Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 178,000 | 291,500 | +113,500 | 4 | 6 | 2.74% | +3 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 12,501 | +12,501 | 0 | 1 | 0.63% | +1 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 8,776 | +8,776 | 0 | 1 | 0.63% | +1 |
| SALESFORCE INC COM(CRM) | 25,875 | 25,350 | -525 | 5 | 7 | 2.89% | +1 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 244,330 | 274,740 | +30,410 | 6 | 7 | 2.85% | +1 |
| MICROSOFT CORP COM(MSFT) | 18,065 | 17,593 | -472 | 6 | 7 | 2.87% | +1 |
| AMAZON COM INC COM(AMZN) | 38,385 | 37,961 | -424 | 5 | 6 | 2.50% | +1 |
| LULULEMON ATHLETICA INC COM(LULU) | 4,110 | 4,795 | +685 | 2 | 2 | 1.06% | +1 |
| TREX CO INC COM(TREX) | 39,365 | 39,005 | -360 | 2 | 3 | 1.40% | +1 |
| COSTCO WHSL CORP NEW COM(COST) | 2,350 | 3,121 | +771 | 1 | 2 | 0.89% | +1 |
| JPMORGAN CHASE & CO COM(JPM) | 40,018 | 38,308 | -1,710 | 6 | 7 | 2.82% | +1 |
| APPLIED MATLS INC COM | 27,010 | 27,470 | +460 | 4 | 4 | 1.93% | +1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 8,230 | 8,707 | +477 | 3 | 3 | 1.45% | +1 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 212,400 | 231,200 | +18,800 | 5 | 5 | 2.31% | +1 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 226,425 | 243,650 | +17,225 | 5 | 6 | 2.65% | +1 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 1,447 | 1,451 | +4 | 3 | 3 | 1.44% | +1 |
| TRUIST FINL CORP COM(TFC) | 62,200 | 65,300 | +3,100 | 2 | 2 | 1.04% | +1 |
| ADOBE INC COM(ADBE) | 2,095 | 2,805 | +710 | 1 | 2 | 0.72% | +1 |
| GARMIN LTD SHS(GRMN) | 23,245 | 22,915 | -330 | 2 | 3 | 1.28% | +1 |
| RTX CORPORATION COM(RTX) | 56,415 | 53,895 | -2,520 | 4 | 5 | 1.96% | 0 |
| S&P GLOBAL INC COM(SPGI) | 2,917 | 3,493 | +576 | 1 | 2 | 0.67% | 0 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 2,390 | +2,390 | 0 | 0 | 0.20% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 18,665 | 18,377 | -288 | 7 | 8 | 3.39% | 0 |
| FIVE BELOW INC COM(FIVE) | 3,095 | 4,350 | +1,255 | 0 | 1 | 0.40% | 0 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 2,700 | +2,700 | 0 | 0 | 0.18% | 0 |
| ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 86,860 | 103,750 | +16,890 | 2 | 2 | 1.04% | 0 |
| DANAHER CORPORATION COM(DHR) | 3,535 | 5,464 | +1,929 | 1 | 1 | 0.55% | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 256,525 | 266,910 | +10,385 | 6 | 7 | 2.86% | 0 |
| HOME DEPOT INC COM(HD) | 8,102 | 8,087 | -15 | 2 | 3 | 1.21% | 0 |
| GENERAC HLDGS INC COM(GNRC) | 10,957 | 11,825 | +868 | 1 | 2 | 0.66% | 0 |
| ZOETIS INC CL A(ZTS) | 9,330 | 9,839 | +509 | 2 | 2 | 0.84% | 0 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 2,809 | +2,809 | 0 | 0 | 0.13% | 0 |
| MERCHANTS BANCORP IND COM(MBIN) | 0 | 7,125 | +7,125 | 0 | 0 | 0.13% | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 4,871 | +4,871 | 0 | 0 | 0.13% | 0 |
| YETI HLDGS INC COM(YETI) | 86,311 | 86,125 | -186 | 4 | 4 | 1.93% | 0 |
| HONEYWELL INTL INC COM(HON) | 14,655 | 14,325 | -330 | 3 | 3 | 1.30% | 0 |
| BK OF AMERICA CORP 7.25CNV PFD L | 3,474 | 3,450 | -24 | 4 | 4 | 1.80% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 9,140 | 9,290 | +150 | 5 | 5 | 2.12% | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 246,790 | 251,805 | +5,015 | 6 | 6 | 2.61% | 0 |
| INTUIT COM(INTU) | 0 | 397 | +397 | 0 | 0 | 0.11% | 0 |
| BEST BUY INC COM(BBY) | 36,951 | 35,950 | -1,001 | 3 | 3 | 1.22% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 4,835 | 4,903 | +68 | 1 | 2 | 0.75% | 0 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 14,141 | 13,921 | -220 | 7 | 7 | 3.20% | 0 |
| PEPSICO INC COM(PEP) | 23,197 | 24,462 | +1,265 | 4 | 4 | 1.80% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 49,145 | 47,575 | -1,570 | 6 | 7 | 2.88% | 0 |
| SCHWAB U.S. REIT ETF | 82,013 | 80,082 | -1,931 | 1 | 2 | 0.72% | 0 |
| 4D MOLECULAR THERAPEUTICS INC COM | 25,000 | 25,000 | 0 | 0 | 1 | 0.22% | 0 |
