Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 42,360 | 40,450 | -1,910 | $10.3K | $12.7K | 4.91% | +$2.4K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 364,960 | 390,560 | +25,600 | $9.3K | $9.9K | 3.85% | +$628 |
| Amazon.com, Inc.STOCK(AMZN) | 39,931 | 39,030 | -901 | $8.8K | $9.0K | 3.49% | +$241 |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 342,150 | 375,595 | +33,445 | $8.0K | $8.8K | 3.41% | +$761 |
| Mastercard IncorporatedSTOCK(MA) | 15,027 | 14,962 | -65 | $8.5K | $8.5K | 3.31% | -$6 |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 339,070 | 350,425 | +11,355 | $8.3K | $8.5K | 3.30% | +$255 |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 296,250 | 359,850 | +63,600 | $6.6K | $7.9K | 3.08% | +$1.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 24,710 | 23,160 | -1,550 | $7.8K | $7.5K | 2.89% | -$331 |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 304,120 | 301,825 | -2,295 | $7.4K | $7.3K | 2.83% | -$77 |
| Microsoft CorporationSTOCK(MSFT) | 16,067 | 14,927 | -1,140 | $8.3K | $7.2K | 2.80% | -$1.1K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 12,211 | 12,056 | -155 | $5.9K | $7.0K | 2.71% | +$1.1K |
| RTX CorporationSTOCK(RTX) | 36,150 | 32,900 | -3,250 | $6.0K | $6.0K | 2.34% | -$15 |
| Salesforce, Inc.STOCK(CRM) | 23,870 | 22,528 | -1,342 | $5.7K | $6.0K | 2.31% | +$311 |
| Cummins Inc.STOCK(CMI) | 12,050 | 11,413 | -637 | $5.1K | $5.8K | 2.26% | +$736 |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 201,350 | 246,350 | +45,000 | $4.3K | $5.2K | 2.02% | +$937 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 6,625 | 5,585 | -1,040 | $5.3K | $4.9K | 1.90% | -$367 |
| Ishares S&p 100 EtfETF | 12,501 | 12,797 | +296 | $4.2K | $4.4K | 1.70% | +$228 |
| Bank America Corp 7.25cnv Pfd LCONVERTIBLE PREFERRED | 3,365 | 3,445 | +80 | $4.3K | $4.3K | 1.67% | +$6 |
| Applied Matls Inc ComSTOCK | 22,865 | 16,740 | -6,125 | $4.7K | $4.3K | 1.67% | -$379 |
| Emerson Electric Co.STOCK(EMR) | 33,985 | 31,935 | -2,050 | $4.5K | $4.2K | 1.64% | -$220 |
| Freeport-McMoRan Inc.STOCK(FCX) | 76,875 | 82,975 | +6,100 | $3.0K | $4.2K | 1.63% | +$1.2K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 7,875 | 9,040 | +1,165 | $3.1K | $4.1K | 1.59% | +$1.0K |
| Amgen Inc.STOCK(AMGN) | 11,525 | 11,485 | -40 | $3.3K | $3.8K | 1.46% | +$507 |
| Uber Technologies, Inc.STOCK(UBER) | 43,832 | 45,327 | +1,495 | $4.3K | $3.7K | 1.44% | -$590 |
| Intuit Inc.STOCK(INTU) | 4,299 | 5,496 | +1,197 | $2.9K | $3.6K | 1.41% | +$705 |
| Citigroup Inc.STOCK(C) | 31,400 | 30,850 | -550 | $3.2K | $3.6K | 1.40% | +$413 |
| NIKE, Inc.STOCK(NKE) | 0 | 54,870 | +54,870 | $0 | $3.5K | 1.35% | +$3.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 45,425 | 44,325 | -1,100 | $3.1K | $3.4K | 1.32% | +$306 |
| Novo Nordisk A/SADR(NVO) | 36,880 | 61,180 | +24,300 | $2.0K | $3.1K | 1.21% | +$1.1K |
| AbbVie Inc.STOCK(ABBV) | 13,525 | 13,075 | -450 | $3.1K | $3.0K | 1.16% | -$144 |
| Capital One Financial CorporationSTOCK(COF) | 12,315 | 12,250 | -65 | $2.6K | $3.0K | 1.15% | +$351 |
| Monster Beverage CorporationSTOCK(MNST) | 40,695 | 37,895 | -2,800 | $2.7K | $2.9K | 1.13% | +$166 |
