Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 222,749 | 223,077 | +328 | $105.87M | $116.68M | 9.89% | +$10.81M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 122,126 | 121,164 | -962 | $61.96M | $67.42M | 5.72% | +$5.45M |
| iShares ETFs/USAIBONDS 24 TRM TS | 1,591,657 | 1,923,568 | +331,911 | $37.98M | $46.05M | 3.90% | +$8.07M |
| iShares ETFs/USAIBONDS 25 TRM TS | 1,553,291 | 1,938,883 | +385,592 | $36.16M | $45.04M | 3.82% | +$8.88M |
| Invesco ETFs/USABULSHS 2026 CB BULSHS 2026 CB | 1,826,905 | 2,266,352 | +439,447 | $35.26M | $43.54M | 3.69% | +$8.28M |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 813,131 | 820,959 | +7,828 | $38.95M | $41.19M | 3.49% | +$2.24M |
| Invesco ETFs/USABULSHS 2027 CB BULSHS 2027 CB | 936,930 | 1,978,136 | +1,041,206 | $18.23M | $38.16M | 3.24% | +$19.93M |
| Invesco ETFs/USAINVSCO BLSH 28 INVSCO BLSH 28 | 874,172 | 1,876,773 | +1,002,601 | $17.73M | $37.67M | 3.19% | +$19.94M |
| FlexShares ETFs/USAMORNSTAR UPSTR MORNSTAR UPSTR | 1,034,353 | 838,952 | -195,401 | $42.36M | $34.46M | 2.92% | -$7.90M |
| Microsoft Corporation(MSFT) | 80,713 | 80,620 | -93 | $30.35M | $33.92M | 2.88% | +$3.57M |
| Vanguard ETF/USATotal Bond Market | 332,382 | 371,916 | +39,534 | $24.45M | $27.01M | 2.29% | +$2.57M |
| Ssga Funds Management IncPORTFOLIO S P400 ST STR P400MID | 307,215 | 503,830 | +196,615 | $14.97M | $26.87M | 2.28% | +$11.91M |
| NVIDIA Corporation(NVDA) | 28,478 | 27,945 | -533 | $14.10M | $25.25M | 2.14% | +$11.15M |
| Apple Inc.(AAPL) | 146,142 | 141,382 | -4,760 | $28.14M | $24.24M | 2.06% | -$3.89M |
| Alphabet Inc.CL C(GOOG) | 134,319 | 132,408 | -1,911 | $18.93M | $20.16M | 1.71% | +$1.23M |
| The Procter & Gamble Company(PG) | 129,706 | 120,750 | -8,956 | $19.01M | $19.59M | 1.66% | +$584.6K |
| Fastenal Company(FAST) | 206,811 | 202,913 | -3,898 | $13.40M | $15.65M | 1.33% | +$2.26M |
| iShares ETFs/USAMSCI EAFE ETF | 174,622 | 174,026 | -596 | $13.16M | $13.90M | 1.18% | +$739.9K |
| The Home Depot, Inc.(HD) | 33,724 | 33,551 | -173 | $11.69M | $12.87M | 1.09% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 62,944 | 62,355 | -589 | $10.71M | $12.49M | 1.06% | +$1.78M |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 290,544 | 296,682 | +6,138 | $11.94M | $12.39M | 1.05% | +$451.0K |
| Perspective Therapeutics, Inc.(CATX) | 0 | 10,358,305 | +10,358,305 | $0 | $12.33M | 1.05% | +$12.33M |
| Amazon.com, Inc.(AMZN) | 68,158 | 67,669 | -489 | $10.36M | $12.21M | 1.03% | +$1.85M |
