Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 40,450 | 39,480 | -970 | $12.7K | $11.4K | 4.59% | -$1.3K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 390,560 | 399,188 | +8,628 | $9.9K | $10.1K | 4.09% | +$169 |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 375,595 | 393,645 | +18,050 | $8.8K | $9.2K | 3.70% | +$365 |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 350,425 | 351,820 | +1,395 | $8.5K | $8.5K | 3.45% | +$20 |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 359,850 | 374,650 | +14,800 | $7.9K | $8.2K | 3.32% | +$259 |
| Amazon.com, Inc.STOCK(AMZN) | 39,030 | 38,725 | -305 | $9.0K | $8.1K | 3.26% | -$944 |
| Mastercard IncorporatedSTOCK(MA) | 14,962 | 14,544 | -418 | $8.5K | $7.3K | 2.94% | -$1.3K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 301,825 | 299,140 | -2,685 | $7.3K | $7.3K | 2.93% | -$62 |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 246,350 | 307,350 | +61,000 | $5.2K | $6.4K | 2.60% | +$1.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 23,160 | 21,585 | -1,575 | $7.5K | $6.3K | 2.57% | -$1.1K |
| RTX CorporationSTOCK(RTX) | 32,900 | 31,925 | -975 | $6.0K | $6.2K | 2.49% | +$124 |
| Cummins Inc.STOCK(CMI) | 11,413 | 10,638 | -775 | $5.8K | $5.7K | 2.31% | -$103 |
| Microsoft CorporationSTOCK(MSFT) | 14,927 | 14,630 | -297 | $7.2K | $5.4K | 2.19% | -$1.8K |
| Vertiv Holdings CoSTOCK(VRT) | 13,915 | 21,150 | +7,235 | $2.3K | $5.3K | 2.14% | +$3.0K |
| Freeport-McMoRan Inc.STOCK(FCX) | 82,975 | 89,000 | +6,025 | $4.2K | $5.2K | 2.12% | +$1.0K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 12,056 | 9,161 | -2,895 | $7.0K | $4.5K | 1.82% | -$2.5K |
| Bank America Corp 7.25cnv Pfd LCONVERTIBLE PREFERRED | 3,445 | 3,645 | +200 | $4.3K | $4.3K | 1.76% | +$30 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 5,585 | 4,890 | -695 | $4.9K | $4.1K | 1.67% | -$772 |
| Emerson Electric Co.STOCK(EMR) | 31,935 | 31,235 | -700 | $4.2K | $4.1K | 1.66% | -$146 |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 9,040 | 9,140 | +100 | $4.1K | $4.1K | 1.65% | -$17 |
| Amgen Inc.STOCK(AMGN) | 11,485 | 11,360 | -125 | $3.8K | $4.0K | 1.62% | +$238 |
| Ishares S&p 100 EtfETF | 12,797 | 12,376 | -421 | $4.4K | $3.9K | 1.59% | -$453 |
| Uber Technologies, Inc.STOCK(UBER) | 45,327 | 48,985 | +3,658 | $3.7K | $3.5K | 1.42% | -$181 |
| Kimberly-Clark CorporationSTOCK(KMB) | 23,695 | 36,420 | +12,725 | $2.4K | $3.5K | 1.42% | +$1.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 44,325 | 44,375 | +50 | $3.4K | $3.4K | 1.39% | +$29 |
| Capital One Financial CorporationSTOCK(COF) | 12,250 | 18,755 | +6,505 | $3.0K | $3.4K | 1.38% | +$452 |
| Ishares Ibonds Dec 2032 Term Corporate EtfETF IBONDS DEC 2032 | 94,500 | 133,500 | +39,000 | $2.4K | $3.4K | 1.36% | +$961 |
| Citigroup Inc.STOCK(C) | 30,850 | 29,680 | -1,170 | $3.6K | $3.4K | 1.36% | -$234 |
| D.R. Horton, Inc.STOCK(DHI) | 16,990 | 24,365 | +7,375 | $2.4K | $3.3K | 1.35% | +$896 |
| Costco Wholesale CorporationSTOCK(COST) | 3,309 | 3,264 | -45 | $2.9K | $3.3K | 1.32% | +$399 |
| NIKE, Inc.STOCK(NKE) | 54,870 | 61,295 | +6,425 | $3.5K | $3.2K | 1.31% | -$258 |
