Peloton Wealth Strategists
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO COM CL A(VRT) | 13,915 | 21,150 | +7,235 | 2,254 | 5,300 | 2.14% | +3,046 |
| NETFLIX INC. COM(NFLX) | 0 | 29,570 | +29,570 | 0 | 2,843 | 1.15% | +2,843 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 700,700 | 815,500 | +114,800 | 15,565 | 18,008 | 7.28% | +2,443 |
| STERIS PLC SHS USD(STE) | 0 | 10,190 | +10,190 | 0 | 2,253 | 0.91% | +2,253 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 14,972 | +14,972 | 0 | 1,918 | 0.78% | +1,918 |
| ZOETIS INC CL A(ZTS) | 9,162 | 22,910 | +13,748 | 1,153 | 2,708 | 1.10% | +1,555 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 12,105 | +12,105 | 0 | 1,486 | 0.60% | +1,486 |
| PROGRESSIVE CORP COM(PGR) | 0 | 7,175 | +7,175 | 0 | 1,422 | 0.58% | +1,422 |
| KIMBERLY-CLARK CORP COM(KMB) | 23,695 | 36,420 | +12,725 | 2,391 | 3,513 | 1.42% | +1,122 |
| SCHWAB U.S. REIT ETF | 0 | 49,028 | +49,028 | 0 | 1,054 | 0.43% | +1,054 |
| FREEPORT MCMORAN INC CL B(FCX) | 82,975 | 89,000 | +6,025 | 4,214 | 5,231 | 2.12% | +1,017 |
| AMPHENOL CORP CL A | 0 | 7,200 | +7,200 | 0 | 910 | 0.37% | +910 |
| D R HORTON INC COM(DHI) | 16,990 | 24,365 | +7,375 | 2,447 | 3,343 | 1.35% | +896 |
| INTUITIVE SURGICAL INC COM NEW | 2,984 | 5,489 | +2,505 | 1,690 | 2,530 | 1.02% | +840 |
| TARGET CORP COM(TGT) | 22,687 | 24,422 | +1,735 | 2,218 | 2,960 | 1.20% | +742 |
| SLB LIMITED COM STK(SLB) | 43,750 | 45,750 | +2,000 | 1,679 | 2,351 | 0.95% | +672 |
| GARMIN LTD SHS(GRMN) | 9,325 | 10,980 | +1,655 | 1,892 | 2,547 | 1.03% | +655 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 11,067 | 24,571 | +13,504 | 844 | 1,450 | 0.59% | +606 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 11,700 | +11,700 | 0 | 466 | 0.19% | +466 |
| CAPITAL ONE FINL CORP COM(COF) | 12,250 | 18,755 | +6,505 | 2,969 | 3,421 | 1.38% | +452 |
| TOAST INC CL A(TOST) | 0 | 15,800 | +15,800 | 0 | 419 | 0.17% | +419 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 3,309 | 3,264 | -45 | 2,853 | 3,252 | 1.32% | +399 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 375,595 | 393,645 | +18,050 | 8,791 | 9,156 | 3.70% | +365 |
| HONEYWELL INTL INC COM(HON) | 9,505 | 9,505 | 0 | 1,854 | 2,148 | 0.87% | +294 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,052 | +2,052 | 0 | 271 | 0.11% | +271 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,398 | 11,247 | +3,849 | 1,985 | 2,230 | 0.90% | +245 |
| AMGEN INC COM(AMGN) | 11,485 | 11,360 | -125 | 3,759 | 3,997 | 1.62% | +238 |
| MEDTRONIC PLC SHS(MDT) | 13,430 | 17,180 | +3,750 | 1,290 | 1,489 | 0.60% | +199 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 1,050 | 1,050 | 0 | 302 | 498 | 0.20% | +196 |
| META PLATFORMS INC CL A(META) | 365 | 730 | +365 | 241 | 418 | 0.17% | +177 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 390,560 | 399,188 | +8,628 | 9,942 | 10,111 | 4.09% | +169 |
