Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco ETFs/USA INVSCO BLSH 28 | 874,172 | 1,876,773 | +1,002,601 | 17,728 | 37,667 | 3.19% | +19,939 |
| Invesco ETFs/USA BULSHS 2027 CB | 936,930 | 1,978,136 | +1,041,206 | 18,228 | 38,158 | 3.24% | +19,930 |
| Perspective Therapeutics Inc(CATX) | 0 | 10,358,305 | +10,358,305 | 0 | 12,326 | 1.05% | +12,326 |
| SSGA FUNDS MANAGEMENT INC ST STR P400MID | 307,215 | 503,830 | +196,615 | 14,968 | 26,874 | 2.28% | +11,907 |
| NVIDIA Corp(NVDA) | 28,478 | 27,945 | -533 | 14,103 | 25,250 | 2.14% | +11,147 |
| State Street ETF/USA(SPY) | 222,749 | 223,077 | +328 | 105,875 | 116,685 | 9.89% | +10,810 |
| Invesco ETFs/USA BULSHS 2026 CB | 1,826,905 | 2,266,352 | +439,447 | 35,259 | 43,537 | 3.69% | +8,277 |
| iShares ETFs/USA | 1,591,657 | 1,923,568 | +331,911 | 37,977 | 46,050 | 3.90% | +8,073 |
| iShares ETFs/USA | 1,591,657 | 1,938,883 | +347,226 | 37,977 | 45,040 | 3.82% | +7,063 |
| STATE STREET ETF/USA(MDY) | 122,126 | 121,164 | -962 | 61,964 | 67,416 | 5.72% | +5,451 |
| MICROSOFT CORP(MSFT) | 80,713 | 80,620 | -93 | 30,351 | 33,918 | 2.88% | +3,567 |
| Vanguard ETF/USA | 332,382 | 371,916 | +39,534 | 24,447 | 27,012 | 2.29% | +2,566 |
| Fastenal Co(FAST) | 206,811 | 202,913 | -3,898 | 13,395 | 15,653 | 1.33% | +2,258 |
| Vanguard ETF/USA | 813,131 | 820,959 | +7,828 | 38,949 | 41,188 | 3.49% | +2,239 |
| Adobe Inc(ADBE) | 2,957 | 7,257 | +4,300 | 1,764 | 3,662 | 0.31% | +1,898 |
| Amazon.com Inc(AMZN) | 68,158 | 67,669 | -489 | 10,356 | 12,206 | 1.03% | +1,850 |
| JPMorgan Chase & Co(JPM) | 62,944 | 62,355 | -589 | 10,707 | 12,490 | 1.06% | +1,783 |
| Meta Platforms Inc(META) | 13,638 | 13,418 | -220 | 4,827 | 6,516 | 0.55% | +1,688 |
| VANGUARD GROUP INC/THE SHORT TERM TREAS | 0 | 25,822 | +25,822 | 0 | 1,499 | 0.13% | +1,499 |
| State Street ETF/USA ST STR INFRA ETF | 185,590 | 207,676 | +22,086 | 9,927 | 11,246 | 0.95% | +1,318 |
| Alphabet Inc(GOOG) | 134,319 | 132,408 | -1,911 | 18,930 | 20,160 | 1.71% | +1,231 |
| iShares ETFs/USA | 30,583 | 78,609 | +48,026 | 762 | 1,969 | 0.17% | +1,207 |
| FISERV INC(FISV) | 50,741 | 49,594 | -1,147 | 6,740 | 7,926 | 0.67% | +1,186 |
| Home Depot Inc/The(HD) | 33,724 | 33,551 | -173 | 11,687 | 12,870 | 1.09% | +1,183 |
| SSGA FUNDS MANAGEMENT INC ST STR P500VAL | 164,514 | 173,258 | +8,744 | 7,671 | 8,680 | 0.74% | +1,009 |
| Chipotle Mexican Grill Inc(CMG) | 1,568 | 1,561 | -7 | 3,586 | 4,537 | 0.38% | +952 |
| Walt Disney Co/The(DIS) | 28,357 | 28,391 | +34 | 2,560 | 3,474 | 0.29% | +914 |
| MASTERCARD INC(MA) | 17,668 | 17,448 | -220 | 7,536 | 8,402 | 0.71% | +867 |
| ORACLE CORP(ORCL) | 38,111 | 38,115 | +4 | 4,018 | 4,788 | 0.41% | +770 |
| Eli Lilly & Co(LLY) | 3,145 | 3,344 | +199 | 1,833 | 2,601 | 0.22% | +768 |
