Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedSTOCK(MA) | 18,377 | 18,045 | -332 | $7.8K | $8.7K | 3.53% | +$852 |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 13,921 | 13,597 | -324 | $7.4K | $7.9K | 3.21% | +$514 |
| JPMorgan Chase & Co.STOCK(JPM) | 38,308 | 38,413 | +105 | $6.5K | $7.7K | 3.13% | +$1.2K |
| Microsoft CorporationSTOCK(MSFT) | 17,593 | 17,428 | -165 | $6.6K | $7.3K | 2.98% | +$716 |
| Salesforce, Inc.STOCK(CRM) | 25,350 | 23,747 | -1,603 | $6.7K | $7.2K | 2.90% | +$481 |
| Alphabet Inc.STOCK(GOOG) | 47,575 | 46,865 | -710 | $6.6K | $7.1K | 2.87% | +$427 |
| Amazon.com, Inc.STOCK(AMZN) | 37,961 | 38,381 | +420 | $5.8K | $6.9K | 2.81% | +$1.2K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 274,740 | 289,985 | +15,245 | $6.6K | $6.9K | 2.80% | +$327 |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 266,910 | 274,785 | +7,875 | $6.6K | $6.8K | 2.77% | +$208 |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 243,650 | 258,000 | +14,350 | $6.1K | $6.4K | 2.61% | +$312 |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 251,805 | 265,035 | +13,230 | $6.0K | $6.3K | 2.57% | +$303 |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 231,200 | 255,500 | +24,300 | $5.3K | $5.8K | 2.37% | +$497 |
| Applied Matls Inc ComSTOCK | 27,470 | 26,860 | -610 | $4.5K | $5.5K | 2.25% | +$1.1K |
| Ishares Ibonds Dec 2024 Term Corporate EtfETF | 220,550 | 220,550 | 0 | $5.5K | $5.5K | 2.24% | +$31 |
| Amgen Inc.STOCK(AMGN) | 19,973 | 19,423 | -550 | $5.8K | $5.5K | 2.24% | -$231 |
| RTX CorporationSTOCK(RTX) | 53,895 | 54,005 | +110 | $4.5K | $5.3K | 2.14% | +$732 |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 9,290 | 10,493 | +1,203 | $4.9K | $5.2K | 2.11% | +$300 |
| AbbVie Inc.STOCK(ABBV) | 25,005 | 24,835 | -170 | $3.9K | $4.5K | 1.84% | +$647 |
| Box, Inc.STOCK(BOX) | 171,000 | 155,500 | -15,500 | $4.4K | $4.4K | 1.79% | +$25 |
| PepsiCo, Inc.STOCK(PEP) | 24,462 | 24,522 | +60 | $4.2K | $4.3K | 1.74% | +$137 |
| Lyondellbasell Industries N V Shs - A -STOCK SHS - A - | 41,500 | 41,400 | -100 | $3.9K | $4.2K | 1.72% | +$288 |
| Bk Of America Corp 7.25cnv Pfd LCONVERTIBLE PREFERRED | 3,450 | 3,509 | +59 | $4.2K | $4.2K | 1.70% | +$31 |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 1,451 | 1,425 | -26 | $3.3K | $4.1K | 1.68% | +$824 |
| Cummins Inc.STOCK(CMI) | 13,570 | 13,645 | +75 | $3.3K | $4.0K | 1.63% | +$769 |
| Trex Company, Inc.STOCK(TREX) | 39,005 | 38,230 | -775 | $3.2K | $3.8K | 1.55% | +$584 |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 160,000 | 175,500 | +15,500 | $3.5K | $3.8K | 1.53% | +$294 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 8,707 | 8,760 | +53 | $3.4K | $3.7K | 1.49% | +$300 |
| United Parcel Service, Inc.STOCK(UPS) | 24,311 | 24,361 | +50 | $3.8K | $3.6K | 1.47% | -$201 |
| Emerson Electric Co.STOCK(EMR) | 30,735 | 31,760 | +1,025 | $3.0K | $3.6K | 1.46% | +$611 |
| Ishares S&p 100 EtfETF | 15,424 | 14,509 | -915 | $3.4K | $3.6K | 1.46% | +$144 |
| Garmin Ltd.STOCK(GRMN) | 22,915 | 22,915 | 0 | $2.9K | $3.4K | 1.39% | +$466 |
