CIK: 0001317784 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $567,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,411 | $26,567 | 4.7% | $351.09 | +23.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 142,312 | $22,484 | 4.0% | $92.81 | +35.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 64,092 | $18,581 | 3.3% | $100.03 | +152.6% | COM | 46625H100 |
| AAPL | APPLE INC | 89,398 | $18,342 | 3.2% | $94.59 | +112.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 81,046 | $17,781 | 3.1% | $143.03 | +38.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 60,353 | $16,636 | 2.9% | $146.41 | +47.5% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 75,623 | $15,475 | 2.7% | $131.80 | +40.9% | COM | 697435105 |
| QCOM | QUALCOMM INC | 94,807 | $15,099 | 2.7% | $70.45 | +105.9% | COM | 747525103 |
| OKE | ONEOK INC NEW | 164,059 | $13,392 | 2.4% | $38.63 | +108.8% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 178,189 | $12,370 | 2.2% | $59.70 | +14.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 53,602 | $11,893 | 2.1% | $82.59 | +167.1% | COM | 548661107 |
| FSLR | FIRST SOLAR INC | 69,810 | $11,556 | 2.0% | $128.32 | +15.0% | COM | 336433107 |
| ABT | ABBOTT LABS | 80,063 | $10,889 | 1.9% | $58.62 | +122.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 10,653 | $10,546 | 1.9% | $232.84 | +325.5% | COM | 22160K105 |
| USB | US BANCORP DEL | 232,077 | $10,501 | 1.8% | $35.03 | +16.4% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,894 | $10,286 | 1.8% | $115.92 | +119.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 55,653 | $9,808 | 1.7% | $124.90 | +30.7% | CAP STK CL A | 02079K305 |
| LH | LABCORP HOLDINGS INC | 32,089 | $8,424 | 1.5% | $206.74 | +17.0% | COM SHS | 504922105 |
| URI | UNITED RENTALS INC | 11,044 | $8,321 | 1.5% | $576.73 | +15.4% | COM | 911363109 |
| CMI | CUMMINS INC | 24,530 | $8,034 | 1.4% | $186.16 | +64.2% | COM | 231021106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,055,365 | $8,021 | 1.4% | $10.06 | -26.1% | COM | 185899101 |
| PRU | PRUDENTIAL FINL INC | 73,719 | $7,920 | 1.4% | $93.89 | +6.8% | COM | 744320102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 355,613 | $7,841 | 1.4% | $21.37 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 334,525 | $7,595 | 1.3% | $21.73 | — | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 316,978 | $7,395 | 1.3% | $23.44 | — | INVSCO BLSH 26 | 46138J635 |
| GOOG | ALPHABET INC | 41,194 | $7,307 | 1.3% | $120.67 | +36.6% | CAP STK CL C | 02079K107 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 337,617 | $7,266 | 1.3% | $21.23 | — | BULETSHS 2029 HG | 46138J395 |
| IQV | IQVIA HLDGS INC | 43,491 | $6,854 | 1.2% | $202.27 | -25.6% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,692 | $6,695 | 1.2% | $179.73 | +26.3% | COM | 502431109 |
| BX | BLACKSTONE INC | 44,140 | $6,602 | 1.2% | $77.44 | +74.5% | COM | 09260D107 |
| PWR | QUANTA SVCS INC | 17,142 | $6,481 | 1.1% | $205.18 | +56.3% | COM | 74762E102 |
| FISV | FISERV INC | 37,529 | $6,470 | 1.1% | $126.25 | +43.6% | COM | 337738108 |
| J | JACOBS SOLUTIONS INC | 48,824 | $6,418 | 1.1% | $107.88 | +13.6% | COM | 46982L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,655 | $6,351 | 1.1% | $103.12 | +36.9% | COM | 030420103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 285,523 | $5,850 | 1.0% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| ROP | ROPER TECHNOLOGIES INC | 10,080 | $5,714 | 1.0% | $429.84 | +30.8% | COM | 776696106 |
| XYL | XYLEM INC | 42,950 | $5,556 | 1.0% | $115.50 | +4.1% | COM | 98419M100 |
| DCI | DONALDSON INC | 78,248 | $5,426 | 1.0% | $36.89 | +79.9% | COM | 257651109 |
| ZTS | ZOETIS INC | 34,012 | $5,304 | 0.9% | $154.62 | +1.8% | CL A | 98978V103 |
| WSM | WILLIAMS SONOMA INC | 31,830 | $5,200 | 0.9% | $112.02 | +39.0% | COM | 969904101 |
| WY | WEYERHAEUSER CO MTN BE | 194,853 | $5,006 | 0.9% | $21.62 | +18.3% | COM NEW | 962166104 |
| DHR | DANAHER CORPORATION | 25,145 | $4,967 | 0.9% | $227.00 | -15.0% | COM | 235851102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 265,220 | $4,960 | 0.9% | $18.45 | — | BULETSHS 2029 | 46138J577 |
| ABBV | ABBVIE INC | 26,237 | $4,870 | 0.9% | $80.73 | +126.3% | COM | 00287Y109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 245,436 | $4,823 | 0.8% | $19.39 | — | BULSHS 2027 CB | 46138J783 |
