Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO COM(JPM) | 38,308 | 38,413 | +105 | 7 | 8 | 3.13% | +1 |
| AMAZON COM INC COM(AMZN) | 37,961 | 38,381 | +420 | 6 | 7 | 2.81% | +1 |
| APPLIED MATLS INC COM | 27,470 | 26,860 | -610 | 4 | 6 | 2.25% | +1 |
| MASTERCARD INCORPORATED CL A(MA) | 18,377 | 18,045 | -332 | 8 | 9 | 3.53% | +1 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 1,451 | 1,425 | -26 | 3 | 4 | 1.68% | +1 |
| VEEVA SYS INC CL A COM(VEEV) | 2,390 | 5,345 | +2,955 | 0 | 1 | 0.50% | +1 |
| CUMMINS INC COM(CMI) | 13,570 | 13,645 | +75 | 3 | 4 | 1.63% | +1 |
| RTX CORPORATION COM(RTX) | 53,895 | 54,005 | +110 | 5 | 5 | 2.14% | +1 |
| MICROSOFT CORP COM(MSFT) | 17,593 | 17,428 | -165 | 7 | 7 | 2.98% | +1 |
| ABBVIE INC COM(ABBV) | 25,005 | 24,835 | -170 | 4 | 5 | 1.84% | +1 |
| EMERSON ELEC CO COM(EMR) | 30,735 | 31,760 | +1,025 | 3 | 4 | 1.46% | +1 |
| ON HLDG AG NAMEN AKT A(ONON) | 29,575 | 39,785 | +10,210 | 1 | 1 | 0.57% | +1 |
| TREX CO INC COM(TREX) | 39,005 | 38,230 | -775 | 3 | 4 | 1.55% | +1 |
| COSTCO WHSL CORP NEW COM(COST) | 3,121 | 3,523 | +402 | 2 | 3 | 1.05% | +1 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 13,921 | 13,597 | -324 | 7 | 8 | 3.21% | +1 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 231,200 | 255,500 | +24,300 | 5 | 6 | 2.37% | 0 |
| SALESFORCE INC COM(CRM) | 25,350 | 23,747 | -1,603 | 7 | 7 | 2.90% | 0 |
| GARMIN LTD SHS(GRMN) | 22,915 | 22,915 | 0 | 3 | 3 | 1.39% | 0 |
| SYNOPSYS INC COM(SNPS) | 0 | 766 | +766 | 0 | 0 | 0.18% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 47,575 | 46,865 | -710 | 7 | 7 | 2.87% | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 291,500 | 313,000 | +21,500 | 6 | 7 | 2.72% | 0 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 224 | 1,248 | +1,024 | 0 | 1 | 0.29% | 0 |
| S&P GLOBAL INC COM(SPGI) | 3,493 | 4,456 | +963 | 2 | 2 | 0.77% | 0 |
| VALMONT INDS INC COM(VMI) | 0 | 1,463 | +1,463 | 0 | 0 | 0.14% | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 274,740 | 289,985 | +15,245 | 7 | 7 | 2.80% | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 243,650 | 258,000 | +14,350 | 6 | 6 | 2.61% | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 251,805 | 265,035 | +13,230 | 6 | 6 | 2.57% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 8,707 | 8,760 | +53 | 3 | 4 | 1.49% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 9,290 | 10,493 | +1,203 | 5 | 5 | 2.11% | 0 |
| 4D MOLECULAR THERAPEUTICS INC COM | 25,000 | 25,000 | 0 | 1 | 1 | 0.32% | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 41,500 | 41,400 | -100 | 4 | 4 | 1.72% | 0 |
| ALIGN TECHNOLOGY INC COM | 5,470 | 5,445 | -25 | 1 | 2 | 0.73% | 0 |
| FIVE BELOW INC COM(FIVE) | 4,350 | 6,620 | +2,270 | 1 | 1 | 0.49% | 0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 12,090 | 11,765 | -325 | 2 | 2 | 0.91% | 0 |
| TRUIST FINL CORP COM(TFC) | 65,300 | 68,100 | +2,800 | 2 | 3 | 1.08% | 0 |
| ELI LILLY & CO COM(LLY) | 1,205 | 1,205 | 0 | 1 | 1 | 0.38% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 8,776 | 9,400 | +624 | 1 | 2 | 0.68% | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 12,501 | 13,414 | +913 | 1 | 2 | 0.68% | 0 |
| HOME DEPOT INC COM(HD) | 8,087 | 7,857 | -230 | 3 | 3 | 1.22% | 0 |
| BIO-TECHNE CORP COM(TECH) | 0 | 3,000 | +3,000 | 0 | 0 | 0.09% | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 266,910 | 274,785 | +7,875 | 7 | 7 | 2.77% | 0 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 0 | 2,605 | +2,605 | 0 | 0 | 0.08% | 0 |
| DEVON ENERGY CORP NEW COM(DVN) | 28,858 | 29,788 | +930 | 1 | 1 | 0.61% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 654 | 563 | -91 | 0 | 1 | 0.21% | 0 |
| BEST BUY INC COM(BBY) | 35,950 | 36,375 | +425 | 3 | 3 | 1.21% | 0 |
| DANAHER CORPORATION COM(DHR) | 5,464 | 5,689 | +225 | 1 | 1 | 0.58% | 0 |
