Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 362,694 | 363,094 | +400 | $9.2K | $9.2K | 3.70% | +$68 |
| Amazon.com, Inc.STOCK(AMZN) | 41,197 | 40,606 | -591 | $7.8K | $8.9K | 3.57% | +$1.1K |
| Mastercard IncorporatedSTOCK(MA) | 15,847 | 15,577 | -270 | $8.7K | $8.8K | 3.51% | +$67 |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 339,470 | 339,370 | -100 | $8.2K | $8.2K | 3.30% | +$29 |
| Microsoft CorporationSTOCK(MSFT) | 16,327 | 16,330 | +3 | $6.1K | $8.1K | 3.26% | +$2.0K |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 339,000 | 341,400 | +2,400 | $7.8K | $8.0K | 3.20% | +$124 |
| Alphabet Inc.STOCK(GOOG) | 45,467 | 43,240 | -2,227 | $7.0K | $7.6K | 3.06% | +$589 |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 297,820 | 300,320 | +2,500 | $7.2K | $7.3K | 2.92% | +$73 |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 292,840 | 288,840 | -4,000 | $7.4K | $7.3K | 2.92% | -$92 |
| JPMorgan Chase & Co.STOCK(JPM) | 25,325 | 24,925 | -400 | $6.2K | $7.2K | 2.90% | +$1.0K |
| Salesforce, Inc.STOCK(CRM) | 23,465 | 24,520 | +1,055 | $6.3K | $6.7K | 2.68% | +$389 |
| RTX CorporationSTOCK(RTX) | 45,425 | 43,575 | -1,850 | $6.0K | $6.4K | 2.55% | +$346 |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 273,500 | 289,000 | +15,500 | $5.9K | $6.4K | 2.55% | +$412 |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 12,521 | 12,486 | -35 | $6.2K | $5.1K | 2.03% | -$1.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 7,362 | 7,012 | -350 | $4.0K | $5.0K | 1.99% | +$941 |
| Emerson Electric Co.STOCK(EMR) | 35,410 | 35,510 | +100 | $3.9K | $4.7K | 1.90% | +$853 |
| Applied Matls Inc ComSTOCK | 26,290 | 24,965 | -1,325 | $3.8K | $4.6K | 1.83% | +$755 |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 199,350 | 199,350 | 0 | $4.1K | $4.2K | 1.68% | +$57 |
| Bank America Corp 7.25cnv Pfd LCONVERTIBLE PREFERRED | 3,343 | 3,373 | +30 | $4.1K | $4.1K | 1.64% | -$36 |
| Cummins Inc.STOCK(CMI) | 12,260 | 12,260 | 0 | $3.8K | $4.0K | 1.61% | +$172 |
| Ishares S&p 100 EtfETF | 12,841 | 13,126 | +285 | $3.5K | $4.0K | 1.60% | +$517 |
| Uber Technologies, Inc.STOCK(UBER) | 31,810 | 40,085 | +8,275 | $2.3K | $3.7K | 1.50% | +$1.4K |
| Costco Wholesale CorporationSTOCK(COST) | 3,703 | 3,703 | 0 | $3.5K | $3.7K | 1.47% | +$164 |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 7,954 | 8,150 | +196 | $3.9K | $3.6K | 1.46% | -$228 |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 10,320 | 11,580 | +1,260 | $5.4K | $3.6K | 1.45% | -$1.8K |
| Intuit Inc.STOCK(INTU) | 4,414 | 4,462 | +48 | $2.7K | $3.5K | 1.41% | +$804 |
| Freeport-McMoRan Inc.STOCK(FCX) | 74,875 | 75,875 | +1,000 | $2.8K | $3.3K | 1.32% | +$454 |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 58,675 | 58,315 | -360 | $2.9K | $3.3K | 1.31% | +$328 |
| lululemon athletica inc.STOCK(LULU) | 13,730 | 13,720 | -10 | $3.9K | $3.3K | 1.31% | -$626 |
| Honeywell International Inc.STOCK(HON) | 13,790 | 13,790 | 0 | $2.9K | $3.2K | 1.29% | +$291 |