| RTX CORPORATION COM(RTX) | 32,900 | 31,925 | -975 | 6,034 | 6,158 | 2.49% | +124 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 13,700 | 13,931 | +231 | 1,932 | 2,030 | 0.82% | +98 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 24,010 | 27,820 | +3,810 | 577 | 662 | 0.27% | +85 |
| CHEVRON CORPORATION COM(CVX) | 1,722 | 1,664 | -58 | 262 | 344 | 0.14% | +82 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,872 | 13,328 | +1,456 | 628 | 701 | 0.28% | +73 |
| ISHARES CORE S&P SMALL CAP ETF | 4,239 | 4,584 | +345 | 509 | 570 | 0.23% | +61 |
| 4D MOLECULAR THERAPEUTICS INC COM | 25,000 | 25,000 | 0 | 188 | 233 | 0.09% | +45 |
| BANK AMERICA CORP 7.25CNV PFD L | 3,445 | 3,645 | +200 | 4,313 | 4,343 | 1.76% | +30 |
| CISCO SYS INC COM(CSCO) | 44,325 | 44,375 | +50 | 3,414 | 3,443 | 1.39% | +29 |
| MCDONALDS CORP COM(MCD) | 5,335 | 5,335 | 0 | 1,631 | 1,658 | 0.67% | +27 |
| MERCHANTS BANCORP IND COM(MBIN) | 5,985 | 5,333 | -652 | 204 | 229 | 0.09% | +25 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 350,425 | 351,820 | +1,395 | 8,508 | 8,528 | 3.45% | +20 |
| STEEL DYNAMICS INC COM(STLD) | 1,225 | 1,225 | 0 | 208 | 221 | 0.09% | +13 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 11,000 | 11,000 | 0 | 282 | 282 | 0.11% | 0 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 13,000 | 13,000 | 0 | 332 | 332 | 0.13% | 0 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 10,000 | 10,000 | 0 | 254 | 254 | 0.10% | 0 |
| AFLAC INC COM(AFL) | 4,000 | 4,000 | 0 | 441 | 439 | 0.18% | -2 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 469 | 470 | +1 | 320 | 306 | 0.12% | -14 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 9,040 | 9,140 | +100 | 4,098 | 4,081 | 1.65% | -17 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,000 | 1,000 | 0 | 314 | 287 | 0.12% | -27 |
| HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV(HPE) | 43,400 | 44,250 | +850 | 2,894 | 2,855 | 1.15% | -39 |
| HALLADOR ENERGY COMPANY COM | 24,000 | 25,000 | +1,000 | 457 | 407 | 0.16% | -50 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 301,825 | 299,140 | -2,685 | 7,313 | 7,251 | 2.93% | -62 |
| NVIDIA CORPORATION COM(NVDA) | 4,563 | 4,473 | -90 | 851 | 780 | 0.32% | -71 |
| AIRBNB INC COM CL A | 21,240 | 22,245 | +1,005 | 2,883 | 2,809 | 1.14% | -74 |
| APPLE INC COM(AAPL) | 2,838 | 2,738 | -100 | 772 | 695 | 0.28% | -77 |
| CUMMINS INC COM(CMI) | 11,413 | 10,638 | -775 | 5,826 | 5,723 | 2.31% | -103 |
| PEPSICO INC COM(PEP) | 18,695 | 16,420 | -2,275 | 2,683 | 2,550 | 1.03% | -133 |
| EMERSON ELEC CO COM(EMR) | 31,935 | 31,235 | -700 | 4,238 | 4,092 | 1.66% | -146 |
| HOME DEPOT INC COM(HD) | 4,236 | 3,971 | -265 | 1,458 | 1,306 | 0.53% | -152 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 13,560 | 13,335 | -225 | 1,923 | 1,757 | 0.71% | -166 |
| ELI LILLY & CO COM(LLY) | 1,176 | 1,186 | +10 | 1,263 | 1,091 | 0.44% | -172 |
| ABBVIE INC COM(ABBV) | 13,075 | 12,925 | -150 | 2,988 | 2,811 | 1.14% | -177 |
