Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 16,327 | 16,330 | +3 | 6 | 8 | 3.26% | +2 |
| UBER TECHNOLOGIES INC COM(UBER) | 31,810 | 40,085 | +8,275 | 2 | 4 | 1.50% | +1 |
| CITIGROUP INC COM NEW(C) | 21,300 | 32,650 | +11,350 | 2 | 3 | 1.11% | +1 |
| AMAZON COM INC COM(AMZN) | 41,197 | 40,606 | -591 | 8 | 9 | 3.57% | +1 |
| JPMORGAN CHASE & CO. COM(JPM) | 25,325 | 24,925 | -400 | 6 | 7 | 2.90% | +1 |
| MANHATTAN ASSOCIATES INC COM(MANH) | 0 | 4,900 | +4,900 | 0 | 1 | 0.39% | +1 |
| NOVO-NORDISK A S ADR(NVO) | 12,680 | 26,430 | +13,750 | 1 | 2 | 0.73% | +1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,362 | 7,012 | -350 | 4 | 5 | 1.99% | +1 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 1,777 | +1,777 | 0 | 1 | 0.34% | +1 |
| EMERSON ELEC CO COM(EMR) | 35,410 | 35,510 | +100 | 4 | 5 | 1.90% | +1 |
| INTUIT COM(INTU) | 4,414 | 4,462 | +48 | 3 | 4 | 1.41% | +1 |
| APPLIED MATLS INC COM | 26,290 | 24,965 | -1,325 | 4 | 5 | 1.83% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 45,467 | 43,240 | -2,227 | 7 | 8 | 3.06% | +1 |
| IDEXX LABS INC COM(IDXX) | 2,513 | 3,043 | +530 | 1 | 2 | 0.65% | +1 |
| CAPITAL ONE FINL CORP COM(COF) | 11,125 | 11,990 | +865 | 2 | 3 | 1.02% | +1 |
| TARGET CORP COM(TGT) | 18,925 | 25,495 | +6,570 | 2 | 3 | 1.01% | +1 |
| ISHARES S&P 100 ETF | 12,841 | 13,126 | +285 | 3 | 4 | 1.60% | +1 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 525,350 | 540,850 | +15,500 | 11 | 12 | 4.76% | 0 |
| VEEVA SYS INC CL A COM(VEEV) | 8,145 | 8,170 | +25 | 2 | 2 | 0.94% | 0 |
| SCHLUMBERGER LTD COM STK(SLB) | 7,750 | 23,100 | +15,350 | 0 | 1 | 0.31% | 0 |
| FREEPORT-MCMORAN INC CL B(FCX) | 74,875 | 75,875 | +1,000 | 3 | 3 | 1.32% | 0 |
| SALESFORCE INC COM(CRM) | 23,465 | 24,520 | +1,055 | 6 | 7 | 2.68% | 0 |
| CISCO SYS INC COM(CSCO) | 45,425 | 45,425 | 0 | 3 | 3 | 1.26% | 0 |
| RTX CORPORATION COM(RTX) | 45,425 | 43,575 | -1,850 | 6 | 6 | 2.55% | 0 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 58,675 | 58,315 | -360 | 3 | 3 | 1.31% | 0 |
| HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV(HPE) | 26,325 | 26,825 | +500 | 1 | 2 | 0.63% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 5,927 | 5,927 | 0 | 1 | 1 | 0.38% | 0 |
| HONEYWELL INTL INC COM(HON) | 13,790 | 13,790 | 0 | 3 | 3 | 1.29% | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 7,317 | 8,167 | +850 | 1 | 1 | 0.31% | 0 |
| ADOBE INC COM(ADBE) | 5,402 | 5,955 | +553 | 2 | 2 | 0.92% | 0 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 14,990 | 14,910 | -80 | 2 | 2 | 0.75% | 0 |
| META PLATFORMS INC CL A(META) | 0 | 285 | +285 | 0 | 0 | 0.08% | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | 10,449 | 11,274 | +825 | 2 | 2 | 0.71% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 4,433 | 5,243 | +810 | 1 | 2 | 0.63% | 0 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 43,645 | 43,695 | +50 | 3 | 3 | 1.10% | 0 |
| CUMMINS INC COM(CMI) | 12,260 | 12,260 | 0 | 4 | 4 | 1.61% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 3,703 | 3,703 | 0 | 4 | 4 | 1.47% | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 339,000 | 341,400 | +2,400 | 8 | 8 | 3.20% | 0 |
| JOHNSON CTLS INTL PLC SHS SHS | 4,600 | 4,600 | 0 | 0 | 0 | 0.19% | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 13,906 | 14,078 | +172 | 2 | 2 | 0.75% | 0 |
| US BANCORP DEL COM NEW(USB) | 28,625 | 28,625 | 0 | 1 | 1 | 0.52% | 0 |
| S&P GLOBAL INC COM(SPGI) | 4,400 | 4,400 | 0 | 2 | 2 | 0.93% | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 297,820 | 300,320 | +2,500 | 7 | 7 | 2.92% | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 362,694 | 363,094 | +400 | 9 | 9 | 3.70% | 0 |
