Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,196 | 700,700 | +699,504 | 1 | 16 | 6.03% | +15 |
| NIKE INC CL B(NKE) | 0 | 54,870 | +54,870 | 0 | 3 | 1.35% | +3 |
| D R HORTON INC COM(DHI) | 0 | 16,990 | +16,990 | 0 | 2 | 0.95% | +2 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 23,695 | +23,695 | 0 | 2 | 0.93% | +2 |
| ALPHABET INC CAP STK CL A(GOOG) | 42,360 | 40,450 | -1,910 | 10 | 13 | 4.91% | +2 |
| GARMIN LTD SHS(GRMN) | 0 | 9,325 | +9,325 | 0 | 2 | 0.73% | +2 |
| AIRBNB INC COM CL A | 12,900 | 21,240 | +8,340 | 2 | 3 | 1.12% | +1 |
| FREEPORT MCMORAN INC CL B(FCX) | 76,875 | 82,975 | +6,100 | 3 | 4 | 1.63% | +1 |
| INTUITIVE SURGICAL INC COM NEW | 1,196 | 2,984 | +1,788 | 1 | 2 | 0.65% | +1 |
| NOVO-NORDISK A S ADR(NVO) | 36,880 | 61,180 | +24,300 | 2 | 3 | 1.21% | +1 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 12,211 | 12,056 | -155 | 6 | 7 | 2.71% | +1 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 7,875 | 9,040 | +1,165 | 3 | 4 | 1.59% | +1 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 8,710 | 13,915 | +5,205 | 1 | 2 | 0.87% | +1 |
| KINSALE CAP GROUP INC COM(KNSL) | 2,547 | 4,967 | +2,420 | 1 | 2 | 0.75% | +1 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 342,150 | 375,595 | +33,445 | 8 | 9 | 3.41% | +1 |
| CUMMINS INC COM(CMI) | 12,050 | 11,413 | -637 | 5 | 6 | 2.26% | +1 |
| INTUIT COM(INTU) | 4,299 | 5,496 | +1,197 | 3 | 4 | 1.41% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 5,243 | 7,398 | +2,155 | 1 | 2 | 0.77% | +1 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 364,960 | 390,560 | +25,600 | 9 | 10 | 3.85% | +1 |
| HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV(HPE) | 33,500 | 43,400 | +9,900 | 2 | 3 | 1.12% | +1 |
| AMGEN INC COM(AMGN) | 11,525 | 11,485 | -40 | 3 | 4 | 1.46% | +1 |
| CITIGROUP INC COM NEW(C) | 31,400 | 30,850 | -550 | 3 | 4 | 1.40% | 0 |
| ELI LILLY & CO COM(LLY) | 1,130 | 1,176 | +46 | 1 | 1 | 0.49% | 0 |
| SLB LIMITED COM STK(SLB) | 37,950 | 43,750 | +5,800 | 1 | 2 | 0.65% | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 8,410 | 24,010 | +15,600 | 0 | 1 | 0.22% | 0 |
| CAPITAL ONE FINL CORP COM(COF) | 12,315 | 12,250 | -65 | 3 | 3 | 1.15% | 0 |
| SALESFORCE INC COM(CRM) | 23,870 | 22,528 | -1,342 | 6 | 6 | 2.31% | 0 |
| CISCO SYS INC COM(CSCO) | 45,425 | 44,325 | -1,100 | 3 | 3 | 1.32% | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 339,070 | 350,425 | +11,355 | 8 | 9 | 3.30% | 0 |
| AMAZON COM INC COM(AMZN) | 39,931 | 39,030 | -901 | 9 | 9 | 3.49% | 0 |
| ISHARES S&P 100 ETF | 12,501 | 12,797 | +296 | 4 | 4 | 1.70% | 0 |
| S&P GLOBAL INC COM(SPGI) | 4,085 | 4,239 | +154 | 2 | 2 | 0.86% | 0 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 1,225 | +1,225 | 0 | 0 | 0.08% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 406 | +406 | 0 | 0 | 0.08% | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 27,103 | 29,133 | +2,030 | 2 | 2 | 0.88% | 0 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 40,695 | 37,895 | -2,800 | 3 | 3 | 1.13% | 0 |
| ISHARES CORE S&P SMALL CAP ETF | 2,984 | 4,239 | +1,255 | 0 | 1 | 0.20% | 0 |
| APPLE INC COM(AAPL) | 2,608 | 2,838 | +230 | 1 | 1 | 0.30% | 0 |
| MEDTRONIC PLC SHS(MDT) | 12,530 | 13,430 | +900 | 1 | 1 | 0.50% | 0 |
| HALLADOR ENERGY COMPANY COM(HNRG) | 19,000 | 24,000 | +5,000 | 0 | 0 | 0.18% | 0 |
| IDEXX LABS INC COM(IDXX) | 2,873 | 2,833 | -40 | 2 | 2 | 0.74% | 0 |
| DANAHER CORPORATION COM(DHR) | 5,470 | 5,070 | -400 | 1 | 1 | 0.45% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,000 | 1,000 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | 10,700 | 10,799 | +99 | 2 | 2 | 0.76% | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 13,373 | 13,700 | +327 | 2 | 2 | 0.75% | 0 |
| CHEVRON CORPORATION COM(CVX) | 1,422 | 1,722 | +300 | 0 | 0 | 0.10% | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,283 | 11,872 | +589 | 1 | 1 | 0.24% | 0 |
