Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 43,240 | 42,360 | -880 | $7.6K | $10.3K | 4.05% | +$2.7K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 363,094 | 364,960 | +1,866 | $9.2K | $9.3K | 3.66% | +$84 |
| Amazon.com, Inc.STOCK(AMZN) | 40,606 | 39,931 | -675 | $8.9K | $8.8K | 3.45% | -$141 |
| Mastercard IncorporatedSTOCK(MA) | 15,577 | 15,027 | -550 | $8.8K | $8.5K | 3.36% | -$205 |
| Microsoft CorporationSTOCK(MSFT) | 16,330 | 16,067 | -263 | $8.1K | $8.3K | 3.27% | +$199 |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 339,370 | 339,070 | -300 | $8.2K | $8.3K | 3.25% | +$16 |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 341,400 | 342,150 | +750 | $8.0K | $8.0K | 3.16% | +$65 |
| JPMorgan Chase & Co.STOCK(JPM) | 24,925 | 24,710 | -215 | $7.2K | $7.8K | 3.06% | +$568 |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 300,320 | 304,120 | +3,800 | $7.3K | $7.4K | 2.91% | +$107 |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 288,840 | 279,600 | -9,240 | $7.3K | $7.0K | 2.77% | -$230 |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 289,000 | 296,250 | +7,250 | $6.4K | $6.6K | 2.58% | +$210 |
| RTX CorporationSTOCK(RTX) | 43,575 | 36,150 | -7,425 | $6.4K | $6.0K | 2.38% | -$314 |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 12,486 | 12,211 | -275 | $5.1K | $5.9K | 2.33% | +$860 |
| Salesforce, Inc.STOCK(CRM) | 24,520 | 23,870 | -650 | $6.7K | $5.7K | 2.22% | -$1.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 7,012 | 6,625 | -387 | $5.0K | $5.3K | 2.07% | +$313 |
| Cummins Inc.STOCK(CMI) | 12,260 | 12,050 | -210 | $4.0K | $5.1K | 2.00% | +$1.1K |
| Applied Matls Inc ComSTOCK | 24,965 | 22,865 | -2,100 | $4.6K | $4.7K | 1.84% | +$111 |
| Emerson Electric Co.STOCK(EMR) | 35,510 | 33,985 | -1,525 | $4.7K | $4.5K | 1.75% | -$277 |
| Bank America Corp 7.25cnv Pfd LCONVERTIBLE PREFERRED | 3,373 | 3,365 | -8 | $4.1K | $4.3K | 1.69% | +$216 |
| Uber Technologies, Inc.STOCK(UBER) | 40,085 | 43,832 | +3,747 | $3.7K | $4.3K | 1.69% | +$554 |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 199,350 | 201,350 | +2,000 | $4.2K | $4.3K | 1.68% | +$79 |
| Ishares S&p 100 EtfETF | 13,126 | 12,501 | -625 | $4.0K | $4.2K | 1.64% | +$166 |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 11,580 | 10,735 | -845 | $3.6K | $3.7K | 1.46% | +$94 |
| Costco Wholesale CorporationSTOCK(COST) | 3,703 | 3,703 | 0 | $3.7K | $3.4K | 1.35% | -$238 |
| Amgen Inc.STOCK(AMGN) | 11,478 | 11,525 | +47 | $3.2K | $3.3K | 1.28% | +$47 |
| Citigroup Inc.STOCK(C) | 32,650 | 31,400 | -1,250 | $2.8K | $3.2K | 1.25% | +$408 |
| AbbVie Inc.STOCK(ABBV) | 13,680 | 13,525 | -155 | $2.5K | $3.1K | 1.23% | +$593 |
| Cisco Systems, Inc.STOCK(CSCO) | 45,425 | 45,425 | 0 | $3.2K | $3.1K | 1.22% | -$44 |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 8,150 | 7,875 | -275 | $3.6K | $3.1K | 1.21% | -$544 |
| Freeport-McMoRan Inc.STOCK(FCX) | 75,875 | 76,875 | +1,000 | $3.3K | $3.0K | 1.19% | -$274 |
| Intuit Inc.STOCK(INTU) | 4,462 | 4,299 | -163 | $3.5K | $2.9K | 1.15% | -$578 |
