CIK: 0001317784 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $500,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,861 | $19,517 | 3.9% | $92.72 | +148.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 141,748 | $15,363 | 3.1% | $92.81 | +36.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 61,077 | $14,982 | 3.0% | $92.49 | +171.3% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 91,374 | $14,036 | 2.8% | $67.65 | +136.1% | COM | 747525103 |
| OKE | ONEOK INC NEW | 141,280 | $14,018 | 2.8% | $31.86 | +198.1% | COM | 682680103 |
| AMZN | AMAZON COM INC | 73,177 | $13,923 | 2.8% | $137.13 | +58.2% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 72,925 | $12,444 | 2.5% | $129.81 | +42.5% | COM | 697435105 |
| LOW | LOWES COS INC | 52,818 | $12,319 | 2.5% | $80.54 | +200.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 166,734 | $11,820 | 2.4% | $59.12 | +16.1% | COM | 65339F101 |
| AVGO | BROADCOM INC | 61,764 | $10,341 | 2.1% | $146.41 | +43.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 27,090 | $10,169 | 2.0% | $272.11 | +48.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 10,743 | $10,161 | 2.0% | $232.84 | +316.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 75,502 | $10,015 | 2.0% | $54.27 | +131.2% | COM | 002824100 |
| USB | US BANCORP DEL | 221,629 | $9,357 | 1.9% | $34.76 | +27.2% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,347 | $9,038 | 1.8% | $115.92 | +106.5% | COM | 459200101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,053,677 | $8,661 | 1.7% | $10.06 | +1.0% | COM | 185899101 |
| FSLR | FIRST SOLAR INC | 63,958 | $8,086 | 1.6% | $126.56 | +23.4% | COM | 336433107 |
| CMI | CUMMINS INC | 24,338 | $7,629 | 1.5% | $186.16 | +85.9% | COM | 231021106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 325,538 | $7,549 | 1.5% | $23.44 | — | INVSCO BLSH 26 | 46138J635 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 348,461 | $7,541 | 1.5% | $21.35 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 331,138 | $7,419 | 1.5% | $21.72 | — | BULETSHS 2027 | 46138J585 |
| LH | LABCORP HOLDINGS INC | 31,684 | $7,374 | 1.5% | $206.29 | +16.5% | COM SHS | 504922105 |
| PRU | PRUDENTIAL FINL INC | 64,823 | $7,239 | 1.4% | $93.02 | +17.1% | COM | 744320102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,780 | $6,901 | 1.4% | $103.12 | +25.2% | COM | 030420103 |
| GOOGL | ALPHABET INC | 44,605 | $6,898 | 1.4% | $115.39 | +56.6% | CAP STK CL A | 02079K305 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 318,528 | $6,715 | 1.3% | $21.21 | — | BULETSHS 2029 HG | 46138J395 |
| IQV | IQVIA HLDGS INC | 37,177 | $6,554 | 1.3% | $211.06 | -8.1% | COM | 46266C105 |
| FISV | FISERV INC | 29,569 | $6,530 | 1.3% | $111.41 | +96.5% | COM | 337738108 |
| GOOG | ALPHABET INC | 41,756 | $6,524 | 1.3% | $120.67 | +51.2% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 10,278 | $6,060 | 1.2% | $429.84 | +29.7% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 25,351 | $5,807 | 1.2% | $139.43 | +63.1% | COM | 075887109 |
| URI | UNITED RENTALS INC | 9,131 | $5,722 | 1.1% | $558.17 | +22.2% | COM | 911363109 |
| BX | BLACKSTONE INC | 39,462 | $5,516 | 1.1% | $70.60 | +124.1% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,510 | $5,339 | 1.1% | $177.54 | +16.0% | COM | 502431109 |
| J | JACOBS SOLUTIONS INC | 43,782 | $5,293 | 1.1% | $106.19 | +20.2% | COM | 46982L108 |
| ZTS | ZOETIS INC | 31,975 | $5,265 | 1.1% | $154.45 | +6.5% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 31,727 | $5,262 | 1.1% | $127.28 | +19.8% | COM | 478160104 |
| XYL | XYLEM INC | 42,959 | $5,132 | 1.0% | $115.50 | +6.2% | COM | 98419M100 |
| DCI | DONALDSON INC | 72,850 | $4,885 | 1.0% | $34.70 | +96.1% | COM | 257651109 |
| DHR | DANAHER CORPORATION | 23,744 | $4,868 | 1.0% | $229.01 | -5.3% | COM | 235851102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 237,646 | $4,836 | 1.0% | $20.09 | — | INVSCO BLSH 28 | 46138J643 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 163,186 | $4,772 | 1.0% | $22.32 | +19.9% | COM | 41068X100 |