| UBER TECHNOLOGIES INC COM(UBER) | 45,327 | 48,985 | +3,658 | 3,704 | 3,523 | 1.42% | -181 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 406 | 0 | -406 | 204 | 0 | — | -204 |
| TESLA INC COM(TSLA) | 510 | 0 | -510 | 229 | 0 | — | -229 |
| CITIGROUP INC COM NEW(C) | 30,850 | 29,680 | -1,170 | 3,600 | 3,366 | 1.36% | -234 |
| NIKE INC CL B(NKE) | 54,870 | 61,295 | +6,425 | 3,496 | 3,238 | 1.31% | -258 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 37,895 | 35,925 | -1,970 | 2,905 | 2,603 | 1.05% | -302 |
| NOVO-NORDISK A S ADR(NVO) | 61,180 | 74,830 | +13,650 | 3,113 | 2,750 | 1.11% | -363 |
| ISHARES S&P 100 ETF | 12,797 | 12,376 | -421 | 4,389 | 3,936 | 1.59% | -453 |
| S&P GLOBAL INC COM(SPGI) | 4,239 | 4,017 | -222 | 2,215 | 1,709 | 0.69% | -506 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 17,000 | 0 | -17,000 | 629 | 0 | — | -629 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,585 | 4,890 | -695 | 4,909 | 4,137 | 1.67% | -772 |
| ADOBE INC COM(ADBE) | 2,205 | 0 | -2,205 | 772 | 0 | — | -772 |
| MANHATTAN ASSOCIATES INC COM(MANH) | 4,840 | 0 | -4,840 | 839 | 0 | — | -839 |
| AMAZON COM INC COM(AMZN) | 39,030 | 38,725 | -305 | 9,009 | 8,065 | 3.26% | -944 |
| IDEXX LABS INC COM(IDXX) | 2,833 | 1,703 | -1,130 | 1,917 | 957 | 0.39% | -960 |
| KINSALE CAP GROUP INC COM(KNSL) | 4,967 | 2,850 | -2,117 | 1,943 | 974 | 0.39% | -969 |
| US BANCORP COM NEW(USB) | 20,625 | 0 | -20,625 | 1,101 | 0 | — | -1,101 |
| JPMORGAN CHASE & CO COM(JPM) | 23,160 | 21,585 | -1,575 | 7,463 | 6,349 | 2.57% | -1,114 |
| DANAHER CORPORATION COM(DHR) | 5,070 | 0 | -5,070 | 1,161 | 0 | — | -1,161 |
| MASTERCARD INCORPORATED CL A(MA) | 14,962 | 14,544 | -418 | 8,542 | 7,267 | 2.94% | -1,275 |
| ALPHABET INC CAP STK CL A(GOOG) | 40,450 | 39,480 | -970 | 12,661 | 11,353 | 4.59% | -1,308 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,125 | 0 | -4,125 | 1,362 | 0 | — | -1,362 |
| STARBUCKS CORP COM(SBUX) | 17,930 | 0 | -17,930 | 1,510 | 0 | — | -1,510 |
| VEEVA SYS INC CL A COM(VEEV) | 7,390 | 0 | -7,390 | 1,650 | 0 | — | -1,650 |
| INTUIT COM(INTU) | 5,496 | 4,546 | -950 | 3,641 | 1,966 | 0.80% | -1,675 |
| APPLIED MATLS INC COM | 16,740 | 7,480 | -9,260 | 4,302 | 2,557 | 1.03% | -1,745 |
| JOHNSON & JOHNSON COM(JNJ) | 8,580 | 0 | -8,580 | 1,776 | 0 | — | -1,776 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 29,133 | 6,051 | -23,082 | 2,259 | 474 | 0.19% | -1,785 |
| MICROSOFT CORP COM(MSFT) | 14,927 | 14,630 | -297 | 7,219 | 5,416 | 2.19% | -1,803 |
| BEST BUY INC COM(BBY) | 28,975 | 0 | -28,975 | 1,939 | 0 | — | -1,939 |
| ISHARES RUSSELL 2000 VALUE ETF | 10,799 | 0 | -10,799 | 1,957 | 0 | — | -1,957 |
| TRUIST FINL CORP COM(TFC) | 47,800 | 0 | -47,800 | 2,352 | 0 | — | -2,352 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 12,056 | 9,161 | -2,895 | 6,986 | 4,503 | 1.82% | -2,483 |
| SALESFORCE INC COM(CRM) | 22,528 | 16,978 | -5,550 | 5,968 | 3,169 | 1.28% | -2,799 |