Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT COM(INTU) | 421 | 3,661 | +3,240 | 0 | 2 | 0.00% | +2 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 342,200 | 382,600 | +40,400 | 7 | 8 | 0.00% | +1 |
| LULULEMON ATHLETICA INC COM(LULU) | 7,089 | 11,945 | +4,856 | 2 | 3 | 0.00% | +1 |
| SYNOPSYS INC COM(SNPS) | 897 | 2,881 | +1,984 | 1 | 1 | 0.00% | +1 |
| SALESFORCE INC COM(CRM) | 23,132 | 24,827 | +1,695 | 6 | 7 | 0.00% | +1 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 269,500 | 291,975 | +22,475 | 7 | 7 | 0.00% | +1 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 5,195 | +5,195 | 0 | 1 | 0.00% | +1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,283 | 10,288 | +5 | 5 | 6 | 0.00% | +1 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 575 | 2,175 | +1,600 | 0 | 1 | 0.00% | +1 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 13,397 | 12,996 | -401 | 7 | 8 | 0.00% | +1 |
| BEST BUY INC COM(BBY) | 36,175 | 34,575 | -1,600 | 3 | 4 | 0.00% | +1 |
| CISCO SYS INC COM(CSCO) | 42,575 | 47,775 | +5,200 | 2 | 3 | 0.00% | +1 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 34,120 | 41,845 | +7,725 | 2 | 2 | 0.00% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 17,863 | 16,912 | -951 | 8 | 8 | 0.00% | 0 |
| HOME DEPOT INC COM(HD) | 7,846 | 7,795 | -51 | 3 | 3 | 0.00% | 0 |
| CUMMINS INC COM(CMI) | 13,665 | 13,030 | -635 | 4 | 4 | 0.00% | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 265,000 | 272,895 | +7,895 | 6 | 6 | 0.00% | 0 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 0 | 3,515 | +3,515 | 0 | 0 | 0.00% | 0 |
| ON HLDG AG NAMEN AKT A(ONON) | 39,460 | 38,460 | -1,000 | 2 | 2 | 0.00% | 0 |
| EMERSON ELEC CO COM(EMR) | 31,640 | 35,330 | +3,690 | 3 | 4 | 0.00% | 0 |
| VEEVA SYS INC CL A COM(VEEV) | 5,495 | 6,565 | +1,070 | 1 | 1 | 0.00% | 0 |
| SCHWAB U.S. REIT ETF | 76,065 | 79,955 | +3,890 | 2 | 2 | 0.00% | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 5,650 | +5,650 | 0 | 0 | 0.00% | 0 |
| MCDONALDS CORP COM(MCD) | 5,768 | 5,810 | +42 | 1 | 2 | 0.00% | 0 |
| S&P GLOBAL INC COM(SPGI) | 4,323 | 4,273 | -50 | 2 | 2 | 0.00% | 0 |
| RTX CORPORATION COM(RTX) | 53,855 | 46,925 | -6,930 | 5 | 6 | 0.00% | 0 |
| YETI HLDGS INC COM(YETI) | 85,925 | 86,275 | +350 | 3 | 4 | 0.00% | 0 |
| GENERAC HLDGS INC COM(GNRC) | 11,475 | 11,175 | -300 | 2 | 2 | 0.00% | 0 |
| FORTINET INC COM(FTNT) | 0 | 3,075 | +3,075 | 0 | 0 | 0.00% | 0 |
| STARBUCKS CORP COM(SBUX) | 33,850 | 29,450 | -4,400 | 3 | 3 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 8,767 | 8,457 | -310 | 4 | 4 | 0.00% | 0 |
| BK OF AMERICA CORP 7.25CNV PFD L | 3,550 | 3,500 | -50 | 4 | 4 | 0.00% | 0 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 1,248 | 1,271 | +23 | 1 | 1 | 0.00% | 0 |
| TRUIST FINL CORP COM(TFC) | 68,217 | 66,723 | -1,494 | 3 | 3 | 0.00% | 0 |
| AMAZON COM INC COM(AMZN) | 37,975 | 40,452 | +2,477 | 7 | 8 | 0.00% | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 13,169 | 13,469 | +300 | 2 | 2 | 0.00% | 0 |
| ABBVIE INC COM(ABBV) | 24,700 | 22,415 | -2,285 | 4 | 4 | 0.00% | 0 |
| RESMED INC COM(RMD) | 4,385 | 4,185 | -200 | 1 | 1 | 0.00% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 4,583 | 4,433 | -150 | 1 | 2 | 0.00% | 0 |
| ZOETIS INC CL A(ZTS) | 10,201 | 9,947 | -254 | 2 | 2 | 0.00% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 9,204 | 9,290 | +86 | 2 | 2 | 0.00% | 0 |
| EVEREST GROUP LTD COM(EG) | 715 | 1,060 | +345 | 0 | 0 | 0.00% | 0 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 4,645 | 4,845 | +200 | 1 | 1 | 0.00% | 0 |
| EXELIXIS INC COM(EXEL) | 47,830 | 46,630 | -1,200 | 1 | 1 | 0.00% | 0 |