| iShares ETFs/USA | 174,622 | 174,026 | -596 | 13,158 | 13,898 | 1.18% | +740 |
| Costco Wholesale Corp(COST) | 8,832 | 8,967 | +135 | 5,830 | 6,569 | 0.56% | +740 |
| Exxon Mobil Corp | 49,544 | 48,865 | -679 | 4,953 | 5,680 | 0.48% | +727 |
| WW Grainger Inc(GWW) | 3,840 | 3,777 | -63 | 3,182 | 3,842 | 0.33% | +660 |
| Invesco ETFs/USA | 9,585 | 38,201 | +28,616 | 200 | 801 | 0.07% | +601 |
| Procter & Gamble Co/The(PG) | 129,706 | 120,750 | -8,956 | 19,007 | 19,592 | 1.66% | +585 |
| VANGUARD | 13,287 | 13,211 | -76 | 5,804 | 6,351 | 0.54% | +547 |
| SALESFORCE.COM INC(CRM) | 16,731 | 16,395 | -336 | 4,403 | 4,938 | 0.42% | +535 |
| KLA Corp(KLAC) | 4,965 | 4,885 | -80 | 2,886 | 3,413 | 0.29% | +526 |
| WELLS FARGO & CO(WFC) | 4,405 | 12,751 | +8,346 | 217 | 739 | 0.06% | +522 |
| iShares ETFs/USA | 8,186 | 28,378 | +20,192 | 203 | 704 | 0.06% | +501 |
| INTL BUSINESS MCHN(IBM) | 14,544 | 14,883 | +339 | 2,379 | 2,842 | 0.24% | +463 |
| State Street ETF/USA ST STR P500ETF | 26,768 | 31,826 | +5,058 | 1,496 | 1,958 | 0.17% | +462 |
| BERKSHIRE HATHAWAY | 5 | 5 | 0 | 2,713 | 3,172 | 0.27% | +459 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 466 | +466 | 0 | 452 | 0.04% | +452 |
| VANGUARD ETF/USA | 290,544 | 296,682 | +6,138 | 11,941 | 12,392 | 1.05% | +451 |
| SSGA Funds Management ST DOW GLOBA ETF | 188,595 | 202,943 | +14,348 | 8,243 | 8,690 | 0.74% | +447 |
| Thermo Fisher Scientific Inc(TMO) | 12,276 | 11,964 | -312 | 6,516 | 6,954 | 0.59% | +438 |
| INTERCONTINENTAL EXCHANGE(ICE) | 60,312 | 59,417 | -895 | 7,746 | 8,166 | 0.69% | +420 |
| EMERSON ELECTRIC(EMR) | 7,247 | 9,838 | +2,591 | 705 | 1,116 | 0.09% | +410 |
| ECOLAB INC(ECL) | 9,025 | 9,378 | +353 | 1,790 | 2,165 | 0.18% | +375 |
| Berkshire Hathaway Inc | 4,943 | 5,021 | +78 | 1,763 | 2,111 | 0.18% | +348 |
| Coca-Cola Co/The(KO) | 25,544 | 30,281 | +4,737 | 1,505 | 1,853 | 0.16% | +347 |
| ALPHABET INC(GOOG) | 2,632 | 4,621 | +1,989 | 368 | 697 | 0.06% | +330 |
| West Pharmaceutical Services I(WST) | 0 | 824 | +824 | 0 | 326 | 0.03% | +326 |
| Invesco ETFs/USA | 0 | 15,652 | +15,652 | 0 | 320 | 0.03% | +320 |
| Chevron Corp(CVX) | 30,580 | 30,909 | +329 | 4,561 | 4,876 | 0.41% | +314 |
| ILLINOIS TOOL WKS(ITW) | 27,092 | 27,579 | +487 | 7,096 | 7,400 | 0.63% | +304 |
| AbbVie Inc(ABBV) | 4,930 | 5,847 | +917 | 764 | 1,065 | 0.09% | +301 |
| Stryker Corp(SYK) | 1,956 | 2,459 | +503 | 586 | 880 | 0.07% | +294 |
| Vulcan Materials Co(VMC) | 6,514 | 6,454 | -60 | 1,479 | 1,761 | 0.15% | +283 |
| TRANSDIGM INC(TDG) | 1,357 | 1,333 | -24 | 1,373 | 1,642 | 0.14% | +269 |
| TJX Cos Inc/The(TJX) | 42,272 | 41,713 | -559 | 3,966 | 4,231 | 0.36% | +265 |
| Cencora Inc | 6,796 | 6,808 | +12 | 1,396 | 1,654 | 0.14% | +259 |
| iShares ETFs/USA | 15,438 | 15,293 | -145 | 1,546 | 1,795 | 0.15% | +250 |
