Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 39,480 | 39,915 | +435 | $11.4K | $14.3K | 5.27% | +$2.9K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 399,188 | 411,188 | +12,000 | $10.1K | $10.4K | 3.84% | +$271 |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 393,645 | 405,145 | +11,500 | $9.2K | $9.4K | 3.47% | +$227 |
| Amazon.com, Inc.STOCK(AMZN) | 38,725 | 38,745 | +20 | $8.1K | $9.2K | 3.41% | +$1.2K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 351,820 | 360,320 | +8,500 | $8.5K | $8.7K | 3.23% | +$199 |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 374,650 | 394,050 | +19,400 | $8.2K | $8.6K | 3.18% | +$389 |
| Mastercard IncorporatedSTOCK(MA) | 14,544 | 14,399 | -145 | $7.3K | $7.4K | 2.73% | +$128 |
| Cummins Inc.STOCK(CMI) | 10,638 | 10,298 | -340 | $5.7K | $7.3K | 2.71% | +$1.6K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 299,140 | 296,140 | -3,000 | $7.3K | $7.2K | 2.65% | -$76 |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 307,350 | 343,750 | +36,400 | $6.4K | $7.2K | 2.65% | +$731 |
| JPMorgan Chase & Co.STOCK(JPM) | 21,585 | 21,285 | -300 | $6.3K | $7.0K | 2.58% | +$618 |
| Vertiv Holdings CoSTOCK(VRT) | 21,150 | 20,270 | -880 | $5.3K | $6.8K | 2.51% | +$1.5K |
| Freeport-McMoRan Inc.STOCK(FCX) | 89,000 | 89,500 | +500 | $5.2K | $5.6K | 2.08% | +$398 |
| RTX CorporationSTOCK(RTX) | 31,925 | 29,125 | -2,800 | $6.2K | $5.5K | 2.04% | -$632 |
| Microsoft CorporationSTOCK(MSFT) | 14,630 | 14,385 | -245 | $5.4K | $5.4K | 1.98% | -$50 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 4,890 | 4,865 | -25 | $4.1K | $4.9K | 1.82% | +$783 |
| Hewlett Packard Enterprise CompanyCONVERTIBLE PREFERRED(HPE) | 44,250 | 41,959 | -2,291 | $2.9K | $4.9K | 1.79% | +$2.0K |
| Ishares S&p 100 EtfETF | 12,376 | 12,915 | +539 | $3.9K | $4.7K | 1.75% | +$789 |
| Ishares Ibonds Dec 2032 Term Corporate EtfETF IBONDS DEC 2032 | 133,500 | 184,250 | +50,750 | $3.4K | $4.6K | 1.72% | +$1.3K |
| Capital One Financial CorporationSTOCK(COF) | 18,755 | 23,100 | +4,345 | $3.4K | $4.6K | 1.71% | +$1.2K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 9,140 | 9,280 | +140 | $4.1K | $4.6K | 1.70% | +$529 |
| Bank America Corp 7.25cnv Pfd LCONVERTIBLE PREFERRED | 3,645 | 3,650 | +5 | $4.3K | $4.6K | 1.69% | +$236 |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 9,161 | 9,086 | -75 | $4.5K | $4.6K | 1.68% | +$52 |
| Emerson Electric Co.STOCK(EMR) | 31,235 | 30,785 | -450 | $4.1K | $4.4K | 1.63% | +$315 |
| D.R. Horton, Inc.STOCK(DHI) | 24,365 | 25,840 | +1,475 | $3.3K | $4.2K | 1.56% | +$866 |
| Citigroup Inc.STOCK(C) | 29,680 | 29,955 | +275 | $3.4K | $4.2K | 1.55% | +$827 |
| Amgen Inc.STOCK(AMGN) | 11,360 | 11,260 | -100 | $4.0K | $4.1K | 1.51% | +$80 |
| Kimberly-Clark CorporationSTOCK(KMB) | 36,420 | 36,920 | +500 | $3.5K | $4.1K | 1.50% | +$540 |
| Uber Technologies, Inc.STOCK(UBER) | 48,985 | 53,220 | +4,235 | $3.5K | $3.8K | 1.42% | +$317 |
| Novo Nordisk A/SADR(NVO) | 74,830 | 78,630 | +3,800 | $2.8K | $3.8K | 1.39% | +$1.0K |