| WY | WEYERHAEUSER CO MTN BE | 157,308 | $4,606 | 0.9% | $20.67 | +39.6% | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 21,353 | $4,521 | 0.9% | $138.73 | +43.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 21,374 | $4,478 | 0.9% | $57.54 | +229.1% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 27,018 | $4,272 | 0.9% | $104.24 | +83.0% | COM | 969904101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 215,271 | $4,217 | 0.8% | $19.36 | — | BULSHS 2027 CB | 46138J783 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,564 | $4,089 | 0.8% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| PWR | QUANTA SVCS INC | 15,934 | $4,050 | 0.8% | $196.42 | +47.0% | COM | 74762E102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 204,715 | $3,988 | 0.8% | $19.37 | — | BULSHS 2026 CB | 46138J791 |
| IVV | ISHARES TR | 7,014 | $3,941 | 0.8% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 209,818 | $3,888 | 0.8% | $18.38 | — | BULETSHS 2029 | 46138J577 |
| CSCO | CISCO SYS INC | 62,501 | $3,857 | 0.8% | $37.87 | +58.7% | COM | 17275R102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 162,996 | $3,757 | 0.8% | $23.94 | — | BULSHS 2025 HY | 46138J817 |
| FDX | FEDEX CORP | 14,696 | $3,583 | 0.7% | $203.10 | +24.9% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 4,283 | $3,537 | 0.7% | $771.36 | +7.2% | COM | 532457108 |
| ETN | EATON CORP PLC | 12,717 | $3,457 | 0.7% | $152.85 | +101.9% | SHS | G29183103 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 126,513 | $3,225 | 0.6% | $25.67 | — | BULLETSHS 2030 | 46139W841 |
| AMD | ADVANCED MICRO DEVICES INC | 29,456 | $3,026 | 0.6% | $105.02 | +5.9% | COM | 007903107 |
| F | FORD MTR CO | 296,815 | $2,977 | 0.6% | $11.76 | -21.4% | COM | 345370860 |
| GE | GE AEROSPACE | 14,835 | $2,969 | 0.6% | $62.99 | +210.7% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 101,720 | $2,902 | 0.6% | $15.56 | +71.6% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 16,977 | $2,840 | 0.6% | $129.88 | +15.9% | COM | 166764100 |
| DE | DEERE & CO | 5,942 | $2,789 | 0.6% | $381.06 | +21.1% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,096 | $2,714 | 0.5% | $276.53 | +75.8% | CL B NEW | 084670702 |
| ULTA | ULTA BEAUTY INC | 6,959 | $2,551 | 0.5% | $383.79 | -0.7% | COM | 90384S303 |
| AMAT | APPLIED MATLS INC | 17,085 | $2,479 | 0.5% | $53.88 | +209.3% | COM | 038222105 |
| TTEK | TETRA TECH INC NEW | 84,441 | $2,470 | 0.5% | $34.80 | -3.6% | COM | 88162G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,806 | $2,306 | 0.5% | $46.28 | +19.9% | COM | 110122108 |
| GSLC | GOLDMAN SACHS ETF TR | 20,678 | $2,276 | 0.5% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 132,326 | $2,195 | 0.4% | $16.46 | — | INVSCO 30 CORP | 46138J460 |
| IEF | ISHARES TR | 21,824 | $2,081 | 0.4% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| GEV | GE VERNOVA INC | 6,779 | $2,069 | 0.4% | $162.26 | +114.6% | COM | 36828A101 |
| EXPE | EXPEDIA GROUP INC | 10,921 | $1,836 | 0.4% | $180.81 | 0.0% | COM NEW | 30212P303 |
| PFE | PFIZER INC | 71,418 | $1,810 | 0.4% | $26.93 | -8.3% | COM | 717081103 |
| PNW | PINNACLE WEST CAP CORP | 18,535 | $1,765 | 0.4% | $63.17 | +36.7% | COM | 723484101 |
| T | AT&T INC | 56,611 | $1,601 | 0.3% | $15.41 | +58.0% | COM | 00206R102 |
| TNC | TENNANT CO | 17,400 | $1,388 | 0.3% | $53.85 | +54.9% | COM | 880345103 |
| NFLX | NETFLIX INC | 1,455 | $1,357 | 0.3% | $30.19 | +215.0% | COM | 64110L106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 27,006 | $1,276 | 0.3% | $36.28 | — | RUSEL 1000 EQL | 46138E420 |
| EIX | EDISON INTL | 21,200 | $1,249 | 0.2% | $49.03 | +11.8% | COM | 281020107 |
| THO | THOR INDS INC | 16,245 | $1,232 | 0.2% | $68.46 | +34.3% | COM | 885160101 |
| AGGY | WISDOMTREE TR | 27,934 | $1,213 | 0.2% | $43.43 | — | YIELD ENHANCD US | 97717X511 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,479 | $1,209 | 0.2% | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 53,091 | $1,176 | 0.2% | $32.83 | — | PARTNERSHIP UNIT | G16258108 |
| GLW | CORNING INC | 24,676 | $1,130 | 0.2% | $12.41 | +291.3% | COM | 219350105 |
| LMNR | LIMONEIRA CO | 60,010 | $1,063 | 0.2% | $17.01 | +25.4% | COM | 532746104 |
| EWBC | EAST WEST BANCORP INC | 10,805 | $970 | 0.2% | $49.82 | +86.2% | COM | 27579R104 |
| CLH | CLEAN HARBORS INC | 4,427 | $873 | 0.2% | $59.33 | +268.8% | COM | 184496107 |
| DRI | DARDEN RESTAURANTS INC | 3,945 | $820 | 0.2% | $165.06 | +14.3% | COM | 237194105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,948 | $793 | 0.2% | $37.86 | — | RAFI US 1500 | 46137V597 |