| META PLATFORMS INC CL A(META) | 290 | 365 | +75 | 0 | 0 | 0.09% | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 8,203 | 11,067 | +2,864 | 1 | 1 | 0.33% | 0 |
| BANK AMERICA CORP 7.25CNV PFD L | 3,365 | 3,445 | +80 | 4 | 4 | 1.67% | 0 |
| MERCHANTS BANCORP IND COM(MBIN) | 6,295 | 5,985 | -310 | 0 | 0 | 0.08% | 0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 11,000 | 11,000 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 13,000 | 13,000 | 0 | 0 | 0 | 0.13% | -0 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 10,000 | 10,000 | 0 | 0 | 0 | 0.10% | -0 |
| MCDONALDS CORP COM(MCD) | 5,370 | 5,335 | -35 | 2 | 2 | 0.63% | -0 |
| MASTERCARD INCORPORATED CL A(MA) | 15,027 | 14,962 | -65 | 9 | 9 | 3.31% | -0 |
| AFLAC INC COM(AFL) | 4,000 | 4,000 | 0 | 0 | 0 | 0.17% | -0 |
| RTX CORPORATION COM(RTX) | 36,150 | 32,900 | -3,250 | 6 | 6 | 2.34% | -0 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 13,810 | 13,560 | -250 | 2 | 2 | 0.75% | -0 |
| TESLA INC COM(TSLA) | 575 | 510 | -65 | 0 | 0 | 0.09% | -0 |
| 4D MOLECULAR THERAPEUTICS INC COM | 25,000 | 25,000 | 0 | 0 | 0 | 0.07% | -0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 304,120 | 301,825 | -2,295 | 7 | 7 | 2.83% | -0 |
| STARBUCKS CORP COM(SBUX) | 18,952 | 17,930 | -1,022 | 2 | 2 | 0.59% | -0 |
| ABBVIE INC COM(ABBV) | 13,525 | 13,075 | -450 | 3 | 3 | 1.16% | -0 |
| MANHATTAN ASSOCIATES INC COM(MANH) | 4,805 | 4,840 | +35 | 1 | 1 | 0.33% | -0 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 709 | 469 | -240 | 0 | 0 | 0.12% | -0 |
| TRUIST FINL CORP COM(TFC) | 54,900 | 47,800 | -7,100 | 3 | 2 | 0.91% | -0 |
| TARGET CORP COM(TGT) | 26,547 | 22,687 | -3,860 | 2 | 2 | 0.86% | -0 |
| HONEYWELL INTL INC COM(HON) | 9,705 | 9,505 | -200 | 2 | 2 | 0.72% | -0 |
| INVESCO QQQ TRUST SERIES I | 335 | 0 | -335 | 0 | 0 | — | -0 |
| JOHNSON & JOHNSON COM(JNJ) | 10,728 | 8,580 | -2,148 | 2 | 2 | 0.69% | -0 |
| EMERSON ELEC CO COM(EMR) | 33,985 | 31,935 | -2,050 | 4 | 4 | 1.64% | -0 |
| NVIDIA CORPORATION COM(NVDA) | 5,743 | 4,563 | -1,180 | 1 | 1 | 0.33% | -0 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 2,549 | 0 | -2,549 | 0 | 0 | — | -0 |
| PEPSICO INC COM(PEP) | 20,860 | 18,695 | -2,165 | 3 | 3 | 1.04% | -0 |
| US BANCORP COM NEW(USB) | 28,725 | 20,625 | -8,100 | 1 | 1 | 0.43% | -0 |
| JPMORGAN CHASE & CO COM(JPM) | 24,710 | 23,160 | -1,550 | 8 | 7 | 2.89% | -0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 6,625 | 5,585 | -1,040 | 5 | 5 | 1.90% | -0 |
| APPLIED MATLS INC COM | 22,865 | 16,740 | -6,125 | 5 | 4 | 1.67% | -0 |
| HOME DEPOT INC COM(HD) | 4,686 | 4,236 | -450 | 2 | 1 | 0.57% | -0 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 813 | 1,050 | +237 | 1 | 0 | 0.12% | -0 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 20,500 | 0 | -20,500 | 1 | 0 | — | -1 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 3,703 | 3,309 | -394 | 3 | 3 | 1.11% | -1 |
| UBER TECHNOLOGIES INC COM(UBER) | 43,832 | 45,327 | +1,495 | 4 | 4 | 1.44% | -1 |
| BEST BUY INC COM(BBY) | 33,475 | 28,975 | -4,500 | 3 | 2 | 0.75% | -1 |
| ZOETIS INC CL A(ZTS) | 12,487 | 9,162 | -3,325 | 2 | 1 | 0.45% | -1 |
| VEEVA SYS INC CL A COM(VEEV) | 7,860 | 7,390 | -470 | 2 | 2 | 0.64% | -1 |
| MICROSOFT CORP COM(MSFT) | 16,067 | 14,927 | -1,140 | 8 | 7 | 2.80% | -1 |
| ADOBE INC COM(ADBE) | 5,670 | 2,205 | -3,465 | 2 | 1 | 0.30% | -1 |
| SYNOPSYS INC COM(SNPS) | 2,623 | 0 | -2,623 | 1 | 0 | — | -1 |
| LULULEMON ATHLETICA INC COM(LULU) | 8,485 | 0 | -8,485 | 2 | 0 | — | -2 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 57,115 | 17,000 | -40,115 | 2 | 1 | 0.24% | -2 |
| TREX CO INC COM(TREX) | 31,855 | 0 | -31,855 | 2 | 0 | — | -2 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 22,471 | 0 | -22,471 | 2 | 0 | — | -2 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,735 | 4,125 | -6,610 | 4 | 1 | 0.53% | -2 |
| YETI HLDGS INC COM(YETI) | 73,250 | 0 | -73,250 | 2 | 0 | — | -2 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 279,600 | 0 | -279,600 | 7 | 0 | — | -7 |