CIK: 0001317784 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $470,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,931 | $21,268 | 4.5% | $87.96 | +166.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 137,742 | $18,497 | 3.9% | $91.83 | +50.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 65,433 | $15,685 | 3.3% | $92.49 | +146.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 66,346 | $15,382 | 3.3% | $146.41 | +24.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 65,425 | $14,354 | 3.0% | $127.67 | +60.2% | COM | 023135106 |
| OKE | ONEOK INC NEW | 140,369 | $14,093 | 3.0% | $31.86 | +204.0% | COM | 682680103 |
| QCOM | QUALCOMM INC | 85,338 | $13,110 | 2.8% | $61.14 | +160.9% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 69,966 | $12,731 | 2.7% | $127.48 | +48.2% | COM | 697435105 |
| LOW | LOWES COS INC | 49,198 | $12,142 | 2.6% | $68.66 | +280.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 150,528 | $10,791 | 2.3% | $58.09 | +29.1% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 11,150 | $10,216 | 2.2% | $232.84 | +296.3% | COM | 22160K105 |
| USB | US BANCORP DEL | 205,736 | $9,840 | 2.1% | $34.03 | +37.0% | COM NEW | 902973304 |
| FSLR | FIRST SOLAR INC | 51,856 | $9,139 | 1.9% | $119.65 | +66.4% | COM | 336433107 |
| MSFT | MICROSOFT CORP | 21,559 | $9,087 | 1.9% | $237.99 | +77.5% | COM | 594918104 |
| CMI | CUMMINS INC | 25,736 | $8,972 | 1.9% | $186.16 | +84.5% | COM | 231021106 |
| ABT | ABBOTT LABS | 74,361 | $8,411 | 1.8% | $53.18 | +113.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,143 | $8,385 | 1.8% | $115.92 | +86.6% | COM | 459200101 |
| GOOGL | ALPHABET INC | 43,042 | $8,148 | 1.7% | $113.01 | +54.1% | CAP STK CL A | 02079K305 |
| CLF | CLEVELAND-CLIFFS INC NEW | 836,254 | $7,861 | 1.7% | $10.04 | +20.1% | COM | 185899101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 329,816 | $7,676 | 1.6% | $23.44 | — | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 341,001 | $7,638 | 1.6% | $21.72 | — | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 346,464 | $7,511 | 1.6% | $21.35 | — | INVSCO 28 HYCORP | 46138J452 |
| WSM | WILLIAMS SONOMA INC | 39,686 | $7,349 | 1.6% | $104.24 | +49.8% | COM | 969904101 |
| FISV | FISERV INC | 32,151 | $6,604 | 1.4% | $111.41 | +83.2% | COM | 337738108 |
| GOOG | ALPHABET INC | 34,510 | $6,572 | 1.4% | $107.70 | +63.1% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 37,997 | $6,551 | 1.4% | $67.23 | +151.1% | COM | 09260D107 |
| LH | LABCORP HOLDINGS INC | 28,489 | $6,533 | 1.4% | $202.48 | +11.8% | COM SHS | 504922105 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 296,536 | $6,344 | 1.3% | $21.22 | — | BULETSHS 2029 HG | 46138J395 |
| PRU | PRUDENTIAL FINL INC | 51,098 | $6,057 | 1.3% | $88.73 | +31.5% | COM | 744320102 |
| DCI | DONALDSON INC | 79,559 | $5,358 | 1.1% | $34.70 | +108.1% | COM | 257651109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 228,979 | $5,283 | 1.1% | $23.94 | — | BULSHS 2025 HY | 46138J817 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,153 | $5,248 | 1.1% | $100.27 | +31.0% | COM | 030420103 |
| BDX | BECTON DICKINSON & CO | 22,820 | $5,177 | 1.1% | $129.68 | +73.7% | COM | 075887109 |
| J | JACOBS SOLUTIONS INC | 38,242 | $5,110 | 1.1% | $103.07 | +32.2% | COM | 46982L108 |
| URI | UNITED RENTALS INC | 7,115 | $5,012 | 1.1% | $523.03 | +53.9% | COM | 911363109 |