| Amgen Inc.STOCK(AMGN) | 11,478 | 11,478 | 0 | $3.6K | $3.2K | 1.29% | -$371 |
| Cisco Systems, Inc.STOCK(CSCO) | 45,425 | 45,425 | 0 | $2.8K | $3.2K | 1.26% | +$349 |
| Citigroup Inc.STOCK(C) | 21,300 | 32,650 | +11,350 | $1.5K | $2.8K | 1.11% | +$1.3K |
| PepsiCo, Inc.STOCK(PEP) | 21,085 | 20,960 | -125 | $3.2K | $2.8K | 1.11% | -$393 |
| Monster Beverage CorporationSTOCK(MNST) | 43,645 | 43,695 | +50 | $2.6K | $2.7K | 1.10% | +$183 |
| Capital One Financial CorporationSTOCK(COF) | 11,125 | 11,990 | +865 | $2.0K | $2.6K | 1.02% | +$556 |
| AbbVie Inc.STOCK(ABBV) | 15,380 | 13,680 | -1,700 | $3.2K | $2.5K | 1.02% | -$683 |
| Target CorporationSTOCK(TGT) | 18,925 | 25,495 | +6,570 | $2.0K | $2.5K | 1.01% | +$540 |
| YETI Holdings, Inc.STOCK(YETI) | 82,075 | 78,675 | -3,400 | $2.7K | $2.5K | 0.99% | -$237 |
| Truist Financial CorporationSTOCK(TFC) | 59,400 | 56,900 | -2,500 | $2.4K | $2.4K | 0.98% | +$2 |
| Veeva Systems Inc.STOCK(VEEV) | 8,145 | 8,170 | +25 | $1.9K | $2.4K | 0.94% | +$466 |
| S&P Global Inc.STOCK(SPGI) | 4,400 | 4,400 | 0 | $2.2K | $2.3K | 0.93% | +$84 |
| Adobe Inc.STOCK(ADBE) | 5,402 | 5,955 | +553 | $2.1K | $2.3K | 0.92% | +$232 |
| Best Buy Co., Inc.STOCK(BBY) | 33,475 | 33,475 | 0 | $2.5K | $2.2K | 0.90% | -$217 |
| Ishares Msci Eafe Small-Cap EtfETF | 31,789 | 28,498 | -3,291 | $2.0K | $2.1K | 0.83% | +$51 |
| Zoetis Inc.STOCK(ZTS) | 12,497 | 12,904 | +407 | $2.1K | $2.0K | 0.81% | -$46 |
| United Parcel Service, Inc.STOCK(UPS) | 19,631 | 19,221 | -410 | $2.2K | $1.9K | 0.78% | -$219 |
| Trex Company, Inc.STOCK(TREX) | 37,755 | 34,755 | -3,000 | $2.2K | $1.9K | 0.76% | -$304 |
| Neurocrine Biosciences, Inc.STOCK(NBIX) | 14,990 | 14,910 | -80 | $1.7K | $1.9K | 0.75% | +$216 |
| Ishares Russell Mid-Cap Value EtfETF | 13,906 | 14,078 | +172 | $1.8K | $1.9K | 0.75% | +$108 |
| Novo Nordisk A/SADR(NVO) | 12,680 | 26,430 | +13,750 | $880 | $1.8K | 0.73% | +$944 |
| Ishares Russell 2000 Value EtfETF | 10,449 | 11,274 | +825 | $1.6K | $1.8K | 0.71% | +$201 |
| Starbucks CorporationSTOCK(SBUX) | 20,252 | 19,252 | -1,000 | $2.0K | $1.8K | 0.71% | -$223 |
| The Home Depot, Inc.STOCK(HD) | 4,734 | 4,734 | 0 | $1.7K | $1.7K | 0.70% | +$1 |
| Johnson & JohnsonSTOCK(JNJ) | 13,633 | 10,723 | -2,910 | $2.3K | $1.6K | 0.66% | -$623 |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 2,513 | 3,043 | +530 | $1.1K | $1.6K | 0.65% | +$577 |
| Hewlett Packard Enterprise CompanyCONVERTIBLE PREFERRED(HPE) | 26,325 | 26,825 | +500 | $1.3K | $1.6K | 0.63% | +$322 |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 4,433 | 5,243 | +810 | $1.4K | $1.6K | 0.63% | +$184 |
| McDonald's CorporationSTOCK(MCD) | 5,335 | 5,335 | 0 | $1.7K | $1.6K | 0.63% | -$107 |
| Synopsys, Inc.STOCK(SNPS) | 3,153 | 2,739 | -414 | $1.4K | $1.4K | 0.56% | +$52 |
| Ishares Ibonds Dec 2032 Term Corporate EtfETF IBONDS DEC 2032 | 52,500 | 52,500 | 0 | $1.3K | $1.3K | 0.53% | +$15 |
| U.S. BancorpSTOCK(USB) | 28,625 | 28,625 | 0 | $1.2K | $1.3K | 0.52% | +$86 |
| Danaher CorporationSTOCK(DHR) | 5,581 | 5,741 | +160 | $1.1K | $1.1K | 0.45% | -$10 |