| UBER | UBER TECHNOLOGIES INC | 10,536 | $768 | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| GSIE | GOLDMAN SACHS ETF TR | 19,979 | $712 | 0.1% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| EMR | EMERSON ELEC CO | 6,250 | $685 | 0.1% | $101.47 | +17.1% | COM | 291011104 |
| WDAY | WORKDAY INC | 2,895 | $676 | 0.1% | $143.90 | +77.4% | CL A | 98138H101 |
| SHW | SHERWIN WILLIAMS CO | 1,875 | $655 | 0.1% | $219.95 | +58.3% | COM | 824348106 |
| IAU | ISHARES GOLD TR | 10,787 | $636 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| GSSC | GOLDMAN SACHS ETF TR | 8,756 | $555 | 0.1% | $63.43 | — | ACTIVEBETA US | 381430602 |
| MA | MASTERCARD INCORPORATED | 956 | $524 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 7,121 | $523 | 0.1% | $73.50 | — | SPONSORED ADR | 046353108 |
| QUAL | ISHARES TR | 2,951 | $504 | 0.1% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 866 | $499 | 0.1% | $643.25 | 0.0% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,553 | $498 | 0.1% | $44.32 | — | S&P500 EQL TEC | 46137V282 |
| SYY | SYSCO CORP | 6,565 | $493 | 0.1% | $60.13 | +18.6% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 750 | $420 | 0.1% | $559.39 | — | TR UNIT | 78462F103 |
| CMF | ISHARES TR | 7,385 | $416 | 0.1% | $56.28 | — | CALIF MUN BD ETF | 464288356 |
| PI | IMPINJ INC | 4,500 | $408 | 0.1% | $40.20 | +178.8% | COM | 453204109 |
| NOC | NORTHROP GRUMMAN CORP | 792 | $406 | 0.1% | $280.67 | +67.5% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 2,365 | $403 | 0.1% | $163.95 | 0.0% | COM | 742718109 |
| LRGF | ISHARES TR | 5,761 | $333 | 0.1% | $57.88 | — | U S EQUITY FACTR | 46434V282 |
| PM | PHILIP MORRIS INTL INC | 2,060 | $327 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 6,504 | $324 | 0.1% | $34.80 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 877 | $321 | 0.1% | $390.91 | -2.6% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 1,735 | $312 | 0.1% | $182.23 | 0.0% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 3,170 | $311 | 0.1% | $56.30 | +79.4% | COM | 855244109 |
| XLB | SELECT SECTOR SPDR TR | 3,437 | $295 | 0.1% | $80.05 | — | SBI MATERIALS | 81369Y100 |
| BN | BROOKFIELD CORP | 5,625 | $295 | 0.1% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| IBB | ISHARES TR | 2,271 | $291 | 0.1% | $129.76 | — | ISHARES BIOTECH | 464287556 |
| MOAT | VANECK ETF TRUST | 3,287 | $289 | 0.1% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| IYJ | ISHARES TR | 2,213 | $288 | 0.1% | $100.89 | — | US INDUSTRIALS | 464287754 |
| UNH | UNITEDHEALTH GROUP INC | 549 | $288 | 0.1% | $490.39 | +1.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,418 | $288 | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| V | VISA INC | 810 | $284 | 0.1% | $304.85 | +10.3% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 1,059 | $281 | 0.1% | $242.42 | 0.0% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 552 | $273 | 0.1% | $291.90 | +89.5% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 1,029 | $267 | 0.1% | $261.18 | +27.6% | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 6,329 | $260 | 0.1% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| WFC | WELLS FARGO CO NEW | 3,399 | $244 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| BA | BOEING CO | 1,412 | $241 | 0.0% | $179.71 | -3.7% | COM | 097023105 |
| GAL | SSGA ACTIVE ETF TR | 5,287 | $237 | 0.0% | $44.82 | — | GLOBL ALLO ETF | 78467V400 |
| COR | CENCORA INC | 842 | $234 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| VRT | VERTIV HOLDINGS CO | 3,085 | $223 | 0.0% | $113.72 | -6.5% | COM CL A | 92537N108 |
| APH | AMPHENOL CORP NEW | 3,382 | $222 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| CRSP | CRISPR THERAPEUTICS AG | 6,507 | $221 | 0.0% | $55.96 | -24.3% | NAMEN AKT | H17182108 |
| WAT | WATERS CORP | 577 | $213 | 0.0% | $214.57 | +80.4% | COM | 941848103 |
| AON | AON PLC | 530 | $212 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| MMM | 3M CO | 1,400 | $206 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| SHOP | SHOPIFY INC | 2,150 | $205 | 0.0% | $97.26 | +12.0% | CL A | 82509L107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,816 | $102 | 0.0% | $7.86 | — | COM | 67073B106 |
| VRME | VERIFYME INC | 130,000 | $88 | 0.0% | $2.60 | -46.5% | COM NEW | 92346X206 |