Hills Bank & Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 145,047 | 1,981,503 | +1,836,456 | 2,397,626 | 33,051,470 | 1.94% | +30,653,844 |
| VANGUARD TAX-MANAGED FDS | 2,040,018 | 2,203,893 | +163,875 | 116,301,426 | 132,057,269 | 7.77% | +15,755,843 |
| VANGUARD INTL EQUITY INDEX F | 972,070 | 1,065,047 | +92,977 | 48,078,582 | 57,704,246 | 3.40% | +9,625,664 |
| SPDR S&P 500 ETF TR(SPY) | 217,773 | 215,873 | -1,900 | 134,551,049 | 143,810,276 | 8.46% | +9,259,227 |
| SPDR SERIES TRUST | 475,061 | 584,785 | +109,724 | 24,864,693 | 32,356,155 | 1.90% | +7,491,462 |
| SPDR SERIES TRUST | 280,211 | 355,489 | +75,278 | 20,368,538 | 27,849,009 | 1.64% | +7,480,471 |
| ALPHABET INC(GOOG) | 122,729 | 119,839 | -2,890 | 21,770,898 | 29,186,789 | 1.72% | +7,415,891 |
| SPDR INDEX SHS FDS | 257,006 | 353,472 | +96,466 | 17,304,728 | 24,598,117 | 1.45% | +7,293,389 |
| SPDR SERIES TRUST | 1,195,251 | 1,255,132 | +59,881 | 64,997,750 | 71,780,999 | 4.22% | +6,783,249 |
| FEDERATED HERMES ETF TRUST | 2,307,838 | 2,530,627 | +222,789 | 57,926,734 | 64,253,125 | 3.78% | +6,326,391 |
| APPLE INC(AAPL) | 129,566 | 127,979 | -1,587 | 26,583,057 | 32,587,293 | 1.92% | +6,004,236 |
| NVIDIA CORPORATION(NVDA) | 240,622 | 235,455 | -5,167 | 38,015,870 | 43,931,194 | 2.59% | +5,915,324 |
| INVESCO EXCH TRD SLF IDX FD | 2,140,405 | 2,373,130 | +232,725 | 35,915,996 | 40,105,897 | 2.36% | +4,189,901 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 119,169 | 119,611 | +442 | 67,506,855 | 71,291,744 | 4.19% | +3,784,889 |
| DIMENSIONAL ETF TRUST | 180,031 | 286,098 | +106,067 | 5,597,164 | 9,381,154 | 0.55% | +3,783,990 |
| INVESCO EXCH TRD SLF IDX FD | 60,384 | 182,242 | +121,858 | 1,402,720 | 4,267,197 | 0.25% | +2,864,477 |
| INVESCO EXCH TRD SLF IDX FD | 117,881 | 244,626 | +126,745 | 2,534,442 | 5,362,202 | 0.32% | +2,827,760 |
| INVESCO EXCH TRD SLF IDX FD | 2,143,374 | 2,256,782 | +113,408 | 40,081,094 | 42,450,069 | 2.50% | +2,368,975 |
| J P MORGAN EXCHANGE TRADED F | 328,375 | 372,800 | +44,425 | 15,965,593 | 18,278,384 | 1.08% | +2,312,791 |
| FASTENAL CO(FAST) | 367,529 | 360,154 | -7,375 | 15,436,218 | 17,661,953 | 1.04% | +2,225,735 |
| FLEXSHARES TR | 542,269 | 547,226 | +4,957 | 21,750,410 | 23,957,554 | 1.41% | +2,207,144 |
| ISHARES TR | 44,380 | 125,149 | +80,769 | 1,119,707 | 3,195,054 | 0.19% | +2,075,347 |
| ORACLE CORP(ORCL) | 38,371 | 37,177 | -1,194 | 8,389,052 | 10,455,659 | 0.62% | +2,066,607 |
| INVESCO EXCH TRD SLF IDX FD | 2,711,978 | 2,805,426 | +93,448 | 52,937,810 | 54,874,133 | 3.23% | +1,936,323 |
| INVESCO EXCH TRD SLF IDX FD | 2,415,100 | 2,502,599 | +87,499 | 47,456,715 | 49,326,226 | 2.90% | +1,869,511 |
| FIDELITY COMWLTH TR | 0 | 19,000 | +19,000 | 0 | 1,693,470 | 0.10% | +1,693,470 |
| INVESCO EXCH TRD SLF IDX FD | 50,511 | 128,922 | +78,411 | 1,041,537 | 2,708,651 | 0.16% | +1,667,114 |
| INVESCO EXCH TRD SLF IDX FD | 2,289,871 | 2,361,679 | +71,808 | 46,919,457 | 48,579,737 | 2.86% | +1,660,280 |
| JPMORGAN CHASE & CO.(JPM) | 57,794 | 57,074 | -720 | 16,755,059 | 18,002,852 | 1.06% | +1,247,793 |
| JOHNSON & JOHNSON(JNJ) | 33,146 | 33,738 | +592 | 5,063,052 | 6,255,700 | 0.37% | +1,192,648 |
