Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.STOCK(AMZN) | 40,452 | 41,852 | +1,400 | $7.5K | $9.2K | 3.70% | +$1.6K |
| Alphabet Inc.STOCK(GOOG) | 47,747 | 47,174 | -573 | $7.9K | $8.9K | 3.60% | +$1.0K |
| Mastercard IncorporatedSTOCK(MA) | 16,912 | 16,742 | -170 | $8.4K | $8.8K | 3.56% | +$465 |
| Salesforce, Inc.STOCK(CRM) | 24,827 | 24,905 | +78 | $6.8K | $8.3K | 3.36% | +$1.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 36,563 | 34,335 | -2,228 | $7.7K | $8.2K | 3.32% | +$520 |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 291,975 | 319,174 | +27,199 | $7.5K | $7.9K | 3.21% | +$493 |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 292,130 | 310,130 | +18,000 | $7.1K | $7.4K | 3.00% | +$312 |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 284,125 | 296,125 | +12,000 | $7.1K | $7.4K | 2.99% | +$286 |
| Microsoft CorporationSTOCK(MSFT) | 16,952 | 16,757 | -195 | $7.3K | $7.1K | 2.85% | -$231 |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 272,895 | 306,400 | +33,505 | $6.4K | $7.0K | 2.82% | +$570 |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 265,485 | 279,985 | +14,500 | $6.5K | $6.7K | 2.72% | +$288 |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 12,996 | 12,896 | -100 | $8.0K | $6.7K | 2.71% | -$1.3K |
| lululemon athletica inc.STOCK(LULU) | 11,945 | 14,075 | +2,130 | $3.2K | $5.4K | 2.17% | +$2.1K |
| RTX CorporationSTOCK(RTX) | 46,925 | 45,922 | -1,003 | $5.7K | $5.3K | 2.14% | -$371 |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 10,288 | 10,173 | -115 | $6.0K | $5.1K | 2.08% | -$869 |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 193,900 | 237,100 | +43,200 | $4.3K | $5.1K | 2.04% | +$765 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 8,457 | 8,322 | -135 | $4.2K | $4.8K | 1.92% | +$578 |
| Cummins Inc.STOCK(CMI) | 13,030 | 12,778 | -252 | $4.2K | $4.5K | 1.80% | +$235 |
| Applied Matls Inc ComSTOCK | 27,290 | 27,340 | +50 | $5.5K | $4.4K | 1.79% | -$1.1K |
| Emerson Electric Co.STOCK(EMR) | 35,330 | 35,460 | +130 | $3.9K | $4.4K | 1.77% | +$531 |
| Bk Of America Corp 7.25cnv Pfd LCONVERTIBLE PREFERRED | 3,500 | 3,397 | -103 | $4.5K | $4.1K | 1.67% | -$314 |
| AbbVie Inc.STOCK(ABBV) | 22,415 | 22,380 | -35 | $4.4K | $4.0K | 1.60% | -$450 |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 63,275 | 64,675 | +1,400 | $3.6K | $3.9K | 1.57% | +$254 |
| Ishares S&p 100 EtfETF | 13,333 | 13,183 | -150 | $3.7K | $3.8K | 1.54% | +$118 |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 147,700 | 170,000 | +22,300 | $3.1K | $3.5K | 1.40% | +$326 |
| Costco Wholesale CorporationSTOCK(COST) | 3,523 | 3,671 | +148 | $3.1K | $3.4K | 1.36% | +$241 |
| PepsiCo, Inc.STOCK(PEP) | 22,885 | 22,085 | -800 | $3.9K | $3.4K | 1.35% | -$534 |
| YETI Holdings, Inc.STOCK(YETI) | 86,275 | 86,775 | +500 | $3.5K | $3.3K | 1.35% | -$198 |
| Honeywell International Inc.STOCK(HON) | 12,975 | 14,215 | +1,240 | $2.7K | $3.2K | 1.30% | +$529 |
| Amgen Inc.STOCK(AMGN) | 13,303 | 11,278 | -2,025 | $4.3K | $2.9K | 1.19% | -$1.3K |
| Best Buy Co., Inc.STOCK(BBY) | 34,575 | 34,050 | -525 | $3.6K | $2.9K | 1.18% | -$651 |
| United Parcel Service, Inc.STOCK(UPS) | 22,846 | 22,406 | -440 | $3.1K | $2.8K | 1.14% | -$290 |
