Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 5,489 | 922,050 | +916,561 | 3 | 20 | 7.54% | +18 |
| ALPHABET INC CAP STK CL A(GOOG) | 39,480 | 39,915 | +435 | 11 | 14 | 5.27% | +3 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 4,940 | +4,940 | 0 | 2 | 0.87% | +2 |
| AMPHENOL CORP CL A | 7,200 | 17,775 | +10,575 | 1 | 3 | 1.16% | +2 |
| HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV(HPE) | 44,250 | 41,959 | -2,291 | 3 | 5 | 1.79% | +2 |
| CUMMINS INC COM(CMI) | 10,638 | 10,298 | -340 | 6 | 7 | 2.71% | +2 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 21,150 | 20,270 | -880 | 5 | 7 | 2.51% | +1 |
| CACI INTL INC CL A(CACI) | 0 | 2,955 | +2,955 | 0 | 1 | 0.51% | +1 |
| ARISTA NETWORKS INC COM SHS(ANET) | 12,105 | 16,455 | +4,350 | 1 | 3 | 1.03% | +1 |
| CAPITAL ONE FINL CORP COM(COF) | 18,755 | 23,100 | +4,345 | 3 | 5 | 1.71% | +1 |
| AMAZON COM INC COM(AMZN) | 38,725 | 38,745 | +20 | 8 | 9 | 3.41% | +1 |
| HONEYWELL INTL INC COM | 0 | 4,575 | +4,575 | 0 | 1 | 0.38% | +1 |
| NOVO-NORDISK A S ADR(NVO) | 74,830 | 78,630 | +3,800 | 3 | 4 | 1.39% | +1 |
| HONEYWELL AEROSPACE INC COM | 0 | 4,575 | +4,575 | 0 | 1 | 0.37% | +1 |
| D R HORTON INC COM(DHI) | 24,365 | 25,840 | +1,475 | 3 | 4 | 1.56% | +1 |
| CITIGROUP INC COM NEW(C) | 29,680 | 29,955 | +275 | 3 | 4 | 1.55% | +1 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 27,820 | 32,320 | +4,500 | 1 | 1 | 0.54% | +1 |
| ISHARES S&P 100 ETF | 12,376 | 12,915 | +539 | 4 | 5 | 1.75% | +1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,890 | 4,865 | -25 | 4 | 5 | 1.82% | +1 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 35,925 | 34,975 | -950 | 3 | 3 | 1.24% | +1 |
| BROADCOM INC COM(AVGO) | 0 | 1,927 | +1,927 | 0 | 1 | 0.27% | +1 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 13,335 | 14,485 | +1,150 | 2 | 2 | 0.90% | +1 |
| JPMORGAN CHASE & CO COM(JPM) | 21,585 | 21,285 | -300 | 6 | 7 | 2.58% | +1 |
| KIMBERLY-CLARK CORP COM(KMB) | 36,420 | 36,920 | +500 | 4 | 4 | 1.50% | +1 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 9,140 | 9,280 | +140 | 4 | 5 | 1.70% | +1 |
| PROGRESSIVE CORP COM(PGR) | 7,175 | 8,425 | +1,250 | 1 | 2 | 0.68% | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 14,972 | 15,922 | +950 | 2 | 2 | 0.86% | 0 |
| ABBVIE INC COM(ABBV) | 12,925 | 12,775 | -150 | 3 | 3 | 1.19% | 0 |
| AIRBNB INC COM CL A | 22,245 | 22,445 | +200 | 3 | 3 | 1.19% | 0 |
| FREEPORT MCMORAN INC CL B(FCX) | 89,000 | 89,500 | +500 | 5 | 6 | 2.08% | 0 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 0 | 15,000 | +15,000 | 0 | 0 | 0.14% | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 13,931 | 14,623 | +692 | 2 | 2 | 0.89% | 0 |
| UBER TECHNOLOGIES INC COM(UBER) | 48,985 | 53,220 | +4,235 | 4 | 4 | 1.42% | 0 |
| EMERSON ELEC CO COM(EMR) | 31,235 | 30,785 | -450 | 4 | 4 | 1.63% | 0 |
| ELI LILLY & CO COM(LLY) | 1,186 | 1,161 | -25 | 1 | 1 | 0.51% | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 399,188 | 411,188 | +12,000 | 10 | 10 | 3.84% | 0 |
| BANK AMERICA CORP 7.25CNV PFD L | 3,645 | 3,650 | +5 | 4 | 5 | 1.69% | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 393,645 | 405,145 | +11,500 | 9 | 9 | 3.47% | 0 |
| TESLA INC COM(TSLA) | 0 | 524 | +524 | 0 | 0 | 0.08% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 426 | +426 | 0 | 0 | 0.08% | 0 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 1,880 | +1,880 | 0 | 0 | 0.07% | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 351,820 | 360,320 | +8,500 | 9 | 9 | 3.23% | 0 |
| SCHWAB U.S. REIT ETF | 49,028 | 50,773 | +1,745 | 1 | 1 | 0.44% | 0 |
| INTUITIVE SURGICAL INC COM NEW | 5,489 | 6,709 | +1,220 | 3 | 3 | 0.99% | 0 |