| AMGEN INC COM(AMGN) | 20,753 | 19,973 | -780 | 6 | 6 | 2.49% | 0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 12,990 | 12,090 | -900 | 2 | 2 | 0.86% | 0 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 36,570 | 36,020 | -550 | 2 | 2 | 0.90% | 0 |
| RESMED INC COM(RMD) | 6,385 | 6,220 | -165 | 1 | 1 | 0.46% | 0 |
| US BANCORP DEL COM NEW(USB) | 31,400 | 26,875 | -4,525 | 1 | 1 | 0.50% | 0 |
| ISHARES S&P 100 ETF | 16,640 | 15,424 | -1,216 | 3 | 3 | 1.49% | 0 |
| ON HLDG AG NAMEN AKT A(ONON) | 24,845 | 29,575 | +4,730 | 1 | 1 | 0.35% | 0 |
| BOX INC CL A(BOX) | 176,675 | 171,000 | -5,675 | 4 | 4 | 1.90% | 0 |
| MARKETAXESS HLDGS INC COM(MKTX) | 1,815 | 1,635 | -180 | 0 | 0 | 0.21% | 0 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 144 | 224 | +80 | 0 | 0 | 0.15% | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,450 | 10,896 | +1,446 | 0 | 1 | 0.24% | 0 |
| EMERSON ELEC CO COM(EMR) | 30,095 | 30,735 | +640 | 3 | 3 | 1.30% | 0 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 5,330 | 4,920 | -410 | 1 | 1 | 0.34% | 0 |
| SONOS INC COM(SONO) | 45,310 | 37,810 | -7,500 | 1 | 1 | 0.28% | 0 |
| ELI LILLY & CO COM(LLY) | 1,204 | 1,205 | +1 | 1 | 1 | 0.30% | 0 |
| MCDONALDS CORP COM(MCD) | 6,145 | 5,625 | -520 | 2 | 2 | 0.72% | 0 |
| APPLE INC COM(AAPL) | 2,774 | 2,649 | -125 | 0 | 1 | 0.22% | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 620 | 620 | 0 | 0 | 0 | 0.13% | 0 |
| CUMMINS INC COM(CMI) | 14,125 | 13,570 | -555 | 3 | 3 | 1.41% | 0 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 12,000 | 12,000 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 25,000 | 25,000 | 0 | 1 | 1 | 0.29% | 0 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 10,000 | 10,000 | 0 | 0 | 0 | 0.11% | 0 |
| ALBEMARLE CORP COM(ALB) | 5,697 | 6,765 | +1,068 | 1 | 1 | 0.42% | 0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 10,200 | 10,200 | 0 | 0 | 0 | 0.11% | 0 |
| EXELIXIS INC COM(EXEL) | 51,475 | 47,150 | -4,325 | 1 | 1 | 0.49% | 0 |
| AFLAC INC COM(AFL) | 4,327 | 4,000 | -327 | 0 | 0 | 0.14% | -0 |
| STARBUCKS CORP COM(SBUX) | 36,203 | 34,200 | -2,003 | 3 | 3 | 1.42% | -0 |
| PFIZER INC COM(PFE) | 11,855 | 12,320 | +465 | 0 | 0 | 0.15% | -0 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 19,630 | 16,795 | -2,835 | 2 | 2 | 0.82% | -0 |
| MASIMO CORP COM | 8,500 | 5,950 | -2,550 | 1 | 1 | 0.30% | -0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 42,375 | 41,500 | -875 | 4 | 4 | 1.71% | -0 |
| JOHNSON & JOHNSON COM(JNJ) | 16,978 | 16,433 | -545 | 3 | 3 | 1.12% | -0 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 22,700 | 19,700 | -3,000 | 1 | 1 | 0.22% | -0 |
| NVIDIA CORPORATION COM(NVDA) | 930 | 654 | -276 | 0 | 0 | 0.14% | -0 |
| MEDTRONIC PLC SHS(MDT) | 19,450 | 17,260 | -2,190 | 2 | 1 | 0.62% | -0 |
| CISCO SYS INC COM(CSCO) | 43,425 | 43,175 | -250 | 2 | 2 | 0.94% | -0 |
| ABBVIE INC COM(ABBV) | 27,095 | 25,005 | -2,090 | 4 | 4 | 1.68% | -0 |
| DEVON ENERGY CORP NEW COM(DVN) | 33,675 | 28,858 | -4,817 | 2 | 1 | 0.57% | -0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 234,550 | 220,550 | -14,000 | 6 | 5 | 2.38% | -0 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 27,230 | 24,311 | -2,919 | 4 | 4 | 1.66% | -0 |
| ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 18,200 | 0 | -18,200 | 0 | 0 | — | -0 |
| ALIGN TECHNOLOGY INC COM | 7,218 | 5,470 | -1,748 | 2 | 1 | 0.65% | -1 |
| DISNEY WALT CO COM(DIS) | 10,555 | 0 | -10,555 | 1 | 0 | — | -1 |
| PRUDENTIAL FINL INC COM(PFH) | 19,500 | 8,450 | -11,050 | 2 | 1 | 0.38% | -1 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 16,700 | 2,091 | -14,609 | 2 | 0 | 0.09% | -1 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,049 | 793 | -5,256 | 2 | 0 | 0.10% | -1 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 141,700 | 0 | -141,700 | 4 | 0 | — | -4 |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 153,325 | 0 | -153,325 | 4 | 0 | — | -4 |