| HALLADOR ENERGY COMPANY COM(HNRG) | 19,000 | 19,000 | 0 | 0 | 0 | 0.12% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 15,847 | 15,577 | -270 | 9 | 9 | 3.51% | 0 |
| SYNOPSYS INC COM(SNPS) | 3,153 | 2,739 | -414 | 1 | 1 | 0.56% | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 31,789 | 28,498 | -3,291 | 2 | 2 | 0.83% | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 738 | 738 | 0 | 0 | 0 | 0.18% | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 339,470 | 339,370 | -100 | 8 | 8 | 3.30% | 0 |
| 4D MOLECULAR THERAPEUTICS INC COM | 25,000 | 25,000 | 0 | 0 | 0 | 0.04% | 0 |
| TRUIST FINL CORP COM(TFC) | 59,400 | 56,900 | -2,500 | 2 | 2 | 0.98% | 0 |
| HOME DEPOT INC COM(HD) | 4,734 | 4,734 | 0 | 2 | 2 | 0.70% | 0 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 20,500 | 20,500 | 0 | 1 | 1 | 0.22% | 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 |
| DANAHER CORPORATION COM(DHR) | 5,581 | 5,741 | +160 | 1 | 1 | 0.45% | -0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,860 | 11,368 | -492 | 1 | 1 | 0.24% | -0 |
| AFLAC INC COM(AFL) | 4,000 | 4,000 | 0 | 0 | 0 | 0.17% | -0 |
| MERCHANTS BANCORP IND COM(MBIN) | 6,735 | 6,735 | 0 | 0 | 0 | 0.09% | -0 |
| ISHARES CORE S&P SMALL CAP ETF | 3,299 | 2,899 | -400 | 0 | 0 | 0.13% | -0 |
| APPLE INC COM(AAPL) | 2,607 | 2,682 | +75 | 1 | 1 | 0.22% | -0 |
| CHEVRON CORP NEW COM(CVX) | 1,390 | 1,398 | +8 | 0 | 0 | 0.08% | -0 |
| MEDTRONIC PLC SHS(MDT) | 12,630 | 12,630 | 0 | 1 | 1 | 0.44% | -0 |
| BANK AMERICA CORP 7.25CNV PFD L | 3,343 | 3,373 | +30 | 4 | 4 | 1.64% | -0 |
| ELI LILLY & CO COM(LLY) | 1,111 | 1,127 | +16 | 1 | 1 | 0.35% | -0 |
| ZOETIS INC CL A(ZTS) | 12,497 | 12,904 | +407 | 2 | 2 | 0.81% | -0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 292,840 | 288,840 | -4,000 | 7 | 7 | 2.92% | -0 |
| MCDONALDS CORP COM(MCD) | 5,335 | 5,335 | 0 | 2 | 2 | 0.63% | -0 |
| BEST BUY INC COM(BBY) | 33,475 | 33,475 | 0 | 2 | 2 | 0.90% | -0 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 19,631 | 19,221 | -410 | 2 | 2 | 0.78% | -0 |
| STARBUCKS CORP COM(SBUX) | 20,252 | 19,252 | -1,000 | 2 | 2 | 0.71% | -0 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 7,954 | 8,150 | +196 | 4 | 4 | 1.46% | -0 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 863 | 863 | 0 | 1 | 1 | 0.37% | -0 |
| YETI HLDGS INC COM(YETI) | 82,075 | 78,675 | -3,400 | 3 | 2 | 0.99% | -0 |
| DIAMONDBACK ENERGY INC COM(FANG) | 4,420 | 3,370 | -1,050 | 1 | 0 | 0.19% | -0 |
| TREX CO INC COM(TREX) | 37,755 | 34,755 | -3,000 | 2 | 2 | 0.76% | -0 |
| BIO-TECHNE CORP COM(TECH) | 5,710 | 0 | -5,710 | 0 | 0 | — | -0 |
| AMGEN INC COM(AMGN) | 11,478 | 11,478 | 0 | 4 | 3 | 1.29% | -0 |
| PEPSICO INC COM(PEP) | 21,085 | 20,960 | -125 | 3 | 3 | 1.11% | -0 |
| FORTINET INC COM(FTNT) | 4,330 | 0 | -4,330 | 0 | 0 | — | -0 |
| E L F BEAUTY INC COM(ELF) | 7,602 | 0 | -7,602 | 0 | 0 | — | -0 |
| ON HLDG AG NAMEN AKT A(ONON) | 26,810 | 13,250 | -13,560 | 1 | 1 | 0.28% | -0 |
| EVEREST GROUP LTD COM(EG) | 1,663 | 0 | -1,663 | 1 | 0 | — | -1 |
| JOHNSON & JOHNSON COM(JNJ) | 13,633 | 10,723 | -2,910 | 2 | 2 | 0.66% | -1 |
| LULULEMON ATHLETICA INC COM(LULU) | 13,730 | 13,720 | -10 | 4 | 3 | 1.31% | -1 |
| ABBVIE INC COM(ABBV) | 15,380 | 13,680 | -1,700 | 3 | 3 | 1.02% | -1 |
| DEVON ENERGY CORP NEW COM(DVN) | 20,450 | 0 | -20,450 | 1 | 0 | — | -1 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 5,145 | 0 | -5,145 | 1 | 0 | — | -1 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 12,521 | 12,486 | -35 | 6 | 5 | 2.03% | -1 |
| EXELIXIS INC COM(EXEL) | 31,830 | 0 | -31,830 | 1 | 0 | — | -1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,320 | 11,580 | +1,260 | 5 | 4 | 1.45% | -2 |
| INTUITIVE SURGICAL INC COM NEW | 525,350 | 995 | -524,355 | 11 | 1 | 0.22% | -11 |