| BDX | BECTON DICKINSON & CO | 27,970 | $4,818 | 0.8% | $143.27 | +26.0% | COM | 075887109 |
| ETN | EATON CORP PLC | 13,402 | $4,784 | 0.8% | $160.71 | +90.8% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 20,350 | $4,739 | 0.8% | $138.73 | +43.9% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 32,247 | $4,576 | 0.8% | $105.36 | +3.3% | COM | 007903107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 164,840 | $4,428 | 0.8% | $22.34 | +11.2% | COM | 41068X100 |
| JNJ | JOHNSON & JOHNSON | 28,045 | $4,284 | 0.8% | $127.28 | +18.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 60,078 | $4,168 | 0.7% | $37.87 | +59.5% | COM | 17275R102 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 156,243 | $4,065 | 0.7% | $25.74 | — | BULLETSHS 2030 | 46139W841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 207,372 | $4,048 | 0.7% | $19.37 | — | BULSHS 2026 CB | 46138J791 |
| EXPE | EXPEDIA GROUP INC | 23,377 | $3,943 | 0.7% | $170.47 | -5.3% | COM NEW | 30212P303 |
| AMAT | APPLIED MATLS INC | 20,804 | $3,809 | 0.7% | $72.39 | +117.5% | COM | 038222105 |
| LLY | ELI LILLY & CO | 4,849 | $3,780 | 0.7% | $771.60 | +0.2% | COM | 532457108 |
| FDX | FEDEX CORP | 16,027 | $3,643 | 0.6% | $204.11 | +5.4% | COM | 31428X106 |
| GE | GE AEROSPACE | 13,679 | $3,521 | 0.6% | $62.99 | +247.0% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 119,625 | $3,517 | 0.6% | $17.24 | +55.3% | COM | 49456B101 |
| GEV | GE VERNOVA INC | 6,334 | $3,352 | 0.6% | $162.26 | +156.4% | COM | 36828A101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 185,362 | $3,110 | 0.5% | $16.55 | — | INVSCO 30 CORP | 46138J460 |
| DE | DEERE & CO | 5,815 | $2,957 | 0.5% | $381.06 | +27.2% | COM | 244199105 |
| TTEK | TETRA TECH INC NEW | 81,856 | $2,944 | 0.5% | $34.80 | -4.3% | COM | 88162G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,150 | $2,794 | 0.5% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| ULTA | ULTA BEAUTY INC | 5,813 | $2,719 | 0.5% | $383.79 | +7.7% | COM | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,706 | $2,286 | 0.4% | $276.53 | +83.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 15,017 | $2,150 | 0.4% | $129.88 | +5.5% | COM | 166764100 |
| PNW | PINNACLE WEST CAP CORP | 23,310 | $2,086 | 0.4% | $68.53 | +30.3% | COM | 723484101 |
| NFLX | NETFLIX INC | 1,461 | $1,956 | 0.3% | $30.19 | +274.5% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 20,949 | $1,955 | 0.3% | $77.15 | +6.7% | COM | 90353T100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 82,883 | $1,912 | 0.3% | $23.94 | — | BULSHS 2025 HY | 46138J817 |
| IVV | ISHARES TR | 3,079 | $1,912 | 0.3% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 75,230 | $1,824 | 0.3% | $26.70 | -16.3% | COM | 717081103 |
| KLAC | KLA CORP | 2,000 | $1,791 | 0.3% | $748.55 | 0.0% | COM NEW | 482480100 |
| TNC | TENNANT CO | 21,620 | $1,675 | 0.3% | $57.61 | +26.9% | COM | 880345103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 59,062 | $1,507 | 0.3% | $32.09 | — | PARTNERSHIP UNIT | G16258108 |
| T | AT&T INC | 48,184 | $1,394 | 0.2% | $15.41 | +74.9% | COM | 00206R102 |
| GLW | CORNING INC | 26,089 | $1,372 | 0.2% | $14.24 | +225.1% | COM | 219350105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 27,096 | $1,334 | 0.2% | $36.28 | — | RUSEL 1000 EQL | 46138E420 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,840 | $1,196 | 0.2% | $46.28 | +2.0% | COM | 110122108 |
| EWBC | EAST WEST BANCORP INC | 11,195 | $1,130 | 0.2% | $51.11 | +69.7% | COM | 27579R104 |
| CLH | CLEAN HARBORS INC | 4,392 | $1,015 | 0.2% | $59.33 | +269.0% | COM | 184496107 |
| F | FORD MTR CO | 90,185 | $979 | 0.2% | $11.76 | -16.0% | COM | 345370860 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,116 | $974 | 0.2% | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| LMNR | LIMONEIRA CO | 60,010 | $939 | 0.2% | $17.01 | -8.4% | COM | 532746104 |
| EIX | EDISON INTL | 17,515 | $904 | 0.2% | $49.03 | +8.3% | COM | 281020107 |
| EMR | EMERSON ELEC CO | 6,460 | $861 | 0.2% | $101.87 | +11.5% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 3,910 | $852 | 0.2% | $165.06 | +23.8% | COM | 237194105 |
| IEF | ISHARES TR | 8,600 | $824 | 0.1% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| THO | THOR INDS INC | 8,502 | $755 | 0.1% | $68.46 | +13.6% | COM | 885160101 |
| XEL | XCEL ENERGY INC | 10,870 | $740 | 0.1% | $67.81 | 0.0% | COM | 98389B100 |