| US BANCORP DEL COM NEW(USB) | 27,575 | 26,875 | -700 | 1 | 1 | 0.00% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 3,523 | 3,523 | 0 | 3 | 3 | 0.00% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 16,749 | 15,807 | -942 | 2 | 3 | 0.00% | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 266,535 | 265,485 | -1,050 | 6 | 6 | 0.00% | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 282,785 | 284,125 | +1,340 | 7 | 7 | 0.00% | 0 |
| DANAHER CORPORATION COM(DHR) | 5,764 | 5,506 | -258 | 1 | 2 | 0.00% | 0 |
| AFLAC INC COM(AFL) | 4,000 | 4,000 | 0 | 0 | 0 | 0.00% | 0 |
| ALIGN TECHNOLOGY INC COM | 5,215 | 5,255 | +40 | 1 | 1 | 0.00% | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,564 | 11,357 | +793 | 1 | 1 | 0.00% | 0 |
| VALMONT INDS INC COM(VMI) | 1,163 | 1,288 | +125 | 0 | 0 | 0.00% | 0 |
| APPLE INC COM(AAPL) | 2,359 | 2,359 | 0 | 0 | 1 | 0.00% | 0 |
| BIO-TECHNE CORP COM(TECH) | 4,600 | 4,700 | +100 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 298,235 | 292,130 | -6,105 | 7 | 7 | 0.00% | 0 |
| ADOBE INC COM(ADBE) | 3,752 | 4,092 | +340 | 2 | 2 | 0.00% | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 746 | 765 | +19 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 12,000 | 13,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| MERCHANTS BANCORP IND COM(MBIN) | 6,735 | 6,735 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES CORE S&P SMALL CAP ETF | 3,134 | 3,074 | -60 | 0 | 0 | 0.00% | 0 |
| MEDTRONIC PLC SHS(MDT) | 11,935 | 10,620 | -1,315 | 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 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 10,000 | 10,000 | 0 | 0 | 0 | 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 2024 TERM MUNI BOND ETF | 19,700 | 19,700 | 0 | 1 | 1 | 0.00% | 0 |
| DIAMONDBACK ENERGY INC COM(FANG) | 2,700 | 3,070 | +370 | 1 | 1 | 0.00% | -0 |
| NVIDIA CORPORATION COM(NVDA) | 5,550 | 5,355 | -195 | 1 | 1 | 0.00% | -0 |
| GARMIN LTD SHS(GRMN) | 20,215 | 18,490 | -1,725 | 3 | 3 | 0.00% | -0 |
| DEVON ENERGY CORP NEW COM(DVN) | 27,208 | 31,935 | +4,727 | 1 | 1 | 0.00% | -0 |
| JPMORGAN CHASE & CO. COM(JPM) | 38,336 | 36,563 | -1,773 | 8 | 8 | 0.00% | -0 |
| ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 105,329 | 102,854 | -2,475 | 2 | 2 | 0.00% | -0 |
| ISHARES S&P 100 ETF | 14,222 | 13,333 | -889 | 4 | 4 | 0.00% | -0 |
| ELI LILLY & CO COM(LLY) | 1,366 | 1,317 | -49 | 1 | 1 | 0.00% | -0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 5,323 | 3,653 | -1,670 | 0 | 0 | 0.00% | -0 |
| FIVE BELOW INC COM(FIVE) | 6,820 | 7,320 | +500 | 1 | 1 | 0.00% | -0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 41,225 | 39,925 | -1,300 | 4 | 4 | 0.00% | -0 |
| PEPSICO INC COM(PEP) | 24,415 | 22,885 | -1,530 | 4 | 4 | 0.00% | -0 |
| ALBEMARLE CORP COM(ALB) | 8,140 | 6,540 | -1,600 | 1 | 1 | 0.00% | -0 |
| TREX CO INC COM(TREX) | 37,105 | 38,380 | +1,275 | 3 | 3 | 0.00% | -0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 219,550 | 211,050 | -8,500 | 6 | 5 | 0.00% | -0 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 24,276 | 22,846 | -1,430 | 3 | 3 | 0.00% | -0 |
| PROCTER AND GAMBLE CO COM(PG) | 1,419 | 0 | -1,419 | 0 | 0 | — | -0 |
| 4D MOLECULAR THERAPEUTICS INC COM | 25,000 | 25,000 | 0 | 1 | 0 | 0.00% | -0 |
| HONEYWELL INTL INC COM(HON) | 14,340 | 12,975 | -1,365 | 3 | 3 | 0.00% | -0 |
| ALPHABET INC CAP STK CL A(GOOG) | 45,753 | 47,747 | +1,994 | 8 | 8 | 0.00% | -0 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 15,995 | 12,305 | -3,690 | 2 | 1 | 0.00% | -0 |
| MICROSOFT CORP COM(MSFT) | 17,499 | 16,952 | -547 | 8 | 7 | 0.00% | -1 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 68,050 | 63,275 | -4,775 | 4 | 4 | 0.00% | -1 |
| APPLIED MATLS INC COM | 26,005 | 27,290 | +1,285 | 6 | 6 | 0.00% | -1 |
| AMGEN INC COM(AMGN) | 19,143 | 13,303 | -5,840 | 6 | 4 | 0.00% | -2 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 11,752 | 0 | -11,752 | 2 | 0 | — | -2 |
| BOX INC CL A(BOX) | 136,250 | 0 | -136,250 | 4 | 0 | — | -4 |