Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Trust Investments Inc MORNSTAR UPSTR | 0 | 706,525 | +706,525 | 0 | 25,689 | 1.56% | +25,689 |
| BlackRock Fund Advisors | 27,921 | 94,118 | +66,197 | 2,828 | 9,120 | 0.55% | +6,292 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 83,658 | +83,658 | 0 | 5,049 | 0.31% | +5,049 |
| SELECT SECTOR SPDR ST STR FINL ETF | 209,787 | 281,316 | +71,529 | 9,508 | 13,596 | 0.82% | +4,088 |
| Pfizer Inc(PFE) | 16,529 | 145,514 | +128,985 | 478 | 3,860 | 0.23% | +3,382 |
| Honeywell International Inc(HON) | 16,557 | 26,544 | +9,987 | 3,422 | 5,996 | 0.36% | +2,574 |
| MCDONALD'S CORP(MCD) | 17,195 | 25,324 | +8,129 | 5,236 | 7,341 | 0.44% | +2,105 |
| SSgA Funds Management Inc ST STR INDL ETF | 65,899 | 83,061 | +17,162 | 8,925 | 10,944 | 0.66% | +2,019 |
| Vanguard ETF/USA MTG-BKD SECS ETF | 1,028,551 | 1,108,863 | +80,312 | 48,558 | 50,276 | 3.04% | +1,718 |
| BlackRock Fund Advisors | 1,442,063 | 1,468,976 | +26,913 | 89,869 | 91,532 | 5.54% | +1,663 |
| Global X Management Co LLC US INFR DEV ETF | 1,109,398 | 1,168,922 | +59,524 | 45,663 | 47,236 | 2.86% | +1,573 |
| ALPHABET INC(GOOG) | 67,973 | 66,865 | -1,108 | 11,273 | 12,658 | 0.77% | +1,384 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 139,953 | 140,607 | +654 | 31,596 | 32,694 | 1.98% | +1,098 |
| JPMorgan Chase & Co(JPM) | 42,508 | 41,610 | -898 | 8,963 | 9,974 | 0.60% | +1,011 |
| Apple Inc(AAPL) | 89,388 | 87,205 | -2,183 | 20,827 | 21,838 | 1.32% | +1,010 |
| Salesforce Inc(CRM) | 16,583 | 16,352 | -231 | 4,539 | 5,467 | 0.33% | +928 |
| Walmart Inc(WMT) | 103,049 | 102,042 | -1,007 | 8,321 | 9,219 | 0.56% | +898 |
| Walt Disney Co/The(DIS) | 57,612 | 57,373 | -239 | 5,542 | 6,388 | 0.39% | +847 |
| Invesco Capital Management LLC S&P500 EQL WGT | 379,553 | 392,824 | +13,271 | 68,001 | 68,835 | 4.17% | +834 |
| SELECT SECTOR SPDR ST STR DISCR ETF | 36,531 | 36,330 | -201 | 7,320 | 8,151 | 0.49% | +831 |
| CISCO SYSTEMS(CSCO) | 153,867 | 149,990 | -3,877 | 8,189 | 8,879 | 0.54% | +691 |
| SSgA Funds Management Inc ST STR SVC ETF | 175,926 | 170,553 | -5,373 | 15,904 | 16,511 | 1.00% | +608 |
| Blackstone Inc(BX) | 37,414 | 36,695 | -719 | 5,729 | 6,327 | 0.38% | +598 |
| Broadcom Inc(AVGO) | 10,420 | 10,320 | -100 | 1,797 | 2,393 | 0.14% | +595 |
| iShares ETFs/USA | 8,671 | 33,323 | +24,652 | 204 | 760 | 0.05% | +556 |
| AMER EXPRESS CO(AXP) | 25,618 | 24,962 | -656 | 6,948 | 7,408 | 0.45% | +461 |
| Palo Alto Networks Inc(PANW) | 22,237 | 43,745 | +21,508 | 7,601 | 7,960 | 0.48% | +359 |
| Citigroup Inc(C) | 53,260 | 52,388 | -872 | 3,334 | 3,688 | 0.22% | +354 |
