Peloton Wealth Strategists Diversified Active

CIK: 0001080132 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $258 (100.0% shares, 0.0% debt)

Holdings (90)

New Positions (6)

NKE NIKE INC CL B 1.4%

Value ($000) $3 Shares 54,870 Est. Cost $64.91 Unrealized 0.0%

DHI D R HORTON INC COM 0.9%

Value ($000) $2 Shares 16,990 Est. Cost $152.01 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP COM 0.9%

Value ($000) $2 Shares 23,695 Est. Cost $108.41 Unrealized 0.0%

GRMN GARMIN LTD SHS 0.7%

Value ($000) $2 Shares 9,325 Est. Cost $216.69 Unrealized 0.0%

STLD STEEL DYNAMICS INC COM 0.1%

Value ($000) $0 Shares 1,225 Est. Cost $158.36 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $0 Shares 406 Est. Cost $497.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC CL B	54,870	$3	1.4%	$64.91	0.0%	Stock	654106103
DHI	D R HORTON INC COM	16,990	$2	0.9%	$152.01	0.0%	Stock	23331A109
KMB	KIMBERLY-CLARK CORP COM	23,695	$2	0.9%	$108.41	0.0%	Stock	494368103
GRMN	GARMIN LTD SHS	9,325	$2	0.7%	$216.69	0.0%	Stock	H2906T109
STLD	STEEL DYNAMICS INC COM	1,225	$0	0.1%	$158.36	0.0%	Stock	858119100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	406	$0	0.1%	$497.53	0.0%	Stock	084670702

Increased Positions (34)

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 3.1%

Value ($000) $8 (+21.0%) Shares 359,850 (+21.5%) Est. Cost $1.91 Unrealized —

ABNB AIRBNB INC COM CL A 1.1%

Value ($000) $3 (+84.1%) Shares 21,240 (+64.7%) Est. Cost $127.47 Unrealized -2.3%

FCX FREEPORT MCMORAN INC CL B 1.6%

Value ($000) $4 (+39.8%) Shares 82,975 (+7.9%) Est. Cost $40.54 Unrealized +6.9%

ISRG INTUITIVE SURGICAL INC COM NEW 0.7%

Value ($000) $2 (+215.9%) Shares 2,984 (+149.5%) Est. Cost $525.67 Unrealized +1.3%

NVO NOVO-NORDISK A S ADR 1.2%

Value ($000) $3 (+52.2%) Shares 61,180 (+65.9%) Est. Cost $0.06 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 1.6%

Value ($000) $4 (+32.9%) Shares 9,040 (+14.8%) Est. Cost $460.86 Unrealized -6.5%

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.9%

Value ($000) $2 (+68.2%) Shares 94,500 (+68.8%) Est. Cost $0.03 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.9%

Value ($000) $2 (+71.5%) Shares 13,915 (+59.8%) Est. Cost $148.37 Unrealized +17.0%

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 2.0%

Value ($000) $5 (+21.9%) Shares 246,350 (+22.3%) Est. Cost $0.02 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.8%

Value ($000) $2 (+79.4%) Shares 4,967 (+95.0%) Est. Cost $435.49 Unrealized -6.4%

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 3.4%

Value ($000) $9 (+9.5%) Shares 375,595 (+9.8%) Est. Cost $5.27 Unrealized —

INTU INTUIT COM 1.4%

Value ($000) $4 (+24.0%) Shares 5,496 (+27.8%) Est. Cost $633.37 Unrealized +4.3%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.8%

Value ($000) $2 (+53.5%) Shares 7,398 (+41.1%) Est. Cost $268.50 Unrealized -5.4%

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 3.9%

Value ($000) $10 (+6.7%) Shares 390,560 (+7.0%) Est. Cost $11.31 Unrealized —

— HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV 1.1%

Value ($000) $3 (+27.2%) Shares 43,400 (+29.6%) Est. Cost $0.06 Unrealized —

UBER UBER TECHNOLOGIES INC COM 1.4%

Value ($000) $4 (-13.7%) Shares 45,327 (+3.4%) Est. Cost $76.29 Unrealized +18.0%

TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%

Value ($000) $0 (-60.2%) Shares 1,050 (+29.2%) Est. Cost $202.09 Unrealized +50.9%

