Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp Com(NVDA) | 38,770 | 48,989 | +10,219 | 4,790 | 5,949 | 4.86% | +1,160 |
| Apple Inc Com(AAPL) | 59,383 | 58,608 | -775 | 12,507 | 13,656 | 11.16% | +1,148 |
| Meta Platforms Inc CL A(META) | 7,916 | 7,922 | +6 | 3,991 | 4,535 | 3.71% | +543 |
| Deere & Co Com(DE) | 13,600 | 13,400 | -200 | 5,081 | 5,592 | 4.57% | +511 |
| Accenture PLC Ireland Shs Class A SHS CLASS A | 6,456 | 6,451 | -5 | 1,959 | 2,280 | 1.86% | +321 |
| Wal-Mart Stores Inc Com(WMT) | 22,962 | 22,962 | 0 | 1,555 | 1,854 | 1.52% | +299 |
| Abbvie Inc Com(ABBV) | 11,852 | 11,808 | -44 | 2,033 | 2,332 | 1.91% | +299 |
| Clorox Co Del Com(CLX) | 9,172 | 9,172 | 0 | 1,252 | 1,494 | 1.22% | +243 |
| Procter & Gamble Co Com(PG) | 26,693 | 26,693 | 0 | 4,402 | 4,623 | 3.78% | +221 |
| Scotts Co CL A(SMG) | 8,563 | 8,395 | -168 | 557 | 728 | 0.59% | +171 |
| Berkshire Hathaway Inc Del CL B New | 3,285 | 3,270 | -15 | 1,336 | 1,505 | 1.23% | +169 |
| US Bancorp Del Com New(USB) | 29,725 | 29,289 | -436 | 1,180 | 1,339 | 1.09% | +159 |
| Chipotle Mexican Grill Inc(CMG) | 5,000 | 8,000 | +3,000 | 313 | 461 | 0.38% | +148 |
| Vanguard Group, Inc. Mega Cap Growth Etf | 0 | 446 | +446 | 0 | 144 | 0.12% | +144 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf CORE PLUS BD ETF | 0 | 2,958 | +2,958 | 0 | 143 | 0.12% | +143 |
| Schwab Strategic Trust Fundamental U.S. Large Company Etf | 0 | 1,986 | +1,986 | 0 | 143 | 0.12% | +143 |
| Vanguard Index Fund Large Cap ETF | 4,262 | 4,566 | +304 | 1,064 | 1,202 | 0.98% | +138 |
| Dimensional Etf Trust U.S. Equity Market US EQUI MARK ETF | 0 | 2,207 | +2,207 | 0 | 137 | 0.11% | +137 |
| Vanguard Total International stock ETF | 7,403 | 8,976 | +1,573 | 446 | 581 | 0.47% | +135 |
| Performance Food Group Co(PFGC) | 10,761 | 10,761 | 0 | 711 | 843 | 0.69% | +132 |
| Vanguard Group, Inc. U.S. Quality Factor Etf | 0 | 901 | +901 | 0 | 129 | 0.11% | +129 |
| Hologic Inc Com | 16,710 | 16,710 | 0 | 1,241 | 1,361 | 1.11% | +120 |
| Fidelity Covington Trust Low Duration Bond Factor Etf | 0 | 2,274 | +2,274 | 0 | 114 | 0.09% | +114 |
| Vanguard Index FDS Mid Cap ETF | 958 | 1,281 | +323 | 232 | 338 | 0.28% | +106 |
| Vanguard Index FDS Small CP ETF | 1,059 | 1,418 | +359 | 231 | 336 | 0.27% | +105 |
| Vaneck ETF Trust Mrngstr Wde MOAT MRNGSTR WDE MOAT | 9,977 | 9,977 | 0 | 864 | 967 | 0.79% | +103 |
| iShares MSCI EAFE Growth ETF | 0 | 936 | +936 | 0 | 101 | 0.08% | +101 |
| DFA International Value INTERNATNAL VAL | 0 | 2,628 | +2,628 | 0 | 100 | 0.08% | +100 |
| Dimensional Etf Trust U.S. Small Cap US SMALL CAP ETF | 0 | 1,499 | +1,499 | 0 | 97 | 0.08% | +97 |
| Vanguard Intl Equity Index Femr Mkt ETF | 1,500 | 3,313 | +1,813 | 66 | 159 | 0.13% | +93 |