| Salesforce, Inc.STOCK(CRM) | 22,528 | 16,978 | -5,550 | $6.0K | $3.2K | 1.28% | -$2.8K |
| Target CorporationSTOCK(TGT) | 22,687 | 24,422 | +1,735 | $2.2K | $3.0K | 1.20% | +$742 |
| Hewlett Packard Enterprise CompanyCONVERTIBLE PREFERRED(HPE) | 43,400 | 44,250 | +850 | $2.9K | $2.9K | 1.15% | -$39 |
| Netflix, Inc.STOCK(NFLX) | 0 | 29,570 | +29,570 | $0 | $2.8K | 1.15% | +$2.8K |
| AbbVie Inc.STOCK(ABBV) | 13,075 | 12,925 | -150 | $3.0K | $2.8K | 1.14% | -$177 |
| Airbnb Inc Com Cl ASTOCK | 21,240 | 22,245 | +1,005 | $2.9K | $2.8K | 1.14% | -$74 |
| Novo Nordisk A/SADR(NVO) | 61,180 | 74,830 | +13,650 | $3.1K | $2.8K | 1.11% | -$363 |
| Zoetis Inc.STOCK(ZTS) | 9,162 | 22,910 | +13,748 | $1.2K | $2.7K | 1.10% | +$1.6K |
| Monster Beverage CorporationSTOCK(MNST) | 37,895 | 35,925 | -1,970 | $2.9K | $2.6K | 1.05% | -$302 |
| Applied Matls Inc ComSTOCK | 16,740 | 7,480 | -9,260 | $4.3K | $2.6K | 1.03% | -$1.7K |
| PepsiCo, Inc.STOCK(PEP) | 18,695 | 16,420 | -2,275 | $2.7K | $2.5K | 1.03% | -$133 |
| Garmin Ltd.STOCK(GRMN) | 9,325 | 10,980 | +1,655 | $1.9K | $2.5K | 1.03% | +$655 |
| Intuitive Surgical, Inc.STOCK(ISRG) | 2,984 | 5,489 | +2,505 | $1.7K | $2.5K | 1.02% | +$840 |
| SLB N.V.STOCK(SLB) | 43,750 | 45,750 | +2,000 | $1.7K | $2.4K | 0.95% | +$672 |
| STERIS plcSTOCK(STE) | 0 | 10,190 | +10,190 | $0 | $2.3K | 0.91% | +$2.3K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 7,398 | 11,247 | +3,849 | $2.0K | $2.2K | 0.90% | +$245 |
| Honeywell International Inc.STOCK(HON) | 9,505 | 9,505 | 0 | $1.9K | $2.1K | 0.87% | +$294 |
| Ishares Russell Mid-Cap Value EtfETF | 13,700 | 13,931 | +231 | $1.9K | $2.0K | 0.82% | +$98 |
| Intuit Inc.STOCK(INTU) | 5,496 | 4,546 | -950 | $3.6K | $2.0K | 0.80% | -$1.7K |
| Ishares Russell Mid-Cap Growth EtfETF | 0 | 14,972 | +14,972 | $0 | $1.9K | 0.78% | +$1.9K |
| Neurocrine Biosciences, Inc.STOCK(NBIX) | 13,560 | 13,335 | -225 | $1.9K | $1.8K | 0.71% | -$166 |
| S&P Global Inc.STOCK(SPGI) | 4,239 | 4,017 | -222 | $2.2K | $1.7K | 0.69% | -$506 |
| McDonald's CorporationSTOCK(MCD) | 5,335 | 5,335 | 0 | $1.6K | $1.7K | 0.67% | +$27 |
| Medtronic plcSTOCK(MDT) | 13,430 | 17,180 | +3,750 | $1.3K | $1.5K | 0.60% | +$199 |
| Arista Networks, Inc.STOCK(ANET) | 0 | 12,105 | +12,105 | $0 | $1.5K | 0.60% | +$1.5K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 11,067 | 24,571 | +13,504 | $844 | $1.4K | 0.59% | +$606 |
| The Progressive CorporationSTOCK(PGR) | 0 | 7,175 | +7,175 | $0 | $1.4K | 0.58% | +$1.4K |
| The Home Depot, Inc.STOCK(HD) | 4,236 | 3,971 | -265 | $1.5K | $1.3K | 0.53% | -$152 |
| Eli Lilly and CompanySTOCK(LLY) | 1,176 | 1,186 | +10 | $1.3K | $1.1K | 0.44% | -$172 |
| Schwab U.S. Reit EtfETF | 0 | 49,028 | +49,028 | $0 | $1.1K | 0.43% | +$1.1K |
| Kinsale Capital Group, Inc.STOCK(KNSL) | 4,967 | 2,850 | -2,117 | $1.9K | $974 | 0.39% | -$969 |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 2,833 | 1,703 | -1,130 | $1.9K | $957 | 0.39% | -$960 |
| Amphenol Corp Cl ASTOCK | 0 | 7,200 | +7,200 | $0 | $910 | 0.37% | +$910 |