| Truist Financial CorporationSTOCK(TFC) | 66,723 | 64,300 | -2,423 | $2.9K | $2.8K | 1.12% | -$65 |
| Intuit Inc.STOCK(INTU) | 3,661 | 4,399 | +738 | $2.3K | $2.8K | 1.12% | +$492 |
| Cisco Systems, Inc.STOCK(CSCO) | 47,775 | 46,375 | -1,400 | $2.5K | $2.7K | 1.11% | +$202 |
| Trex Company, Inc.STOCK(TREX) | 38,380 | 39,105 | +725 | $2.6K | $2.7K | 1.09% | +$144 |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 2,175 | 6,034 | +3,859 | $1.0K | $2.4K | 0.98% | +$1.4K |
| Garmin Ltd.STOCK(GRMN) | 18,490 | 11,490 | -7,000 | $3.3K | $2.4K | 0.96% | -$885 |
| Monster Beverage CorporationSTOCK(MNST) | 41,845 | 44,395 | +2,550 | $2.2K | $2.3K | 0.94% | +$150 |
| Johnson & JohnsonSTOCK(JNJ) | 15,807 | 15,257 | -550 | $2.6K | $2.2K | 0.89% | -$356 |
| Starbucks CorporationSTOCK(SBUX) | 29,450 | 23,852 | -5,598 | $2.9K | $2.2K | 0.88% | -$695 |
| Lyondellbasell Industries N V Shs - A -STOCK SHS - A - | 39,925 | 29,100 | -10,825 | $3.8K | $2.2K | 0.87% | -$1.7K |
| S&P Global Inc.STOCK(SPGI) | 4,273 | 4,273 | 0 | $2.2K | $2.1K | 0.86% | -$80 |
| On Holding AGSTOCK(ONON) | 38,460 | 38,560 | +100 | $1.9K | $2.1K | 0.85% | +$183 |
| Neurocrine Biosciences, Inc.STOCK(NBIX) | 3,515 | 14,115 | +10,600 | $405 | $1.9K | 0.78% | +$1.5K |
| Target CorporationSTOCK(TGT) | 0 | 14,190 | +14,190 | $0 | $1.9K | 0.77% | +$1.9K |
| Capital One Financial CorporationSTOCK(COF) | 5,195 | 10,625 | +5,430 | $778 | $1.9K | 0.76% | +$1.1K |
| Adobe Inc.STOCK(ADBE) | 4,092 | 4,167 | +75 | $2.1K | $1.9K | 0.75% | -$266 |
| The Home Depot, Inc.STOCK(HD) | 7,795 | 4,734 | -3,061 | $3.2K | $1.8K | 0.74% | -$1.3K |
| Ishares Russell Mid-Cap Value EtfETF | 13,469 | 13,592 | +123 | $1.8K | $1.8K | 0.71% | -$23 |
| Ishares Russell 1000 Value EtfETF | 9,290 | 9,367 | +77 | $1.8K | $1.7K | 0.70% | -$29 |
| Zoetis Inc.STOCK(ZTS) | 9,947 | 10,497 | +550 | $1.9K | $1.7K | 0.69% | -$233 |
| Schwab U.S. Reit EtfETF | 79,955 | 79,271 | -684 | $1.9K | $1.7K | 0.67% | -$184 |
| Generac Holdings Inc.STOCK(GNRC) | 11,175 | 10,435 | -740 | $1.8K | $1.6K | 0.65% | -$157 |
| Veeva Systems Inc.STOCK(VEEV) | 6,565 | 7,498 | +933 | $1.4K | $1.6K | 0.64% | +$198 |
| McDonald's CorporationSTOCK(MCD) | 5,810 | 5,410 | -400 | $1.8K | $1.6K | 0.63% | -$201 |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 4,433 | 4,433 | 0 | $1.6K | $1.6K | 0.63% | -$8 |
| Exelixis, Inc.STOCK(EXEL) | 46,630 | 44,830 | -1,800 | $1.2K | $1.5K | 0.60% | +$283 |
| Synopsys, Inc.STOCK(SNPS) | 2,881 | 2,928 | +47 | $1.5K | $1.4K | 0.57% | -$38 |
| U.S. BancorpSTOCK(USB) | 26,875 | 28,225 | +1,350 | $1.2K | $1.4K | 0.54% | +$121 |
| Danaher CorporationSTOCK(DHR) | 5,506 | 5,696 | +190 | $1.5K | $1.3K | 0.53% | -$223 |
| Texas Pacific Land CorporationSTOCK(TPL) | 1,271 | 1,090 | -181 | $1.1K | $1.2K | 0.49% | +$80 |
| Freeport-McMoRan Inc.STOCK(FCX) | 0 | 30,075 | +30,075 | $0 | $1.1K | 0.46% | +$1.1K |
| Ishares Ibonds Dec 2032 Term Corporate EtfETF IBONDS DEC 2032 | 41,000 | 45,000 | +4,000 | $1.1K | $1.1K | 0.45% | +$52 |
| Medtronic plcSTOCK(MDT) | 10,620 | 10,820 | +200 | $956 | $864 | 0.35% | -$92 |
| Keysight Technologies, Inc.STOCK(KEYS) | 4,845 | 5,195 | +350 | $770 | $834 | 0.34% | +$64 |
