Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Perspective Therapeutics Inc(CATX) | 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) | 121,386 | 120,979 | -407 | 64,951 | 68,917 | 5.20% | +3,966 |
| Vanguard ETF/USA | 826,886 | 836,967 | +10,081 | 40,865 | 44,200 | 3.34% | +3,336 |
| 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 |
| Federated Hermes ETFs/USA TOTA RETU BD ETF | 1,473,945 | 1,514,055 | +40,110 | 36,524 | 39,063 | 2.95% | +2,538 |
| 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) | 32,981 | 32,553 | -428 | 11,353 | 13,190 | 1.00% | +1,837 |
| iShares ETFs/USA | 1,998,580 | 2,117,812 | +119,232 | 47,926 | 49,599 | 3.74% | +1,673 |
| VANGUARD ETF/USA | 306,976 | 314,727 | +7,751 | 13,433 | 15,060 | 1.14% | +1,626 |
| Procter & Gamble Co/The(PG) | 113,835 | 117,084 | +3,249 | 18,774 | 20,279 | 1.53% | +1,505 |
| 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 | 172,021 | 172,627 | +606 | 9,390 | 10,750 | 0.81% | +1,360 |
| Fastenal Co(FAST) | 195,909 | 191,403 | -4,506 | 12,311 | 13,670 | 1.03% | +1,359 |
| Invesco Capital Management LLC INVSC 30 MUNI BD | 0 | 56,694 | +56,694 | 0 | 1,256 | 0.09% | +1,256 |
| Vanguard ETF/USA | 325,651 | 328,239 | +2,588 | 23,463 | 24,654 | 1.86% | +1,191 |
| SSGA Funds Management ST DOW GLOBA ETF | 206,800 | 204,596 | -2,204 | 8,588 | 9,724 | 0.73% | +1,136 |
| FISERV INC(FISV) | 47,806 | 45,810 | -1,996 | 7,125 | 8,230 | 0.62% | +1,105 |
| INTERCONTINENTAL EXCHANGE(ICE) | 57,217 | 55,400 | -1,817 | 7,832 | 8,899 | 0.67% | +1,067 |
| ORACLE CORP(ORCL) | 38,827 | 38,368 | -459 | 5,482 | 6,538 | 0.49% | +1,056 |
| NIKE INC(NKE) | 57,057 | 60,543 | +3,486 | 4,300 | 5,352 | 0.40% | +1,052 |
| BlackRock Fund Advisors IBONDS DEC 26 | 275,858 | 311,484 | +35,626 | 6,985 | 7,991 | 0.60% | +1,006 |
| MCDONALD'S CORP(MCD) | 24,303 | 23,576 | -727 | 6,193 | 7,179 | 0.54% | +986 |
| US Bancorp(USB) | 159,428 | 159,427 | -1 | 6,329 | 7,291 | 0.55% | +961 |
| 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) | 17,530 | 17,345 | -185 | 7,734 | 8,565 | 0.65% | +831 |
| BlackRock Fund Advisors | 173,467 | 172,407 | -1,060 | 13,588 | 14,418 | 1.09% | +831 |
| Thermo Fisher Scientific Inc(TMO) | 11,610 | 11,545 | -65 | 6,420 | 7,141 | 0.54% | +721 |
| Meta Platforms Inc(META) | 14,085 | 13,652 | -433 | 7,102 | 7,815 | 0.59% | +713 |
| American Tower Corp(AMT) | 23,293 | 22,520 | -773 | 4,528 | 5,237 | 0.40% | +710 |
| INTL BUSINESS MCHN(IBM) | 15,346 | 15,077 | -269 | 2,654 | 3,333 | 0.25% | +679 |
| BlackRock Fund Advisors IBONDS DEC 28 | 277,865 | 296,489 | +18,624 | 6,952 | 7,599 | 0.57% | +647 |
| 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 | 809,824 | 802,117 | -7,707 | 32,506 | 33,087 | 2.50% | +581 |
| Invesco Capital Management LLC BULSHS 2029 MUNI | 241,536 | 262,065 | +20,529 | 5,535 | 6,098 | 0.46% | +563 |
| VANGUARD | 12,140 | 12,520 | +380 | 6,072 | 6,606 | 0.50% | +535 |
| Danaher Corp(DHR) | 18,003 | 17,982 | -21 | 4,498 | 4,999 | 0.38% | +501 |
| Vanguard ETF/USA | 0 | 9,275 | +9,275 | 0 | 474 | 0.04% | +474 |
| Johnson & Johnson(JNJ) | 34,447 | 33,870 | -577 | 5,035 | 5,489 | 0.41% | +454 |
| Alliant Energy Corp(LNT) | 44,272 | 44,272 | 0 | 2,253 | 2,687 | 0.20% | +433 |