LLY ELI LILLY & CO COM 0.5%

Value ($000) $1 (+46.5%) Shares 1,176 (+4.1%) Est. Cost $379.62 Unrealized +151.7%

SLB SLB LIMITED COM STK 0.7%

Value ($000) $2 (+28.8%) Shares 43,750 (+15.3%) Est. Cost $35.41 Unrealized +1.8%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.2%

Value ($000) $1 (+178.7%) Shares 24,010 (+185.5%) Est. Cost $22.89 Unrealized +2.4%

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 3.3%

Value ($000) $9 (+3.1%) Shares 350,425 (+3.3%) Est. Cost $13.27 Unrealized —

OEF ISHARES S&P 100 ETF 1.7%

Value ($000) $4 (+5.5%) Shares 12,797 (+2.4%) Est. Cost $169.82 Unrealized —

SPGI S&P GLOBAL INC COM 0.9%

Value ($000) $2 (+11.4%) Shares 4,239 (+3.8%) Est. Cost $389.71 Unrealized +26.8%

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.9%

Value ($000) $2 (+8.7%) Shares 29,133 (+7.5%) Est. Cost $0.06 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.2%

Value ($000) $1 (+43.4%) Shares 4,239 (+42.1%) Est. Cost $0.11 Unrealized —

AAPL APPLE INC COM 0.3%

Value ($000) $1 (+16.3%) Shares 2,838 (+8.8%) Est. Cost $158.44 Unrealized +69.4%

MDT MEDTRONIC PLC SHS 0.5%

Value ($000) $1 (+8.1%) Shares 13,430 (+7.2%) Est. Cost $84.24 Unrealized +15.3%

HNRG HALLADOR ENERGY COMPANY COM 0.2%

Value ($000) $0 (+22.8%) Shares 24,000 (+26.3%) Est. Cost $13.06 Unrealized +55.1%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.7%

Value ($000) $2 (+3.4%) Shares 13,700 (+2.4%) Est. Cost $0.12 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value ($000) $0 (+18.6%) Shares 1,722 (+21.1%) Est. Cost $150.66 Unrealized +0.5%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%

Value ($000) $1 (+5.0%) Shares 11,872 (+5.2%) Est. Cost $33.96 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value ($000) $0 (+13.1%) Shares 365 (+25.9%) Est. Cost $628.77 Unrealized +6.1%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.3%

