Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Federated Hermes ETFs/USA TOTA RETU BD ETF | 0 | 1,514,055 | +1,514,055 | 0 | 39,063 | 2.95% | +39,063 |
| Perspective Therapeutics Inc | 0 | 1,027,830 | +1,027,830 | 0 | 13,722 | 1.04% | +13,722 |
| Invesco Capital Management LLC BULETSHS 2029 | 382,910 | 828,201 | +445,291 | 6,954 | 15,578 | 1.18% | +8,625 |
| State Street ETF/USA(SPY) | 222,521 | 220,995 | -1,526 | 121,100 | 126,798 | 9.57% | +5,698 |
| STATE STREET ETF/USA(MDY) | 0 | 120,979 | +120,979 | 0 | 68,917 | 5.20% | +68,917 |
| Vanguard ETF/USA | 0 | 836,967 | +836,967 | 0 | 44,200 | 3.34% | +44,200 |
| Invesco Capital Management LLC BULSHS 2027 CB | 2,260,693 | 2,338,825 | +78,132 | 43,451 | 46,122 | 3.48% | +2,671 |
| Apple Inc(AAPL) | 136,164 | 134,155 | -2,009 | 28,679 | 31,258 | 2.36% | +2,579 |
| Invesco Capital Management LLC INVSCO BLSH 28 | 2,162,045 | 2,223,070 | +61,025 | 43,133 | 45,706 | 3.45% | +2,574 |
| Invesco Capital Management LLC BULSHS 2026 CB | 2,483,966 | 2,559,196 | +75,230 | 47,630 | 50,058 | 3.78% | +2,428 |
| SSGA FUNDS MANAGEMENT INC ST STR P400MID | 536,338 | 544,324 | +7,986 | 27,514 | 29,764 | 2.25% | +2,249 |
| Home Depot Inc/The(HD) | 0 | 32,553 | +32,553 | 0 | 13,190 | 1.00% | +13,190 |
| VANGUARD ETF/USA | 306,976 | 314,727 | +7,751 | 13,433 | 15,060 | 1.14% | +1,626 |
| iShares ETFs/USA | 2,067,890 | 2,117,812 | +49,922 | 48,016 | 49,599 | 3.74% | +1,583 |
| Procter & Gamble Co/The(PG) | 0 | 117,084 | +117,084 | 0 | 20,279 | 1.53% | +20,279 |
| State Street ETF/USA ST STR INFRA ETF | 216,625 | 215,510 | -1,115 | 11,839 | 13,295 | 1.00% | +1,456 |
| SSGA FUNDS MANAGEMENT INC ST STR P500VAL | 181,034 | 193,716 | +12,682 | 8,824 | 10,240 | 0.77% | +1,416 |
| FlexShares ETFs/USA GLB QLT R/E IDX | 0 | 172,627 | +172,627 | 0 | 10,750 | 0.81% | +10,750 |
| Fastenal Co(FAST) | 0 | 191,403 | +191,403 | 0 | 13,670 | 1.03% | +13,670 |
| Invesco Capital Management LLC INVSC 30 MUNI BD | 0 | 56,694 | +56,694 | 0 | 1,256 | 0.09% | +1,256 |
| Vanguard ETF/USA | 0 | 328,239 | +328,239 | 0 | 24,654 | 1.86% | +24,654 |
| SSGA Funds Management ST DOW GLOBA ETF | 0 | 204,596 | +204,596 | 0 | 9,724 | 0.73% | +9,724 |
| FISERV INC(FISV) | 0 | 45,810 | +45,810 | 0 | 8,230 | 0.62% | +8,230 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 55,400 | +55,400 | 0 | 8,899 | 0.67% | +8,899 |
| ORACLE CORP(ORCL) | 38,827 | 38,368 | -459 | 5,482 | 6,538 | 0.49% | +1,056 |
| NIKE INC(NKE) | 0 | 60,543 | +60,543 | 0 | 5,352 | 0.40% | +5,352 |
| BlackRock Fund Advisors IBONDS DEC 26 | 275,858 | 311,484 | +35,626 | 6,985 | 7,991 | 0.60% | +1,006 |
| MCDONALD'S CORP(MCD) | 0 | 23,576 | +23,576 | 0 | 7,179 | 0.54% | +7,179 |
| US Bancorp(USB) | 0 | 159,427 | +159,427 | 0 | 7,291 | 0.55% | +7,291 |
| BlackRock Fund Advisors | 255,960 | 288,472 | +32,512 | 6,779 | 7,691 | 0.58% | +912 |