| PepsiCo, Inc.STOCK(PEP) | 20,960 | 20,860 | -100 | $2.8K | $2.9K | 1.15% | +$162 |
| Monster Beverage CorporationSTOCK(MNST) | 43,695 | 40,695 | -3,000 | $2.7K | $2.7K | 1.08% | +$2 |
| Capital One Financial CorporationSTOCK(COF) | 11,990 | 12,315 | +325 | $2.6K | $2.6K | 1.03% | +$67 |
| Best Buy Co., Inc.STOCK(BBY) | 33,475 | 33,475 | 0 | $2.2K | $2.5K | 1.00% | +$284 |
| Truist Financial CorporationSTOCK(TFC) | 56,900 | 54,900 | -2,000 | $2.4K | $2.5K | 0.99% | +$64 |
| YETI Holdings, Inc.STOCK(YETI) | 78,675 | 73,250 | -5,425 | $2.5K | $2.4K | 0.96% | -$50 |
| Target CorporationSTOCK(TGT) | 25,495 | 26,547 | +1,052 | $2.5K | $2.4K | 0.94% | -$134 |
| Veeva Systems Inc.STOCK(VEEV) | 8,170 | 7,860 | -310 | $2.4K | $2.3K | 0.92% | -$11 |
| Hewlett Packard Enterprise CompanyCONVERTIBLE PREFERRED(HPE) | 26,825 | 33,500 | +6,675 | $1.6K | $2.3K | 0.89% | +$696 |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 58,315 | 57,115 | -1,200 | $3.3K | $2.2K | 0.88% | -$1.0K |
| Ishares Msci Eafe Small-Cap EtfETF | 28,498 | 27,103 | -1,395 | $2.1K | $2.1K | 0.82% | +$8 |
| Novo Nordisk A/SADR(NVO) | 26,430 | 36,880 | +10,450 | $1.8K | $2.0K | 0.80% | +$222 |
| Honeywell International Inc.STOCK(HON) | 13,790 | 9,705 | -4,085 | $3.2K | $2.0K | 0.80% | -$1.2K |
| Adobe Inc.STOCK(ADBE) | 5,955 | 5,670 | -285 | $2.3K | $2.0K | 0.79% | -$304 |
| Johnson & JohnsonSTOCK(JNJ) | 10,723 | 10,728 | +5 | $1.6K | $2.0K | 0.78% | +$351 |
| S&P Global Inc.STOCK(SPGI) | 4,400 | 4,085 | -315 | $2.3K | $2.0K | 0.78% | -$332 |
| Neurocrine Biosciences, Inc.STOCK(NBIX) | 14,910 | 13,810 | -1,100 | $1.9K | $1.9K | 0.76% | +$65 |
| The Home Depot, Inc.STOCK(HD) | 4,734 | 4,686 | -48 | $1.7K | $1.9K | 0.75% | +$163 |
| Ishares Russell 2000 Value EtfETF | 11,274 | 10,700 | -574 | $1.8K | $1.9K | 0.74% | +$113 |
| United Parcel Service, Inc.STOCK(UPS) | 19,221 | 22,471 | +3,250 | $1.9K | $1.9K | 0.74% | -$63 |
| Ishares Russell Mid-Cap Value EtfETF | 14,078 | 13,373 | -705 | $1.9K | $1.9K | 0.73% | +$8 |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 3,043 | 2,873 | -170 | $1.6K | $1.8K | 0.72% | +$204 |
| Zoetis Inc.STOCK(ZTS) | 12,904 | 12,487 | -417 | $2.0K | $1.8K | 0.72% | -$185 |
| Trex Company, Inc.STOCK(TREX) | 34,755 | 31,855 | -2,900 | $1.9K | $1.6K | 0.65% | -$244 |
| McDonald's CorporationSTOCK(MCD) | 5,335 | 5,370 | +35 | $1.6K | $1.6K | 0.64% | +$73 |
| Starbucks CorporationSTOCK(SBUX) | 19,252 | 18,952 | -300 | $1.8K | $1.6K | 0.63% | -$161 |
| Airbnb Inc Com Cl ASTOCK | 0 | 12,900 | +12,900 | $0 | $1.6K | 0.62% | +$1.6K |
| lululemon athletica inc.STOCK(LULU) | 13,720 | 8,485 | -5,235 | $3.3K | $1.5K | 0.59% | -$1.8K |
| Ishares Ibonds Dec 2032 Term Corporate EtfETF IBONDS DEC 2032 | 52,500 | 56,000 | +3,500 | $1.3K | $1.4K | 0.56% | +$108 |
| U.S. BancorpSTOCK(USB) | 28,625 | 28,725 | +100 | $1.3K | $1.4K | 0.55% | +$93 |
| Vertiv Holdings CoSTOCK(VRT) | 0 | 8,710 | +8,710 | $0 | $1.3K | 0.52% | +$1.3K |
| SLB N.V.STOCK(SLB) | 23,100 | 37,950 | +14,850 | $781 | $1.3K | 0.51% | +$523 |
