Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 46,865 | 45,753 | -1,112 | $7.1K | $8.3K | 3.43% | +$1.3K |
| Mastercard IncorporatedSTOCK(MA) | 18,045 | 17,863 | -182 | $8.7K | $7.9K | 3.24% | -$810 |
| Microsoft CorporationSTOCK(MSFT) | 17,428 | 17,499 | +71 | $7.3K | $7.8K | 3.22% | +$489 |
| JPMorgan Chase & Co.STOCK(JPM) | 38,413 | 38,336 | -77 | $7.7K | $7.8K | 3.19% | +$60 |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 13,597 | 13,397 | -200 | $7.9K | $7.4K | 3.05% | -$494 |
| Amazon.com, Inc.STOCK(AMZN) | 38,381 | 37,975 | -406 | $6.9K | $7.3K | 3.02% | +$416 |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 289,985 | 298,235 | +8,250 | $6.9K | $7.1K | 2.91% | +$175 |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 274,785 | 282,785 | +8,000 | $6.8K | $7.0K | 2.89% | +$213 |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 258,000 | 269,500 | +11,500 | $6.4K | $6.7K | 2.75% | +$251 |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 265,035 | 266,535 | +1,500 | $6.3K | $6.3K | 2.61% | +$28 |
| Applied Matls Inc ComSTOCK | 26,860 | 26,005 | -855 | $5.5K | $6.1K | 2.52% | +$598 |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 255,500 | 265,000 | +9,500 | $5.8K | $6.0K | 2.47% | +$177 |
| Amgen Inc.STOCK(AMGN) | 19,423 | 19,143 | -280 | $5.5K | $6.0K | 2.46% | +$459 |
| Salesforce, Inc.STOCK(CRM) | 23,747 | 23,132 | -615 | $7.2K | $5.9K | 2.45% | -$1.2K |
| Ishares Ibonds Dec 2024 Term Corporate EtfETF | 220,550 | 219,550 | -1,000 | $5.5K | $5.5K | 2.27% | -$8 |
| RTX CorporationSTOCK(RTX) | 54,005 | 53,855 | -150 | $5.3K | $5.4K | 2.22% | +$140 |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 10,493 | 10,283 | -210 | $5.2K | $5.2K | 2.15% | +$46 |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 1,425 | 68,050 | +66,625 | $4.1K | $4.3K | 1.75% | +$121 |
| Bk Of America Corp 7.25cnv Pfd LCONVERTIBLE PREFERRED | 3,509 | 3,550 | +41 | $4.2K | $4.2K | 1.75% | +$57 |
| AbbVie Inc.STOCK(ABBV) | 24,835 | 24,700 | -135 | $4.5K | $4.2K | 1.74% | -$285 |
| PepsiCo, Inc.STOCK(PEP) | 24,522 | 24,415 | -107 | $4.3K | $4.0K | 1.66% | -$265 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 8,760 | 8,767 | +7 | $3.7K | $4.0K | 1.63% | +$306 |
| Lyondellbasell Industries N V Shs - A -STOCK SHS - A - | 41,400 | 41,225 | -175 | $4.2K | $3.9K | 1.62% | -$290 |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 175,500 | 184,200 | +8,700 | $3.8K | $3.9K | 1.61% | +$160 |
| Cummins Inc.STOCK(CMI) | 13,645 | 13,665 | +20 | $4.0K | $3.8K | 1.56% | -$236 |
| Ishares S&p 100 EtfETF | 14,509 | 14,222 | -287 | $3.6K | $3.8K | 1.55% | +$169 |
| Box, Inc.STOCK(BOX) | 155,500 | 136,250 | -19,250 | $4.4K | $3.6K | 1.48% | -$802 |
| Emerson Electric Co.STOCK(EMR) | 31,760 | 31,640 | -120 | $3.6K | $3.5K | 1.43% | -$117 |
| United Parcel Service, Inc.STOCK(UPS) | 24,361 | 24,276 | -85 | $3.6K | $3.3K | 1.37% | -$299 |
| Garmin Ltd.STOCK(GRMN) | 22,915 | 20,215 | -2,700 | $3.4K | $3.3K | 1.35% | -$118 |