| iShares ETFs/USA IBDS DEC28 ETF | 7,909 | 20,578 | +12,669 | 202 | 512 | 0.03% | +310 |
| NVIDIA Corp(NVDA) | 21,177 | 21,238 | +61 | 2,572 | 2,852 | 0.17% | +280 |
| EMERSON ELECTRIC(EMR) | 26,748 | 25,866 | -882 | 2,925 | 3,206 | 0.19% | +280 |
| AMETEK Inc | 0 | 1,255 | +1,255 | 0 | 226 | 0.01% | +226 |
| STATE STREET ETF/USA(MDY) | 0 | 388 | +388 | 0 | 221 | 0.01% | +221 |
| FISERV INC(FISV) | 9,281 | 9,162 | -119 | 1,667 | 1,882 | 0.11% | +215 |
| BRISTOL-MYRS SQUIB(BMY) | 56,730 | 55,670 | -1,060 | 2,935 | 3,149 | 0.19% | +213 |
| VANGUARD GROUP | 17,679 | 20,685 | +3,006 | 1,391 | 1,598 | 0.10% | +207 |
| SSgA Funds Management Inc(SPY) | 6,163 | 6,356 | +193 | 3,536 | 3,725 | 0.23% | +189 |
| SSgA Funds Management Inc ST STR SP SEMI | 32,227 | 31,887 | -340 | 7,743 | 7,922 | 0.48% | +180 |
| STATE STREET ETF/USA ST NUVE HIGH ETF | 37,159 | 44,977 | +7,818 | 976 | 1,151 | 0.07% | +174 |
| VISA INC(V) | 3,722 | 3,771 | +49 | 1,023 | 1,192 | 0.07% | +168 |
| DEERE & CO(DE) | 1,530 | 1,877 | +347 | 639 | 795 | 0.05% | +157 |
| VANGUARD | 6,910 | 6,983 | +73 | 3,646 | 3,763 | 0.23% | +116 |
| Vanguard ETF/USA | 5,100 | 7,500 | +2,400 | 321 | 431 | 0.03% | +109 |
| Vanguard ETF/USA | 699 | 898 | +199 | 268 | 369 | 0.02% | +100 |
| Alphabet Inc(GOOG) | 8,571 | 7,996 | -575 | 1,433 | 1,523 | 0.09% | +90 |
| DISCOVER FINL SVCS | 2,412 | 2,412 | 0 | 338 | 418 | 0.03% | +79 |
| AT&T INC(T) | 27,764 | 30,230 | +2,466 | 611 | 688 | 0.04% | +78 |
| US Bancorp(USB) | 6,858 | 8,128 | +1,270 | 314 | 389 | 0.02% | +75 |
| Costco Wholesale Corp(COST) | 7,456 | 7,288 | -168 | 6,610 | 6,678 | 0.40% | +68 |
| iShares ETFs/USA IBONDS 27 ETF | 32,442 | 35,780 | +3,338 | 791 | 857 | 0.05% | +67 |
| MORGAN STANLEY(MS) | 3,018 | 3,000 | -18 | 315 | 377 | 0.02% | +63 |
| Coterra Energy Inc | 9,094 | 10,934 | +1,840 | 218 | 279 | 0.02% | +61 |
| AUTOMATIC DATA PROCESSING | 3,562 | 3,558 | -4 | 986 | 1,042 | 0.06% | +56 |
| Kinder Morgan Inc(KMI) | 9,615 | 9,475 | -140 | 212 | 260 | 0.02% | +47 |
| Williams-Sonoma Inc(WSM) | 1,500 | 1,500 | 0 | 232 | 278 | 0.02% | +45 |
| CONOCOPHILLIPS(COP) | 2,815 | 3,410 | +595 | 296 | 338 | 0.02% | +42 |
| Amphenol Corp | 9,622 | 9,600 | -22 | 627 | 667 | 0.04% | +40 |
| Williams Cos Inc/The(WMB) | 4,522 | 4,500 | -22 | 206 | 244 | 0.01% | +37 |
| MASTERCARD INC(MA) | 1,580 | 1,551 | -29 | 780 | 817 | 0.05% | +37 |
| Warner Bros Discovery Inc(WBD) | 11,708 | 11,996 | +288 | 97 | 127 | 0.01% | +30 |
| CUMMINS INC(CMI) | 1,200 | 1,200 | 0 | 389 | 418 | 0.03% | +30 |
| Vanguard ETF/USA | 1,257 | 1,471 | +214 | 219 | 249 | 0.02% | +30 |
| Vanguard ETF/USA | 2,330 | 2,418 | +88 | 553 | 581 | 0.04% | +28 |
| Vanguard ETF/USA | 2,763 | 2,864 | +101 | 729 | 756 | 0.05% | +28 |