| Berkshire Hathaway Inc | 5,236 | 5,540 | +304 | 2,130 | 2,550 | 0.19% | +420 |
| Blackstone Inc(BX) | 15,011 | 14,839 | -172 | 1,858 | 2,272 | 0.17% | +414 |
| Cboe Global Markets Inc(CBOE) | 11,675 | 11,675 | 0 | 1,985 | 2,392 | 0.18% | +406 |
| BERKSHIRE HATHAWAY | 5 | 5 | 0 | 3,061 | 3,456 | 0.26% | +395 |
| Abbott Laboratories | 43,704 | 43,142 | -562 | 4,541 | 4,919 | 0.37% | +377 |
| Norfolk Southern Corp(NSC) | 13,074 | 12,802 | -272 | 2,807 | 3,181 | 0.24% | +374 |
| Masco Corp(MAS) | 20,519 | 20,663 | +144 | 1,368 | 1,734 | 0.13% | +366 |
| WW Grainger Inc(GWW) | 3,623 | 3,486 | -137 | 3,269 | 3,621 | 0.27% | +352 |
| BRISTOL-MYRS SQUIB(BMY) | 37,466 | 36,188 | -1,278 | 1,556 | 1,872 | 0.14% | +316 |
| ILLINOIS TOOL WKS(ITW) | 27,151 | 25,671 | -1,480 | 6,434 | 6,728 | 0.51% | +294 |
| PayPal Holdings Inc(PYPL) | 12,668 | 13,076 | +408 | 735 | 1,020 | 0.08% | +285 |
| Copart Inc(CPRT) | 11,095 | 16,877 | +5,782 | 601 | 884 | 0.07% | +283 |
| Coca-Cola Co/The(KO) | 36,198 | 35,973 | -225 | 2,304 | 2,585 | 0.20% | +281 |
| BlackRock Inc(BLK) | 1,907 | 1,869 | -38 | 1,501 | 1,775 | 0.13% | +273 |
| CISCO SYSTEMS(CSCO) | 51,333 | 50,909 | -424 | 2,439 | 2,709 | 0.20% | +271 |
| 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) | 49,618 | 47,614 | -2,004 | 3,247 | 3,508 | 0.26% | +261 |
| 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) | 60,798 | 59,471 | -1,327 | 12,297 | 12,540 | 0.95% | +243 |
| Vanguard Group Inc/The | 11,640 | 12,048 | +408 | 1,965 | 2,193 | 0.17% | +228 |
| BlackRock Fund Advisors | 68,206 | 64,146 | -4,060 | 7,275 | 7,503 | 0.57% | +228 |
| NEXTERA ENERGY(NEE) | 18,626 | 18,290 | -336 | 1,319 | 1,546 | 0.12% | +227 |
| DEERE & CO(DE) | 7,733 | 7,461 | -272 | 2,889 | 3,114 | 0.24% | +224 |
| AUTOMATIC DATA PROCESSING | 5,819 | 5,784 | -35 | 1,389 | 1,601 | 0.12% | +212 |
| Allstate Corp/The(ALL) | 6,590 | 6,661 | +71 | 1,052 | 1,263 | 0.10% | +211 |
| Salesforce Inc(CRM) | 18,345 | 17,994 | -351 | 4,717 | 4,925 | 0.37% | +209 |
| CBRE Group Inc(CBRE) | 14,908 | 12,317 | -2,591 | 1,328 | 1,533 | 0.12% | +205 |
| VANGUARD ETF/USA | 28,315 | 29,488 | +1,173 | 1,707 | 1,909 | 0.14% | +202 |
| FEDEX CORP(FDX) | 632 | 1,398 | +766 | 189 | 383 | 0.03% | +193 |
| Costco Wholesale Corp(COST) | 8,806 | 8,653 | -153 | 7,485 | 7,671 | 0.58% | +186 |
| AbbVie Inc(ABBV) | 5,878 | 6,046 | +168 | 1,008 | 1,194 | 0.09% | +186 |
| 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) | 1,217 | 1,217 | 0 | 1,555 | 1,737 | 0.13% | +182 |
| iShares ETFs/USA | 15,183 | 14,691 | -492 | 1,714 | 1,896 | 0.14% | +181 |
| Aflac Inc(AFL) | 8,009 | 8,009 | 0 | 715 | 895 | 0.07% | +180 |
| VISA INC(V) | 15,411 | 15,350 | -61 | 4,045 | 4,220 | 0.32% | +176 |
| 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) | 4,894 | 4,912 | +18 | 778 | 926 | 0.07% | +148 |
| Truist Financial Corp(TFC) | 44,880 | 44,181 | -699 | 1,744 | 1,890 | 0.14% | +146 |
| Bio-Techne Corp(TECH) | 17,437 | 17,437 | 0 | 1,249 | 1,394 | 0.11% | +144 |
| Paychex Inc(PAYX) | 8,978 | 8,978 | 0 | 1,064 | 1,205 | 0.09% | +140 |
| AMER EXPRESS CO(AXP) | 3,524 | 3,524 | 0 | 816 | 956 | 0.07% | +140 |
| 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 |
| AT&T INC(T) | 66,546 | 64,021 | -2,525 | 1,272 | 1,408 | 0.11% | +137 |