| General Electric Co(GE) | 4,950 | 4,980 | +30 | 632 | 874 | 0.07% | +242 |
| Abbott Laboratories | 43,457 | 44,135 | +678 | 4,783 | 5,016 | 0.43% | +233 |
| Caterpillar Inc(CAT) | 691 | 1,190 | +499 | 204 | 436 | 0.04% | +232 |
| Veralto Corp(VLTO) | 14,171 | 15,723 | +1,552 | 1,166 | 1,394 | 0.12% | +228 |
| Masco Corp(MAS) | 16,758 | 17,105 | +347 | 1,122 | 1,349 | 0.11% | +227 |
| FlexShares ETFs/USA GLB QLT R/E IDX | 166,780 | 167,721 | +941 | 9,303 | 9,528 | 0.81% | +225 |
| Allstate Corp/The(ALL) | 6,591 | 6,591 | 0 | 923 | 1,140 | 0.10% | +218 |
| GSK PLC(GSK) | 21,284 | 23,475 | +2,191 | 789 | 1,006 | 0.09% | +218 |
| ZIMMER HLDGS INC(ZBH) | 25,418 | 25,083 | -335 | 3,093 | 3,310 | 0.28% | +217 |
| Norfolk Southern Corp(NSC) | 12,958 | 12,860 | -98 | 3,063 | 3,278 | 0.28% | +215 |
| AUTOMATIC DATA PROCESSING | 5,394 | 5,868 | +474 | 1,257 | 1,465 | 0.12% | +209 |
| CDW Corp/DE(CDW) | 6,043 | 6,170 | +127 | 1,374 | 1,578 | 0.13% | +204 |
| SELECT SECTOR SPDR ST STR MATER ETF | 30,422 | 30,190 | -232 | 2,602 | 2,804 | 0.24% | +202 |
| Merck & Co Inc(MRK) | 1,722 | 2,941 | +1,219 | 188 | 388 | 0.03% | +200 |
| ADVANCED MICRO DEV(AMD) | 6,038 | 6,038 | 0 | 890 | 1,090 | 0.09% | +200 |
| Clorox Co/The(CLX) | 2,280 | 3,421 | +1,141 | 325 | 524 | 0.04% | +199 |
| NEXTERA ENERGY(NEE) | 15,689 | 17,973 | +2,284 | 953 | 1,149 | 0.10% | +196 |
| Waste Connections Inc(WCN) | 10,527 | 10,272 | -255 | 1,571 | 1,767 | 0.15% | +196 |
| VANGUARD ETF/USA | 9,015 | 8,977 | -38 | 2,139 | 2,333 | 0.20% | +195 |
| Kinsale Capital Group Inc(KNSL) | 1,022 | 1,022 | 0 | 342 | 536 | 0.05% | +194 |
| Donaldson Co Inc(DCI) | 24,946 | 24,260 | -686 | 1,630 | 1,812 | 0.15% | +182 |
| GEN DYNAMICS CORP(GD) | 6,660 | 6,738 | +78 | 1,729 | 1,903 | 0.16% | +174 |
| Bath & Body Works Inc | 22,915 | 23,168 | +253 | 989 | 1,159 | 0.10% | +170 |
| Phillips 66(PSX) | 2,581 | 3,116 | +535 | 344 | 509 | 0.04% | +165 |
| Danaher Corp(DHR) | 19,106 | 18,352 | -754 | 4,420 | 4,583 | 0.39% | +163 |
| American Electric Power Co Inc | 0 | 1,748 | +1,748 | 0 | 151 | 0.01% | +151 |
| T Rowe Price Group Inc(TROW) | 11,253 | 11,136 | -117 | 1,212 | 1,358 | 0.12% | +146 |
| MARSH & MCLENNAN(MRSH) | 10,046 | 9,935 | -111 | 1,903 | 2,046 | 0.17% | +143 |
| AMER EXPRESS CO(AXP) | 3,530 | 3,528 | -2 | 661 | 803 | 0.07% | +142 |
| VISA INC(V) | 16,452 | 15,843 | -609 | 4,283 | 4,421 | 0.37% | +138 |
| US Bancorp(USB) | 162,836 | 160,693 | -2,143 | 7,048 | 7,183 | 0.61% | +135 |
| Veeva Systems Inc(VEEV) | 4,190 | 4,054 | -136 | 807 | 939 | 0.08% | +133 |
| HEICO Corp | 6,081 | 6,488 | +407 | 866 | 999 | 0.08% | +133 |
| PEPSICO INC(PEP) | 36,099 | 35,763 | -336 | 6,131 | 6,259 | 0.53% | +128 |
| MetLife Inc(MET) | 0 | 1,713 | +1,713 | 0 | 127 | 0.01% | +127 |