| BlackRock Fund Advisors | 37,784 | 42,155 | +4,371 | 3,160 | 3,187 | 0.19% | +27 |
| BlackRock Fund Advisors | 3,449 | 3,449 | 0 | 1,127 | 1,153 | 0.07% | +26 |
| Church & Dwight Co Inc(CHD) | 3,256 | 3,478 | +222 | 341 | 364 | 0.02% | +23 |
| Merck & Co Inc(MRK) | 12,114 | 14,056 | +1,942 | 1,376 | 1,398 | 0.08% | +23 |
| FEDEX CORP(FDX) | 6,564 | 6,458 | -106 | 1,796 | 1,817 | 0.11% | +20 |
| Autodesk Inc | 1,029 | 1,025 | -4 | 283 | 303 | 0.02% | +19 |
| WELLS FARGO & CO(WFC) | 4,288 | 3,713 | -575 | 242 | 261 | 0.02% | +19 |
| Republic Services Inc(RSG) | 2,236 | 2,317 | +81 | 449 | 466 | 0.03% | +17 |
| Vanguard ETF/USA | 8,222 | 9,414 | +1,192 | 434 | 450 | 0.03% | +16 |
| iShares ETFs/USA | 30,258 | 30,888 | +630 | 759 | 774 | 0.05% | +14 |
| BlackRock Fund Advisors | 2,500 | 2,500 | 0 | 210 | 224 | 0.01% | +14 |
| Quanta Services Inc | 753 | 750 | -3 | 225 | 237 | 0.01% | +13 |
| Paychex Inc(PAYX) | 2,100 | 2,094 | -6 | 282 | 294 | 0.02% | +12 |
| SEMPRA ENERGY(SRE) | 2,678 | 2,678 | 0 | 224 | 235 | 0.01% | +11 |
| BECTON DICKINSON(BDX) | 1,622 | 1,760 | +138 | 391 | 399 | 0.02% | +8 |
| iShares ETFs/USA IBONDS DEC2026 | 30,798 | 31,422 | +624 | 748 | 756 | 0.05% | +8 |
| COLGATE-PALMOLIVE(CL) | 2,918 | 3,325 | +407 | 303 | 302 | 0.02% | -1 |
| BlackRock Fund Advisors | 2,288 | 2,288 | 0 | 210 | 208 | 0.01% | -2 |
| STRYKER CORP(SYK) | 2,233 | 2,234 | +1 | 807 | 804 | 0.05% | -2 |
| RTX Corp(RTX) | 3,876 | 4,029 | +153 | 470 | 466 | 0.03% | -3 |
| Chevron Corp(CVX) | 7,214 | 7,307 | +93 | 1,062 | 1,058 | 0.06% | -4 |
| Under Armour Inc(UA) | 10,350 | 10,350 | 0 | 92 | 86 | 0.01% | -7 |
| Van Kampen Funds/Closed-end/US(IQI) | 12,511 | 12,511 | 0 | 131 | 123 | 0.01% | -7 |
| PayPal Holdings Inc(PYPL) | 3,730 | 3,307 | -423 | 291 | 282 | 0.02% | -9 |
| BlackRock Fund Advisors | 2,335 | 2,335 | 0 | 219 | 208 | 0.01% | -11 |
| MARTIN MARIETTA M.(MLM) | 500 | 500 | 0 | 269 | 258 | 0.02% | -11 |
| BlackRock Fund Advisors | 7,138 | 7,088 | -50 | 315 | 303 | 0.02% | -12 |
| Hawkins Inc(HWKN) | 2,800 | 2,800 | 0 | 357 | 343 | 0.02% | -13 |
| Vanguard ETF/USA | 14,355 | 14,355 | 0 | 734 | 720 | 0.04% | -14 |
| VANGUARD ETF/USA | 6,850 | 6,850 | 0 | 820 | 805 | 0.05% | -15 |
| BADGER METER INC | 2,423 | 2,423 | 0 | 529 | 514 | 0.03% | -15 |
| Phillips 66(PSX) | 2,100 | 2,288 | +188 | 276 | 261 | 0.02% | -15 |
| Arcos Dorados Holdings Inc(ARCO) | 10,885 | 10,885 | 0 | 95 | 79 | 0.00% | -16 |
| WW Grainger Inc(GWW) | 315 | 295 | -20 | 327 | 311 | 0.02% | -16 |
| American States Water Co | 3,000 | 3,000 | 0 | 250 | 233 | 0.01% | -17 |
| Schwab ETFs/USA | 24,696 | 49,392 | +24,696 | 1,210 | 1,188 | 0.07% | -21 |