| WDAY | WORKDAY INC | 2,895 | $695 | 0.1% | $143.90 | +69.3% | CL A | 98138H101 |
| AGGY | WISDOMTREE TR | 15,091 | $658 | 0.1% | $43.43 | — | YIELD ENHANCD US | 97717X511 |
| META | META PLATFORMS INC | 891 | $658 | 0.1% | $642.50 | -4.0% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 1,875 | $644 | 0.1% | $219.95 | +56.6% | COM | 824348106 |
| IAU | ISHARES GOLD TR | 9,717 | $606 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,809 | $604 | 0.1% | $44.26 | — | S&P500 EQL TEC | 46137V282 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 33,195 | $549 | 0.1% | $16.53 | — | BULETSHS 2031 CP | 46138J429 |
| BA | BOEING CO | 2,612 | $547 | 0.1% | $183.92 | +2.7% | COM | 097023105 |
| PI | IMPINJ INC | 4,800 | $533 | 0.1% | $43.90 | +126.4% | COM | 453204109 |
| MA | MASTERCARD INCORPORATED | 940 | $528 | 0.1% | $542.01 | +1.7% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,907 | $502 | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| GSLC | GOLDMAN SACHS ETF TR | 3,960 | $481 | 0.1% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| SPY | SPDR S&P 500 ETF TR | 750 | $463 | 0.1% | $559.39 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,406 | $425 | 0.1% | $176.74 | — | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 6,085 | $425 | 0.1% | $73.50 | — | SPONSORED ADR | 046353108 |
| VRT | VERTIV HOLDINGS CO | 3,085 | $396 | 0.1% | $113.72 | -14.6% | COM CL A | 92537N108 |
| NOC | NORTHROP GRUMMAN CORP | 792 | $396 | 0.1% | $280.67 | +73.2% | COM | 666807102 |
| SYY | SYSCO CORP | 5,202 | $394 | 0.1% | $60.13 | +18.2% | COM | 871829107 |
| CRSP | CRISPR THERAPEUTICS AG | 7,232 | $352 | 0.1% | $54.23 | -28.6% | NAMEN AKT | H17182108 |
| LRGF | ISHARES TR | 5,475 | $351 | 0.1% | $57.88 | — | U S EQUITY FACTR | 46434V282 |
| XLF | SELECT SECTOR SPDR TR | 6,576 | $344 | 0.1% | $34.99 | — | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 1,872 | $341 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| CMF | ISHARES TR | 6,098 | $340 | 0.1% | $56.28 | — | CALIF MUN BD ETF | 464288356 |
| TXN | TEXAS INSTRS INC | 1,612 | $335 | 0.1% | $182.23 | -4.4% | COM | 882508104 |
| TSLA | TESLA INC | 1,032 | $328 | 0.1% | $261.18 | +15.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,015 | $321 | 0.1% | $163.95 | -1.9% | COM | 742718109 |
| IYJ | ISHARES TR | 2,237 | $318 | 0.1% | $101.33 | — | US INDUSTRIALS | 464287754 |
| GSIE | GOLDMAN SACHS ETF TR | 7,904 | $313 | 0.1% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| HD | HOME DEPOT INC | 832 | $305 | 0.1% | $390.91 | -9.0% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 3,456 | $303 | 0.1% | $80.05 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 2,284 | $289 | 0.1% | $129.76 | — | ISHARES BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 527 | $286 | 0.1% | $291.90 | +79.1% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 3,467 | $278 | 0.0% | $66.76 | +6.6% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 3,000 | $275 | 0.0% | $56.30 | +51.3% | COM | 855244109 |
| CME | CME GROUP INC | 938 | $259 | 0.0% | $242.42 | +10.7% | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 2,120 | $245 | 0.0% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| V | VISA INC | 684 | $243 | 0.0% | $304.85 | +13.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,203 | $237 | 0.0% | $107.21 | -2.5% | COM | 30231G102 |
| BN | BROOKFIELD CORP | 3,787 | $234 | 0.0% | $37.59 | -1.8% | CL A LTD VT SH | 11271J107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,813 | $233 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| BKNG | BOOKING HOLDINGS INC | 40 | $232 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| VEEV | VEEVA SYS INC | 798 | $230 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 948 | $215 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 380 | $209 | 0.0% | $551.31 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 686 | $209 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| IGHG | PROSHARES TR | 2,600 | $204 | 0.0% | $78.35 | — | INVT INT RT HG | 74347B607 |
| WAT | WATERS CORP | 577 | $201 | 0.0% | $214.57 | +60.2% | COM | 941848103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,816 | $103 | 0.0% | $7.86 | — | COM | 67073B106 |
| VRME | VERIFYME INC | 126,675 | $95 | 0.0% | $2.60 | -72.6% | COM NEW | 92346X206 |