Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 31,810 | +31,810 | 0 | 2 | 0.00% | +2 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 3,713 | 31,789 | +28,076 | 0 | 2 | 0.00% | +2 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 452,100 | 525,350 | +73,250 | 10 | 11 | 0.00% | +2 |
| FREEPORT-MCMORAN INC CL B(FCX) | 30,075 | 74,875 | +44,800 | 1 | 3 | 0.00% | +2 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 10,449 | +10,449 | 0 | 2 | 0.00% | +2 |
| CITIGROUP INC COM NEW(C) | 0 | 21,300 | +21,300 | 0 | 2 | 0.00% | +2 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 6,034 | 7,954 | +1,920 | 2 | 4 | 0.00% | +1 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 319,174 | 362,694 | +43,520 | 8 | 9 | 0.00% | +1 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 12,680 | +12,680 | 0 | 1 | 0.00% | +1 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 306,400 | 339,000 | +32,600 | 7 | 8 | 0.00% | +1 |
| IDEXX LABS INC COM(IDXX) | 560 | 2,513 | +1,953 | 0 | 1 | 0.00% | +1 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 310,130 | 339,470 | +29,340 | 7 | 8 | 0.00% | +1 |
| RTX CORPORATION COM(RTX) | 45,922 | 45,425 | -497 | 5 | 6 | 0.00% | +1 |
| AMGEN INC COM(AMGN) | 11,278 | 11,478 | +200 | 3 | 4 | 0.00% | +1 |
| E L F BEAUTY INC COM(ELF) | 0 | 7,602 | +7,602 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 279,985 | 297,820 | +17,835 | 7 | 7 | 0.00% | 0 |
| HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV(HPE) | 12,550 | 26,325 | +13,775 | 1 | 1 | 0.00% | 0 |
| ZOETIS INC CL A(ZTS) | 10,497 | 12,497 | +2,000 | 2 | 2 | 0.00% | 0 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 7,750 | +7,750 | 0 | 0 | 0.00% | 0 |
| VEEVA SYS INC CL A COM(VEEV) | 7,498 | 8,145 | +647 | 2 | 2 | 0.00% | 0 |
| MEDTRONIC PLC SHS(MDT) | 10,820 | 12,630 | +1,810 | 1 | 1 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,173 | 10,320 | +147 | 5 | 5 | 0.00% | 0 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,390 | +1,390 | 0 | 0 | 0.00% | 0 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 44,395 | 43,645 | -750 | 2 | 3 | 0.00% | 0 |
| ADOBE INC COM(ADBE) | 4,167 | 5,402 | +1,235 | 2 | 2 | 0.00% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 3,671 | 3,703 | +32 | 3 | 4 | 0.00% | 0 |
| JOHNSON CTLS INTL PLC SHS SHS | 3,100 | 4,600 | +1,500 | 0 | 0 | 0.00% | 0 |
| S&P GLOBAL INC COM(SPGI) | 4,273 | 4,400 | +127 | 2 | 2 | 0.00% | 0 |
| CAPITAL ONE FINL CORP COM(COF) | 10,625 | 11,125 | +500 | 2 | 2 | 0.00% | 0 |
| MCDONALDS CORP COM(MCD) | 5,410 | 5,335 | -75 | 2 | 2 | 0.00% | 0 |
| ELI LILLY & CO COM(LLY) | 1,067 | 1,111 | +44 | 1 | 1 | 0.00% | 0 |
| EVEREST GROUP LTD COM(EG) | 1,480 | 1,663 | +183 | 1 | 1 | 0.00% | 0 |
| CISCO SYS INC COM(CSCO) | 46,375 | 45,425 | -950 | 3 | 3 | 0.00% | 0 |
| TARGET CORP COM(TGT) | 14,190 | 18,925 | +4,735 | 2 | 2 | 0.00% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 15,257 | 13,633 | -1,624 | 2 | 2 | 0.00% | 0 |
| DEVON ENERGY CORP NEW COM(DVN) | 21,950 | 20,450 | -1,500 | 1 | 1 | 0.00% | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 6,005 | 7,317 | +1,312 | 0 | 1 | 0.00% | 0 |
| AFLAC INC COM(AFL) | 4,000 | 4,000 | 0 | 0 | 0 | 0.00% | 0 |
| FORTINET INC COM(FTNT) | 4,230 | 4,330 | +100 | 0 | 0 | 0.00% | 0 |
| HALLADOR ENERGY COMPANY COM | 19,000 | 19,000 | 0 | 0 | 0 | 0.00% | 0 |
| MERCHANTS BANCORP IND COM(MBIN) | 6,735 | 6,735 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 20,500 | 20,500 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 13,000 | 13,000 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 11,000 | 11,000 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 13,592 | 13,906 | +314 | 2 | 2 | 0.00% | -0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,167 | 11,860 | -307 | 1 | 1 | 0.00% | -0 |
| BANK AMERICA CORP 7.25CNV PFD L | 3,397 | 3,343 | -54 | 4 | 4 | 0.00% | -0 |
