 |
| BARRICK GOLD CORP | 119,805 | 127,929 | +8,124 | 2,382 | 2,180 | 0.74% | -202 |
| AIR PRODS & CHEMS INC | 14,449 | 13,854 | -595 | 4,518 | 4,301 | 1.46% | -217 |
| ON SEMICONDUCTOR CORP(ON) | 9,264 | 8,144 | -1,120 | 659 | 417 | 0.14% | -241 |
| EOG RES INC(EOG) | 31,945 | 31,860 | -85 | 4,288 | 4,030 | 1.37% | -258 |
| BECTON DICKINSON & CO(BDX) | 12,996 | 12,165 | -831 | 3,086 | 2,796 | 0.95% | -290 |
| HCA HEALTHCARE INC(HCA) | 9,147 | 9,748 | +601 | 3,499 | 3,139 | 1.06% | -360 |
| CHUBB LIMITED COM | 30,767 | 30,189 | -578 | 8,528 | 8,156 | 2.76% | -372 |
| HERSHEY CO(HSY) | 9,330 | 8,179 | -1,151 | 1,750 | 1,267 | 0.43% | -483 |
| INTUIT(INTU) | 20,584 | 20,517 | -67 | 12,401 | 11,876 | 4.02% | -524 |
| MEDTRONIC PLC(MDT) | 8,252 | 0 | -8,252 | 718 | 0 | — | -718 |
| LOWES COS INC(LOW) | 27,686 | 26,629 | -1,057 | 7,435 | 6,709 | 2.27% | -726 |
| ISHARES TR | 10,880 | 3,943 | -6,937 | 1,189 | 428 | 0.14% | -761 |
| NORDSON CORP(NDSN) | 19,257 | 18,631 | -626 | 4,868 | 3,994 | 1.35% | -874 |
| NORTHROP GRUMMAN CORP(NOC) | 13,923 | 13,826 | -97 | 7,435 | 6,479 | 2.20% | -956 |
| UNITEDHEALTH GROUP INC(UNH) | 17,929 | 17,883 | -46 | 10,462 | 9,425 | 3.19% | -1,037 |
| HUBBELL INC(HUBB) | 29,565 | 29,265 | -300 | 12,962 | 11,733 | 3.98% | -1,229 |
| LOCKHEED MARTIN CORP(LMT) | 10,891 | 11,026 | +135 | 6,595 | 4,900 | 1.66% | -1,695 |
| INVESCO EXCH TRD SLF IDX FD | 82,746 | 0 | -82,746 | 1,749 | 0 | — | -1,749 |
| INVESCO EXCH TRD SLF IDX FD | 128,499 | 41,805 | -86,694 | 2,652 | 865 | 0.29% | -1,787 |
| ISHARES TR 0-5 YR TIPS ETF | 38,304 | 17,808 | -20,496 | 3,863 | 1,809 | 0.61% | -2,054 |
| ISHARES TR | 104,071 | 0 | -104,071 | 2,489 | 0 | — | -2,489 |
| INVESCO EXCH TRD SLF IDX FD | 139,780 | 0 | -139,780 | 3,173 | 0 | — | -3,173 |
| BLACKROCK INC(BLK) | 14,002 | 0 | -14,002 | 13,171 | 0 | — | -13,171 |