Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC COM(LULU) | 11,945 | 14,075 | +2,130 | 3 | 5 | 0.00% | +2 |
| TARGET CORP COM(TGT) | 0 | 14,190 | +14,190 | 0 | 2 | 0.00% | +2 |
| AMAZON COM INC COM(AMZN) | 40,452 | 41,852 | +1,400 | 8 | 9 | 0.00% | +2 |
| SALESFORCE INC COM(CRM) | 24,827 | 24,905 | +78 | 7 | 8 | 0.00% | +2 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 3,515 | 14,115 | +10,600 | 0 | 2 | 0.00% | +2 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 2,175 | 6,034 | +3,859 | 1 | 2 | 0.00% | +1 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 30,075 | +30,075 | 0 | 1 | 0.00% | +1 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 382,600 | 452,100 | +69,500 | 8 | 10 | 0.00% | +1 |
| CAPITAL ONE FINL CORP COM(COF) | 5,195 | 10,625 | +5,430 | 1 | 2 | 0.00% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 47,747 | 47,174 | -573 | 8 | 9 | 0.00% | +1 |
| HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV(HPE) | 0 | 12,550 | +12,550 | 0 | 1 | 0.00% | +1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 8,457 | 8,322 | -135 | 4 | 5 | 0.00% | +1 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 272,895 | 306,400 | +33,505 | 6 | 7 | 0.00% | +1 |
| EMERSON ELEC CO COM(EMR) | 35,330 | 35,460 | +130 | 4 | 4 | 0.00% | +1 |
| HONEYWELL INTL INC COM(HON) | 12,975 | 14,215 | +1,240 | 3 | 3 | 0.00% | +1 |
| JPMORGAN CHASE & CO. COM(JPM) | 36,563 | 34,335 | -2,228 | 8 | 8 | 0.00% | +1 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 291,975 | 319,174 | +27,199 | 7 | 8 | 0.00% | 0 |
| INTUIT COM(INTU) | 3,661 | 4,399 | +738 | 2 | 3 | 0.00% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 16,912 | 16,742 | -170 | 8 | 9 | 0.00% | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 292,130 | 310,130 | +18,000 | 7 | 7 | 0.00% | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 265,485 | 279,985 | +14,500 | 6 | 7 | 0.00% | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 284,125 | 296,125 | +12,000 | 7 | 7 | 0.00% | 0 |
| EXELIXIS INC COM(EXEL) | 46,630 | 44,830 | -1,800 | 1 | 1 | 0.00% | 0 |
| RB GLOBAL INC COM(RBA) | 0 | 2,845 | +2,845 | 0 | 0 | 0.00% | 0 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 63,275 | 64,675 | +1,400 | 4 | 4 | 0.00% | 0 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 3,100 | +3,100 | 0 | 0 | 0.00% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 3,523 | 3,671 | +148 | 3 | 3 | 0.00% | 0 |
| CUMMINS INC COM(CMI) | 13,030 | 12,778 | -252 | 4 | 4 | 0.00% | 0 |
| IDEXX LABS INC COM(IDXX) | 0 | 560 | +560 | 0 | 0 | 0.00% | 0 |
| HALLADOR ENERGY COMPANY COM | 0 | 19,000 | +19,000 | 0 | 0 | 0.00% | 0 |
| DIAMONDBACK ENERGY INC COM(FANG) | 3,070 | 4,545 | +1,475 | 1 | 1 | 0.00% | 0 |
| CISCO SYS INC COM(CSCO) | 47,775 | 46,375 | -1,400 | 3 | 3 | 0.00% | 0 |
| VEEVA SYS INC CL A COM(VEEV) | 6,565 | 7,498 | +933 | 1 | 2 | 0.00% | 0 |
| ON HLDG AG NAMEN AKT A(ONON) | 38,460 | 38,560 | +100 | 2 | 2 | 0.00% | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 5,650 | 6,005 | +355 | 0 | 0 | 0.00% | 0 |
| FORTINET INC COM(FTNT) | 3,075 | 4,230 | +1,155 | 0 | 0 | 0.00% | 0 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 41,845 | 44,395 | +2,550 | 2 | 2 | 0.00% | 0 |
| TREX CO INC COM(TREX) | 38,380 | 39,105 | +725 | 3 | 3 | 0.00% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 5,355 | 5,885 | +530 | 1 | 1 | 0.00% | 0 |
| US BANCORP DEL COM NEW(USB) | 26,875 | 28,225 | +1,350 | 1 | 1 | 0.00% | 0 |
| EVEREST GROUP LTD COM(EG) | 1,060 | 1,480 | +420 | 0 | 1 | 0.00% | 0 |
| ISHARES S&P 100 ETF | 13,333 | 13,183 | -150 | 4 | 4 | 0.00% | 0 |
| APPLE INC COM(AAPL) | 2,359 | 2,607 | +248 | 1 | 1 | 0.00% | 0 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 1,271 | 1,090 | -181 | 1 | 1 | 0.00% | 0 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 4,845 | 5,195 | +350 | 1 | 1 | 0.00% | 0 |