| VANGUARD BD INDEX FDS | 344,181 | 355,740 | +11,559 | 25,342,047 | 26,456,384 | 1.56% | +1,114,337 |
| INVESCO EXCH TRD SLF IDX FD | 78,182 | 123,942 | +45,760 | 1,841,968 | 2,928,130 | 0.17% | +1,086,162 |
| INVESCO EXCH TRD SLF IDX FD | 78,411 | 122,629 | +44,218 | 1,840,306 | 2,901,402 | 0.17% | +1,061,096 |
| HOME DEPOT INC(HD) | 31,150 | 30,792 | -358 | 11,420,836 | 12,476,610 | 0.73% | +1,055,774 |
| SYNOPSYS INC(SNPS) | 0 | 1,940 | +1,940 | 0 | 957,176 | 0.06% | +957,176 |
| MICROSOFT CORP(MSFT) | 75,469 | 74,129 | -1,340 | 37,539,036 | 38,395,116 | 2.26% | +856,080 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 33,991 | +33,991 | 0 | 827,001 | 0.05% | +827,001 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 32,149 | +32,149 | 0 | 821,246 | 0.05% | +821,246 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 32,817 | +32,817 | 0 | 819,605 | 0.05% | +819,605 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,831 | 10,737 | -94 | 4,391,537 | 5,207,660 | 0.31% | +816,123 |
| ISHARES TR | 0 | 5,939 | +5,939 | 0 | 805,625 | 0.05% | +805,625 |
| TJX COS INC NEW(TJX) | 38,672 | 38,267 | -405 | 4,775,605 | 5,531,112 | 0.33% | +755,507 |
| KLA CORP(KLAC) | 4,201 | 4,134 | -67 | 3,763,004 | 4,458,932 | 0.26% | +695,928 |
| ISHARES TR | 173,260 | 173,155 | -105 | 15,487,712 | 16,167,482 | 0.95% | +679,770 |
| ISHARES TR | 59,196 | 84,699 | +25,503 | 1,490,555 | 2,133,568 | 0.13% | +643,013 |
| CATERPILLAR INC(CAT) | 1,467 | 2,511 | +1,044 | 569,504 | 1,198,124 | 0.07% | +628,620 |
| INVESCO QQQ TR | 414 | 1,404 | +990 | 228,379 | 842,919 | 0.05% | +614,540 |
| TYLER TECHNOLOGIES INC(TYL) | 809 | 2,063 | +1,254 | 479,608 | 1,079,279 | 0.06% | +599,671 |
| NORFOLK SOUTHN CORP(NSC) | 13,143 | 13,128 | -15 | 3,364,214 | 3,943,783 | 0.23% | +579,569 |
| CITIGROUP INC(C) | 2,245 | 6,840 | +4,595 | 191,095 | 694,261 | 0.04% | +503,166 |
| SPDR INDEX SHS FDS | 40,485 | 44,956 | +4,471 | 2,195,906 | 2,661,845 | 0.16% | +465,939 |
| RTX CORPORATION(RTX) | 6,639 | 8,502 | +1,863 | 969,427 | 1,422,640 | 0.08% | +453,213 |
| NETFLIX INC(NFLX) | 94 | 474 | +380 | 125,878 | 568,288 | 0.03% | +442,410 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 5,915 | +5,915 | 0 | 431,322 | 0.03% | +431,322 |
| VANGUARD INDEX FDS | 12,508 | 12,246 | -262 | 7,104,920 | 7,499,206 | 0.44% | +394,286 |
| TAPESTRY INC(TPR) | 0 | 3,372 | +3,372 | 0 | 381,778 | 0.02% | +381,778 |
| ALLIANT ENERGY CORP(LNT) | 50,244 | 50,724 | +480 | 3,038,255 | 3,419,305 | 0.20% | +381,050 |
| KKR & CO INC(KKR) | 1,165 | 4,057 | +2,892 | 154,980 | 527,207 | 0.03% | +372,227 |
| ASML HOLDING N V | 927 | 1,147 | +220 | 742,889 | 1,110,399 | 0.07% | +367,510 |
| BROADCOM INC(AVGO) | 1,918 | 2,706 | +788 | 528,697 | 892,736 | 0.05% | +364,039 |
| CVS HEALTH CORP(CVS) | 53,697 | 53,769 | +72 | 3,704,019 | 4,053,645 | 0.24% | +349,626 |
| BLACKSTONE INC(BX) | 15,403 | 15,508 | +105 | 2,303,981 | 2,649,542 | 0.16% | +345,561 |
| INTEL CORP(INTC) | 36,243 | 34,034 | -2,209 | 811,843 | 1,141,841 | 0.07% | +329,998 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,932 | 10,707 | +775 | 1,409,351 | 1,732,286 | 0.10% | +322,935 |