| ISHARES S&P 100 ETF | 15,424 | 14,509 | -915 | 3 | 4 | 1.46% | 0 |
| PEPSICO INC COM(PEP) | 24,462 | 24,522 | +60 | 4 | 4 | 1.74% | 0 |
| DIAMONDBACK ENERGY INC COM(FANG) | 2,700 | 2,700 | 0 | 0 | 1 | 0.22% | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 620 | 745 | +125 | 0 | 0 | 0.16% | 0 |
| US BANCORP DEL COM NEW(USB) | 26,875 | 27,575 | +700 | 1 | 1 | 0.50% | 0 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 36,020 | 36,020 | 0 | 2 | 2 | 0.87% | 0 |
| ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 103,750 | 105,829 | +2,079 | 2 | 2 | 1.00% | 0 |
| BK OF AMERICA CORP 7.25CNV PFD L | 3,450 | 3,509 | +59 | 4 | 4 | 1.70% | 0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 220,550 | 220,550 | 0 | 5 | 6 | 2.24% | 0 |
| EXELIXIS INC COM(EXEL) | 47,150 | 48,830 | +1,680 | 1 | 1 | 0.47% | 0 |
| BOX INC CL A(BOX) | 171,000 | 155,500 | -15,500 | 4 | 4 | 1.79% | 0 |
| INTUIT COM(INTU) | 397 | 407 | +10 | 0 | 0 | 0.11% | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,896 | 11,209 | +313 | 1 | 1 | 0.23% | 0 |
| AFLAC INC COM(AFL) | 4,000 | 4,000 | 0 | 0 | 0 | 0.14% | 0 |
| ISHARES CORE S&P SMALL CAP ETF | 2,809 | 2,819 | +10 | 0 | 0 | 0.13% | 0 |
| GENERAC HLDGS INC COM(GNRC) | 11,825 | 12,175 | +350 | 2 | 2 | 0.62% | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 4,871 | 4,873 | +2 | 0 | 0 | 0.13% | 0 |
| MERCHANTS BANCORP IND COM(MBIN) | 7,125 | 7,125 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 19,700 | 19,700 | 0 | 1 | 1 | 0.21% | 0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 10,200 | 10,200 | 0 | 0 | 0 | 0.11% | -0 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 25,000 | 25,000 | 0 | 1 | 1 | 0.27% | -0 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 10,000 | 10,000 | 0 | 0 | 0 | 0.10% | -0 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 12,000 | 12,000 | 0 | 0 | 0 | 0.12% | -0 |
| JOHNSON & JOHNSON COM(JNJ) | 16,433 | 16,253 | -180 | 3 | 3 | 1.04% | -0 |
| RESMED INC COM(RMD) | 6,220 | 5,360 | -860 | 1 | 1 | 0.43% | -0 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 4,920 | 4,895 | -25 | 1 | 1 | 0.31% | -0 |
| PFIZER INC COM(PFE) | 12,320 | 11,650 | -670 | 0 | 0 | 0.13% | -0 |
| CISCO SYS INC COM(CSCO) | 43,175 | 42,825 | -350 | 2 | 2 | 0.87% | -0 |
| APPLE INC COM(AAPL) | 2,649 | 2,649 | 0 | 1 | 0 | 0.18% | -0 |
| LULULEMON ATHLETICA INC COM(LULU) | 4,795 | 6,129 | +1,334 | 2 | 2 | 0.97% | -0 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 16,795 | 16,845 | +50 | 2 | 2 | 0.74% | -0 |
| HONEYWELL INTL INC COM(HON) | 14,325 | 14,325 | 0 | 3 | 3 | 1.19% | -0 |
| MCDONALDS CORP COM(MCD) | 5,625 | 5,625 | 0 | 2 | 2 | 0.64% | -0 |
| ADOBE INC COM(ADBE) | 2,805 | 3,137 | +332 | 2 | 2 | 0.64% | -0 |
| SCHWAB U.S. REIT ETF | 80,082 | 76,802 | -3,280 | 2 | 2 | 0.63% | -0 |
| ALBEMARLE CORP COM(ALB) | 6,765 | 6,665 | -100 | 1 | 1 | 0.36% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 4,903 | 4,583 | -320 | 2 | 2 | 0.65% | -0 |
| STARBUCKS CORP COM(SBUX) | 34,200 | 34,150 | -50 | 3 | 3 | 1.27% | -0 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 24,311 | 24,361 | +50 | 4 | 4 | 1.47% | -0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 2,091 | 0 | -2,091 | 0 | 0 | — | -0 |
| AMGEN INC COM(AMGN) | 19,973 | 19,423 | -550 | 6 | 6 | 2.24% | -0 |
| ZOETIS INC CL A(ZTS) | 9,839 | 10,084 | +245 | 2 | 2 | 0.69% | -0 |
| ISHARES RUSSELL 1000 GROWTH ETF | 793 | 0 | -793 | 0 | 0 | — | -0 |
| MEDTRONIC PLC SHS(MDT) | 17,260 | 11,860 | -5,400 | 1 | 1 | 0.42% | -0 |
| MARKETAXESS HLDGS INC COM(MKTX) | 1,635 | 0 | -1,635 | 0 | 0 | — | -0 |
| SONOS INC COM(SONO) | 37,810 | 0 | -37,810 | 1 | 0 | — | -1 |
| MASIMO CORP COM | 5,950 | 0 | -5,950 | 1 | 0 | — | -1 |
| PRUDENTIAL FINL INC COM(PFH) | 8,450 | 0 | -8,450 | 1 | 0 | — | -1 |
| YETI HLDGS INC COM(YETI) | 86,125 | 87,525 | +1,400 | 4 | 3 | 1.37% | -1 |