| Hewlett Packard Enterprise CompanyCONVERTIBLE PREFERRED(HPE) | 33,500 | 43,400 | +9,900 | $2.3K | $2.9K | 1.12% | +$619 |
| Airbnb Inc Com Cl ASTOCK | 12,900 | 21,240 | +8,340 | $1.6K | $2.9K | 1.12% | +$1.3K |
| Costco Wholesale CorporationSTOCK(COST) | 3,703 | 3,309 | -394 | $3.4K | $2.9K | 1.11% | -$575 |
| PepsiCo, Inc.STOCK(PEP) | 20,860 | 18,695 | -2,165 | $2.9K | $2.7K | 1.04% | -$247 |
| D.R. Horton, Inc.STOCK(DHI) | 0 | 16,990 | +16,990 | $0 | $2.4K | 0.95% | +$2.4K |
| Ishares Ibonds Dec 2032 Term Corporate EtfETF IBONDS DEC 2032 | 56,000 | 94,500 | +38,500 | $1.4K | $2.4K | 0.94% | +$978 |
| Kimberly-Clark CorporationSTOCK(KMB) | 0 | 23,695 | +23,695 | $0 | $2.4K | 0.93% | +$2.4K |
| Truist Financial CorporationSTOCK(TFC) | 54,900 | 47,800 | -7,100 | $2.5K | $2.4K | 0.91% | -$158 |
| Ishares Msci Eafe Small-Cap EtfETF | 27,103 | 29,133 | +2,030 | $2.1K | $2.3K | 0.88% | +$180 |
| Vertiv Holdings CoSTOCK(VRT) | 8,710 | 13,915 | +5,205 | $1.3K | $2.3K | 0.87% | +$940 |
| Target CorporationSTOCK(TGT) | 26,547 | 22,687 | -3,860 | $2.4K | $2.2K | 0.86% | -$163 |
| S&P Global Inc.STOCK(SPGI) | 4,085 | 4,239 | +154 | $2.0K | $2.2K | 0.86% | +$227 |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 5,243 | 7,398 | +2,155 | $1.3K | $2.0K | 0.77% | +$692 |
| Ishares Russell 2000 Value EtfETF | 10,700 | 10,799 | +99 | $1.9K | $2.0K | 0.76% | +$65 |
| Kinsale Capital Group, Inc.STOCK(KNSL) | 2,547 | 4,967 | +2,420 | $1.1K | $1.9K | 0.75% | +$860 |
| Best Buy Co., Inc.STOCK(BBY) | 33,475 | 28,975 | -4,500 | $2.5K | $1.9K | 0.75% | -$592 |
| Ishares Russell Mid-Cap Value EtfETF | 13,373 | 13,700 | +327 | $1.9K | $1.9K | 0.75% | +$64 |
| Neurocrine Biosciences, Inc.STOCK(NBIX) | 13,810 | 13,560 | -250 | $1.9K | $1.9K | 0.75% | -$16 |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 2,873 | 2,833 | -40 | $1.8K | $1.9K | 0.74% | +$81 |
| Garmin Ltd.STOCK(GRMN) | 0 | 9,325 | +9,325 | $0 | $1.9K | 0.73% | +$1.9K |
| Honeywell International Inc.STOCK(HON) | 9,705 | 9,505 | -200 | $2.0K | $1.9K | 0.72% | -$189 |
| Johnson & JohnsonSTOCK(JNJ) | 10,728 | 8,580 | -2,148 | $2.0K | $1.8K | 0.69% | -$213 |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,196 | 2,984 | +1,788 | $535 | $1.7K | 0.65% | +$1.2K |
| SLB N.V.STOCK(SLB) | 37,950 | 43,750 | +5,800 | $1.3K | $1.7K | 0.65% | +$375 |
| Veeva Systems Inc.STOCK(VEEV) | 7,860 | 7,390 | -470 | $2.3K | $1.6K | 0.64% | -$692 |
| McDonald's CorporationSTOCK(MCD) | 5,370 | 5,335 | -35 | $1.6K | $1.6K | 0.63% | -$1 |
| Starbucks CorporationSTOCK(SBUX) | 18,952 | 17,930 | -1,022 | $1.6K | $1.5K | 0.59% | -$93 |
| The Home Depot, Inc.STOCK(HD) | 4,686 | 4,236 | -450 | $1.9K | $1.5K | 0.57% | -$441 |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 10,735 | 4,125 | -6,610 | $3.7K | $1.4K | 0.53% | -$2.3K |
| Medtronic plcSTOCK(MDT) | 12,530 | 13,430 | +900 | $1.2K | $1.3K | 0.50% | +$97 |
| Eli Lilly and CompanySTOCK(LLY) | 1,130 | 1,176 | +46 | $862 | $1.3K | 0.49% | +$401 |
| Danaher CorporationSTOCK(DHR) | 5,470 | 5,070 | -400 | $1.1K | $1.2K | 0.45% | +$77 |
| Zoetis Inc.STOCK(ZTS) | 12,487 | 9,162 | -3,325 | $1.8K | $1.2K | 0.45% | -$674 |
