Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 220,995 | 219,634 | -1,361 | $126.80M | $128.72M | 9.69% | +$1.93M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 120,979 | 120,611 | -368 | $68.92M | $68.70M | 5.17% | -$219.3K |
| Invesco ETFs/USABULSHS 2026 CB BULSHS 2026 CB | 2,559,196 | 2,647,734 | +88,538 | $50.06M | $51.45M | 3.87% | +$1.39M |
| iShares ETFs/USAIBONDS 25 TRM TS | 2,117,812 | 2,168,442 | +50,630 | $49.60M | $50.57M | 3.81% | +$968.9K |
| Invesco ETFs/USABULSHS 2027 CB BULSHS 2027 CB | 2,338,825 | 2,354,624 | +15,799 | $46.12M | $45.87M | 3.45% | -$253.6K |
| Invesco ETFs/USAINVSCO BLSH 28 INVSCO BLSH 28 | 2,223,070 | 2,248,990 | +25,920 | $45.71M | $45.27M | 3.41% | -$434.1K |
| Federated Hermes ETFs/USAHERMES TOTAL RET TOTA RETU BD ETF | 1,514,055 | 1,809,731 | +295,676 | $39.06M | $44.66M | 3.36% | +$5.60M |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 836,967 | 896,241 | +59,274 | $44.20M | $42.86M | 3.22% | -$1.34M |
| Invesco ETFs/USABULETSHS 2029 BULETSHS 2029 | 828,201 | 2,012,301 | +1,184,100 | $15.58M | $36.91M | 2.78% | +$21.33M |
| Apple Inc.(AAPL) | 134,155 | 132,071 | -2,084 | $31.26M | $33.07M | 2.49% | +$1.82M |
| NVIDIA Corporation(NVDA) | 249,059 | 245,649 | -3,410 | $30.25M | $32.99M | 2.48% | +$2.74M |
| Microsoft Corporation(MSFT) | 77,386 | 77,473 | +87 | $33.30M | $32.65M | 2.46% | -$644.3K |
| Ssga Funds Management IncPORTFOLIO S P400 ST STR P400MID | 544,324 | 570,208 | +25,884 | $29.76M | $31.18M | 2.35% | +$1.42M |
| Invesco ETFs/USAINVSCO 30 CORP INVSCO 30 CORP | 20,335 | 1,698,495 | +1,678,160 | $344.7K | $27.80M | 2.09% | +$27.46M |
| Alphabet Inc.CL C(GOOG) | 126,116 | 124,922 | -1,194 | $21.09M | $23.79M | 1.79% | +$2.70M |
| Vanguard ETF/USATotal Bond Market | 328,239 | 324,296 | -3,943 | $24.65M | $23.32M | 1.75% | -$1.33M |
| Northern Trust Investments IncMORNSTAR UPSTR MORNSTAR UPSTR | 802,117 | 635,389 | -166,728 | $33.09M | $23.10M | 1.74% | -$9.98M |
| The Procter & Gamble Company(PG) | 117,084 | 114,383 | -2,701 | $20.28M | $19.18M | 1.44% | -$1.10M |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 314,727 | 341,330 | +26,603 | $15.06M | $15.03M | 1.13% | -$27.5K |
| Amazon.com, Inc.(AMZN) | 66,286 | 67,206 | +920 | $12.35M | $14.74M | 1.11% | +$2.39M |
| FlexShares ETFs/USAGLB QLT R E IDX GLB QLT R/E IDX | 172,627 | 250,933 | +78,306 | $10.75M | $14.30M | 1.08% | +$3.55M |
| JPMorgan Chase & Co.(JPM) | 59,471 | 58,702 | -769 | $12.54M | $14.07M | 1.06% | +$1.53M |
| SSgA Funds Management IncS P GBLINF ETF ST STR INFRA ETF | 215,510 | 231,164 | +15,654 | $13.29M | $13.68M | 1.03% | +$383.2K |
| Fastenal Company(FAST) | 191,403 | 189,974 | -1,429 | $13.67M | $13.66M | 1.03% | -$9.0K |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 172,407 | 172,057 | -350 | $14.42M | $13.01M | 0.98% | -$1.41M |
| The Home Depot, Inc.(HD) | 32,553 | 32,401 | -152 | $13.19M | $12.60M | 0.95% | -$586.8K |
| JP Morgan ETFs/USAINTL BD OPP ETF INTL BD OPP ETF | 224,076 | 266,449 | +42,373 | $10.90M | $12.59M | 0.95% | +$1.69M |
| Ssga Funds Management IncPRTFLO S P500 VL ST STR P500VAL | 193,716 | 239,185 | +45,469 | $10.24M | $12.23M | 0.92% | +$1.99M |
| SSGA Funds ManagementDJ GLB RL ES ETF ST DOW GLOBA ETF | 204,596 | 271,409 | +66,813 | $9.72M | $11.64M | 0.88% | +$1.92M |
| Fiserv, Inc.(FISV) | 45,810 | 45,506 | -304 | $8.23M | $9.35M | 0.70% | +$1.12M |
