Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 995 | 553,600 | +552,605 | 1 | 12 | 4.82% | +12 |
| ALPHABET INC CAP STK CL A(GOOG) | 43,240 | 42,360 | -880 | 8 | 10 | 4.05% | +3 |
| AIRBNB INC COM CL A | 0 | 12,900 | +12,900 | 0 | 2 | 0.62% | +2 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 8,710 | +8,710 | 0 | 1 | 0.52% | +1 |
| CUMMINS INC COM(CMI) | 12,260 | 12,050 | -210 | 4 | 5 | 2.00% | +1 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 12,486 | 12,211 | -275 | 5 | 6 | 2.33% | +1 |
| HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV(HPE) | 26,825 | 33,500 | +6,675 | 2 | 2 | 0.89% | +1 |
| ABBVIE INC COM(ABBV) | 13,680 | 13,525 | -155 | 3 | 3 | 1.23% | +1 |
| JPMORGAN CHASE & CO. COM(JPM) | 24,925 | 24,710 | -215 | 7 | 8 | 3.06% | +1 |
| UBER TECHNOLOGIES INC COM(UBER) | 40,085 | 43,832 | +3,747 | 4 | 4 | 1.69% | +1 |
| SLB LIMITED COM STK(SLB) | 23,100 | 37,950 | +14,850 | 1 | 1 | 0.51% | +1 |
| CITIGROUP INC COM NEW(C) | 32,650 | 31,400 | -1,250 | 3 | 3 | 1.25% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 10,723 | 10,728 | +5 | 2 | 2 | 0.78% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,012 | 6,625 | -387 | 5 | 5 | 2.07% | 0 |
| BEST BUY INC COM(BBY) | 33,475 | 33,475 | 0 | 2 | 3 | 1.00% | 0 |
| TESLA INC COM(TSLA) | 0 | 575 | +575 | 0 | 0 | 0.10% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,000 | +1,000 | 0 | 0 | 0.10% | 0 |
| KINSALE CAP GROUP INC COM(KNSL) | 1,777 | 2,547 | +770 | 1 | 1 | 0.43% | 0 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 2,549 | +2,549 | 0 | 0 | 0.09% | 0 |
| NOVO-NORDISK A S ADR(NVO) | 26,430 | 36,880 | +10,450 | 2 | 2 | 0.80% | 0 |
| BANK AMERICA CORP 7.25CNV PFD L | 3,373 | 3,365 | -8 | 4 | 4 | 1.69% | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 8,410 | +8,410 | 0 | 0 | 0.08% | 0 |
| IDEXX LABS INC COM(IDXX) | 3,043 | 2,873 | -170 | 2 | 2 | 0.72% | 0 |
| INVESCO QQQ TRUST SERIES I | 0 | 335 | +335 | 0 | 0 | 0.08% | 0 |
| MICROSOFT CORP COM(MSFT) | 16,330 | 16,067 | -263 | 8 | 8 | 3.27% | 0 |
| ISHARES S&P 100 ETF | 13,126 | 12,501 | -625 | 4 | 4 | 1.64% | 0 |
| HOME DEPOT INC COM(HD) | 4,734 | 4,686 | -48 | 2 | 2 | 0.75% | 0 |
| PEPSICO INC COM(PEP) | 20,960 | 20,860 | -100 | 3 | 3 | 1.15% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 5,927 | 5,743 | -184 | 1 | 1 | 0.42% | 0 |
| 4D MOLECULAR THERAPEUTICS INC COM | 25,000 | 25,000 | 0 | 0 | 0 | 0.09% | 0 |
| APPLE INC COM(AAPL) | 2,682 | 2,608 | -74 | 1 | 1 | 0.26% | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | 11,274 | 10,700 | -574 | 2 | 2 | 0.74% | 0 |
| APPLIED MATLS INC COM | 24,965 | 22,865 | -2,100 | 5 | 5 | 1.84% | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 300,320 | 304,120 | +3,800 | 7 | 7 | 2.91% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 11,580 | 10,735 | -845 | 4 | 4 | 1.46% | 0 |
| US BANCORP DEL COM NEW(USB) | 28,625 | 28,725 | +100 | 1 | 1 | 0.55% | 0 |
| MEDTRONIC PLC SHS(MDT) | 12,630 | 12,530 | -100 | 1 | 1 | 0.47% | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 363,094 | 364,960 | +1,866 | 9 | 9 | 3.66% | 0 |
| MCDONALDS CORP COM(MCD) | 5,335 | 5,370 | +35 | 2 | 2 | 0.64% | 0 |
| HALLADOR ENERGY COMPANY COM(HNRG) | 19,000 | 19,000 | 0 | 0 | 0 | 0.15% | 0 |
| CAPITAL ONE FINL CORP COM(COF) | 11,990 | 12,315 | +325 | 3 | 3 | 1.03% | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 341,400 | 342,150 | +750 | 8 | 8 | 3.16% | 0 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 14,910 | 13,810 | -1,100 | 2 | 2 | 0.76% | 0 |
| TRUIST FINL CORP COM(TFC) | 56,900 | 54,900 | -2,000 | 2 | 3 | 0.99% | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 8,167 | 8,203 | +36 | 1 | 1 | 0.32% | 0 |
| AMGEN INC COM(AMGN) | 11,478 | 11,525 | +47 | 3 | 3 | 1.28% | 0 |