| RTX Corporation(RTX) | 4,392 | 4,392 | 0 | 441 | 532 | 0.43% | +91 |
| Heartland Finl USA Inc Com | 7,282 | 7,282 | 0 | 324 | 413 | 0.34% | +89 |
| Principal Exchange-Traded Funds Active High Yield Etf ACTIVE HIGH YL | 0 | 4,225 | +4,225 | 0 | 83 | 0.07% | +83 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 2,785 | 2,785 | 0 | 1,524 | 1,606 | 1.31% | +82 |
| Nextera Energy Inc Com(NEE) | 9,759 | 9,129 | -630 | 691 | 772 | 0.63% | +81 |
| Caterpillar Inc Del Com(CAT) | 1,350 | 1,350 | 0 | 450 | 528 | 0.43% | +78 |
| Crowdstrike Holdings Inc Class A(CRWD) | 474 | 908 | +434 | 182 | 255 | 0.21% | +73 |
| Broadcom Inc(AVGO) | 486 | 4,944 | +4,458 | 780 | 853 | 0.70% | +73 |
| Arm Holdings PLC ADR | 0 | 486 | +486 | 0 | 70 | 0.06% | +70 |
| Commerce Bancshares Inc(CBSH) | 18,144 | 18,144 | 0 | 1,012 | 1,078 | 0.88% | +66 |
| Alliant Energy Corp Com(LNT) | 6,155 | 6,155 | 0 | 313 | 374 | 0.31% | +60 |
| Vanguard Value ETF | 4,178 | 4,178 | 0 | 670 | 729 | 0.60% | +59 |
| Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF SHRT TRM CORP BD | 0 | 738 | +738 | 0 | 59 | 0.05% | +59 |
| Northern Tr Corp Com(NTRS) | 9,192 | 9,192 | 0 | 772 | 828 | 0.68% | +56 |
| iShares Silver Trust ETF(SLV) | 0 | 1,905 | +1,905 | 0 | 54 | 0.04% | +54 |
| Blackrock Institutional Trust Company N.A. Ishares Gold(IAU) | 0 | 1,075 | +1,075 | 0 | 53 | 0.04% | +53 |
| Vanguard Index FDS S&P 500 ETF Shs | 1,830 | 1,830 | 0 | 915 | 966 | 0.79% | +50 |
| Becton Dickinson & Co Com(BDX) | 7,066 | 7,057 | -9 | 1,651 | 1,701 | 1.39% | +50 |
| Global X Artificial Intelligence & Tech ETF ARTIFICIAL ETF | 1,325 | 2,600 | +1,275 | 47 | 97 | 0.08% | +49 |
| Vanguard Index FDS Total Stk Mkt | 2,461 | 2,461 | 0 | 658 | 697 | 0.57% | +39 |
| Thermo Fisher Scientific Inccom(TMO) | 580 | 580 | 0 | 321 | 359 | 0.29% | +38 |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 3,691 | 5,717 | +2,026 | 65 | 103 | 0.08% | +38 |
| Target Corp Com(TGT) | 4,771 | 4,771 | 0 | 706 | 744 | 0.61% | +37 |
| Advanced Micro Devices Inc Com(AMD) | 10,522 | 10,612 | +90 | 1,707 | 1,741 | 1.42% | +34 |
| iShares 1-3 Yr Treasury ETF | 22,804 | 22,804 | 0 | 1,862 | 1,896 | 1.55% | +34 |
| Vertiv Holdings Co Class A(VRT) | 1,290 | 1,446 | +156 | 112 | 144 | 0.12% | +32 |
| Illinois Tool WKS Inc Com(ITW) | 1,255 | 1,255 | 0 | 297 | 329 | 0.27% | +32 |
| International Business MacHscom(IBM) | 620 | 620 | 0 | 107 | 137 | 0.11% | +30 |
| FedEx Corp Com(FDX) | 600 | 760 | +160 | 180 | 208 | 0.17% | +28 |
| American Express Co Com(AXP) | 685 | 685 | 0 | 159 | 186 | 0.15% | +27 |
| JPMorgan Chase & Co(JPM) | 3,151 | 3,151 | 0 | 637 | 664 | 0.54% | +27 |
| ASML Holding Nv ADR N Y REGISTRY SHS | 33 | 73 | +40 | 34 | 61 | 0.05% | +27 |
| Union Pac Corp Com(UNP) | 1,315 | 1,315 | 0 | 298 | 324 | 0.26% | +27 |