| State Street ETF/USAS P GBLINF ETF ST STR INFRA ETF | 185,590 | 207,676 | +22,086 | $9.93M | $11.25M | 0.95% | +$1.32M |
| JP Morgan ETFs/USAINTL BD OPP ETF INTL BD OPP ETF | 208,182 | 209,269 | +1,087 | $9.95M | $9.97M | 0.84% | +$16.4K |
| FlexShares ETFs/USAGLB QLT R E IDX GLB QLT R/E IDX | 166,780 | 167,721 | +941 | $9.30M | $9.53M | 0.81% | +$225.3K |
| SSGA Funds ManagementDJ GLB RL ES ETF ST DOW GLOBA ETF | 188,595 | 202,943 | +14,348 | $8.24M | $8.69M | 0.74% | +$446.5K |
| Ssga Funds Management IncPRTFLO S P500 VL ST STR P500VAL | 164,514 | 173,258 | +8,744 | $7.67M | $8.68M | 0.74% | +$1.01M |
| Mastercard IncorporatedCL A(MA) | 17,668 | 17,448 | -220 | $7.54M | $8.40M | 0.71% | +$866.9K |
| Intercontinental Exchange, Inc.(ICE) | 60,312 | 59,417 | -895 | $7.75M | $8.17M | 0.69% | +$419.8K |
| Fiserv, Inc.(FISV) | 50,741 | 49,594 | -1,147 | $6.74M | $7.93M | 0.67% | +$1.19M |
| iShares ETFs/USACore S&P Small Cap ETF | 73,148 | 71,303 | -1,845 | $7.92M | $7.88M | 0.67% | -$37.9K |
| Illinois Tool Works Inc.(ITW) | 27,092 | 27,579 | +487 | $7.10M | $7.40M | 0.63% | +$303.8K |
| iShares ETFs/USAIBONDS DEC 27 IBONDS DEC 27 | 291,068 | 291,068 | 0 | $7.40M | $7.33M | 0.62% | -$71.3K |
| U.S. Bancorp(USB) | 162,836 | 160,693 | -2,143 | $7.05M | $7.18M | 0.61% | +$135.4K |
| iShares ETFs/USAIBONDS DEC 28 IBONDS DEC 28 | 276,623 | 277,351 | +728 | $7.08M | $7.01M | 0.59% | -$70.1K |
| Thermo Fisher Scientific Inc.(TMO) | 12,276 | 11,964 | -312 | $6.52M | $6.95M | 0.59% | +$437.6K |
| McDonald's Corporation(MCD) | 24,586 | 24,322 | -264 | $7.29M | $6.86M | 0.58% | -$432.4K |
| Costco Wholesale Corporation(COST) | 8,832 | 8,967 | +135 | $5.83M | $6.57M | 0.56% | +$739.7K |
| Palo Alto Networks, Inc.(PANW) | 22,562 | 23,000 | +438 | $6.65M | $6.53M | 0.55% | -$118.1K |
| Meta Platforms, Inc.CL A(META) | 13,638 | 13,418 | -220 | $4.83M | $6.52M | 0.55% | +$1.69M |
| VanguardS P 500 ETF SHS | 13,287 | 13,211 | -76 | $5.80M | $6.35M | 0.54% | +$546.8K |
| PepsiCo, Inc.(PEP) | 36,099 | 35,763 | -336 | $6.13M | $6.26M | 0.53% | +$127.8K |
| iShares ETFs/USAIBONDS DEC 26 IBONDS DEC 26 | 244,958 | 245,440 | +482 | $6.25M | $6.22M | 0.53% | -$27.2K |
| iShares ETFs/USAIBONDS DEC 25 | 225,855 | 226,495 | +640 | $6.00M | $5.99M | 0.51% | -$2.3K |
| Exxon Mobil Corp | 49,544 | 48,865 | -679 | $4.95M | $5.68M | 0.48% | +$726.7K |
| Johnson & Johnson(JNJ) | 35,201 | 35,342 | +141 | $5.52M | $5.59M | 0.47% | +$73.3K |
