Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 46,865 | 45,753 | -1,112 | 7 | 8 | 0.00% | +1 |
| APPLIED MATLS INC COM | 26,860 | 26,005 | -855 | 6 | 6 | 0.00% | +1 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 313,000 | 342,200 | +29,200 | 7 | 7 | 0.00% | +1 |
| ADOBE INC COM(ADBE) | 3,137 | 3,752 | +615 | 2 | 2 | 0.00% | +1 |
| MICROSOFT CORP COM(MSFT) | 17,428 | 17,499 | +71 | 7 | 8 | 0.00% | 0 |
| AMGEN INC COM(AMGN) | 19,423 | 19,143 | -280 | 6 | 6 | 0.00% | 0 |
| AMAZON COM INC COM(AMZN) | 38,381 | 37,975 | -406 | 7 | 7 | 0.00% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 3,523 | 3,523 | 0 | 3 | 3 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 8,760 | 8,767 | +7 | 4 | 4 | 0.00% | 0 |
| ELI LILLY & CO COM(LLY) | 1,205 | 1,366 | +161 | 1 | 1 | 0.00% | 0 |
| EVEREST GROUP LTD COM(EG) | 0 | 715 | +715 | 0 | 0 | 0.00% | 0 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 575 | +575 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 258,000 | 269,500 | +11,500 | 6 | 7 | 0.00% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,419 | +1,419 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 274,785 | 282,785 | +8,000 | 7 | 7 | 0.00% | 0 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 1,248 | 1,248 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 255,500 | 265,000 | +9,500 | 6 | 6 | 0.00% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 563 | 5,550 | +4,987 | 1 | 1 | 0.00% | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 289,985 | 298,235 | +8,250 | 7 | 7 | 0.00% | 0 |
| ISHARES S&P 100 ETF | 14,509 | 14,222 | -287 | 4 | 4 | 0.00% | 0 |
| RTX CORPORATION COM(RTX) | 54,005 | 53,855 | -150 | 5 | 5 | 0.00% | 0 |
| ON HLDG AG NAMEN AKT A(ONON) | 39,785 | 39,460 | -325 | 1 | 2 | 0.00% | 0 |
| HONEYWELL INTL INC COM(HON) | 14,325 | 14,340 | +15 | 3 | 3 | 0.00% | 0 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 1,425 | 68,050 | +66,625 | 4 | 4 | 0.00% | 0 |
| BIO-TECHNE CORP COM(TECH) | 3,000 | 4,600 | +1,600 | 0 | 0 | 0.00% | 0 |
| SYNOPSYS INC COM(SNPS) | 766 | 897 | +131 | 0 | 1 | 0.00% | 0 |
| BEST BUY INC COM(BBY) | 36,375 | 36,175 | -200 | 3 | 3 | 0.00% | 0 |
| ZOETIS INC CL A(ZTS) | 10,084 | 10,201 | +117 | 2 | 2 | 0.00% | 0 |
| JPMORGAN CHASE & CO. COM(JPM) | 38,413 | 38,336 | -77 | 8 | 8 | 0.00% | 0 |
| BK OF AMERICA CORP 7.25CNV PFD L | 3,509 | 3,550 | +41 | 4 | 4 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,493 | 10,283 | -210 | 5 | 5 | 0.00% | 0 |
| APPLE INC COM(AAPL) | 2,649 | 2,359 | -290 | 0 | 0 | 0.00% | 0 |
| S&P GLOBAL INC COM(SPGI) | 4,456 | 4,323 | -133 | 2 | 2 | 0.00% | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 265,035 | 266,535 | +1,500 | 6 | 6 | 0.00% | 0 |
| ISHARES CORE S&P SMALL CAP ETF | 2,819 | 3,134 | +315 | 0 | 0 | 0.00% | 0 |
| DANAHER CORPORATION COM(DHR) | 5,689 | 5,764 | +75 | 1 | 1 | 0.00% | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 4,873 | 5,323 | +450 | 0 | 0 | 0.00% | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 745 | 746 | +1 | 0 | 0 | 0.00% | 0 |
| AFLAC INC COM(AFL) | 4,000 | 4,000 | 0 | 0 | 0 | 0.00% | 0 |
| INTUIT COM(INTU) | 407 | 421 | +14 | 0 | 0 | 0.00% | 0 |
| DIAMONDBACK ENERGY INC COM(FANG) | 2,700 | 2,700 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 19,700 | 19,700 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 10,200 | 10,200 | 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 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 12,000 | 12,000 | 0 | 0 | 0 | 0.00% | -0 |
| TRUIST FINL CORP COM(TFC) | 68,100 | 68,217 | +117 | 3 | 3 | 0.00% | -0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 220,550 | 219,550 | -1,000 | 6 | 6 | 0.00% | -0 |