| Travelers Companies Inc Com(TRV) | 845 | 845 | 0 | 172 | 198 | 0.16% | +26 |
| Costco Whsl Corp New Com(COST) | 709 | 709 | 0 | 603 | 629 | 0.51% | +26 |
| Philip Morris Intl Inc Com(PM) | 1,250 | 1,250 | 0 | 127 | 152 | 0.12% | +25 |
| Kenvue Inc Corp Common(KVUE) | 8,434 | 7,696 | -738 | 153 | 178 | 0.15% | +25 |
| Mondelez Intl Inc CL A(MDLZ) | 2,968 | 2,968 | 0 | 194 | 219 | 0.18% | +24 |
| Spdr Series Trust Portfolio S&p 500 Value Etf ST STR P500VAL | 5,804 | 5,804 | 0 | 283 | 307 | 0.25% | +24 |
| Lowes Cos Inc Com(LOW) | 467 | 467 | 0 | 103 | 126 | 0.10% | +24 |
| Carrier Global Corp(CARR) | 1,350 | 1,350 | 0 | 85 | 109 | 0.09% | +24 |
| Cisco Sys Inc Com(CSCO) | 4,096 | 4,096 | 0 | 195 | 218 | 0.18% | +23 |
| Pfizer Inc Com(PFE) | 27,425 | 27,300 | -125 | 767 | 790 | 0.65% | +23 |
| Vanguard Total World Stock ETF | 3,205 | 3,205 | 0 | 361 | 384 | 0.31% | +23 |
| XCEL Energy Inc Com(XEL) | 1,800 | 1,800 | 0 | 96 | 118 | 0.10% | +21 |
| UnitedHealth Group Inc Com(UNH) | 388 | 373 | -15 | 198 | 218 | 0.18% | +20 |
| GE Aerospace(GE) | 683 | 683 | 0 | 109 | 129 | 0.11% | +20 |
| iShares Russell 2000 ETF | 1,051 | 1,051 | 0 | 213 | 232 | 0.19% | +19 |
| Home Depot Inc Com(HD) | 307 | 307 | 0 | 106 | 124 | 0.10% | +19 |
| Abbott Labs Com | 1,740 | 1,740 | 0 | 181 | 198 | 0.16% | +18 |
| Oracle Corp Com(ORCL) | 583 | 583 | 0 | 82 | 99 | 0.08% | +17 |
| Corteva Inc(CTVA) | 3,469 | 3,469 | 0 | 187 | 204 | 0.17% | +17 |
| Salesforce Com Inc Com(CRM) | 710 | 728 | +18 | 183 | 199 | 0.16% | +17 |
| PepsiCo Inc Com(PEP) | 3,171 | 3,171 | 0 | 523 | 539 | 0.44% | +16 |
| Blackrock Inc(BLK) | 96 | 96 | 0 | 76 | 91 | 0.07% | +16 |
| General Mls Inc Com(GIS) | 1,374 | 1,374 | 0 | 87 | 101 | 0.08% | +15 |
| GE Vernova LLC(GEV) | 168 | 168 | 0 | 29 | 43 | 0.04% | +14 |
| Easterly Government Properties Inc(DEA) | 11,496 | 11,496 | 0 | 142 | 156 | 0.13% | +14 |
| iShares MSCI Eafe ETF | 2,442 | 2,442 | 0 | 191 | 204 | 0.17% | +13 |
| Ambarella Inc Shs(AMBA) | 5,000 | 5,000 | 0 | 270 | 282 | 0.23% | +12 |
| Eversource Energy(ES) | 1,080 | 1,080 | 0 | 61 | 73 | 0.06% | +12 |
| DNP Select Income FD Com(DNP) | 6,680 | 6,680 | 0 | 55 | 67 | 0.05% | +12 |
| DuPont DE Nemours Inc(DD) | 1,396 | 1,396 | 0 | 112 | 124 | 0.10% | +12 |
| Bank New York Mellon Corp Com | 1,000 | 1,000 | 0 | 60 | 72 | 0.06% | +12 |
| Ameren Corp Com(AEE) | 700 | 700 | 0 | 50 | 61 | 0.05% | +11 |
| Amgen Inc Com(AMGN) | 1,157 | 1,157 | 0 | 362 | 373 | 0.30% | +11 |
| Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 4,204 | 4,204 | 0 | 406 | 417 | 0.34% | +11 |
| Coca Cola Co Com(KO) | 2,366 | 2,246 | -120 | 151 | 161 | 0.13% | +11 |
| Wisdomtree Cld Cmutng FD ETF(WT) | 13,010 | 13,190 | +180 | 411 | 422 | 0.34% | +11 |
| Texas Instrs Inc Com(TXN) | 863 | 863 | 0 | 168 | 178 | 0.15% | +10 |