| U.S. BancorpSTOCK(USB) | 28,725 | 20,625 | -8,100 | $1.4K | $1.1K | 0.43% | -$287 |
| NVIDIA CorporationSTOCK(NVDA) | 5,743 | 4,563 | -1,180 | $1.1K | $851 | 0.33% | -$221 |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 8,203 | 11,067 | +2,864 | $819 | $844 | 0.33% | +$25 |
| Manhattan Associates, Inc.STOCK(MANH) | 4,805 | 4,840 | +35 | $985 | $839 | 0.33% | -$146 |
| Adobe Inc.STOCK(ADBE) | 5,670 | 2,205 | -3,465 | $2.0K | $772 | 0.30% | -$1.2K |
| Apple Inc.STOCK(AAPL) | 2,608 | 2,838 | +230 | $664 | $772 | 0.30% | +$108 |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 57,115 | 17,000 | -40,115 | $2.2K | $629 | 0.24% | -$1.6K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 11,283 | 11,872 | +589 | $598 | $628 | 0.24% | +$30 |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 8,410 | 24,010 | +15,600 | $207 | $577 | 0.22% | +$370 |
| Ishares Core S&p Small Cap EtfETF | 2,984 | 4,239 | +1,255 | $355 | $509 | 0.20% | +$154 |
| Hallador Energy CompanySTOCK(HNRG) | 19,000 | 24,000 | +5,000 | $372 | $457 | 0.18% | +$85 |
| Aflac IncorporatedSTOCK(AFL) | 4,000 | 4,000 | 0 | $447 | $441 | 0.17% | -$6 |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfETF IBONDS DEC 28 | 13,000 | 13,000 | 0 | $333 | $332 | 0.13% | -$1 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 709 | 469 | -240 | $472 | $320 | 0.12% | -$152 |
| Alphabet Inc.STOCK(GOOG) | 1,000 | 1,000 | 0 | $244 | $314 | 0.12% | +$70 |
| Texas Pacific Land CorporationSTOCK(TPL) | 813 | 1,050 | +237 | $759 | $302 | 0.12% | -$457 |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfETF IBONDS DEC 26 | 11,000 | 11,000 | 0 | $282 | $282 | 0.11% | $0 |
| Chevron CorporationSTOCK(CVX) | 1,422 | 1,722 | +300 | $221 | $262 | 0.10% | +$41 |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfETF IBONDS DEC 27 | 10,000 | 10,000 | 0 | $255 | $254 | 0.10% | -$1 |
| Meta Platforms, Inc.STOCK(META) | 290 | 365 | +75 | $213 | $241 | 0.09% | +$28 |
| Tesla, Inc.STOCK(TSLA) | 575 | 510 | -65 | $256 | $229 | 0.09% | -$27 |
| Steel Dynamics, Inc.STOCK(STLD) | 0 | 1,225 | +1,225 | $0 | $208 | 0.08% | +$208 |
| Merchants BancorpSTOCK(MBIN) | 6,295 | 5,985 | -310 | $200 | $204 | 0.08% | +$4 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 0 | 406 | +406 | $0 | $204 | 0.08% | +$204 |
| 4d Molecular Therapeutics Inc ComSTOCK | 25,000 | 25,000 | 0 | $217 | $188 | 0.07% | -$29 |
| Invesco Qqq Trust Series IETF | 335 | 0 | -335 | $201 | $0 | — | -$201 |
| United Parcel Service, Inc.STOCK(UPS) | 22,471 | 0 | -22,471 | $1.9K | $0 | — | -$1.9K |
| Trex Company, Inc.STOCK(TREX) | 31,855 | 0 | -31,855 | $1.6K | $0 | — | -$1.6K |
| YETI Holdings, Inc.STOCK(YETI) | 73,250 | 0 | -73,250 | $2.4K | $0 | — | -$2.4K |
| Ishares Ibonds Dec 2025 Term Muni Bond EtfETF | 20,500 | 0 | -20,500 | $549 | $0 | — | -$549 |
| lululemon athletica inc.STOCK(LULU) | 8,485 | 0 | -8,485 | $1.5K | $0 | — | -$1.5K |
| Synopsys, Inc.STOCK(SNPS) | 2,623 | 0 | -2,623 | $1.3K | $0 | — | -$1.3K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 2,549 | 0 | -2,549 | $222 | $0 | — | -$222 |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 279,600 | 0 | -279,600 | $7.0K | $0 | — | -$7.0K |