| NVIDIA CorporationSTOCK(NVDA) | 4,563 | 4,473 | -90 | $851 | $780 | 0.32% | -$71 |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 11,872 | 13,328 | +1,456 | $628 | $701 | 0.28% | +$73 |
| Apple Inc.STOCK(AAPL) | 2,838 | 2,738 | -100 | $772 | $695 | 0.28% | -$77 |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 24,010 | 27,820 | +3,810 | $577 | $662 | 0.27% | +$85 |
| Ishares Core S&p Small Cap EtfETF | 4,239 | 4,584 | +345 | $509 | $570 | 0.23% | +$61 |
| Texas Pacific Land CorporationSTOCK(TPL) | 1,050 | 1,050 | 0 | $302 | $498 | 0.20% | +$196 |
| Ishares Msci Eafe Small-Cap EtfETF | 29,133 | 6,051 | -23,082 | $2.3K | $474 | 0.19% | -$1.8K |
| Smurfit Westrock PlcSTOCK(SW) | 0 | 11,700 | +11,700 | $0 | $466 | 0.19% | +$466 |
| Aflac IncorporatedSTOCK(AFL) | 4,000 | 4,000 | 0 | $441 | $439 | 0.18% | -$2 |
| Toast, Inc.STOCK(TOST) | 0 | 15,800 | +15,800 | $0 | $419 | 0.17% | +$419 |
| Meta Platforms, Inc.STOCK(META) | 365 | 730 | +365 | $241 | $418 | 0.17% | +$177 |
| Hallador Energy CompanySTOCK(HNRG) | 24,000 | 25,000 | +1,000 | $457 | $407 | 0.16% | -$50 |
| Chevron CorporationSTOCK(CVX) | 1,722 | 1,664 | -58 | $262 | $344 | 0.14% | +$82 |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfETF IBONDS DEC 28 | 13,000 | 13,000 | 0 | $332 | $332 | 0.13% | $0 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 469 | 470 | +1 | $320 | $306 | 0.12% | -$14 |
| Alphabet Inc.STOCK(GOOG) | 1,000 | 1,000 | 0 | $314 | $287 | 0.12% | -$27 |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfETF IBONDS DEC 26 | 11,000 | 11,000 | 0 | $282 | $282 | 0.11% | $0 |
| ConocoPhillipsSTOCK(COP) | 0 | 2,052 | +2,052 | $0 | $271 | 0.11% | +$271 |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfETF IBONDS DEC 27 | 10,000 | 10,000 | 0 | $254 | $254 | 0.10% | $0 |
| 4d Molecular Therapeutics Inc ComSTOCK | 25,000 | 25,000 | 0 | $188 | $233 | 0.09% | +$45 |
| Merchants BancorpSTOCK(MBIN) | 5,985 | 5,333 | -652 | $204 | $229 | 0.09% | +$25 |
| Steel Dynamics, Inc.STOCK(STLD) | 1,225 | 1,225 | 0 | $208 | $221 | 0.09% | +$13 |
| Starbucks CorporationSTOCK(SBUX) | 17,930 | 0 | -17,930 | $1.5K | $0 | — | -$1.5K |
| Johnson & JohnsonSTOCK(JNJ) | 8,580 | 0 | -8,580 | $1.8K | $0 | — | -$1.8K |
| Truist Financial CorporationSTOCK(TFC) | 47,800 | 0 | -47,800 | $2.4K | $0 | — | -$2.4K |
| U.S. BancorpSTOCK(USB) | 20,625 | 0 | -20,625 | $1.1K | $0 | — | -$1.1K |
| Ishares Russell 2000 Value EtfETF | 10,799 | 0 | -10,799 | $2.0K | $0 | — | -$2.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 406 | 0 | -406 | $204 | $0 | — | -$204 |
| Adobe Inc.STOCK(ADBE) | 2,205 | 0 | -2,205 | $772 | $0 | — | -$772 |
| Tesla, Inc.STOCK(TSLA) | 510 | 0 | -510 | $229 | $0 | — | -$229 |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 17,000 | 0 | -17,000 | $629 | $0 | — | -$629 |
| Veeva Systems Inc.STOCK(VEEV) | 7,390 | 0 | -7,390 | $1.6K | $0 | — | -$1.6K |
| Manhattan Associates, Inc.STOCK(MANH) | 4,840 | 0 | -4,840 | $839 | $0 | — | -$839 |
| Danaher CorporationSTOCK(DHR) | 5,070 | 0 | -5,070 | $1.2K | $0 | — | -$1.2K |
| Best Buy Co., Inc.STOCK(BBY) | 28,975 | 0 | -28,975 | $1.9K | $0 | — | -$1.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,125 | 0 | -4,125 | $1.4K | $0 | — | -$1.4K |