| Monster Beverage CorporationSTOCK(MNST) | 35,925 | 34,975 | -950 | $2.6K | $3.4K | 1.24% | +$759 |
| AbbVie Inc.STOCK(ABBV) | 12,925 | 12,775 | -150 | $2.8K | $3.2K | 1.19% | +$404 |
| Airbnb Inc Com Cl ASTOCK | 22,245 | 22,445 | +200 | $2.8K | $3.2K | 1.19% | +$403 |
| Amphenol Corp Cl ASTOCK | 7,200 | 17,775 | +10,575 | $910 | $3.1K | 1.16% | +$2.2K |
| Target CorporationSTOCK(TGT) | 24,422 | 23,722 | -700 | $3.0K | $3.1K | 1.15% | +$138 |
| Costco Wholesale CorporationSTOCK(COST) | 3,264 | 3,265 | +1 | $3.3K | $3.1K | 1.13% | -$198 |
| Arista Networks, Inc.STOCK(ANET) | 12,105 | 16,455 | +4,350 | $1.5K | $2.8K | 1.03% | +$1.3K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 5,489 | 6,709 | +1,220 | $2.5K | $2.7K | 0.99% | +$138 |
| Garmin Ltd.STOCK(GRMN) | 10,980 | 10,980 | 0 | $2.5K | $2.6K | 0.96% | +$61 |
| Netflix, Inc.STOCK(NFLX) | 29,570 | 35,065 | +5,495 | $2.8K | $2.5K | 0.93% | -$339 |
| Cisco Systems, Inc.STOCK(CSCO) | 44,375 | 21,300 | -23,075 | $3.4K | $2.5K | 0.92% | -$941 |
| Neurocrine Biosciences, Inc.STOCK(NBIX) | 13,335 | 14,485 | +1,150 | $1.8K | $2.4K | 0.90% | +$684 |
| Ishares Russell Mid-Cap Value EtfETF | 13,931 | 14,623 | +692 | $2.0K | $2.4K | 0.89% | +$377 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 4,940 | +4,940 | $0 | $2.4K | 0.87% | +$2.4K |
| Ishares Russell Mid-Cap Growth EtfETF | 14,972 | 15,922 | +950 | $1.9K | $2.3K | 0.86% | +$413 |
| STERIS plcSTOCK(STE) | 10,190 | 10,970 | +780 | $2.3K | $2.3K | 0.85% | +$57 |
| PepsiCo, Inc.STOCK(PEP) | 16,420 | 16,420 | 0 | $2.5K | $2.2K | 0.82% | -$327 |
| SLB N.V.STOCK(SLB) | 45,750 | 47,450 | +1,700 | $2.4K | $2.2K | 0.82% | -$145 |
| NIKE, Inc.STOCK(NKE) | 61,295 | 50,445 | -10,850 | $3.2K | $2.1K | 0.77% | -$1.2K |
| Zoetis Inc.STOCK(ZTS) | 22,910 | 27,180 | +4,270 | $2.7K | $2.0K | 0.72% | -$755 |
| The Progressive CorporationSTOCK(PGR) | 7,175 | 8,425 | +1,250 | $1.4K | $1.8K | 0.68% | +$418 |
| Salesforce, Inc.STOCK(CRM) | 16,978 | 11,540 | -5,438 | $3.2K | $1.8K | 0.67% | -$1.4K |
| Applied Matls Inc ComSTOCK | 7,480 | 2,300 | -5,180 | $2.6K | $1.7K | 0.61% | -$894 |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 27,820 | 32,320 | +4,500 | $662 | $1.5K | 0.54% | +$796 |
| McDonald's CorporationSTOCK(MCD) | 5,335 | 5,335 | 0 | $1.7K | $1.4K | 0.53% | -$216 |
| Medtronic plcSTOCK(MDT) | 17,180 | 17,980 | +800 | $1.5K | $1.4K | 0.52% | -$82 |
| Eli Lilly and CompanySTOCK(LLY) | 1,186 | 1,161 | -25 | $1.1K | $1.4K | 0.51% | +$302 |
| CACI International IncSTOCK(CACI) | 0 | 2,955 | +2,955 | $0 | $1.4K | 0.51% | +$1.4K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 24,571 | 26,153 | +1,582 | $1.4K | $1.3K | 0.49% | -$115 |
| The Home Depot, Inc.STOCK(HD) | 3,971 | 3,751 | -220 | $1.3K | $1.3K | 0.49% | +$17 |
| Schwab U.S. Reit EtfETF | 49,028 | 50,773 | +1,745 | $1.1K | $1.2K | 0.44% | +$148 |
| S&P Global Inc.STOCK(SPGI) | 4,017 | 2,707 | -1,310 | $1.7K | $1.1K | 0.41% | -$607 |
