Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 2,984 | 815,500 | +812,516 | 2 | 18 | 7.28% | +16 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 13,915 | 21,150 | +7,235 | 2 | 5 | 2.14% | +3 |
| NETFLIX INC. COM(NFLX) | 0 | 29,570 | +29,570 | 0 | 3 | 1.15% | +3 |
| STERIS PLC SHS USD(STE) | 0 | 10,190 | +10,190 | 0 | 2 | 0.91% | +2 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 14,972 | +14,972 | 0 | 2 | 0.78% | +2 |
| ZOETIS INC CL A(ZTS) | 9,162 | 22,910 | +13,748 | 1 | 3 | 1.10% | +2 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 12,105 | +12,105 | 0 | 1 | 0.60% | +1 |
| PROGRESSIVE CORP COM(PGR) | 0 | 7,175 | +7,175 | 0 | 1 | 0.58% | +1 |
| KIMBERLY-CLARK CORP COM(KMB) | 23,695 | 36,420 | +12,725 | 2 | 4 | 1.42% | +1 |
| SCHWAB U.S. REIT ETF | 0 | 49,028 | +49,028 | 0 | 1 | 0.43% | +1 |
| FREEPORT MCMORAN INC CL B(FCX) | 82,975 | 89,000 | +6,025 | 4 | 5 | 2.12% | +1 |
| AMPHENOL CORP CL A | 0 | 7,200 | +7,200 | 0 | 1 | 0.37% | +1 |
| D R HORTON INC COM(DHI) | 16,990 | 24,365 | +7,375 | 2 | 3 | 1.35% | +1 |
| INTUITIVE SURGICAL INC COM NEW | 2,984 | 5,489 | +2,505 | 2 | 3 | 1.02% | +1 |
| TARGET CORP COM(TGT) | 22,687 | 24,422 | +1,735 | 2 | 3 | 1.20% | +1 |
| SLB LIMITED COM STK(SLB) | 43,750 | 45,750 | +2,000 | 2 | 2 | 0.95% | +1 |
| GARMIN LTD SHS(GRMN) | 9,325 | 10,980 | +1,655 | 2 | 3 | 1.03% | +1 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 11,067 | 24,571 | +13,504 | 1 | 1 | 0.59% | +1 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 11,700 | +11,700 | 0 | 0 | 0.19% | 0 |
| CAPITAL ONE FINL CORP COM(COF) | 12,250 | 18,755 | +6,505 | 3 | 3 | 1.38% | 0 |
| TOAST INC CL A(TOST) | 0 | 15,800 | +15,800 | 0 | 0 | 0.17% | 0 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 3,309 | 3,264 | -45 | 3 | 3 | 1.32% | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 375,595 | 393,645 | +18,050 | 9 | 9 | 3.70% | 0 |
| HONEYWELL INTL INC COM(HON) | 9,505 | 9,505 | 0 | 2 | 2 | 0.87% | 0 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,052 | +2,052 | 0 | 0 | 0.11% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 7,398 | 11,247 | +3,849 | 2 | 2 | 0.90% | 0 |
| AMGEN INC COM(AMGN) | 11,485 | 11,360 | -125 | 4 | 4 | 1.62% | 0 |
| MEDTRONIC PLC SHS(MDT) | 13,430 | 17,180 | +3,750 | 1 | 1 | 0.60% | 0 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 1,050 | 1,050 | 0 | 0 | 0 | 0.20% | 0 |
| META PLATFORMS INC CL A(META) | 365 | 730 | +365 | 0 | 0 | 0.17% | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 390,560 | 399,188 | +8,628 | 10 | 10 | 4.09% | 0 |
| RTX CORPORATION COM(RTX) | 32,900 | 31,925 | -975 | 6 | 6 | 2.49% | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 13,700 | 13,931 | +231 | 2 | 2 | 0.82% | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 24,010 | 27,820 | +3,810 | 1 | 1 | 0.27% | 0 |
| CHEVRON CORPORATION COM(CVX) | 1,722 | 1,664 | -58 | 0 | 0 | 0.14% | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,872 | 13,328 | +1,456 | 1 | 1 | 0.28% | 0 |
| ISHARES CORE S&P SMALL CAP ETF | 4,239 | 4,584 | +345 | 1 | 1 | 0.23% | 0 |
| 4D MOLECULAR THERAPEUTICS INC COM | 25,000 | 25,000 | 0 | 0 | 0 | 0.09% | 0 |
| BANK AMERICA CORP 7.25CNV PFD L | 3,445 | 3,645 | +200 | 4 | 4 | 1.76% | 0 |
| CISCO SYS INC COM(CSCO) | 44,325 | 44,375 | +50 | 3 | 3 | 1.39% | 0 |
| MCDONALDS CORP COM(MCD) | 5,335 | 5,335 | 0 | 2 | 2 | 0.67% | 0 |
| MERCHANTS BANCORP IND COM(MBIN) | 5,985 | 5,333 | -652 | 0 | 0 | 0.09% | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 350,425 | 351,820 | +1,395 | 9 | 9 | 3.45% | 0 |
| STEEL DYNAMICS INC COM(STLD) | 1,225 | 1,225 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 11,000 | 11,000 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 13,000 | 13,000 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 10,000 | 10,000 | 0 | 0 | 0 | 0.10% | 0 |