| VALMONT INDS INC COM(VMI) | 1,463 | 1,163 | -300 | 0 | 0 | 0.00% | -0 |
| GENERAC HLDGS INC COM(GNRC) | 12,175 | 11,475 | -700 | 2 | 2 | 0.00% | -0 |
| ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 105,829 | 105,329 | -500 | 2 | 2 | 0.00% | -0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,209 | 10,564 | -645 | 1 | 1 | 0.00% | -0 |
| MERCHANTS BANCORP IND COM(MBIN) | 7,125 | 6,735 | -390 | 0 | 0 | 0.00% | -0 |
| SCHWAB U.S. REIT ETF | 76,802 | 76,065 | -737 | 2 | 2 | 0.00% | -0 |
| ISHARES RUSSELL 1000 VALUE ETF | 9,400 | 9,204 | -196 | 2 | 2 | 0.00% | -0 |
| EXELIXIS INC COM(EXEL) | 48,830 | 47,830 | -1,000 | 1 | 1 | 0.00% | -0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 13,414 | 13,169 | -245 | 2 | 2 | 0.00% | -0 |
| MEDTRONIC PLC SHS(MDT) | 11,860 | 11,935 | +75 | 1 | 1 | 0.00% | -0 |
| YETI HLDGS INC COM(YETI) | 87,525 | 85,925 | -1,600 | 3 | 3 | 0.00% | -0 |
| ALBEMARLE CORP COM(ALB) | 6,665 | 8,140 | +1,475 | 1 | 1 | 0.00% | -0 |
| CISCO SYS INC COM(CSCO) | 42,825 | 42,575 | -250 | 2 | 2 | 0.00% | -0 |
| MCDONALDS CORP COM(MCD) | 5,625 | 5,768 | +143 | 2 | 1 | 0.00% | -0 |
| EMERSON ELEC CO COM(EMR) | 31,760 | 31,640 | -120 | 4 | 3 | 0.00% | -0 |
| GARMIN LTD SHS(GRMN) | 22,915 | 20,215 | -2,700 | 3 | 3 | 0.00% | -0 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 16,845 | 15,995 | -850 | 2 | 2 | 0.00% | -0 |
| JOHNSON & JOHNSON COM(JNJ) | 16,253 | 16,749 | +496 | 3 | 2 | 0.00% | -0 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 4,895 | 4,645 | -250 | 1 | 1 | 0.00% | -0 |
| US BANCORP DEL COM NEW(USB) | 27,575 | 27,575 | 0 | 1 | 1 | 0.00% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 4,583 | 4,583 | 0 | 2 | 1 | 0.00% | -0 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 2,605 | 0 | -2,605 | 0 | 0 | — | -0 |
| DEVON ENERGY CORP NEW COM(DVN) | 29,788 | 27,208 | -2,580 | 1 | 1 | 0.00% | -0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 11,765 | 11,752 | -13 | 2 | 2 | 0.00% | -0 |
| RESMED INC COM(RMD) | 5,360 | 4,385 | -975 | 1 | 1 | 0.00% | -0 |
| VEEVA SYS INC CL A COM(VEEV) | 5,345 | 5,495 | +150 | 1 | 1 | 0.00% | -0 |
| CUMMINS INC COM(CMI) | 13,645 | 13,665 | +20 | 4 | 4 | 0.00% | -0 |
| PEPSICO INC COM(PEP) | 24,522 | 24,415 | -107 | 4 | 4 | 0.00% | -0 |
| 4D MOLECULAR THERAPEUTICS INC COM | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | -0 |
| LULULEMON ATHLETICA INC COM(LULU) | 6,129 | 7,089 | +960 | 2 | 2 | 0.00% | -0 |
| ABBVIE INC COM(ABBV) | 24,835 | 24,700 | -135 | 5 | 4 | 0.00% | -0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 41,400 | 41,225 | -175 | 4 | 4 | 0.00% | -0 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 24,361 | 24,276 | -85 | 4 | 3 | 0.00% | -0 |
| HOME DEPOT INC COM(HD) | 7,857 | 7,846 | -11 | 3 | 3 | 0.00% | -0 |
| PFIZER INC COM(PFE) | 11,650 | 0 | -11,650 | 0 | 0 | — | -0 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 36,020 | 34,120 | -1,900 | 2 | 2 | 0.00% | -0 |
| FIVE BELOW INC COM(FIVE) | 6,620 | 6,820 | +200 | 1 | 1 | 0.00% | -0 |
| STARBUCKS CORP COM(SBUX) | 34,150 | 33,850 | -300 | 3 | 3 | 0.00% | -0 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 13,597 | 13,397 | -200 | 8 | 7 | 0.00% | -0 |
| ALIGN TECHNOLOGY INC COM | 5,445 | 5,215 | -230 | 2 | 1 | 0.00% | -1 |
| BOX INC CL A(BOX) | 155,500 | 136,250 | -19,250 | 4 | 4 | 0.00% | -1 |
| MASTERCARD INCORPORATED CL A(MA) | 18,045 | 17,863 | -182 | 9 | 8 | 0.00% | -1 |
| TREX CO INC COM(TREX) | 38,230 | 37,105 | -1,125 | 4 | 3 | 0.00% | -1 |
| SALESFORCE INC COM(CRM) | 23,747 | 23,132 | -615 | 7 | 6 | 0.00% | -1 |