Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco ETFs/USA BULSHS 2027 CB | 0 | 936,930 | +936,930 | 0 | 18,228 | 1.78% | +18,228 |
| Invesco ETFs/USA INVSCO BLSH 28 | 0 | 874,172 | +874,172 | 0 | 17,728 | 1.73% | +17,728 |
| Invesco ETFs/USA BULSHS 2026 CB | 1,066,317 | 1,826,905 | +760,588 | 20,031 | 35,259 | 3.45% | +15,228 |
| SSGA FUNDS MANAGEMENT INC ST STR P400MID | 0 | 307,215 | +307,215 | 0 | 14,968 | 1.46% | +14,968 |
| iShares ETFs/USA | 1,044,207 | 1,553,291 | +509,084 | 24,100 | 36,161 | 3.54% | +12,060 |
| State Street ETF/USA(SPY) | 0 | 222,749 | +222,749 | 0 | 105,875 | 10.35% | +105,875 |
| iShares ETFs/USA | 1,253,290 | 1,591,657 | +338,367 | 29,878 | 37,977 | 3.71% | +8,099 |
| VANGUARD | 1,706 | 13,287 | +11,581 | 670 | 5,804 | 0.57% | +5,134 |
| MICROSOFT CORP(MSFT) | 0 | 80,713 | +80,713 | 0 | 30,351 | 2.97% | +30,351 |
| Vanguard ETF/USA | 0 | 813,131 | +813,131 | 0 | 38,949 | 3.81% | +38,949 |
| iShares ETFs/USA IBONDS DEC 28 | 121,532 | 276,623 | +155,091 | 2,967 | 7,079 | 0.69% | +4,112 |
| iShares ETFs/USA IBONDS DEC 26 | 99,677 | 244,958 | +145,281 | 2,473 | 6,249 | 0.61% | +3,776 |
| SSGA FUNDS MANAGEMENT INC ST STR P500VAL | 96,610 | 164,514 | +67,904 | 3,986 | 7,671 | 0.75% | +3,685 |
| Vanguard ETF/USA | 300,765 | 332,382 | +31,617 | 20,987 | 24,447 | 2.39% | +3,459 |
| iShares ETFs/USA IBONDS DEC 27 | 161,467 | 291,068 | +129,601 | 3,953 | 7,397 | 0.72% | +3,445 |
| Invesco ETFs/USA BULSHS 2029 MUNI | 105,044 | 236,215 | +131,171 | 2,324 | 5,550 | 0.54% | +3,226 |
| Apple Inc(AAPL) | 0 | 146,142 | +146,142 | 0 | 28,137 | 2.75% | +28,137 |
| iShares ETFs/USA | 127,334 | 225,855 | +98,521 | 3,321 | 5,995 | 0.59% | +2,674 |
| VANGUARD ETF/USA | 0 | 9,015 | +9,015 | 0 | 2,139 | 0.21% | +2,139 |
| VANGUARD ETF/USA | 0 | 32,321 | +32,321 | 0 | 1,873 | 0.18% | +1,873 |
| Fastenal Co(FAST) | 0 | 206,811 | +206,811 | 0 | 13,395 | 1.31% | +13,395 |
| ORACLE CORP(ORCL) | 0 | 38,111 | +38,111 | 0 | 4,018 | 0.39% | +4,018 |
| NVIDIA Corp(NVDA) | 0 | 28,478 | +28,478 | 0 | 14,103 | 1.38% | +14,103 |
| US Bancorp(USB) | 162,907 | 162,836 | -71 | 5,386 | 7,048 | 0.69% | +1,662 |
| Amazon.com Inc(AMZN) | 0 | 68,158 | +68,158 | 0 | 10,356 | 1.01% | +10,356 |
| Vanguard Group Inc/The | 0 | 10,931 | +10,931 | 0 | 1,797 | 0.18% | +1,797 |
| Northern Trust Investments Inc MORNSTAR UPSTR | 1,009,235 | 1,034,353 | +25,118 | 40,813 | 42,357 | 4.14% | +1,543 |
| JPMorgan Chase & Co(JPM) | 0 | 62,944 | +62,944 | 0 | 10,707 | 1.05% | +10,707 |
| SSgA Funds Management Inc ST STR P500ETF | 0 | 26,768 | +26,768 | 0 | 1,496 | 0.15% | +1,496 |
| Home Depot Inc/The(HD) | 0 | 33,724 | +33,724 | 0 | 11,687 | 1.14% | +11,687 |
| Northern Trust Investments Inc GLB QLT R/E IDX | 0 | 166,780 | +166,780 | 0 | 9,303 | 0.91% | +9,303 |