| AFLAC INC COM(AFL) | 4,000 | 4,000 | 0 | 0 | 0 | 0.18% | -0 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 469 | 470 | +1 | 0 | 0 | 0.12% | -0 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 9,040 | 9,140 | +100 | 4 | 4 | 1.65% | -0 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,000 | 1,000 | 0 | 0 | 0 | 0.12% | -0 |
| HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV(HPE) | 43,400 | 44,250 | +850 | 3 | 3 | 1.15% | -0 |
| HALLADOR ENERGY COMPANY COM(HNRG) | 24,000 | 25,000 | +1,000 | 0 | 0 | 0.16% | -0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 301,825 | 299,140 | -2,685 | 7 | 7 | 2.93% | -0 |
| NVIDIA CORPORATION COM(NVDA) | 4,563 | 4,473 | -90 | 1 | 1 | 0.32% | -0 |
| AIRBNB INC COM CL A | 21,240 | 22,245 | +1,005 | 3 | 3 | 1.14% | -0 |
| APPLE INC COM(AAPL) | 2,838 | 2,738 | -100 | 1 | 1 | 0.28% | -0 |
| CUMMINS INC COM(CMI) | 11,413 | 10,638 | -775 | 6 | 6 | 2.31% | -0 |
| PEPSICO INC COM(PEP) | 18,695 | 16,420 | -2,275 | 3 | 3 | 1.03% | -0 |
| EMERSON ELEC CO COM(EMR) | 31,935 | 31,235 | -700 | 4 | 4 | 1.66% | -0 |
| HOME DEPOT INC COM(HD) | 4,236 | 3,971 | -265 | 1 | 1 | 0.53% | -0 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 13,560 | 13,335 | -225 | 2 | 2 | 0.71% | -0 |
| ELI LILLY & CO COM(LLY) | 1,176 | 1,186 | +10 | 1 | 1 | 0.44% | -0 |
| ABBVIE INC COM(ABBV) | 13,075 | 12,925 | -150 | 3 | 3 | 1.14% | -0 |
| UBER TECHNOLOGIES INC COM(UBER) | 45,327 | 48,985 | +3,658 | 4 | 4 | 1.42% | -0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 406 | 0 | -406 | 0 | 0 | — | -0 |
| TESLA INC COM(TSLA) | 510 | 0 | -510 | 0 | 0 | — | -0 |
| CITIGROUP INC COM NEW(C) | 30,850 | 29,680 | -1,170 | 4 | 3 | 1.36% | -0 |
| NIKE INC CL B(NKE) | 54,870 | 61,295 | +6,425 | 3 | 3 | 1.31% | -0 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 37,895 | 35,925 | -1,970 | 3 | 3 | 1.05% | -0 |
| NOVO-NORDISK A S ADR(NVO) | 61,180 | 74,830 | +13,650 | 3 | 3 | 1.11% | -0 |
| ISHARES S&P 100 ETF | 12,797 | 12,376 | -421 | 4 | 4 | 1.59% | -0 |
| S&P GLOBAL INC COM(SPGI) | 4,239 | 4,017 | -222 | 2 | 2 | 0.69% | -1 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 17,000 | 0 | -17,000 | 1 | 0 | — | -1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,585 | 4,890 | -695 | 5 | 4 | 1.67% | -1 |
| ADOBE INC COM(ADBE) | 2,205 | 0 | -2,205 | 1 | 0 | — | -1 |
| MANHATTAN ASSOCIATES INC COM(MANH) | 4,840 | 0 | -4,840 | 1 | 0 | — | -1 |
| AMAZON COM INC COM(AMZN) | 39,030 | 38,725 | -305 | 9 | 8 | 3.26% | -1 |
| IDEXX LABS INC COM(IDXX) | 2,833 | 1,703 | -1,130 | 2 | 1 | 0.39% | -1 |
| KINSALE CAP GROUP INC COM(KNSL) | 4,967 | 2,850 | -2,117 | 2 | 1 | 0.39% | -1 |
| US BANCORP COM NEW(USB) | 20,625 | 0 | -20,625 | 1 | 0 | — | -1 |
| JPMORGAN CHASE & CO COM(JPM) | 23,160 | 21,585 | -1,575 | 7 | 6 | 2.57% | -1 |
| DANAHER CORPORATION COM(DHR) | 5,070 | 0 | -5,070 | 1 | 0 | — | -1 |
| MASTERCARD INCORPORATED CL A(MA) | 14,962 | 14,544 | -418 | 9 | 7 | 2.94% | -1 |
| ALPHABET INC CAP STK CL A(GOOG) | 40,450 | 39,480 | -970 | 13 | 11 | 4.59% | -1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,125 | 0 | -4,125 | 1 | 0 | — | -1 |
| STARBUCKS CORP COM(SBUX) | 17,930 | 0 | -17,930 | 2 | 0 | — | -2 |
| VEEVA SYS INC CL A COM(VEEV) | 7,390 | 0 | -7,390 | 2 | 0 | — | -2 |
| INTUIT COM(INTU) | 5,496 | 4,546 | -950 | 4 | 2 | 0.80% | -2 |
| APPLIED MATLS INC COM | 16,740 | 7,480 | -9,260 | 4 | 3 | 1.03% | -2 |
| JOHNSON & JOHNSON COM(JNJ) | 8,580 | 0 | -8,580 | 2 | 0 | — | -2 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 29,133 | 6,051 | -23,082 | 2 | 0 | 0.19% | -2 |
| MICROSOFT CORP COM(MSFT) | 14,927 | 14,630 | -297 | 7 | 5 | 2.19% | -2 |
| BEST BUY INC COM(BBY) | 28,975 | 0 | -28,975 | 2 | 0 | — | -2 |
| ISHARES RUSSELL 2000 VALUE ETF | 10,799 | 0 | -10,799 | 2 | 0 | — | -2 |
| TRUIST FINL CORP COM(TFC) | 47,800 | 0 | -47,800 | 2 | 0 | — | -2 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 12,056 | 9,161 | -2,895 | 7 | 5 | 1.82% | -2 |
| SALESFORCE INC COM(CRM) | 22,528 | 16,978 | -5,550 | 6 | 3 | 1.28% | -3 |