| YETI Holdings, Inc.STOCK(YETI) | 87,525 | 85,925 | -1,600 | $3.4K | $3.3K | 1.35% | -$96 |
| Honeywell International Inc.STOCK(HON) | 14,325 | 14,340 | +15 | $2.9K | $3.1K | 1.26% | +$122 |
| Best Buy Co., Inc.STOCK(BBY) | 36,375 | 36,175 | -200 | $3.0K | $3.0K | 1.25% | +$65 |
| Costco Wholesale CorporationSTOCK(COST) | 3,523 | 3,523 | 0 | $2.6K | $3.0K | 1.23% | +$414 |
| Trex Company, Inc.STOCK(TREX) | 38,230 | 37,105 | -1,125 | $3.8K | $2.8K | 1.13% | -$1.1K |
| The Home Depot, Inc.STOCK(HD) | 7,857 | 7,846 | -11 | $3.0K | $2.7K | 1.11% | -$313 |
| Truist Financial CorporationSTOCK(TFC) | 68,100 | 68,217 | +117 | $2.7K | $2.6K | 1.09% | -$5 |
| Starbucks CorporationSTOCK(SBUX) | 34,150 | 33,850 | -300 | $3.1K | $2.6K | 1.08% | -$486 |
| Johnson & JohnsonSTOCK(JNJ) | 16,253 | 16,749 | +496 | $2.6K | $2.4K | 1.01% | -$123 |
| Ishares Ibonds 2024 Term High Yield & Income EtfETF | 105,829 | 105,329 | -500 | $2.5K | $2.4K | 1.01% | -$19 |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 108,500 | 120,000 | +11,500 | $2.2K | $2.4K | 1.00% | +$212 |
| lululemon athletica inc.STOCK(LULU) | 6,129 | 7,089 | +960 | $2.4K | $2.1K | 0.87% | -$277 |
| Adobe Inc.STOCK(ADBE) | 3,137 | 3,752 | +615 | $1.6K | $2.1K | 0.86% | +$501 |
| International Business Machines CorporationSTOCK(IBM) | 11,765 | 11,752 | -13 | $2.2K | $2.0K | 0.84% | -$214 |
| Cisco Systems, Inc.STOCK(CSCO) | 42,825 | 42,575 | -250 | $2.1K | $2.0K | 0.83% | -$114 |
| S&P Global Inc.STOCK(SPGI) | 4,456 | 4,323 | -133 | $1.9K | $1.9K | 0.79% | +$32 |
| Zoetis Inc.STOCK(ZTS) | 10,084 | 10,201 | +117 | $1.7K | $1.8K | 0.73% | +$62 |
| Skyworks Solutions, Inc.STOCK(SWKS) | 16,845 | 15,995 | -850 | $1.8K | $1.7K | 0.70% | -$120 |
| Monster Beverage CorporationSTOCK(MNST) | 36,020 | 34,120 | -1,900 | $2.1K | $1.7K | 0.70% | -$431 |
| Ishares Russell 1000 Value EtfETF | 9,400 | 9,204 | -196 | $1.7K | $1.6K | 0.66% | -$78 |
| Ishares Russell Mid-Cap Value EtfETF | 13,414 | 13,169 | -245 | $1.7K | $1.6K | 0.65% | -$91 |
| On Holding AGSTOCK(ONON) | 39,785 | 39,460 | -325 | $1.4K | $1.5K | 0.63% | +$123 |
| Schwab U.S. Reit EtfETF | 76,802 | 76,065 | -737 | $1.6K | $1.5K | 0.62% | -$40 |
| Generac Holdings Inc.STOCK(GNRC) | 12,175 | 11,475 | -700 | $1.5K | $1.5K | 0.62% | -$19 |
| McDonald's CorporationSTOCK(MCD) | 5,625 | 5,768 | +143 | $1.6K | $1.5K | 0.60% | -$116 |
| Danaher CorporationSTOCK(DHR) | 5,689 | 5,764 | +75 | $1.4K | $1.4K | 0.59% | +$19 |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 4,583 | 4,583 | 0 | $1.6K | $1.4K | 0.57% | -$198 |
| Devon Energy CorporationSTOCK(DVN) | 29,788 | 27,208 | -2,580 | $1.5K | $1.3K | 0.53% | -$205 |
| Align Technology Inc ComSTOCK | 5,445 | 5,215 | -230 | $1.8K | $1.3K | 0.52% | -$527 |
| Eli Lilly and CompanySTOCK(LLY) | 1,205 | 1,366 | +161 | $938 | $1.2K | 0.51% | +$299 |
| U.S. BancorpSTOCK(USB) | 27,575 | 27,575 | 0 | $1.2K | $1.1K | 0.45% | -$138 |
| Exelixis, Inc.STOCK(EXEL) | 48,830 | 47,830 | -1,000 | $1.2K | $1.1K | 0.44% | -$84 |