| Invesco ETFs/USABULSHS 2029 MUNI BULSHS 2029 MUNI | 236,215 | 236,747 | +532 | $5.55M | $5.50M | 0.47% | -$47.9K |
| NIKE, Inc.CL B(NKE) | 58,067 | 57,457 | -610 | $6.30M | $5.40M | 0.46% | -$904.5K |
| Abbott Laboratories | 43,457 | 44,135 | +678 | $4.78M | $5.02M | 0.43% | +$233.1K |
| Salesforce, Inc.(CRM) | 16,731 | 16,395 | -336 | $4.40M | $4.94M | 0.42% | +$535.3K |
| Chevron Corporation(CVX) | 30,580 | 30,909 | +329 | $4.56M | $4.88M | 0.41% | +$314.3K |
| Oracle Corporation(ORCL) | 38,111 | 38,115 | +4 | $4.02M | $4.79M | 0.41% | +$769.6K |
| American Tower Corporation(AMT) | 24,043 | 23,803 | -240 | $5.19M | $4.70M | 0.40% | -$487.2K |
| Danaher Corporation(DHR) | 19,106 | 18,352 | -754 | $4.42M | $4.58M | 0.39% | +$162.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,568 | 1,561 | -7 | $3.59M | $4.54M | 0.38% | +$951.5K |
| CVS Health Corporation(CVS) | 56,566 | 56,798 | +232 | $4.47M | $4.53M | 0.38% | +$63.8K |
| Visa Inc.CL A(V) | 16,452 | 15,843 | -609 | $4.28M | $4.42M | 0.37% | +$138.2K |
| The TJX Companies, Inc.(TJX) | 42,272 | 41,713 | -559 | $3.97M | $4.23M | 0.36% | +$265.0K |
| W.W. Grainger, Inc.(GWW) | 3,840 | 3,777 | -63 | $3.18M | $3.84M | 0.33% | +$660.2K |
| Adobe Inc.(ADBE) | 2,957 | 7,257 | +4,300 | $1.76M | $3.66M | 0.31% | +$1.90M |
| The Walt Disney Company(DIS) | 28,357 | 28,391 | +34 | $2.56M | $3.47M | 0.29% | +$913.6K |
| Mondelez International, Inc.CL A(MDLZ) | 49,699 | 49,431 | -268 | $3.60M | $3.46M | 0.29% | -$139.5K |
| KLA Corporation(KLAC) | 4,965 | 4,885 | -80 | $2.89M | $3.41M | 0.29% | +$526.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 25,418 | 25,083 | -335 | $3.09M | $3.31M | 0.28% | +$217.1K |
| Deere & Company(DE) | 8,153 | 8,042 | -111 | $3.26M | $3.30M | 0.28% | +$43.0K |
| Norfolk Southern Corporation(NSC) | 12,958 | 12,860 | -98 | $3.06M | $3.28M | 0.28% | +$214.6K |
| Ansys, Inc. | 9,400 | 9,228 | -172 | $3.41M | $3.20M | 0.27% | -$207.5K |
| Berkshire HathawayCL A | 5 | 5 | 0 | $2.71M | $3.17M | 0.27% | +$459.1K |
| Comcast Holdings ZONESCL A(CCZ) | 71,614 | 71,618 | +4 | $3.14M | $3.10M | 0.26% | -$35.6K |
| Intuitive Surgical, Inc.(ISRG) | 8,369 | 7,641 | -728 | $2.82M | $3.05M | 0.26% | +$226.1K |
| International Business Machines Corporation(IBM) | 14,544 | 14,883 | +339 | $2.38M | $2.84M | 0.24% | +$463.4K |
| Select Sector SpdrSBI MATERIALS ST STR MATER ETF | 30,422 | 30,190 | -232 | $2.60M | $2.80M | 0.24% | +$202.1K |
| S&P Global Inc.(SPGI) | 6,544 | 6,423 | -121 | $2.88M | $2.73M | 0.23% | -$150.1K |