Value ($000) $1 (+3.1%) Shares 11,067 (+34.9%) Est. Cost $0.07 Unrealized —

— BANK AMERICA CORP 7.25CNV PFD L 1.7%

Value ($000) $4 (+0.1%) Shares 3,445 (+2.4%) Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	359,850 (+21.5%)	$8 (+21.0%)	3.1%	$1.91	—	ETF	46436E726
ABNB	AIRBNB INC COM CL A	21,240 (+64.7%)	$3 (+84.1%)	1.1%	$127.47	-2.3%	Stock	009066101
FCX	FREEPORT MCMORAN INC CL B	82,975 (+7.9%)	$4 (+39.8%)	1.6%	$40.54	+6.9%	Stock	35671D857
ISRG	INTUITIVE SURGICAL INC COM NEW	2,984 (+149.5%)	$2 (+215.9%)	0.7%	$525.67	+1.3%	Stock	46120E602
NVO	NOVO-NORDISK A S ADR	61,180 (+65.9%)	$3 (+52.2%)	1.2%	$0.06	—	ADR	670100205
VRTX	VERTEX PHARMACEUTICALS INC COM	9,040 (+14.8%)	$4 (+32.9%)	1.6%	$460.86	-6.5%	Stock	92532F100
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	94,500 (+68.8%)	$2 (+68.2%)	0.9%	$0.03	—	ETF	46436E312
VRT	VERTIV HOLDINGS CO COM CL A	13,915 (+59.8%)	$2 (+71.5%)	0.9%	$148.37	+17.0%	Stock	92537N108
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	246,350 (+22.3%)	$5 (+21.9%)	2.0%	$0.02	—	ETF	46436E486
KNSL	KINSALE CAP GROUP INC COM	4,967 (+95.0%)	$2 (+79.4%)	0.8%	$435.49	-6.4%	Stock	49714P108
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	375,595 (+9.8%)	$9 (+9.5%)	3.4%	$5.27	—	ETF	46436E205
INTU	INTUIT COM	5,496 (+27.8%)	$4 (+24.0%)	1.4%	$633.37	+4.3%	Stock	461202103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,398 (+41.1%)	$2 (+53.5%)	0.8%	$268.50	-5.4%	Stock	G1151C101
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	390,560 (+7.0%)	$10 (+6.7%)	3.9%	$11.31	—	ETF	46435U515
—	HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV	43,400 (+29.6%)	$3 (+27.2%)	1.1%	$0.06	—	Convertible Preferred	42824C208
UBER	UBER TECHNOLOGIES INC COM	45,327 (+3.4%)	$4 (-13.7%)	1.4%	$76.29	+18.0%	Stock	90353T100
TPL	TEXAS PACIFIC LAND CORPORATION COM	1,050 (+29.2%)	$0 (-60.2%)	0.1%	$202.09	+50.9%	Stock	88262P102
LLY	ELI LILLY & CO COM	1,176 (+4.1%)	$1 (+46.5%)	0.5%	$379.62	+151.7%	Stock	532457108
SLB	SLB LIMITED COM STK	43,750 (+15.3%)	$2 (+28.8%)	0.7%	$35.41	+1.8%	Stock	806857108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	24,010 (+185.5%)	$1 (+178.7%)	0.2%	$22.89	+2.4%	Stock	42824C109
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	350,425 (+3.3%)	$9 (+3.1%)	3.3%	$13.27	—	ETF	46435UAA9
OEF	ISHARES S&P 100 ETF	12,797 (+2.4%)	$4 (+5.5%)	1.7%	$169.82	—	ETF	464287101
SPGI	S&P GLOBAL INC COM	4,239 (+3.8%)	$2 (+11.4%)	0.9%	$389.71	+26.8%	Stock	78409V104
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	29,133 (+7.5%)	$2 (+8.7%)	0.9%	$0.06	—	ETF	464288273
IJR	ISHARES CORE S&P SMALL CAP ETF	4,239 (+42.1%)	$1 (+43.4%)	0.2%	$0.11	—	ETF	464287804
AAPL	APPLE INC COM	2,838 (+8.8%)	$1 (+16.3%)	0.3%	$158.44	+69.4%	Stock	037833100
MDT	MEDTRONIC PLC SHS	13,430 (+7.2%)	$1 (+8.1%)	0.5%	$84.24	+15.3%	Stock	G5960L103
HNRG	HALLADOR ENERGY COMPANY COM	24,000 (+26.3%)	$0 (+22.8%)	0.2%	$13.06	+55.1%	Stock	40609P105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	13,700 (+2.4%)	$2 (+3.4%)	0.7%	$0.12	—	ETF	464287473
CVX	CHEVRON CORPORATION COM	1,722 (+21.1%)	$0 (+18.6%)	0.1%	$150.66	+0.5%	Stock	166764100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	11,872 (+5.2%)	$1 (+5.0%)	0.2%	$33.96	—	ETF	464288646
META	META PLATFORMS INC CL A	365 (+25.9%)	$0 (+13.1%)	0.1%	$628.77	+6.1%	Stock	30303M102
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	11,067 (+34.9%)	$1 (+3.1%)	0.3%	$0.07	—	ETF	315948109
—	BANK AMERICA CORP 7.25CNV PFD L	3,445 (+2.4%)	$4 (+0.1%)	1.7%	$1.16	—	Convertible Preferred	060505682

Exited Positions (9)

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 2.7%

Value ($000) $7 Shares 279,600 Est. Cost $19.78 Unrealized —

YETI YETI HLDGS INC COM 0.9%

Value ($000) $2 Shares 73,250 Est. Cost $32.64 Unrealized +17.8%

UPS UNITED PARCEL SERVICE INC CL B 0.7%

Value ($000) $2 Shares 22,471 Est. Cost $77.96 Unrealized +19.0%

TREX TREX CO INC COM 0.6%

Value ($000) $2 Shares 31,855 Est. Cost $77.97 Unrealized -48.1%

LULU LULULEMON ATHLETICA INC COM 0.6%

Value ($000) $2 Shares 8,485 Est. Cost $339.10 Unrealized -46.6%

SNPS SYNOPSYS INC COM 0.5%

Value ($000) $1 Shares 2,623 Est. Cost $537.31 Unrealized -17.3%

— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.2%

Value ($000) $1 Shares 20,500 Est. Cost $27.46 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%