| ISHARES TR | 0 | 11,021 | +11,021 | 0 | 285,279 | 0.02% | +285,279 |
| ALPHABET INC(GOOG) | 4,501 | 4,417 | -84 | 793,211 | 1,073,773 | 0.06% | +280,562 |
| ILLINOIS TOOL WKS INC(ITW) | 24,007 | 23,734 | -273 | 5,935,731 | 6,188,878 | 0.36% | +253,147 |
| TESLA INC(TSLA) | 890 | 1,199 | +309 | 282,717 | 533,219 | 0.03% | +250,502 |
| VANGUARD SCOTTSDALE FDS | 34,099 | 38,081 | +3,982 | 2,004,339 | 2,241,066 | 0.13% | +236,727 |
| GENERAL DYNAMICS CORP(GD) | 7,311 | 6,945 | -366 | 2,132,327 | 2,368,245 | 0.14% | +235,918 |
| INTUIT(INTU) | 1,036 | 1,527 | +491 | 815,985 | 1,042,804 | 0.06% | +226,819 |
| COPART INC(CPRT) | 16,893 | 23,318 | +6,425 | 828,940 | 1,048,610 | 0.06% | +219,670 |
| DONALDSON INC(DCI) | 19,056 | 18,812 | -244 | 1,321,534 | 1,539,763 | 0.09% | +218,229 |
| GSK PLC(GSK) | 30,320 | 31,755 | +1,435 | 1,164,288 | 1,370,546 | 0.08% | +206,258 |
| ABBVIE INC(ABBV) | 5,587 | 5,352 | -235 | 1,037,059 | 1,239,202 | 0.07% | +202,143 |
| ISHARES TR | 8,752 | 17,015 | +8,263 | 212,236 | 413,465 | 0.02% | +201,229 |
| WELLS FARGO CO NEW(WFC) | 14,300 | 15,960 | +1,660 | 1,145,716 | 1,337,767 | 0.08% | +192,051 |
| GE AEROSPACE(GE) | 4,852 | 4,787 | -65 | 1,248,856 | 1,440,025 | 0.08% | +191,169 |
| EXXON MOBIL CORP | 44,353 | 43,958 | -395 | 4,781,253 | 4,956,264 | 0.29% | +175,011 |
| VANGUARD INDEX FDS | 14,162 | 13,649 | -513 | 4,304,257 | 4,479,192 | 0.26% | +174,935 |
| VULCAN MATLS CO(VMC) | 5,277 | 5,033 | -244 | 1,376,347 | 1,548,251 | 0.09% | +171,904 |
| VANGUARD INDEX FDS | 12,318 | 12,098 | -220 | 2,373,801 | 2,532,595 | 0.15% | +158,794 |
| EATON CORP PLC(ETN) | 9,503 | 9,485 | -18 | 3,392,476 | 3,549,761 | 0.21% | +157,285 |
| ISHARES TR | 382,180 | 384,643 | +2,463 | 9,711,194 | 9,862,247 | 0.58% | +151,053 |
| CBRE GROUP INC(CBRE) | 11,149 | 10,866 | -283 | 1,562,198 | 1,712,047 | 0.10% | +149,849 |
| IDEXX LABS INC(IDXX) | 1,449 | 1,449 | 0 | 777,157 | 925,752 | 0.05% | +148,595 |
| ISHARES TR | 0 | 3,252 | +3,252 | 0 | 142,600 | 0.01% | +142,600 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,675 | 11,675 | 0 | 2,722,727 | 2,863,294 | 0.17% | +140,567 |
| BECTON DICKINSON & CO(BDX) | 9,328 | 9,286 | -42 | 1,606,748 | 1,738,060 | 0.10% | +131,312 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644,000 | 3,771,000 | 0.22% | +127,000 |
| GE VERNOVA INC(GEV) | 1,303 | 1,324 | +21 | 689,483 | 814,128 | 0.05% | +124,645 |
| DUPONT DE NEMOURS INC(DD) | 13,249 | 13,243 | -6 | 908,749 | 1,031,630 | 0.06% | +122,881 |
| SPDR SERIES TRUST | 4,487 | 6,045 | +1,558 | 262,714 | 384,402 | 0.02% | +121,688 |
| NEXTERA ENERGY INC(NEE) | 20,878 | 20,787 | -91 | 1,449,351 | 1,569,211 | 0.09% | +119,860 |
| SCHWAB CHARLES CORP(SCHW) | 20,966 | 21,267 | +301 | 1,912,938 | 2,030,360 | 0.12% | +117,422 |
| POPULAR INC(BPOP) | 0 | 904 | +904 | 0 | 114,817 | 0.01% | +114,817 |
| VANGUARD STAR FDS | 30,294 | 30,053 | -241 | 2,093,012 | 2,207,694 | 0.13% | +114,682 |
| CENCORA INC | 7,710 | 7,760 | +50 | 2,311,844 | 2,425,233 | 0.14% | +113,389 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 23,429 | 22,838 | -591 | 2,136,959 | 2,249,543 | 0.13% | +112,584 |
| TALEN ENERGY CORP(TLN) | 0 | 264 | +264 | 0 | 112,300 | 0.01% | +112,300 |