| YETI Holdings, Inc.STOCK(YETI) | 86,125 | 87,525 | +1,400 | $4.5K | $3.4K | 1.37% | -$1.1K |
| Starbucks CorporationSTOCK(SBUX) | 34,200 | 34,150 | -50 | $3.3K | $3.1K | 1.27% | -$163 |
| The Home Depot, Inc.STOCK(HD) | 8,087 | 7,857 | -230 | $2.8K | $3.0K | 1.22% | +$211 |
| Best Buy Co., Inc.STOCK(BBY) | 35,950 | 36,375 | +425 | $2.8K | $3.0K | 1.21% | +$170 |
| Honeywell International Inc.STOCK(HON) | 14,325 | 14,325 | 0 | $3.0K | $2.9K | 1.19% | -$64 |
| Truist Financial CorporationSTOCK(TFC) | 65,300 | 68,100 | +2,800 | $2.4K | $2.7K | 1.08% | +$244 |
| Costco Wholesale CorporationSTOCK(COST) | 3,121 | 3,523 | +402 | $2.1K | $2.6K | 1.05% | +$521 |
| Johnson & JohnsonSTOCK(JNJ) | 16,433 | 16,253 | -180 | $2.6K | $2.6K | 1.04% | -$5 |
| Ishares Ibonds 2024 Term High Yield & Income EtfETF | 103,750 | 105,829 | +2,079 | $2.4K | $2.5K | 1.00% | +$59 |
| lululemon athletica inc.STOCK(LULU) | 4,795 | 6,129 | +1,334 | $2.5K | $2.4K | 0.97% | -$58 |
| International Business Machines CorporationSTOCK(IBM) | 12,090 | 11,765 | -325 | $2.0K | $2.2K | 0.91% | +$270 |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 102,500 | 108,500 | +6,000 | $2.1K | $2.2K | 0.90% | +$94 |
| Cisco Systems, Inc.STOCK(CSCO) | 43,175 | 42,825 | -350 | $2.2K | $2.1K | 0.87% | -$44 |
| Monster Beverage CorporationSTOCK(MNST) | 36,020 | 36,020 | 0 | $2.1K | $2.1K | 0.87% | +$60 |
| S&P Global Inc.STOCK(SPGI) | 3,493 | 4,456 | +963 | $1.5K | $1.9K | 0.77% | +$357 |
| Skyworks Solutions, Inc.STOCK(SWKS) | 16,795 | 16,845 | +50 | $1.9K | $1.8K | 0.74% | -$63 |
| Align Technology Inc ComSTOCK | 5,470 | 5,445 | -25 | $1.5K | $1.8K | 0.73% | +$287 |
| Zoetis Inc.STOCK(ZTS) | 9,839 | 10,084 | +245 | $1.9K | $1.7K | 0.69% | -$236 |
| Ishares Russell 1000 Value EtfETF | 8,776 | 9,400 | +624 | $1.4K | $1.7K | 0.68% | +$234 |
| Ishares Russell Mid-Cap Value EtfETF | 12,501 | 13,414 | +913 | $1.5K | $1.7K | 0.68% | +$227 |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 4,903 | 4,583 | -320 | $1.7K | $1.6K | 0.65% | -$132 |
| McDonald's CorporationSTOCK(MCD) | 5,625 | 5,625 | 0 | $1.7K | $1.6K | 0.64% | -$82 |
| Adobe Inc.STOCK(ADBE) | 2,805 | 3,137 | +332 | $1.7K | $1.6K | 0.64% | -$90 |
| Schwab U.S. Reit EtfETF | 80,082 | 76,802 | -3,280 | $1.7K | $1.6K | 0.63% | -$99 |
| Generac Holdings Inc.STOCK(GNRC) | 11,825 | 12,175 | +350 | $1.5K | $1.5K | 0.62% | +$8 |
| Devon Energy CorporationSTOCK(DVN) | 28,858 | 29,788 | +930 | $1.3K | $1.5K | 0.61% | +$188 |
| Danaher CorporationSTOCK(DHR) | 5,464 | 5,689 | +225 | $1.3K | $1.4K | 0.58% | +$157 |
| On Holding AGSTOCK(ONON) | 29,575 | 39,785 | +10,210 | $798 | $1.4K | 0.57% | +$610 |
| Veeva Systems Inc.STOCK(VEEV) | 2,390 | 5,345 | +2,955 | $460 | $1.2K | 0.50% | +$778 |
| U.S. BancorpSTOCK(USB) | 26,875 | 27,575 | +700 | $1.2K | $1.2K | 0.50% | +$70 |
| Five Below, Inc.STOCK(FIVE) | 4,350 | 6,620 | +2,270 | $927 | $1.2K | 0.49% | +$274 |
| Exelixis, Inc.STOCK(EXEL) | 47,150 | 48,830 | +1,680 | $1.1K | $1.2K | 0.47% | +$28 |
| ResMed Inc.STOCK(RMD) | 6,220 | 5,360 | -860 | $1.1K | $1.1K | 0.43% | -$9 |