| Honeywell Intl Inc ComSTOCK | 0 | 4,575 | +4,575 | $0 | $1.0K | 0.38% | +$1.0K |
| Honeywell Aerospace Inc ComSTOCK | 0 | 4,575 | +4,575 | $0 | $1.0K | 0.37% | +$1.0K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 1,703 | 1,808 | +105 | $957 | $952 | 0.35% | -$5 |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 11,247 | 7,400 | -3,847 | $2.2K | $921 | 0.34% | -$1.3K |
| NVIDIA CorporationSTOCK(NVDA) | 4,473 | 4,413 | -60 | $780 | $883 | 0.33% | +$103 |
| Apple Inc.STOCK(AAPL) | 2,738 | 2,738 | 0 | $695 | $792 | 0.29% | +$97 |
| Broadcom Inc.STOCK(AVGO) | 0 | 1,927 | +1,927 | $0 | $728 | 0.27% | +$728 |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 13,328 | 13,453 | +125 | $701 | $705 | 0.26% | +$4 |
| Ishares Core S&p Small Cap EtfETF | 4,584 | 4,709 | +125 | $570 | $698 | 0.26% | +$128 |
| Smurfit Westrock PlcSTOCK(SW) | 11,700 | 11,700 | 0 | $466 | $541 | 0.20% | +$75 |
| Toast, Inc.STOCK(TOST) | 15,800 | 18,800 | +3,000 | $419 | $523 | 0.19% | +$104 |
| Ishares Msci Eafe Small-Cap EtfETF | 6,051 | 6,236 | +185 | $474 | $513 | 0.19% | +$39 |
| Aflac IncorporatedSTOCK(AFL) | 4,000 | 4,000 | 0 | $439 | $469 | 0.17% | +$30 |
| Texas Pacific Land CorporationSTOCK(TPL) | 1,050 | 1,050 | 0 | $498 | $460 | 0.17% | -$38 |
| Hallador Energy CompanySTOCK(HNRG) | 25,000 | 25,000 | 0 | $407 | $435 | 0.16% | +$28 |
| Meta Platforms, Inc.STOCK(META) | 730 | 745 | +15 | $418 | $420 | 0.16% | +$2 |
| Ishares Ibonds Dec 2033 Term Corporate EtfETF | 0 | 15,000 | +15,000 | $0 | $386 | 0.14% | +$386 |
| Alphabet Inc.STOCK(GOOG) | 1,000 | 1,000 | 0 | $287 | $353 | 0.13% | +$66 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 470 | 470 | 0 | $306 | $351 | 0.13% | +$45 |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfETF IBONDS DEC 28 | 13,000 | 13,000 | 0 | $332 | $333 | 0.12% | +$1 |
| 4d Molecular Therapeutics Inc ComSTOCK | 25,000 | 25,000 | 0 | $233 | $333 | 0.12% | +$100 |
| Steel Dynamics, Inc.STOCK(STLD) | 1,225 | 1,225 | 0 | $221 | $281 | 0.10% | +$60 |
| Chevron CorporationSTOCK(CVX) | 1,664 | 1,669 | +5 | $344 | $277 | 0.10% | -$67 |
| Merchants BancorpSTOCK(MBIN) | 5,333 | 5,333 | 0 | $229 | $267 | 0.10% | +$38 |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfETF IBONDS DEC 27 | 10,000 | 10,000 | 0 | $254 | $254 | 0.09% | $0 |
| Tesla, Inc.STOCK(TSLA) | 0 | 524 | +524 | $0 | $220 | 0.08% | +$220 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 0 | 426 | +426 | $0 | $213 | 0.08% | +$213 |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfETF IBONDS DEC 26 | 11,000 | 8,000 | -3,000 | $282 | $205 | 0.08% | -$77 |
| United Parcel Service, Inc.STOCK(UPS) | 0 | 1,880 | +1,880 | $0 | $202 | 0.07% | +$202 |
| Kinsale Capital Group, Inc.STOCK(KNSL) | 2,850 | 0 | -2,850 | $974 | $0 | — | -$974 |
| Honeywell International Inc.STOCK(HON) | 9,505 | 0 | -9,505 | $2.1K | $0 | — | -$2.1K |
| Intuit Inc.STOCK(INTU) | 4,546 | 0 | -4,546 | $2.0K | $0 | — | -$2.0K |
| ConocoPhillipsSTOCK(COP) | 2,052 | 0 | -2,052 | $271 | $0 | — | -$271 |