Value ($000) $0 Shares 2,549 Est. Cost $0.09 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value ($000) $0 Shares 335 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	279,600	$7	2.7%	$19.78	—	—	46434VBD1
YETI	YETI HLDGS INC COM	73,250	$2	0.9%	$32.64	+17.8%	—	98585X104
UPS	UNITED PARCEL SERVICE INC CL B	22,471	$2	0.7%	$77.96	+19.0%	—	911312106
TREX	TREX CO INC COM	31,855	$2	0.6%	$77.97	-48.1%	—	89531P105
LULU	LULULEMON ATHLETICA INC COM	8,485	$2	0.6%	$339.10	-46.6%	—	550021109
SNPS	SYNOPSYS INC COM	2,623	$1	0.5%	$537.31	-17.3%	—	871607107
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	20,500	$1	0.2%	$27.46	—	—	46435U432
XLU	UTILITIES SELECT SECTOR SPDR FUND	2,549	$0	0.1%	$0.09	—	—	81369Y886
QQQ	INVESCO QQQ TRUST SERIES I	335	$0	0.1%	$0.60	—	—	46090E103

Decreased Positions (37)

GOOGL ALPHABET INC CAP STK CL A 4.9%

Value ($000) $13 (+22.9%) Shares 40,450 (-4.5%) Est. Cost $109.00 Unrealized +162.0%

UNH UNITEDHEALTH GROUP INC COM 0.5%

Value ($000) $1 (-63.3%) Shares 4,125 (-61.6%) Est. Cost $374.39 Unrealized -9.9%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%

Value ($000) $1 (-71.9%) Shares 17,000 (-70.2%) Est. Cost $60.98 Unrealized -40.7%

ADBE ADOBE INC COM 0.3%

Value ($000) $1 (-61.4%) Shares 2,205 (-61.1%) Est. Cost $497.57 Unrealized -31.6%

MSFT MICROSOFT CORP COM 2.8%

Value ($000) $7 (-13.3%) Shares 14,927 (-7.1%) Est. Cost $167.24 Unrealized +199.3%

TMO THERMO FISHER SCIENTIFIC INC COM 2.7%

Value ($000) $7 (+17.9%) Shares 12,056 (-1.3%) Est. Cost $201.88 Unrealized +180.0%

CMI CUMMINS INC COM 2.3%

Value ($000) $6 (+14.5%) Shares 11,413 (-5.3%) Est. Cost $93.11 Unrealized +400.8%

VEEV VEEVA SYS INC CL A COM 0.6%

Value ($000) $2 (-29.5%) Shares 7,390 (-6.0%) Est. Cost $206.54 Unrealized +28.5%

ZTS ZOETIS INC CL A 0.4%

Value ($000) $1 (-36.9%) Shares 9,162 (-26.6%) Est. Cost $176.20 Unrealized -26.1%

BBY BEST BUY INC COM 0.8%

Value ($000) $2 (-23.4%) Shares 28,975 (-13.4%) Est. Cost $80.19 Unrealized -5.9%

COST COSTCO WHOLESALE CORPORATION COM 1.1%

Value ($000) $3 (-16.8%) Shares 3,309 (-10.6%) Est. Cost $529.49 Unrealized +71.1%

HD HOME DEPOT INC COM 0.6%

Value ($000) $1 (-23.2%) Shares 4,236 (-9.6%) Est. Cost $283.38 Unrealized +28.7%

C CITIGROUP INC COM NEW 1.4%

Value ($000) $4 (+13.0%) Shares 30,850 (-1.8%) Est. Cost $73.37 Unrealized +41.2%

AMAT APPLIED MATLS INC COM 1.7%

Value ($000) $4 (-8.1%) Shares 16,740 (-26.8%) Est. Cost $127.11 Unrealized +88.4%

GS GOLDMAN SACHS GROUP INC COM 1.9%

Value ($000) $5 (-7.0%) Shares 5,585 (-15.7%) Est. Cost $291.85 Unrealized +178.7%

JPM JPMORGAN CHASE & CO COM 2.9%

Value ($000) $7 (-4.2%) Shares 23,160 (-6.3%) Est. Cost $54.60 Unrealized +466.9%