| Medtronic plcSTOCK(MDT) | 12,630 | 12,630 | 0 | $1.1K | $1.1K | 0.44% | -$34 |
| Manhattan Associates, Inc.STOCK(MANH) | 0 | 4,900 | +4,900 | $0 | $968 | 0.39% | +$968 |
| NVIDIA CorporationSTOCK(NVDA) | 5,927 | 5,927 | 0 | $642 | $936 | 0.38% | +$294 |
| Texas Pacific Land CorporationSTOCK(TPL) | 863 | 863 | 0 | $1.1K | $912 | 0.37% | -$231 |
| Eli Lilly and CompanySTOCK(LLY) | 1,111 | 1,127 | +16 | $918 | $878 | 0.35% | -$40 |
| Kinsale Capital Group, Inc.STOCK(KNSL) | 0 | 1,777 | +1,777 | $0 | $860 | 0.34% | +$860 |
| SLB N.V.STOCK(SLB) | 7,750 | 23,100 | +15,350 | $324 | $781 | 0.31% | +$457 |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 7,317 | 8,167 | +850 | $527 | $768 | 0.31% | +$241 |
| On Holding AGSTOCK(ONON) | 26,810 | 13,250 | -13,560 | $1.2K | $690 | 0.28% | -$487 |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 11,860 | 11,368 | -492 | $621 | $600 | 0.24% | -$21 |
| Apple Inc.STOCK(AAPL) | 2,607 | 2,682 | +75 | $579 | $550 | 0.22% | -$29 |
| Ishares Ibonds Dec 2025 Term Muni Bond EtfETF | 20,500 | 20,500 | 0 | $548 | $549 | 0.22% | +$1 |
| Intuitive Surgical, Inc.STOCK(ISRG) | 0 | 995 | +995 | $0 | $541 | 0.22% | +$541 |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 4,600 | 4,600 | 0 | $369 | $486 | 0.19% | +$117 |
| Diamondback Energy, Inc.STOCK(FANG) | 4,420 | 3,370 | -1,050 | $707 | $463 | 0.19% | -$244 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 738 | 738 | 0 | $413 | $456 | 0.18% | +$43 |
| Aflac IncorporatedSTOCK(AFL) | 4,000 | 4,000 | 0 | $445 | $422 | 0.17% | -$23 |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfETF IBONDS DEC 28 | 13,000 | 13,000 | 0 | $329 | $330 | 0.13% | +$1 |
| Ishares Core S&p Small Cap EtfETF | 3,299 | 2,899 | -400 | $345 | $317 | 0.13% | -$28 |
| Hallador Energy CompanySTOCK(HNRG) | 19,000 | 19,000 | 0 | $233 | $301 | 0.12% | +$68 |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfETF IBONDS DEC 26 | 11,000 | 11,000 | 0 | $281 | $282 | 0.11% | +$1 |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfETF IBONDS DEC 27 | 10,000 | 10,000 | 0 | $253 | $254 | 0.10% | +$1 |
| Merchants BancorpSTOCK(MBIN) | 6,735 | 6,735 | 0 | $249 | $223 | 0.09% | -$26 |
| Meta Platforms, Inc.STOCK(META) | 0 | 285 | +285 | $0 | $210 | 0.08% | +$210 |
| Chevron CorporationSTOCK(CVX) | 1,390 | 1,398 | +8 | $233 | $200 | 0.08% | -$33 |
| 4d Molecular Therapeutics Inc ComSTOCK | 25,000 | 25,000 | 0 | $81 | $93 | 0.04% | +$12 |
| e.l.f. Beauty, Inc.STOCK(ELF) | 7,602 | 0 | -7,602 | $477 | $0 | — | -$477 |
| Fortinet, Inc.STOCK(FTNT) | 4,330 | 0 | -4,330 | $417 | $0 | — | -$417 |
| Everest Group, Ltd.STOCK(EG) | 1,663 | 0 | -1,663 | $604 | $0 | — | -$604 |
| Keysight Technologies, Inc.STOCK(KEYS) | 5,145 | 0 | -5,145 | $771 | $0 | — | -$771 |
| Exelixis, Inc.STOCK(EXEL) | 31,830 | 0 | -31,830 | $1.2K | $0 | — | -$1.2K |
| Devon Energy CorporationSTOCK(DVN) | 20,450 | 0 | -20,450 | $765 | $0 | — | -$765 |
| Bio-Techne CorporationSTOCK(TECH) | 5,710 | 0 | -5,710 | $335 | $0 | — | -$335 |