| Veeva Systems Inc.STOCK(VEEV) | 5,345 | 5,495 | +150 | $1.2K | $1.0K | 0.41% | -$232 |
| Medtronic plcSTOCK(MDT) | 11,860 | 11,935 | +75 | $1.0K | $939 | 0.39% | -$95 |
| Ishares Ibonds Dec 2032 Term Corporate EtfETF IBONDS DEC 2032 | 29,000 | 38,000 | +9,000 | $719 | $933 | 0.38% | +$214 |
| Texas Pacific Land CorporationSTOCK(TPL) | 1,248 | 1,248 | 0 | $722 | $916 | 0.38% | +$194 |
| ResMed Inc.STOCK(RMD) | 5,360 | 4,385 | -975 | $1.1K | $839 | 0.35% | -$222 |
| Albemarle CorporationSTOCK(ALB) | 6,665 | 8,140 | +1,475 | $878 | $778 | 0.32% | -$100 |
| Five Below, Inc.STOCK(FIVE) | 6,620 | 6,820 | +200 | $1.2K | $743 | 0.31% | -$458 |
| NVIDIA CorporationSTOCK(NVDA) | 563 | 5,550 | +4,987 | $509 | $686 | 0.28% | +$177 |
| Ishares Ibonds Dec 2025 Term Muni Bond EtfETF | 25,000 | 25,000 | 0 | $662 | $662 | 0.27% | $0 |
| Keysight Technologies, Inc.STOCK(KEYS) | 4,895 | 4,645 | -250 | $765 | $635 | 0.26% | -$130 |
| Diamondback Energy, Inc.STOCK(FANG) | 2,700 | 2,700 | 0 | $535 | $541 | 0.22% | +$6 |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 11,209 | 10,564 | -645 | $575 | $541 | 0.22% | -$34 |
| Synopsys, Inc.STOCK(SNPS) | 766 | 897 | +131 | $438 | $534 | 0.22% | +$96 |
| 4d Molecular Therapeutics Inc ComSTOCK | 25,000 | 25,000 | 0 | $797 | $525 | 0.22% | -$272 |
| Ishares Ibonds Dec 2024 Term Muni Bond EtfETF | 19,700 | 19,700 | 0 | $511 | $513 | 0.21% | +$2 |
| Apple Inc.STOCK(AAPL) | 2,649 | 2,359 | -290 | $454 | $497 | 0.20% | +$43 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 745 | 746 | +1 | $390 | $406 | 0.17% | +$16 |
| Aflac IncorporatedSTOCK(AFL) | 4,000 | 4,000 | 0 | $343 | $357 | 0.15% | +$14 |
| Ishares Core S&p Small Cap EtfETF | 2,819 | 3,134 | +315 | $312 | $334 | 0.14% | +$22 |
| Bio-Techne CorporationSTOCK(TECH) | 3,000 | 4,600 | +1,600 | $211 | $330 | 0.14% | +$119 |
| Ishares Msci Eafe Small-Cap EtfETF | 4,873 | 5,323 | +450 | $309 | $328 | 0.13% | +$19 |
| Valmont Industries, Inc.STOCK(VMI) | 1,463 | 1,163 | -300 | $334 | $319 | 0.13% | -$15 |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfETF IBONDS DEC 28 | 12,000 | 12,000 | 0 | $303 | $300 | 0.12% | -$3 |
| Intuit Inc.STOCK(INTU) | 407 | 421 | +14 | $265 | $277 | 0.11% | +$12 |
| Merchants BancorpSTOCK(MBIN) | 7,125 | 6,735 | -390 | $308 | $273 | 0.11% | -$35 |
| Everest Group, Ltd.STOCK(EG) | 0 | 715 | +715 | $0 | $272 | 0.11% | +$272 |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 0 | 575 | +575 | $0 | $270 | 0.11% | +$270 |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfETF IBONDS DEC 26 | 10,200 | 10,200 | 0 | $259 | $258 | 0.11% | -$1 |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfETF IBONDS DEC 27 | 10,000 | 10,000 | 0 | $252 | $250 | 0.10% | -$2 |
| The Procter & Gamble CompanySTOCK(PG) | 0 | 1,419 | +1,419 | $0 | $234 | 0.10% | +$234 |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 2,605 | 0 | -2,605 | $202 | $0 | — | -$202 |
| Pfizer Inc.STOCK(PFE) | 11,650 | 0 | -11,650 | $323 | $0 | — | -$323 |