| Medtronic plcSTOCK(MDT) | 17,260 | 11,860 | -5,400 | $1.4K | $1.0K | 0.42% | -$388 |
| Eli Lilly and CompanySTOCK(LLY) | 1,205 | 1,205 | 0 | $702 | $938 | 0.38% | +$236 |
| Albemarle CorporationSTOCK(ALB) | 6,765 | 6,665 | -100 | $977 | $878 | 0.36% | -$99 |
| 4d Molecular Therapeutics Inc ComSTOCK | 25,000 | 25,000 | 0 | $507 | $797 | 0.32% | +$290 |
| Keysight Technologies, Inc.STOCK(KEYS) | 4,920 | 4,895 | -25 | $783 | $765 | 0.31% | -$18 |
| Texas Pacific Land CorporationSTOCK(TPL) | 224 | 1,248 | +1,024 | $352 | $722 | 0.29% | +$370 |
| Ishares Ibonds Dec 2032 Term Corporate EtfETF IBONDS DEC 2032 | 29,000 | 29,000 | 0 | $732 | $719 | 0.29% | -$13 |
| Ishares Ibonds Dec 2025 Term Muni Bond EtfETF | 25,000 | 25,000 | 0 | $664 | $662 | 0.27% | -$2 |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 10,896 | 11,209 | +313 | $559 | $575 | 0.23% | +$16 |
| Diamondback Energy, Inc.STOCK(FANG) | 2,700 | 2,700 | 0 | $419 | $535 | 0.22% | +$116 |
| Ishares Ibonds Dec 2024 Term Muni Bond EtfETF | 19,700 | 19,700 | 0 | $511 | $511 | 0.21% | $0 |
| NVIDIA CorporationSTOCK(NVDA) | 654 | 563 | -91 | $324 | $509 | 0.21% | +$185 |
| Apple Inc.STOCK(AAPL) | 2,649 | 2,649 | 0 | $510 | $454 | 0.18% | -$56 |
| Synopsys, Inc.STOCK(SNPS) | 0 | 766 | +766 | $0 | $438 | 0.18% | +$438 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 620 | 745 | +125 | $295 | $390 | 0.16% | +$95 |
| Aflac IncorporatedSTOCK(AFL) | 4,000 | 4,000 | 0 | $330 | $343 | 0.14% | +$13 |
| Valmont Industries, Inc.STOCK(VMI) | 0 | 1,463 | +1,463 | $0 | $334 | 0.14% | +$334 |
| Pfizer Inc.STOCK(PFE) | 12,320 | 11,650 | -670 | $355 | $323 | 0.13% | -$32 |
| Ishares Core S&p Small Cap EtfETF | 2,809 | 2,819 | +10 | $304 | $312 | 0.13% | +$8 |
| Ishares Msci Eafe Small-Cap EtfETF | 4,871 | 4,873 | +2 | $302 | $309 | 0.13% | +$7 |
| Merchants BancorpSTOCK(MBIN) | 7,125 | 7,125 | 0 | $303 | $308 | 0.13% | +$5 |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfETF IBONDS DEC 28 | 12,000 | 12,000 | 0 | $307 | $303 | 0.12% | -$4 |
| Intuit Inc.STOCK(INTU) | 397 | 407 | +10 | $248 | $265 | 0.11% | +$17 |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfETF IBONDS DEC 26 | 10,200 | 10,200 | 0 | $260 | $259 | 0.11% | -$1 |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfETF IBONDS DEC 27 | 10,000 | 10,000 | 0 | $254 | $252 | 0.10% | -$2 |
| Bio-Techne CorporationSTOCK(TECH) | 0 | 3,000 | +3,000 | $0 | $211 | 0.09% | +$211 |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 0 | 2,605 | +2,605 | $0 | $202 | 0.08% | +$202 |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 8,450 | 0 | -8,450 | $876 | $0 | — | -$876 |
| Ishares Russell 1000 Growth EtfETF | 793 | 0 | -793 | $240 | $0 | — | -$240 |
| Sonos, Inc.STOCK(SONO) | 37,810 | 0 | -37,810 | $648 | $0 | — | -$648 |
| Ishares Russell Mid-Cap Growth EtfETF | 2,091 | 0 | -2,091 | $218 | $0 | — | -$218 |
| Masimo Corp ComSTOCK | 5,950 | 0 | -5,950 | $697 | $0 | — | -$697 |
| MarketAxess Holdings Inc.STOCK(MKTX) | 1,635 | 0 | -1,635 | $479 | $0 | — | -$479 |