CRM SALESFORCE INC COM 2.3%

Value ($000) $6 (+5.5%) Shares 22,528 (-5.6%) Est. Cost $106.21 Unrealized +133.7%

CSCO CISCO SYS INC COM 1.3%

Value ($000) $3 (+9.8%) Shares 44,325 (-2.4%) Est. Cost $42.81 Unrealized +72.4%

USB US BANCORP COM NEW 0.4%

Value ($000) $1 (-20.7%) Shares 20,625 (-28.2%) Est. Cost $36.74 Unrealized +32.6%

PEP PEPSICO INC COM 1.0%

Value ($000) $3 (-8.4%) Shares 18,695 (-10.4%) Est. Cost $83.16 Unrealized +75.4%

AMZN AMAZON COM INC COM 3.5%

Value ($000) $9 (+2.7%) Shares 39,030 (-2.3%) Est. Cost $129.76 Unrealized +76.3%

NVDA NVIDIA CORPORATION COM 0.3%

Value ($000) $1 (-20.6%) Shares 4,563 (-20.5%) Est. Cost $97.15 Unrealized +91.6%

EMR EMERSON ELEC CO COM 1.6%

Value ($000) $4 (-4.9%) Shares 31,935 (-6.0%) Est. Cost $87.15 Unrealized +51.9%

JNJ JOHNSON & JOHNSON COM 0.7%

Value ($000) $2 (-10.7%) Shares 8,580 (-20.0%) Est. Cost $151.45 Unrealized +30.1%

HON HONEYWELL INTL INC COM 0.7%

Value ($000) $2 (-9.3%) Shares 9,505 (-2.1%) Est. Cost $186.78 Unrealized +4.4%

MNST MONSTER BEVERAGE CORP NEW COM 1.1%

Value ($000) $3 (+6.1%) Shares 37,895 (-6.9%) Est. Cost $48.49 Unrealized +47.8%

TGT TARGET CORP COM 0.9%

Value ($000) $2 (-6.8%) Shares 22,687 (-14.5%) Est. Cost $121.42 Unrealized -24.5%

TFC TRUIST FINL CORP COM 0.9%

Value ($000) $2 (-6.3%) Shares 47,800 (-12.9%) Est. Cost $38.37 Unrealized +19.4%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value ($000) $0 (-32.2%) Shares 469 (-33.9%) Est. Cost $330.14 Unrealized —

ABBV ABBVIE INC COM 1.2%

Value ($000) $3 (-4.6%) Shares 13,075 (-3.3%) Est. Cost $66.54 Unrealized +242.0%

SBUX STARBUCKS CORP COM 0.6%

Value ($000) $2 (-5.8%) Shares 17,930 (-5.4%) Est. Cost $48.42 Unrealized +73.6%

IDXX IDEXX LABS INC COM 0.7%

Value ($000) $2 (+4.4%) Shares 2,833 (-1.4%) Est. Cost $442.68 Unrealized +53.8%

DHR DANAHER CORPORATION COM 0.4%

Value ($000) $1 (+7.1%) Shares 5,070 (-7.3%) Est. Cost $218.25 Unrealized +0.6%

TSLA TESLA INC COM 0.1%

Value ($000) $0 (-10.5%) Shares 510 (-11.3%) Est. Cost $346.84 Unrealized +27.8%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.7%

Value ($000) $2 (-0.8%) Shares 13,560 (-1.8%) Est. Cost $127.00 Unrealized +14.1%

RTX RTX CORPORATION COM 2.3%

Value ($000) $6 (-0.2%) Shares 32,900 (-9.0%) Est. Cost $55.66 Unrealized +211.4%