| State Street Global Advisors Inc ST STR INFRA ETF | 174,256 | 185,590 | +11,334 | 8,584 | 9,927 | 0.97% | +1,343 |
| SELECT SECTOR SPDR ST STR STAPL ETF | 0 | 18,425 | +18,425 | 0 | 1,327 | 0.13% | +1,327 |
| Palo Alto Networks Inc(PANW) | 0 | 22,562 | +22,562 | 0 | 6,653 | 0.65% | +6,653 |
| VANGUARD ETF/USA | 0 | 290,544 | +290,544 | 0 | 11,941 | 1.17% | +11,941 |
| Danaher Corp(VLTO) | 0 | 14,171 | +14,171 | 0 | 1,166 | 0.11% | +1,166 |
| SSGA Funds Management ST DOW GLOBA ETF | 0 | 188,595 | +188,595 | 0 | 8,243 | 0.81% | +8,243 |
| American Tower Corp(AMT) | 0 | 24,043 | +24,043 | 0 | 5,190 | 0.51% | +5,190 |
| Alphabet Inc(GOOG) | 135,039 | 134,319 | -720 | 17,805 | 18,930 | 1.85% | +1,125 |
| BlackRock Fund Advisors | 174,986 | 174,622 | -364 | 12,060 | 13,158 | 1.29% | +1,098 |
| JP Morgan ETFs/USA INTL BD OPP ETF | 194,752 | 208,182 | +13,430 | 8,859 | 9,949 | 0.97% | +1,090 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 60,312 | +60,312 | 0 | 7,746 | 0.76% | +7,746 |
| SALESFORCE.COM INC(CRM) | 0 | 16,731 | +16,731 | 0 | 4,403 | 0.43% | +4,403 |
| FISERV INC(FISV) | 0 | 50,741 | +50,741 | 0 | 6,740 | 0.66% | +6,740 |
| ILLINOIS TOOL WKS(ITW) | 0 | 27,092 | +27,092 | 0 | 7,096 | 0.69% | +7,096 |
| Intel Corp(INTC) | 57,587 | 57,072 | -515 | 2,047 | 2,868 | 0.28% | +821 |
| Costco Wholesale Corp(COST) | 8,875 | 8,832 | -43 | 5,014 | 5,830 | 0.57% | +816 |
| MCDONALD'S CORP(MCD) | 0 | 24,586 | +24,586 | 0 | 7,290 | 0.71% | +7,290 |
| NIKE INC(NKE) | 0 | 58,067 | +58,067 | 0 | 6,304 | 0.62% | +6,304 |
| FACEBOOK INC(META) | 13,695 | 13,638 | -57 | 4,111 | 4,827 | 0.47% | +716 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 12,964 | +12,964 | 0 | 821 | 0.08% | +821 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 1,568 | +1,568 | 0 | 3,586 | 0.35% | +3,586 |
| BOEING CO(BA) | 0 | 9,141 | +9,141 | 0 | 2,383 | 0.23% | +2,383 |
| ANSYS, INC. | 0 | 9,400 | +9,400 | 0 | 3,411 | 0.33% | +3,411 |
| MASTERCARD INC(MA) | 17,578 | 17,668 | +90 | 6,959 | 7,536 | 0.74% | +576 |
| CVS Health Corp(CVS) | 55,817 | 56,566 | +749 | 3,897 | 4,466 | 0.44% | +569 |
| KLA Corp(KLAC) | 0 | 4,965 | +4,965 | 0 | 2,886 | 0.28% | +2,886 |
| Abbott Laboratories | 0 | 43,457 | +43,457 | 0 | 4,783 | 0.47% | +4,783 |
| VISA INC(V) | 0 | 16,452 | +16,452 | 0 | 4,283 | 0.42% | +4,283 |
| Norfolk Southern Corp(NSC) | 0 | 12,958 | +12,958 | 0 | 3,063 | 0.30% | +3,063 |
| S&P Global Inc(SPGI) | 0 | 6,544 | +6,544 | 0 | 2,883 | 0.28% | +2,883 |
| WW Grainger Inc(GWW) | 0 | 3,840 | +3,840 | 0 | 3,182 | 0.31% | +3,182 |
| Invesco Capital Management LLC BIOTECHNOLOGY | 0 | 7,086 | +7,086 | 0 | 467 | 0.05% | +467 |
| Howard Hughes Holdings Inc(HHH) | 0 | 4,421 | +4,421 | 0 | 378 | 0.04% | +378 |