| SSgA Funds Management Inc ST STR P500ETF | 39,714 | 51,108 | +11,394 | 2,542 | 3,450 | 0.26% | +909 |
| BlackRock Fund Advisors IBONDS DEC 27 | 297,192 | 325,241 | +28,049 | 7,433 | 8,277 | 0.62% | +845 |
| MASTERCARD INC(MA) | 0 | 17,345 | +17,345 | 0 | 8,565 | 0.65% | +8,565 |
| BlackRock Fund Advisors | 0 | 172,407 | +172,407 | 0 | 14,418 | 1.09% | +14,418 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 11,545 | +11,545 | 0 | 7,141 | 0.54% | +7,141 |
| Meta Platforms Inc(META) | 14,085 | 13,652 | -433 | 7,102 | 7,815 | 0.59% | +713 |
| American Tower Corp(AMT) | 0 | 22,520 | +22,520 | 0 | 5,237 | 0.40% | +5,237 |
| INTL BUSINESS MCHN(IBM) | 0 | 15,077 | +15,077 | 0 | 3,333 | 0.25% | +3,333 |
| BlackRock Fund Advisors IBONDS DEC 28 | 0 | 296,489 | +296,489 | 0 | 7,599 | 0.57% | +7,599 |
| JP Morgan ETFs/USA INTL BD OPP ETF | 218,396 | 224,076 | +5,680 | 10,292 | 10,902 | 0.82% | +611 |
| Northern Trust Investments Inc MORNSTAR UPSTR | 0 | 802,117 | +802,117 | 0 | 33,087 | 2.50% | +33,087 |
| Invesco Capital Management LLC BULSHS 2029 MUNI | 241,536 | 262,065 | +20,529 | 5,535 | 6,098 | 0.46% | +563 |
| VANGUARD | 0 | 12,520 | +12,520 | 0 | 6,606 | 0.50% | +6,606 |
| Danaher Corp(DHR) | 0 | 17,982 | +17,982 | 0 | 4,999 | 0.38% | +4,999 |
| Vanguard ETF/USA | 0 | 9,275 | +9,275 | 0 | 474 | 0.04% | +474 |
| Johnson & Johnson(JNJ) | 0 | 33,870 | +33,870 | 0 | 5,489 | 0.41% | +5,489 |
| Alliant Energy Corp(LNT) | 0 | 44,272 | +44,272 | 0 | 2,687 | 0.20% | +2,687 |
| Berkshire Hathaway Inc | 0 | 5,540 | +5,540 | 0 | 2,550 | 0.19% | +2,550 |
| Blackstone Inc(BX) | 0 | 14,839 | +14,839 | 0 | 2,272 | 0.17% | +2,272 |
| Cboe Global Markets Inc(CBOE) | 0 | 11,675 | +11,675 | 0 | 2,392 | 0.18% | +2,392 |
| BERKSHIRE HATHAWAY | 0 | 5 | +5 | 0 | 3,456 | 0.26% | +3,456 |
| Abbott Laboratories | 0 | 43,142 | +43,142 | 0 | 4,919 | 0.37% | +4,919 |
| Norfolk Southern Corp(NSC) | 0 | 12,802 | +12,802 | 0 | 3,181 | 0.24% | +3,181 |
| Masco Corp(MAS) | 0 | 20,663 | +20,663 | 0 | 1,734 | 0.13% | +1,734 |
| WW Grainger Inc(GWW) | 0 | 3,486 | +3,486 | 0 | 3,621 | 0.27% | +3,621 |
| BRISTOL-MYRS SQUIB(BMY) | 0 | 36,188 | +36,188 | 0 | 1,872 | 0.14% | +1,872 |
| GE Vernova Inc(GEV) | 0 | 1,210 | +1,210 | 0 | 309 | 0.02% | +309 |
| ILLINOIS TOOL WKS(ITW) | 0 | 25,671 | +25,671 | 0 | 6,728 | 0.51% | +6,728 |
| PayPal Holdings Inc(PYPL) | 12,668 | 13,076 | +408 | 735 | 1,020 | 0.08% | +285 |
| Copart Inc(CPRT) | 0 | 16,877 | +16,877 | 0 | 884 | 0.07% | +884 |
| Coca-Cola Co/The(KO) | 36,198 | 35,973 | -225 | 2,304 | 2,585 | 0.20% | +281 |
| BlackRock Inc(BLK) | 0 | 1,869 | +1,869 | 0 | 1,775 | 0.13% | +1,775 |
| CISCO SYSTEMS(CSCO) | 0 | 50,909 | +50,909 | 0 | 2,709 | 0.20% | +2,709 |
| Manhattan Associates Inc(MANH) | 784 | 1,626 | +842 | 193 | 458 | 0.03% | +264 |