| BIO-TECHNE CORP COM(TECH) | 4,700 | 5,710 | +1,010 | 0 | 0 | 0.00% | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,357 | 12,167 | +810 | 1 | 1 | 0.00% | 0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 10,200 | 11,000 | +800 | 0 | 0 | 0.00% | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 765 | 766 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES CORE S&P SMALL CAP ETF | 3,074 | 3,174 | +100 | 0 | 0 | 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 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 13,000 | 13,000 | 0 | 0 | 0 | 0.00% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 4,433 | 4,433 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 3,653 | 3,713 | +60 | 0 | 0 | 0.00% | -0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 13,469 | 13,592 | +123 | 2 | 2 | 0.00% | -0 |
| ISHARES RUSSELL 1000 VALUE ETF | 9,290 | 9,367 | +77 | 2 | 2 | 0.00% | -0 |
| AFLAC INC COM(AFL) | 4,000 | 4,000 | 0 | 0 | 0 | 0.00% | -0 |
| SYNOPSYS INC COM(SNPS) | 2,881 | 2,928 | +47 | 1 | 1 | 0.00% | -0 |
| MERCHANTS BANCORP IND COM(MBIN) | 6,735 | 6,735 | 0 | 0 | 0 | 0.00% | -0 |
| TRUIST FINL CORP COM(TFC) | 66,723 | 64,300 | -2,423 | 3 | 3 | 0.00% | -0 |
| S&P GLOBAL INC COM(SPGI) | 4,273 | 4,273 | 0 | 2 | 2 | 0.00% | -0 |
| MEDTRONIC PLC SHS(MDT) | 10,620 | 10,820 | +200 | 1 | 1 | 0.00% | -0 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 25,000 | 20,500 | -4,500 | 1 | 1 | 0.00% | -0 |
| 4D MOLECULAR THERAPEUTICS INC COM | 25,000 | 25,000 | 0 | 0 | 0 | 0.00% | -0 |
| GENERAC HLDGS INC COM(GNRC) | 11,175 | 10,435 | -740 | 2 | 2 | 0.00% | -0 |
| SCHWAB U.S. REIT ETF | 79,955 | 79,271 | -684 | 2 | 2 | 0.00% | -0 |
| YETI HLDGS INC COM(YETI) | 86,275 | 86,775 | +500 | 4 | 3 | 0.00% | -0 |
| MCDONALDS CORP COM(MCD) | 5,810 | 5,410 | -400 | 2 | 2 | 0.00% | -0 |
| DANAHER CORPORATION COM(DHR) | 5,506 | 5,696 | +190 | 2 | 1 | 0.00% | -0 |
| MICROSOFT CORP COM(MSFT) | 16,952 | 16,757 | -195 | 7 | 7 | 0.00% | -0 |
| ZOETIS INC CL A(ZTS) | 9,947 | 10,497 | +550 | 2 | 2 | 0.00% | -0 |
| ADOBE INC COM(ADBE) | 4,092 | 4,167 | +75 | 2 | 2 | 0.00% | -0 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 22,846 | 22,406 | -440 | 3 | 3 | 0.00% | -0 |
| BK OF AMERICA CORP 7.25CNV PFD L | 3,500 | 3,397 | -103 | 4 | 4 | 0.00% | -0 |
| ELI LILLY & CO COM(LLY) | 1,317 | 1,067 | -250 | 1 | 1 | 0.00% | -0 |
| JOHNSON & JOHNSON COM(JNJ) | 15,807 | 15,257 | -550 | 3 | 2 | 0.00% | -0 |
| RTX CORPORATION COM(RTX) | 46,925 | 45,922 | -1,003 | 6 | 5 | 0.00% | -0 |
| VALMONT INDS INC COM(VMI) | 1,288 | 0 | -1,288 | 0 | 0 | — | -0 |
| ABBVIE INC COM(ABBV) | 22,415 | 22,380 | -35 | 4 | 4 | 0.00% | -0 |
| RESMED INC COM(RMD) | 4,185 | 2,225 | -1,960 | 1 | 1 | 0.00% | -1 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 19,700 | 0 | -19,700 | 1 | 0 | — | -1 |
| DEVON ENERGY CORP NEW COM(DVN) | 31,935 | 21,950 | -9,985 | 1 | 1 | 0.00% | -1 |
| PEPSICO INC COM(PEP) | 22,885 | 22,085 | -800 | 4 | 3 | 0.00% | -1 |
| ALBEMARLE CORP COM(ALB) | 6,540 | 0 | -6,540 | 1 | 0 | — | -1 |
| FIVE BELOW INC COM(FIVE) | 7,320 | 0 | -7,320 | 1 | 0 | — | -1 |
| BEST BUY INC COM(BBY) | 34,575 | 34,050 | -525 | 4 | 3 | 0.00% | -1 |
| STARBUCKS CORP COM(SBUX) | 29,450 | 23,852 | -5,598 | 3 | 2 | 0.00% | -1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,288 | 10,173 | -115 | 6 | 5 | 0.00% | -1 |
| GARMIN LTD SHS(GRMN) | 18,490 | 11,490 | -7,000 | 3 | 2 | 0.00% | -1 |
| APPLIED MATLS INC COM | 27,290 | 27,340 | +50 | 6 | 4 | 0.00% | -1 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 12,305 | 0 | -12,305 | 1 | 0 | — | -1 |
| HOME DEPOT INC COM(HD) | 7,795 | 4,734 | -3,061 | 3 | 2 | 0.00% | -1 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 12,996 | 12,896 | -100 | 8 | 7 | 0.00% | -1 |
| ALIGN TECHNOLOGY INC COM | 5,255 | 0 | -5,255 | 1 | 0 | — | -1 |
| AMGEN INC COM(AMGN) | 13,303 | 11,278 | -2,025 | 4 | 3 | 0.00% | -1 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 39,925 | 29,100 | -10,825 | 4 | 2 | 0.00% | -2 |
| ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 102,854 | 0 | -102,854 | 2 | 0 | — | -2 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 211,050 | 0 | -211,050 | 5 | 0 | — | -5 |