| Blackstone Inc(BX) | 14,981 | 15,105 | +124 | 1,605 | 1,978 | 0.19% | +372 |
| Truist Financial Corp(TFC) | 0 | 42,310 | +42,310 | 0 | 1,562 | 0.15% | +1,562 |
| Intuitive Surgical Inc | 0 | 8,369 | +8,369 | 0 | 2,823 | 0.28% | +2,823 |
| INTL BUSINESS MCHN(IBM) | 0 | 14,544 | +14,544 | 0 | 2,379 | 0.23% | +2,379 |
| Kinsale Capital Group Inc(KNSL) | 0 | 1,022 | +1,022 | 0 | 342 | 0.03% | +342 |
| Procter & Gamble Co/The(PG) | 0 | 129,706 | +129,706 | 0 | 19,007 | 1.86% | +19,007 |
| BlackRock Inc(BLK) | 0 | 1,908 | +1,908 | 0 | 1,549 | 0.15% | +1,549 |
| CBRE Group Inc(CBRE) | 0 | 15,588 | +15,588 | 0 | 1,451 | 0.14% | +1,451 |
| Charles Schwab Corp/The(SCHW) | 15,767 | 16,813 | +1,046 | 866 | 1,157 | 0.11% | +291 |
| Adobe Inc(ADBE) | 2,913 | 2,957 | +44 | 1,485 | 1,764 | 0.17% | +279 |
| ECOLAB INC(ECL) | 0 | 9,025 | +9,025 | 0 | 1,790 | 0.18% | +1,790 |
| ADVANCED MICRO DEV(AMD) | 0 | 6,038 | +6,038 | 0 | 890 | 0.09% | +890 |
| Masco Corp(MAS) | 16,082 | 16,758 | +676 | 860 | 1,122 | 0.11% | +263 |
| Cboe Global Markets Inc(CBOE) | 11,675 | 11,675 | 0 | 1,824 | 2,085 | 0.20% | +261 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 12,276 | +12,276 | 0 | 6,516 | 0.64% | +6,516 |
| Bath & Body Works Inc | 21,846 | 22,915 | +1,069 | 738 | 989 | 0.10% | +251 |
| GEN DYNAMICS CORP(GD) | 6,701 | 6,660 | -41 | 1,481 | 1,729 | 0.17% | +249 |
| MOODYS CORP(MCO) | 0 | 3,293 | +3,293 | 0 | 1,286 | 0.13% | +1,286 |
| Honeywell International Inc(HON) | 0 | 9,855 | +9,855 | 0 | 2,067 | 0.20% | +2,067 |
| Walt Disney Co/The(DIS) | 0 | 28,357 | +28,357 | 0 | 2,560 | 0.25% | +2,560 |
| TRANSDIGM INC(TDG) | 0 | 1,357 | +1,357 | 0 | 1,373 | 0.13% | +1,373 |
| ZIMMER HLDGS INC(ZBH) | 0 | 25,418 | +25,418 | 0 | 3,093 | 0.30% | +3,093 |
| ANALOG DEVICES INC(ADI) | 0 | 9,478 | +9,478 | 0 | 1,882 | 0.18% | +1,882 |
| TJX Cos Inc/The(TJX) | 42,198 | 42,272 | +74 | 3,751 | 3,966 | 0.39% | +215 |
| SELECT SECTOR SPDR ST STR MATER ETF | 0 | 30,422 | +30,422 | 0 | 2,602 | 0.25% | +2,602 |
| Vulcan Materials Co(VMC) | 0 | 6,514 | +6,514 | 0 | 1,479 | 0.14% | +1,479 |
| iShares ETFs/USA | 22,525 | 30,583 | +8,058 | 557 | 762 | 0.07% | +205 |
| QUALCOMM Inc(QCOM) | 0 | 13,491 | +13,491 | 0 | 1,951 | 0.19% | +1,951 |
| Bio-Techne Corp(TECH) | 0 | 18,804 | +18,804 | 0 | 1,451 | 0.14% | +1,451 |
| IDEXX Laboratories Inc(IDXX) | 0 | 1,724 | +1,724 | 0 | 957 | 0.09% | +957 |
| Allstate Corp/The(ALL) | 6,663 | 6,591 | -72 | 742 | 923 | 0.09% | +180 |
| Pfizer Inc(ZTS) | 0 | 890 | +890 | 0 | 176 | 0.02% | +176 |
| HEICO Corp | 0 | 6,081 | +6,081 | 0 | 866 | 0.08% | +866 |
| Cencora Inc | 0 | 6,796 | +6,796 | 0 | 1,396 | 0.14% | +1,396 |
| KRAFT FOODS INC(MDLZ) | 0 | 49,699 | +49,699 | 0 | 3,600 | 0.35% | +3,600 |
| CDW Corp/DE(CDW) | 6,049 | 6,043 | -6 | 1,220 | 1,374 | 0.13% | +153 |