| ISHARES CORE S&P SMALL CAP ETF | 3,174 | 3,299 | +125 | 0 | 0 | 0.00% | -0 |
| SPDR S&P 500 ETF TRUST(SPY) | 766 | 738 | -28 | 0 | 0 | 0.00% | -0 |
| DIAMONDBACK ENERGY INC COM(FANG) | 4,545 | 4,420 | -125 | 1 | 1 | 0.00% | -0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 296,125 | 292,840 | -3,285 | 7 | 7 | 0.00% | -0 |
| INTUIT COM(INTU) | 4,399 | 4,414 | +15 | 3 | 3 | 0.00% | -0 |
| 4D MOLECULAR THERAPEUTICS INC COM | 25,000 | 25,000 | 0 | 0 | 0 | 0.00% | -0 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 1,090 | 863 | -227 | 1 | 1 | 0.00% | -0 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 5,195 | 5,145 | -50 | 1 | 1 | 0.00% | -0 |
| SYNOPSYS INC COM(SNPS) | 2,928 | 3,153 | +225 | 1 | 1 | 0.00% | -0 |
| APPLE INC COM(AAPL) | 2,607 | 2,607 | 0 | 1 | 1 | 0.00% | -0 |
| BIO-TECHNE CORP COM(TECH) | 5,710 | 5,710 | 0 | 0 | 0 | 0.00% | -0 |
| HOME DEPOT INC COM(HD) | 4,734 | 4,734 | 0 | 2 | 2 | 0.00% | -0 |
| MASTERCARD INCORPORATED CL A(MA) | 16,742 | 15,847 | -895 | 9 | 9 | 0.00% | -0 |
| US BANCORP DEL COM NEW(USB) | 28,225 | 28,625 | +400 | 1 | 1 | 0.00% | -0 |
| NVIDIA CORPORATION COM(NVDA) | 5,885 | 5,927 | +42 | 1 | 1 | 0.00% | -0 |
| DANAHER CORPORATION COM(DHR) | 5,696 | 5,581 | -115 | 1 | 1 | 0.00% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 4,433 | 4,433 | 0 | 2 | 1 | 0.00% | -0 |
| STARBUCKS CORP COM(SBUX) | 23,852 | 20,252 | -3,600 | 2 | 2 | 0.00% | -0 |
| PEPSICO INC COM(PEP) | 22,085 | 21,085 | -1,000 | 3 | 3 | 0.00% | -0 |
| RB GLOBAL INC COM(RBA) | 2,845 | 0 | -2,845 | 0 | 0 | — | -0 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 14,115 | 14,990 | +875 | 2 | 2 | 0.00% | -0 |
| HONEYWELL INTL INC COM(HON) | 14,215 | 13,790 | -425 | 3 | 3 | 0.00% | -0 |
| EXELIXIS INC COM(EXEL) | 44,830 | 31,830 | -13,000 | 1 | 1 | 0.00% | -0 |
| ISHARES S&P 100 ETF | 13,183 | 12,841 | -342 | 4 | 3 | 0.00% | -0 |
| TRUIST FINL CORP COM(TFC) | 64,300 | 59,400 | -4,900 | 3 | 2 | 0.00% | -0 |
| BEST BUY INC COM(BBY) | 34,050 | 33,475 | -575 | 3 | 2 | 0.00% | -0 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 12,896 | 12,521 | -375 | 7 | 6 | 0.00% | -0 |
| TREX CO INC COM(TREX) | 39,105 | 37,755 | -1,350 | 3 | 2 | 0.00% | -1 |
| RESMED INC COM(RMD) | 2,225 | 0 | -2,225 | 1 | 0 | — | -1 |
| EMERSON ELEC CO COM(EMR) | 35,460 | 35,410 | -50 | 4 | 4 | 0.00% | -1 |
| CUMMINS INC COM(CMI) | 12,778 | 12,260 | -518 | 4 | 4 | 0.00% | -1 |
| YETI HLDGS INC COM(YETI) | 86,775 | 82,075 | -4,700 | 3 | 3 | 0.00% | -1 |
| APPLIED MATLS INC COM | 27,340 | 26,290 | -1,050 | 4 | 4 | 0.00% | -1 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 22,406 | 19,631 | -2,775 | 3 | 2 | 0.00% | -1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 8,322 | 7,362 | -960 | 5 | 4 | 0.00% | -1 |
| ABBVIE INC COM(ABBV) | 22,380 | 15,380 | -7,000 | 4 | 3 | 0.00% | -1 |
| MICROSOFT CORP COM(MSFT) | 16,757 | 16,327 | -430 | 7 | 6 | 0.00% | -1 |
| ON HLDG AG NAMEN AKT A(ONON) | 38,560 | 26,810 | -11,750 | 2 | 1 | 0.00% | -1 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 64,675 | 58,675 | -6,000 | 4 | 3 | 0.00% | -1 |
| AMAZON COM INC COM(AMZN) | 41,852 | 41,197 | -655 | 9 | 8 | 0.00% | -1 |
| LULULEMON ATHLETICA INC COM(LULU) | 14,075 | 13,730 | -345 | 5 | 4 | 0.00% | -1 |
| GENERAC HLDGS INC COM(GNRC) | 10,435 | 0 | -10,435 | 2 | 0 | — | -2 |
| SCHWAB U.S. REIT ETF | 79,271 | 0 | -79,271 | 2 | 0 | — | -2 |
| ISHARES RUSSELL 1000 VALUE ETF | 9,367 | 0 | -9,367 | 2 | 0 | — | -2 |
| ALPHABET INC CAP STK CL A(GOOG) | 47,174 | 45,467 | -1,707 | 9 | 7 | 0.00% | -2 |
| JPMORGAN CHASE & CO. COM(JPM) | 34,335 | 25,325 | -9,010 | 8 | 6 | 0.00% | -2 |
| SALESFORCE INC COM(CRM) | 24,905 | 23,465 | -1,440 | 8 | 6 | 0.00% | -2 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 29,100 | 0 | -29,100 | 2 | 0 | — | -2 |
| GARMIN LTD SHS(GRMN) | 11,490 | 0 | -11,490 | 2 | 0 | — | -2 |