| ABBV | ABBVIE INC | 27,556 | $4,897 | 1.0% | $57.54 | +208.3% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 9,303 | $4,836 | 1.0% | $416.47 | +30.7% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 21,363 | $4,826 | 1.0% | $138.73 | +46.7% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,901 | $4,816 | 1.0% | $174.30 | +34.6% | COM | 502431109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 210,010 | $4,228 | 0.9% | $20.05 | — | INVSCO BLSH 28 | 46138J643 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 156,104 | $4,188 | 0.9% | $22.12 | +31.6% | COM | 41068X100 |
| ZTS | ZOETIS INC | 25,556 | $4,164 | 0.9% | $151.92 | +16.1% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 28,456 | $4,115 | 0.9% | $124.38 | +20.3% | COM | 478160104 |
| F | FORD MTR CO | 413,580 | $4,094 | 0.9% | $11.76 | -16.0% | COM | 345370860 |
| DHR | DANAHER CORPORATION | 17,227 | $3,954 | 0.8% | $233.56 | +4.5% | COM | 235851102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 196,869 | $3,835 | 0.8% | $19.34 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 192,758 | $3,745 | 0.8% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| CSCO | CISCO SYS INC | 62,767 | $3,716 | 0.8% | $37.87 | +46.2% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 130,673 | $3,678 | 0.8% | $19.01 | +58.2% | COM NEW | 962166104 |
| IQV | IQVIA HLDGS INC | 17,629 | $3,464 | 0.7% | $229.97 | -8.3% | COM | 46266C105 |
| EIX | EDISON INTL | 43,175 | $3,447 | 0.7% | $49.03 | +61.0% | COM | 281020107 |
| FDX | FEDEX CORP | 11,961 | $3,365 | 0.7% | $191.56 | +41.8% | COM | 31428X106 |
| XYL | XYLEM INC | 27,760 | $3,221 | 0.7% | $111.58 | +11.8% | COM | 98419M100 |
| ETN | EATON CORP PLC | 9,227 | $3,062 | 0.7% | $93.96 | +269.4% | SHS | G29183103 |
| ULTA | ULTA BEAUTY INC | 7,006 | $3,047 | 0.6% | $383.79 | +0.9% | COM | 90384S303 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 157,911 | $2,896 | 0.6% | $18.33 | — | BULETSHS 2029 | 46138J577 |
| DE | DEERE & CO | 6,425 | $2,722 | 0.6% | $381.06 | +8.6% | COM | 244199105 |
| GE | GE AEROSPACE | 16,190 | $2,700 | 0.6% | $62.99 | +181.2% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 22,253 | $2,688 | 0.6% | $103.03 | +39.7% | COM | 007903107 |
| PWR | QUANTA SVCS INC | 8,352 | $2,640 | 0.6% | $112.70 | +185.0% | COM | 74762E102 |
| GEV | GE VERNOVA INC | 7,914 | $2,603 | 0.6% | $162.26 | +92.2% | COM | 36828A101 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 98,090 | $2,519 | 0.5% | $25.73 | — | BULLETSHS 2030 | 46139W841 |
| LLY | ELI LILLY & CO | 3,241 | $2,502 | 0.5% | $753.57 | +9.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 16,980 | $2,459 | 0.5% | $129.88 | +12.0% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 14,977 | $2,436 | 0.5% | $38.01 | +371.5% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,956 | $2,316 | 0.5% | $46.28 | +13.6% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 79,805 | $2,187 | 0.5% | $12.50 | +99.1% | COM | 49456B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,018 | $1,962 | 0.4% | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| THO | THOR INDS INC | 18,340 | $1,755 | 0.4% | $68.46 | +51.4% | COM | 885160101 |
| PFE | PFIZER INC | 60,330 | $1,601 | 0.3% | $27.34 | -8.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,492 | $1,583 | 0.3% | $180.24 | +156.2% | CL B NEW | 084670702 |
| PNW | PINNACLE WEST CAP CORP | 18,345 | $1,555 | 0.3% | $62.93 | +35.0% | COM | 723484101 |
| LMNR | LIMONEIRA CO | 60,010 | $1,468 | 0.3% | $17.01 | +53.7% | COM | 532746104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 29,632 | $1,431 | 0.3% | $36.28 | — | RUSEL 1000 EQL | 46138E420 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 85,370 | $1,398 | 0.3% | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| TNC | TENNANT CO | 17,077 | $1,392 | 0.3% | $53.29 | +62.3% | COM | 880345103 |