MBIN MERCHANTS BANCORP IND COM 0.1%

Value ($000) $0 (+2.0%) Shares 5,985 (-4.9%) Est. Cost $32.15 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	40,450 (-4.5%)	$13 (+22.9%)	4.9%	$109.00	+162.0%	Stock	02079K305
UNH	UNITEDHEALTH GROUP INC COM	4,125 (-61.6%)	$1 (-63.3%)	0.5%	$374.39	-9.9%	Stock	91324P102
CMG	CHIPOTLE MEXICAN GRILL INC COM	17,000 (-70.2%)	$1 (-71.9%)	0.2%	$60.98	-40.7%	Stock	169656105
ADBE	ADOBE INC COM	2,205 (-61.1%)	$1 (-61.4%)	0.3%	$497.57	-31.6%	Stock	00724F101
MSFT	MICROSOFT CORP COM	14,927 (-7.1%)	$7 (-13.3%)	2.8%	$167.24	+199.3%	Stock	594918104
TMO	THERMO FISHER SCIENTIFIC INC COM	12,056 (-1.3%)	$7 (+17.9%)	2.7%	$201.88	+180.0%	Stock	883556102
CMI	CUMMINS INC COM	11,413 (-5.3%)	$6 (+14.5%)	2.3%	$93.11	+400.8%	Stock	231021106
VEEV	VEEVA SYS INC CL A COM	7,390 (-6.0%)	$2 (-29.5%)	0.6%	$206.54	+28.5%	Stock	922475108
ZTS	ZOETIS INC CL A	9,162 (-26.6%)	$1 (-36.9%)	0.4%	$176.20	-26.1%	Stock	98978V103
BBY	BEST BUY INC COM	28,975 (-13.4%)	$2 (-23.4%)	0.8%	$80.19	-5.9%	Stock	086516101
COST	COSTCO WHOLESALE CORPORATION COM	3,309 (-10.6%)	$3 (-16.8%)	1.1%	$529.49	+71.1%	Stock	22160K105
HD	HOME DEPOT INC COM	4,236 (-9.6%)	$1 (-23.2%)	0.6%	$283.38	+28.7%	Stock	437076102
C	CITIGROUP INC COM NEW	30,850 (-1.8%)	$4 (+13.0%)	1.4%	$73.37	+41.2%	Stock	172967424
AMAT	APPLIED MATLS INC COM	16,740 (-26.8%)	$4 (-8.1%)	1.7%	$127.11	+88.4%	Stock	038222105
GS	GOLDMAN SACHS GROUP INC COM	5,585 (-15.7%)	$5 (-7.0%)	1.9%	$291.85	+178.7%	Stock	38141G104
JPM	JPMORGAN CHASE & CO COM	23,160 (-6.3%)	$7 (-4.2%)	2.9%	$54.60	+466.9%	Stock	46625H100
CRM	SALESFORCE INC COM	22,528 (-5.6%)	$6 (+5.5%)	2.3%	$106.21	+133.7%	Stock	79466L302
CSCO	CISCO SYS INC COM	44,325 (-2.4%)	$3 (+9.8%)	1.3%	$42.81	+72.4%	Stock	17275R102
USB	US BANCORP COM NEW	20,625 (-28.2%)	$1 (-20.7%)	0.4%	$36.74	+32.6%	Stock	902973304
PEP	PEPSICO INC COM	18,695 (-10.4%)	$3 (-8.4%)	1.0%	$83.16	+75.4%	Stock	713448108
AMZN	AMAZON COM INC COM	39,030 (-2.3%)	$9 (+2.7%)	3.5%	$129.76	+76.3%	Stock	023135106
NVDA	NVIDIA CORPORATION COM	4,563 (-20.5%)	$1 (-20.6%)	0.3%	$97.15	+91.6%	Stock	67066G104
EMR	EMERSON ELEC CO COM	31,935 (-6.0%)	$4 (-4.9%)	1.6%	$87.15	+51.9%	Stock	291011104
JNJ	JOHNSON & JOHNSON COM	8,580 (-20.0%)	$2 (-10.7%)	0.7%	$151.45	+30.1%	Stock	478160104
HON	HONEYWELL INTL INC COM	9,505 (-2.1%)	$2 (-9.3%)	0.7%	$186.78	+4.4%	Stock	438516106
MNST	MONSTER BEVERAGE CORP NEW COM	37,895 (-6.9%)	$3 (+6.1%)	1.1%	$48.49	+47.8%	Stock	61174X109
TGT	TARGET CORP COM	22,687 (-14.5%)	$2 (-6.8%)	0.9%	$121.42	-24.5%	Stock	87612E106
TFC	TRUIST FINL CORP COM	47,800 (-12.9%)	$2 (-6.3%)	0.9%	$38.37	+19.4%	Stock	89832Q109
SPY	STATE STREET SPDR S&P 500 ETF	469 (-33.9%)	$0 (-32.2%)	0.1%	$330.14	—	ETF	78462F103
ABBV	ABBVIE INC COM	13,075 (-3.3%)	$3 (-4.6%)	1.2%	$66.54	+242.0%	Stock	00287Y109
SBUX	STARBUCKS CORP COM	17,930 (-5.4%)	$2 (-5.8%)	0.6%	$48.42	+73.6%	Stock	855244109
IDXX	IDEXX LABS INC COM	2,833 (-1.4%)	$2 (+4.4%)	0.7%	$442.68	+53.8%	Stock	45168D104
DHR	DANAHER CORPORATION COM	5,070 (-7.3%)	$1 (+7.1%)	0.4%	$218.25	+0.6%	Stock	235851102
TSLA	TESLA INC COM	510 (-11.3%)	$0 (-10.5%)	0.1%	$346.84	+27.8%	Stock	88160R101
NBIX	NEUROCRINE BIOSCIENCES INC COM	13,560 (-1.8%)	$2 (-0.8%)	0.7%	$127.00	+14.1%	Stock	64125C109
RTX	RTX CORPORATION COM	32,900 (-9.0%)	$6 (-0.2%)	2.3%	$55.66	+211.4%	Stock	75513E101
MBIN	MERCHANTS BANCORP IND COM	5,985 (-4.9%)	$0 (+2.0%)	0.1%	$32.15	+1.9%	Stock	58844R108