| ISHARES CORE S&P SMALL CAP ETF | 2,899 | 2,984 | +85 | 0 | 0 | 0.14% | 0 |
| AFLAC INC COM(AFL) | 4,000 | 4,000 | 0 | 0 | 0 | 0.18% | 0 |
| CHEVRON CORP NEW COM(CVX) | 1,398 | 1,422 | +24 | 0 | 0 | 0.09% | 0 |
| MANHATTAN ASSOCIATES INC COM(MANH) | 4,900 | 4,805 | -95 | 1 | 1 | 0.39% | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 738 | 709 | -29 | 0 | 0 | 0.19% | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 339,370 | 339,070 | -300 | 8 | 8 | 3.25% | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 14,078 | 13,373 | -705 | 2 | 2 | 0.73% | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 28,498 | 27,103 | -1,395 | 2 | 2 | 0.82% | 0 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 13,000 | 13,000 | 0 | 0 | 0 | 0.13% | 0 |
| META PLATFORMS INC CL A(META) | 285 | 290 | +5 | 0 | 0 | 0.08% | 0 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 43,695 | 40,695 | -3,000 | 3 | 3 | 1.08% | 0 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 10,000 | 10,000 | 0 | 0 | 0 | 0.10% | 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 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,368 | 11,283 | -85 | 1 | 1 | 0.24% | -0 |
| INTUITIVE SURGICAL INC COM NEW | 995 | 1,196 | +201 | 1 | 1 | 0.21% | -0 |
| VEEVA SYS INC CL A COM(VEEV) | 8,170 | 7,860 | -310 | 2 | 2 | 0.92% | -0 |
| ELI LILLY & CO COM(LLY) | 1,127 | 1,130 | +3 | 1 | 1 | 0.34% | -0 |
| MERCHANTS BANCORP IND COM(MBIN) | 6,735 | 6,295 | -440 | 0 | 0 | 0.08% | -0 |
| CISCO SYS INC COM(CSCO) | 45,425 | 45,425 | 0 | 3 | 3 | 1.22% | -0 |
| YETI HLDGS INC COM(YETI) | 78,675 | 73,250 | -5,425 | 2 | 2 | 0.96% | -0 |
| DANAHER CORPORATION COM(DHR) | 5,741 | 5,470 | -271 | 1 | 1 | 0.43% | -0 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 19,221 | 22,471 | +3,250 | 2 | 2 | 0.74% | -0 |
| SYNOPSYS INC COM(SNPS) | 2,739 | 2,623 | -116 | 1 | 1 | 0.51% | -0 |
| TARGET CORP COM(TGT) | 25,495 | 26,547 | +1,052 | 3 | 2 | 0.94% | -0 |
| AMAZON COM INC COM(AMZN) | 40,606 | 39,931 | -675 | 9 | 9 | 3.45% | -0 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 863 | 813 | -50 | 1 | 1 | 0.30% | -0 |
| STARBUCKS CORP COM(SBUX) | 19,252 | 18,952 | -300 | 2 | 2 | 0.63% | -0 |
| ZOETIS INC CL A(ZTS) | 12,904 | 12,487 | -417 | 2 | 2 | 0.72% | -0 |
| MASTERCARD INCORPORATED CL A(MA) | 15,577 | 15,027 | -550 | 9 | 9 | 3.36% | -0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 288,840 | 279,600 | -9,240 | 7 | 7 | 2.77% | -0 |
| COSTCO WHSL CORP NEW COM(COST) | 3,703 | 3,703 | 0 | 4 | 3 | 1.35% | -0 |
| TREX CO INC COM(TREX) | 34,755 | 31,855 | -2,900 | 2 | 2 | 0.65% | -0 |
| FREEPORT-MCMORAN INC CL B(FCX) | 75,875 | 76,875 | +1,000 | 3 | 3 | 1.19% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 5,243 | 5,243 | 0 | 2 | 1 | 0.51% | -0 |
| EMERSON ELEC CO COM(EMR) | 35,510 | 33,985 | -1,525 | 5 | 4 | 1.75% | -0 |
| ADOBE INC COM(ADBE) | 5,955 | 5,670 | -285 | 2 | 2 | 0.79% | -0 |
| RTX CORPORATION COM(RTX) | 43,575 | 36,150 | -7,425 | 6 | 6 | 2.38% | -0 |
| S&P GLOBAL INC COM(SPGI) | 4,400 | 4,085 | -315 | 2 | 2 | 0.78% | -0 |
| DIAMONDBACK ENERGY INC COM(FANG) | 3,370 | 0 | -3,370 | 0 | 0 | — | -0 |
| JOHNSON CTLS INTL PLC SHS SHS | 4,600 | 0 | -4,600 | 0 | 0 | — | -0 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 8,150 | 7,875 | -275 | 4 | 3 | 1.21% | -1 |
| INTUIT COM(INTU) | 4,462 | 4,299 | -163 | 4 | 3 | 1.15% | -1 |
| ON HLDG AG NAMEN AKT A(ONON) | 13,250 | 0 | -13,250 | 1 | 0 | — | -1 |
| SALESFORCE INC COM(CRM) | 24,520 | 23,870 | -650 | 7 | 6 | 2.22% | -1 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 58,315 | 57,115 | -1,200 | 3 | 2 | 0.88% | -1 |
| HONEYWELL INTL INC COM(HON) | 13,790 | 9,705 | -4,085 | 3 | 2 | 0.80% | -1 |
| LULULEMON ATHLETICA INC COM(LULU) | 13,720 | 8,485 | -5,235 | 3 | 2 | 0.59% | -2 |