| Eli Lilly and CompanySTOCK(LLY) | 1,317 | 1,067 | -250 | $1.2K | $824 | 0.33% | -$343 |
| NVIDIA CorporationSTOCK(NVDA) | 5,355 | 5,885 | +530 | $650 | $790 | 0.32% | +$140 |
| Hewlett Packard Enterprise CompanyCONVERTIBLE PREFERRED(HPE) | 0 | 12,550 | +12,550 | $0 | $787 | 0.32% | +$787 |
| Diamondback Energy, Inc.STOCK(FANG) | 3,070 | 4,545 | +1,475 | $529 | $745 | 0.30% | +$216 |
| Devon Energy CorporationSTOCK(DVN) | 31,935 | 21,950 | -9,985 | $1.2K | $718 | 0.29% | -$531 |
| Apple Inc.STOCK(AAPL) | 2,359 | 2,607 | +248 | $550 | $653 | 0.26% | +$103 |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 11,357 | 12,167 | +810 | $598 | $629 | 0.25% | +$31 |
| Ishares Ibonds Dec 2025 Term Muni Bond EtfETF | 25,000 | 20,500 | -4,500 | $667 | $546 | 0.22% | -$121 |
| Everest Group, Ltd.STOCK(EG) | 1,060 | 1,480 | +420 | $415 | $536 | 0.22% | +$121 |
| ResMed Inc.STOCK(RMD) | 4,185 | 2,225 | -1,960 | $1.0K | $509 | 0.21% | -$513 |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 5,650 | 6,005 | +355 | $314 | $490 | 0.20% | +$176 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 765 | 766 | +1 | $439 | $449 | 0.18% | +$10 |
| Aflac IncorporatedSTOCK(AFL) | 4,000 | 4,000 | 0 | $447 | $414 | 0.17% | -$33 |
| Bio-Techne CorporationSTOCK(TECH) | 4,700 | 5,710 | +1,010 | $376 | $411 | 0.17% | +$35 |
| Fortinet, Inc.STOCK(FTNT) | 3,075 | 4,230 | +1,155 | $238 | $400 | 0.16% | +$162 |
| Ishares Core S&p Small Cap EtfETF | 3,074 | 3,174 | +100 | $360 | $366 | 0.15% | +$6 |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfETF IBONDS DEC 28 | 13,000 | 13,000 | 0 | $333 | $327 | 0.13% | -$6 |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfETF IBONDS DEC 26 | 10,200 | 11,000 | +800 | $262 | $280 | 0.11% | +$18 |
| RB Global, Inc.STOCK(RBA) | 0 | 2,845 | +2,845 | $0 | $257 | 0.10% | +$257 |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfETF IBONDS DEC 27 | 10,000 | 10,000 | 0 | $255 | $251 | 0.10% | -$4 |
| Merchants BancorpSTOCK(MBIN) | 6,735 | 6,735 | 0 | $303 | $246 | 0.10% | -$57 |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 0 | 3,100 | +3,100 | $0 | $245 | 0.10% | +$245 |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 0 | 560 | +560 | $0 | $232 | 0.09% | +$232 |
| Ishares Msci Eafe Small-Cap EtfETF | 3,653 | 3,713 | +60 | $247 | $226 | 0.09% | -$21 |
| Hallador Energy CompanySTOCK(HNRG) | 0 | 19,000 | +19,000 | $0 | $218 | 0.09% | +$218 |
| 4d Molecular Therapeutics Inc ComSTOCK | 25,000 | 25,000 | 0 | $270 | $139 | 0.06% | -$131 |
| Ishares Ibonds Dec 2024 Term Muni Bond EtfETF | 19,700 | 0 | -19,700 | $514 | $0 | — | -$514 |
| Align Technology Inc ComSTOCK | 5,255 | 0 | -5,255 | $1.3K | $0 | — | -$1.3K |
| Ishares Ibonds 2024 Term High Yield & Income EtfETF | 102,854 | 0 | -102,854 | $2.4K | $0 | — | -$2.4K |
| Five Below, Inc.STOCK(FIVE) | 7,320 | 0 | -7,320 | $647 | $0 | — | -$647 |
| Valmont Industries, Inc.STOCK(VMI) | 1,288 | 0 | -1,288 | $373 | $0 | — | -$373 |
| Skyworks Solutions, Inc.STOCK(SWKS) | 12,305 | 0 | -12,305 | $1.2K | $0 | — | -$1.2K |
| Albemarle CorporationSTOCK(ALB) | 6,540 | 0 | -6,540 | $619 | $0 | — | -$619 |
| Ishares Ibonds Dec 2024 Term Corporate EtfETF | 211,050 | 0 | -211,050 | $5.3K | $0 | — | -$5.3K |