Unchanged Positions (13)

AMGN AMGEN INC COM 1.5%

Value ($000) $4 Shares 11,485 Est. Cost $205.67 Unrealized +53.6%

COF CAPITAL ONE FINL CORP COM 1.2%

Value ($000) $3 Shares 12,250 Est. Cost $160.59 Unrealized +38.4%

MANH MANHATTAN ASSOCIATES INC COM 0.3%

Value ($000) $1 Shares 4,840 Est. Cost $181.51 Unrealized +0.7%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 2.8%

Value ($000) $7 Shares 301,825 Est. Cost $18.73 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $209.93 Unrealized +36.4%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.8%

Value ($000) $2 Shares 10,799 Est. Cost $0.15 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.1%

Value ($000) $0 Shares 25,000 Est. Cost $16.73 Unrealized -39.4%

MA MASTERCARD INCORPORATED CL A 3.3%

Value ($000) $9 Shares 14,962 Est. Cost $73.64 Unrealized +659.0%

AFL AFLAC INC COM 0.2%

Value ($000) $0 Shares 4,000 Est. Cost $46.36 Unrealized +136.9%

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $26.00 Unrealized —

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.1%

Value ($000) $0 Shares 13,000 Est. Cost $25.41 Unrealized —

MCD MCDONALDS CORP COM 0.6%

Value ($000) $2 Shares 5,335 Est. Cost $204.13 Unrealized +49.5%

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.1%

Value ($000) $0 Shares 11,000 Est. Cost $24.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC COM	11,485	$4	1.5%	$205.67	+53.6%	Stock	031162100
COF	CAPITAL ONE FINL CORP COM	12,250	$3	1.2%	$160.59	+38.4%	Stock	14040H105
MANH	MANHATTAN ASSOCIATES INC COM	4,840	$1	0.3%	$181.51	+0.7%	Stock	562750109
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	301,825	$7	2.8%	$18.73	—	ETF	46435GAA0
GOOG	ALPHABET INC CAP STK CL C	1,000	$0	0.1%	$209.93	+36.4%	Stock	02079K107
IWN	ISHARES RUSSELL 2000 VALUE ETF	10,799	$2	0.8%	$0.15	—	ETF	464287630
FDMT	4D MOLECULAR THERAPEUTICS INC COM	25,000	$0	0.1%	$16.73	-39.4%	Stock	35104E100
MA	MASTERCARD INCORPORATED CL A	14,962	$9	3.3%	$73.64	+659.0%	Stock	57636Q104
AFL	AFLAC INC COM	4,000	$0	0.2%	$46.36	+136.9%	Stock	001055102
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	10,000	$0	0.1%	$26.00	—	ETF	46435U283
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	13,000	$0	0.1%	$25.41	—	ETF	46435U325
MCD	MCDONALDS CORP COM	5,335	$2	0.6%	$204.13	+49.5%	Stock	580135101
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	11,000	$0	0.1%	$24.30	—	ETF	46435U259