| T | AT&T INC | 57,921 | $1,319 | 0.3% | $15.41 | +39.6% | COM | 00206R102 |
| GLW | CORNING INC | 24,826 | $1,180 | 0.3% | $12.41 | +273.6% | COM | 219350105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50,878 | $1,160 | 0.2% | $33.29 | — | PARTNERSHIP UNIT | G16258108 |
| TTEK | TETRA TECH INC NEW | 29,048 | $1,157 | 0.2% | $37.16 | +20.8% | COM | 88162G103 |
| NFLX | NETFLIX INC | 1,235 | $1,101 | 0.2% | $18.63 | +341.9% | COM | 64110L106 |
| EWBC | EAST WEST BANCORP INC | 10,755 | $1,030 | 0.2% | $49.82 | +90.4% | COM | 27579R104 |
| CLH | CLEAN HARBORS INC | 4,425 | $1,018 | 0.2% | $59.33 | +318.7% | COM | 184496107 |
| DLR | DIGITAL RLTY TR INC | 5,624 | $997 | 0.2% | $117.60 | +45.6% | COM | 253868103 |
| WDAY | WORKDAY INC | 2,895 | $747 | 0.2% | $143.90 | +77.5% | CL A | 98138H101 |
| EMR | EMERSON ELEC CO | 6,005 | $744 | 0.2% | $100.77 | +18.1% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 3,575 | $667 | 0.1% | $162.62 | 0.0% | COM | 237194105 |
| SHW | SHERWIN WILLIAMS CO | 1,875 | $637 | 0.1% | $219.95 | +68.0% | COM | 824348106 |
| PI | IMPINJ INC | 4,227 | $614 | 0.1% | $35.56 | +433.1% | COM | 453204109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,927 | $596 | 0.1% | $44.32 | — | S&P500 EQL TEC | 46137V282 |
| SYY | SYSCO CORP | 6,394 | $489 | 0.1% | $59.83 | +23.6% | COM | 871829107 |
| BA | BOEING CO | 2,687 | $476 | 0.1% | $179.71 | -12.7% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $374 | 0.1% | $280.67 | +75.6% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 7,480 | $362 | 0.1% | $34.80 | — | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 3,645 | $333 | 0.1% | $56.30 | +66.8% | COM | 855244109 |
| IYJ | ISHARES TR | 2,488 | $332 | 0.1% | $100.89 | — | US INDUSTRIALS | 464287754 |
| IBB | ISHARES TR | 2,361 | $312 | 0.1% | $129.76 | — | ISHARES BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 582 | $304 | 0.1% | $291.90 | +78.4% | COM NEW | 46120E602 |
| XLB | SELECT SECTOR SPDR TR | 3,452 | $290 | 0.1% | $80.05 | — | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 705 | $285 | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| AMTM | AMENTUM HOLDINGS INC | 12,830 | $270 | 0.1% | $28.49 | -9.3% | COM | 023939101 |
| CRSP | CRISPR THERAPEUTICS AG | 6,152 | $242 | 0.1% | $56.75 | -16.8% | NAMEN AKT | H17182108 |
| UNH | UNITEDHEALTH GROUP INC | 475 | $240 | 0.1% | $488.97 | +13.1% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 3,399 | $239 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| SHOP | SHOPIFY INC | 2,150 | $229 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,226 | $226 | 0.0% | $118.52 | +46.3% | COM | 874054109 |
| VRT | VERTIV HOLDINGS CO | 1,870 | $212 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| V | VISA INC | 671 | $212 | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| WAT | WATERS CORP | 570 | $211 | 0.0% | $212.45 | +72.2% | COM | 941848103 |
| HD | HOME DEPOT INC | 540 | $210 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| IGHG | PROSHARES TR | 2,600 | $203 | 0.0% | $72.76 | — | INVT INT RT HG | 74347B607 |
| VRME | VERIFYME INC | 100,000 | $136 | 0.0% | $2.96 | -65.9% | COM NEW | 92346X206 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,816 | $101 | 0.0% | $7.86 | — | COM | 67073B106 |
| — | THE REAL GOOD FOOD COMPANY I | 23,809 | $9 | 0.0% | $1.52 | — | COM CL A | 75601G109 |