| TARGET CORP COM(TGT) | 24,422 | 23,722 | -700 | 3 | 3 | 1.15% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 14,544 | 14,399 | -145 | 7 | 7 | 2.73% | 0 |
| ISHARES CORE S&P SMALL CAP ETF | 4,584 | 4,709 | +125 | 1 | 1 | 0.26% | 0 |
| TOAST INC CL A(TOST) | 15,800 | 18,800 | +3,000 | 0 | 1 | 0.19% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 4,473 | 4,413 | -60 | 1 | 1 | 0.33% | 0 |
| 4D MOLECULAR THERAPEUTICS INC COM | 25,000 | 25,000 | 0 | 0 | 0 | 0.12% | 0 |
| APPLE INC COM(AAPL) | 2,738 | 2,738 | 0 | 1 | 1 | 0.29% | 0 |
| AMGEN INC COM(AMGN) | 11,360 | 11,260 | -100 | 4 | 4 | 1.51% | 0 |
| SMURFIT WESTROCK PLC SHS(SW) | 11,700 | 11,700 | 0 | 0 | 1 | 0.20% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,000 | 1,000 | 0 | 0 | 0 | 0.13% | 0 |
| GARMIN LTD SHS(GRMN) | 10,980 | 10,980 | 0 | 3 | 3 | 0.96% | 0 |
| STEEL DYNAMICS INC COM(STLD) | 1,225 | 1,225 | 0 | 0 | 0 | 0.10% | 0 |
| STERIS PLC SHS USD(STE) | 10,190 | 10,970 | +780 | 2 | 2 | 0.85% | 0 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 9,161 | 9,086 | -75 | 5 | 5 | 1.68% | 0 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 470 | 470 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 6,051 | 6,236 | +185 | 0 | 1 | 0.19% | 0 |
| MERCHANTS BANCORP IND COM(MBIN) | 5,333 | 5,333 | 0 | 0 | 0 | 0.10% | 0 |
| AFLAC INC COM(AFL) | 4,000 | 4,000 | 0 | 0 | 0 | 0.17% | 0 |
| HALLADOR ENERGY COMPANY COM(HNRG) | 25,000 | 25,000 | 0 | 0 | 0 | 0.16% | 0 |
| HOME DEPOT INC COM(HD) | 3,971 | 3,751 | -220 | 1 | 1 | 0.49% | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,328 | 13,453 | +125 | 1 | 1 | 0.26% | 0 |
| META PLATFORMS INC CL A(META) | 730 | 745 | +15 | 0 | 0 | 0.16% | 0 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 13,000 | 13,000 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 10,000 | 10,000 | 0 | 0 | 0 | 0.09% | 0 |
| IDEXX LABS INC COM(IDXX) | 1,703 | 1,808 | +105 | 1 | 1 | 0.35% | -0 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 1,050 | 1,050 | 0 | 0 | 0 | 0.17% | -0 |
| MICROSOFT CORP COM(MSFT) | 14,630 | 14,385 | -245 | 5 | 5 | 1.98% | -0 |
| CHEVRON CORPORATION COM(CVX) | 1,664 | 1,669 | +5 | 0 | 0 | 0.10% | -0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 299,140 | 296,140 | -3,000 | 7 | 7 | 2.65% | -0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 11,000 | 8,000 | -3,000 | 0 | 0 | 0.08% | -0 |
| MEDTRONIC PLC SHS(MDT) | 17,180 | 17,980 | +800 | 1 | 1 | 0.52% | -0 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 24,571 | 26,153 | +1,582 | 1 | 1 | 0.49% | -0 |
| SLB LIMITED COM STK(SLB) | 45,750 | 47,450 | +1,700 | 2 | 2 | 0.82% | -0 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 3,264 | 3,265 | +1 | 3 | 3 | 1.13% | -0 |
| MCDONALDS CORP COM(MCD) | 5,335 | 5,335 | 0 | 2 | 1 | 0.53% | -0 |
| CONOCOPHILLIPS COM(COP) | 2,052 | 0 | -2,052 | 0 | 0 | — | -0 |
| PEPSICO INC COM(PEP) | 16,420 | 16,420 | 0 | 3 | 2 | 0.82% | -0 |
| NETFLIX INC. COM(NFLX) | 29,570 | 35,065 | +5,495 | 3 | 3 | 0.93% | -0 |
| S&P GLOBAL INC COM(SPGI) | 4,017 | 2,707 | -1,310 | 2 | 1 | 0.41% | -1 |
| RTX CORPORATION COM(RTX) | 31,925 | 29,125 | -2,800 | 6 | 6 | 2.04% | -1 |
| ZOETIS INC CL A(ZTS) | 22,910 | 27,180 | +4,270 | 3 | 2 | 0.72% | -1 |
| APPLIED MATLS INC COM | 7,480 | 2,300 | -5,180 | 3 | 2 | 0.61% | -1 |
| CISCO SYS INC COM(CSCO) | 44,375 | 21,300 | -23,075 | 3 | 3 | 0.92% | -1 |
| KINSALE CAP GROUP INC COM(KNSL) | 2,850 | 0 | -2,850 | 1 | 0 | — | -1 |
| NIKE INC CL B(NKE) | 61,295 | 50,445 | -10,850 | 3 | 2 | 0.77% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 11,247 | 7,400 | -3,847 | 2 | 1 | 0.34% | -1 |
| SALESFORCE INC COM(CRM) | 16,978 | 11,540 | -5,438 | 3 | 2 | 0.67% | -1 |
| INTUIT COM(INTU) | 4,546 | 0 | -4,546 | 2 | 0 | — | -2 |
| HONEYWELL INTL INC COM(HON) | 9,505 | 0 | -9,505 | 2 | 0 | — | -2 |