| Synopsys, Inc.STOCK(SNPS) | 2,739 | 2,623 | -116 | $1.4K | $1.3K | 0.51% | -$110 |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 5,243 | 5,243 | 0 | $1.6K | $1.3K | 0.51% | -$274 |
| Medtronic plcSTOCK(MDT) | 12,630 | 12,530 | -100 | $1.1K | $1.2K | 0.47% | +$92 |
| Danaher CorporationSTOCK(DHR) | 5,741 | 5,470 | -271 | $1.1K | $1.1K | 0.43% | -$50 |
| Kinsale Capital Group, Inc.STOCK(KNSL) | 1,777 | 2,547 | +770 | $860 | $1.1K | 0.43% | +$223 |
| NVIDIA CorporationSTOCK(NVDA) | 5,927 | 5,743 | -184 | $936 | $1.1K | 0.42% | +$136 |
| Manhattan Associates, Inc.STOCK(MANH) | 4,900 | 4,805 | -95 | $968 | $985 | 0.39% | +$17 |
| Eli Lilly and CompanySTOCK(LLY) | 1,127 | 1,130 | +3 | $878 | $862 | 0.34% | -$16 |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 8,167 | 8,203 | +36 | $768 | $819 | 0.32% | +$51 |
| Texas Pacific Land CorporationSTOCK(TPL) | 863 | 813 | -50 | $912 | $759 | 0.30% | -$153 |
| Apple Inc.STOCK(AAPL) | 2,682 | 2,608 | -74 | $550 | $664 | 0.26% | +$114 |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 11,368 | 11,283 | -85 | $600 | $598 | 0.24% | -$2 |
| Ishares Ibonds Dec 2025 Term Muni Bond EtfETF | 20,500 | 20,500 | 0 | $549 | $549 | 0.22% | $0 |
| Intuitive Surgical, Inc.STOCK(ISRG) | 995 | 1,196 | +201 | $541 | $535 | 0.21% | -$6 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 738 | 709 | -29 | $456 | $472 | 0.19% | +$16 |
| Aflac IncorporatedSTOCK(AFL) | 4,000 | 4,000 | 0 | $422 | $447 | 0.18% | +$25 |
| Hallador Energy CompanySTOCK(HNRG) | 19,000 | 19,000 | 0 | $301 | $372 | 0.15% | +$71 |
| Ishares Core S&p Small Cap EtfETF | 2,899 | 2,984 | +85 | $317 | $355 | 0.14% | +$38 |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfETF IBONDS DEC 28 | 13,000 | 13,000 | 0 | $330 | $333 | 0.13% | +$3 |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfETF IBONDS DEC 26 | 11,000 | 11,000 | 0 | $282 | $282 | 0.11% | $0 |
| Tesla, Inc.STOCK(TSLA) | 0 | 575 | +575 | $0 | $256 | 0.10% | +$256 |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfETF IBONDS DEC 27 | 10,000 | 10,000 | 0 | $254 | $255 | 0.10% | +$1 |
| Alphabet Inc.STOCK(GOOG) | 0 | 1,000 | +1,000 | $0 | $244 | 0.10% | +$244 |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 0 | 2,549 | +2,549 | $0 | $222 | 0.09% | +$222 |
| Chevron CorporationSTOCK(CVX) | 1,398 | 1,422 | +24 | $200 | $221 | 0.09% | +$21 |
| 4d Molecular Therapeutics Inc ComSTOCK | 25,000 | 25,000 | 0 | $93 | $217 | 0.09% | +$124 |
| Meta Platforms, Inc.STOCK(META) | 285 | 290 | +5 | $210 | $213 | 0.08% | +$3 |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 0 | 8,410 | +8,410 | $0 | $207 | 0.08% | +$207 |
| Invesco Qqq Trust Series IETF | 0 | 335 | +335 | $0 | $201 | 0.08% | +$201 |
| Merchants BancorpSTOCK(MBIN) | 6,735 | 6,295 | -440 | $223 | $200 | 0.08% | -$23 |
| On Holding AGSTOCK(ONON) | 13,250 | 0 | -13,250 | $690 | $0 | — | -$690 |
| Diamondback Energy, Inc.STOCK(FANG) | 3,370 | 0 | -3,370 | $463 | $0 | — | -$463 |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 4,600 | 0 | -4,600 | $486 | $0 | — | -$486 |