| Eli Lilly and Company(LLY) | 3,145 | 3,344 | +199 | $1.83M | $2.60M | 0.22% | +$768.2K |
| Intel Corporation(INTC) | 57,072 | 57,951 | +879 | $2.87M | $2.56M | 0.22% | -$308.2K |
| Cisco Systems, Inc.(CSCO) | 47,936 | 49,661 | +1,725 | $2.42M | $2.48M | 0.21% | +$56.9K |
| Vanguard Etf/usaTotal Stock Market | 9,015 | 8,977 | -38 | $2.14M | $2.33M | 0.20% | +$194.6K |
| Alliant Energy Corporation(LNT) | 44,522 | 44,522 | 0 | $2.28M | $2.24M | 0.19% | -$40.1K |
| Ecolab Inc.(ECL) | 9,025 | 9,378 | +353 | $1.79M | $2.17M | 0.18% | +$375.3K |
| Cboe Global Markets, Inc.(CBOE) | 11,675 | 11,675 | 0 | $2.08M | $2.15M | 0.18% | +$60.4K |
| Berkshire Hathaway IncCL B | 4,943 | 5,021 | +78 | $1.76M | $2.11M | 0.18% | +$348.5K |
| EOG Resources, Inc.(EOG) | 16,632 | 16,497 | -135 | $2.01M | $2.11M | 0.18% | +$97.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 10,046 | 9,935 | -111 | $1.90M | $2.05M | 0.17% | +$143.0K |
| Bristol-Myers Squibb Company(BMY) | 40,230 | 37,730 | -2,500 | $2.06M | $2.05M | 0.17% | -$18.1K |
| iShares ETFs/USAUS HLTHCR PR ETF | 7,588 | 37,140 | +29,552 | $1.99M | $2.03M | 0.17% | +$33.4K |
| Honeywell International Inc.(HON) | 9,855 | 9,844 | -11 | $2.07M | $2.02M | 0.17% | -$46.2K |
| iShares ETFs/USAIBONDS DEC24 ETF | 30,583 | 78,609 | +48,026 | $761.8K | $1.97M | 0.17% | +$1.21M |
| Blackstone Inc.(BX) | 15,105 | 14,920 | -185 | $1.98M | $1.96M | 0.17% | -$17.5K |
| State Street ETF/USAPORTFOLIO S P500 ST STR P500ETF | 26,768 | 31,826 | +5,058 | $1.50M | $1.96M | 0.17% | +$461.9K |
| Vanguard Etf/usaVG TL INTL STK F | 32,321 | 32,341 | +20 | $1.87M | $1.95M | 0.17% | +$76.8K |
| Pfizer Inc.(PFE) | 70,227 | 70,091 | -136 | $2.02M | $1.95M | 0.16% | -$76.8K |
| Vanguard Group Inc/TheExtended Market ETF | 10,931 | 10,885 | -46 | $1.80M | $1.91M | 0.16% | +$110.5K |
| General Dynamics Corporation(GD) | 6,660 | 6,738 | +78 | $1.73M | $1.90M | 0.16% | +$174.0K |
| Analog Devices, Inc.(ADI) | 9,478 | 9,428 | -50 | $1.88M | $1.86M | 0.16% | -$17.2K |
| The Coca-Cola Company(KO) | 25,544 | 30,281 | +4,737 | $1.51M | $1.85M | 0.16% | +$347.3K |
| Becton, Dickinson and Company(BDX) | 7,329 | 7,464 | +135 | $1.79M | $1.85M | 0.16% | +$59.9K |
| SLB N.V.(SLB) | 33,688 | 33,274 | -414 | $1.75M | $1.82M | 0.15% | +$70.6K |
| Donaldson Company, Inc.(DCI) | 24,946 | 24,260 | -686 | $1.63M | $1.81M | 0.15% | +$181.5K |
| iShares ETFs/USAU S INSRNCE ETF | 15,438 | 15,293 | -145 | $1.55M | $1.80M | 0.15% | +$249.5K |