| Cadence Design Systems Inc(CDNS) | 0 | 968 | +968 | 0 | 262 | 0.02% | +262 |
| Mondelez International Inc(MDLZ) | 0 | 47,614 | +47,614 | 0 | 3,508 | 0.26% | +3,508 |
| Invesco Capital Management LLC | 32,307 | 44,598 | +12,291 | 661 | 921 | 0.07% | +260 |
| Eli Lilly & Co(LLY) | 3,385 | 3,745 | +360 | 3,065 | 3,318 | 0.25% | +253 |
| JPMorgan Chase & Co(JPM) | 0 | 59,471 | +59,471 | 0 | 12,540 | 0.95% | +12,540 |
| Vanguard Group Inc/The | 11,640 | 12,048 | +408 | 1,965 | 2,193 | 0.17% | +228 |
| BlackRock Fund Advisors | 0 | 64,146 | +64,146 | 0 | 7,503 | 0.57% | +7,503 |
| NEXTERA ENERGY(NEE) | 18,626 | 18,290 | -336 | 1,319 | 1,546 | 0.12% | +227 |
| DEERE & CO(DE) | 0 | 7,461 | +7,461 | 0 | 3,114 | 0.24% | +3,114 |
| AUTOMATIC DATA PROCESSING | 0 | 5,784 | +5,784 | 0 | 1,601 | 0.12% | +1,601 |
| Allstate Corp/The(ALL) | 0 | 6,661 | +6,661 | 0 | 1,263 | 0.10% | +1,263 |
| Salesforce Inc(CRM) | 0 | 17,994 | +17,994 | 0 | 4,925 | 0.37% | +4,925 |
| CBRE Group Inc(CBRE) | 0 | 12,317 | +12,317 | 0 | 1,533 | 0.12% | +1,533 |
| VANGUARD ETF/USA | 0 | 29,488 | +29,488 | 0 | 1,909 | 0.14% | +1,909 |
| FEDEX CORP(FDX) | 0 | 1,398 | +1,398 | 0 | 383 | 0.03% | +383 |
| Costco Wholesale Corp(COST) | 8,806 | 8,653 | -153 | 7,485 | 7,671 | 0.58% | +186 |
| AbbVie Inc(ABBV) | 0 | 6,046 | +6,046 | 0 | 1,194 | 0.09% | +1,194 |
| Chipotle Mexican Grill Inc(CMG) | 74,375 | 84,067 | +9,692 | 4,660 | 4,844 | 0.37% | +184 |
| ServiceNow Inc(NOW) | 0 | 204 | +204 | 0 | 182 | 0.01% | +182 |
| TRANSDIGM INC(TDG) | 0 | 1,217 | +1,217 | 0 | 1,737 | 0.13% | +1,737 |
| iShares ETFs/USA | 0 | 14,691 | +14,691 | 0 | 1,896 | 0.14% | +1,896 |
| Aflac Inc(AFL) | 8,009 | 8,009 | 0 | 715 | 895 | 0.07% | +180 |
| VISA INC(V) | 0 | 15,350 | +15,350 | 0 | 4,220 | 0.32% | +4,220 |
| MOODYS CORP(MCO) | 3,113 | 3,113 | 0 | 1,310 | 1,477 | 0.11% | +167 |
| Invesco Capital Management LLC BULSHS 2028 MUNI | 0 | 6,572 | +6,572 | 0 | 155 | 0.01% | +155 |
| Guidewire Software Inc(GWRE) | 3,485 | 3,471 | -14 | 481 | 635 | 0.05% | +154 |
| TJX Cos Inc/The(TJX) | 41,768 | 40,399 | -1,369 | 4,599 | 4,748 | 0.36% | +150 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 12,193 | 12,127 | -66 | 831 | 980 | 0.07% | +149 |
| General Electric Co(GE) | 0 | 4,912 | +4,912 | 0 | 926 | 0.07% | +926 |
| Truist Financial Corp(TFC) | 44,880 | 44,181 | -699 | 1,744 | 1,890 | 0.14% | +146 |
| Bio-Techne Corp(TECH) | 0 | 17,437 | +17,437 | 0 | 1,394 | 0.11% | +1,394 |
| Paychex Inc(PAYX) | 0 | 8,978 | +8,978 | 0 | 1,205 | 0.09% | +1,205 |
| AMER EXPRESS CO(AXP) | 0 | 3,524 | +3,524 | 0 | 956 | 0.07% | +956 |
| Union Pacific Corp(UNP) | 6,730 | 6,738 | +8 | 1,523 | 1,661 | 0.13% | +138 |
| VANGUARD GROUP INC/THE SHORT TERM TREAS | 26,272 | 28,147 | +1,875 | 1,524 | 1,661 | 0.13% | +138 |
| Tesla Inc(TSLA) | 0 | 524 | +524 | 0 | 137 | 0.01% | +137 |