| Mastercard IncorporatedCL A(MA) | 17,345 | 17,380 | +35 | $8.56M | $9.15M | 0.69% | +$586.8K |
| iShares ETFs/USAIBONDS DEC 27 IBONDS DEC 27 | 325,241 | 337,256 | +12,015 | $8.28M | $8.48M | 0.64% | +$201.2K |
| iShares ETFs/USAIBONDS DEC 28 IBONDS DEC 28 | 296,489 | 328,783 | +32,294 | $7.60M | $8.28M | 0.62% | +$679.7K |
| iShares ETFs/USAIBONDS DEC 26 IBONDS DEC 26 | 311,484 | 324,032 | +12,548 | $7.99M | $8.25M | 0.62% | +$258.7K |
| Intercontinental Exchange, Inc.(ICE) | 55,400 | 55,026 | -374 | $8.90M | $8.20M | 0.62% | -$700.0K |
| Costco Wholesale Corporation(COST) | 8,653 | 8,829 | +176 | $7.67M | $8.09M | 0.61% | +$418.7K |
| Meta Platforms, Inc.CL A(META) | 13,652 | 13,439 | -213 | $7.81M | $7.87M | 0.59% | +$53.7K |
| iShares ETFs/USAIBONDS DEC 25 | 288,472 | 293,364 | +4,892 | $7.69M | $7.81M | 0.59% | +$117.2K |
| Palo Alto Networks, Inc.(PANW) | 21,502 | 42,765 | +21,263 | $7.35M | $7.78M | 0.59% | +$432.1K |
| U.S. Bancorp(USB) | 159,427 | 159,412 | -15 | $7.29M | $7.62M | 0.57% | +$334.1K |
| Invesco ETFs/USAINVSC 30 MUNI BD INVSC 30 MUNI BD | 56,694 | 327,128 | +270,434 | $1.26M | $7.11M | 0.53% | +$5.85M |
| Invesco ETFs/USABULSHS 2029 MUNI BULSHS 2029 MUNI | 262,065 | 309,350 | +47,285 | $6.10M | $7.10M | 0.53% | +$998.2K |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 64,146 | 60,152 | -3,994 | $7.50M | $6.93M | 0.52% | -$571.8K |
| McDonald's Corporation(MCD) | 23,576 | 23,271 | -305 | $7.18M | $6.75M | 0.51% | -$433.1K |
| VanguardS P 500 ETF SHS | 12,520 | 12,252 | -268 | $6.61M | $6.60M | 0.50% | -$4.9K |
| Illinois Tool Works Inc.(ITW) | 25,671 | 25,605 | -66 | $6.73M | $6.49M | 0.49% | -$235.2K |
| Oracle Corporation(ORCL) | 38,368 | 38,525 | +157 | $6.54M | $6.42M | 0.48% | -$118.1K |
| Salesforce, Inc.(CRM) | 17,994 | 17,726 | -268 | $4.93M | $5.93M | 0.45% | +$1.00M |
| SSgA Funds Management IncPORTFOLIO S P500 ST STR P500ETF | 51,108 | 85,617 | +34,509 | $3.45M | $5.90M | 0.44% | +$2.45M |
| Thermo Fisher Scientific Inc.(TMO) | 11,545 | 11,264 | -281 | $7.14M | $5.86M | 0.44% | -$1.28M |
| PepsiCo, Inc.(PEP) | 34,692 | 33,758 | -934 | $5.90M | $5.13M | 0.39% | -$766.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 84,067 | 84,428 | +361 | $4.84M | $5.09M | 0.38% | +$247.1K |
| Abbott Laboratories | 43,142 | 42,962 | -180 | $4.92M | $4.86M | 0.37% | -$59.2K |
| Exxon Mobil Corp | 44,211 | 44,890 | +679 | $5.18M | $4.83M | 0.36% | -$353.6K |
| Visa Inc.CL A(V) | 15,350 | 15,182 | -168 | $4.22M | $4.80M | 0.36% | +$577.6K |
| The TJX Companies, Inc.(TJX) | 40,399 | 39,394 | -1,005 | $4.75M | $4.76M | 0.36% | +$10.7K |
| Johnson & Johnson(JNJ) | 33,870 | 31,723 | -2,147 | $5.49M | $4.59M | 0.35% | -$901.2K |
| NIKE, Inc.CL B(NKE) | 60,543 | 59,675 | -868 | $5.35M | $4.52M | 0.34% | -$836.4K |
| Chevron Corporation(CVX) | 29,370 | 29,177 | -193 | $4.33M | $4.23M | 0.32% | -$99.3K |
| Vanguard Etf/usaTotal Stock Market | 9,023 | 14,565 | +5,542 | $2.55M | $4.22M | 0.32% | +$1.67M |
| American Tower Corporation(AMT) | 22,520 | 22,979 | +459 | $5.24M | $4.21M | 0.32% | -$1.02M |
| Danaher Corporation(DHR) | 17,982 | 17,962 | -20 | $5.00M | $4.12M | 0.31% | -$876.2K |
| W.W. Grainger, Inc.(GWW) | 3,486 | 3,426 | -60 | $3.62M | $3.61M | 0.27% | -$10.1K |
| Berkshire HathawayCL A | 5 | 5 | 0 | $3.46M | $3.40M | 0.26% | -$51.3K |
| Perspective Therapeutics, Inc.(CATX) | 1,027,830 | 1,027,830 | 0 | $13.72M | $3.28M | 0.25% | -$10.44M |
| Adobe Inc.(ADBE) | 7,228 | 7,299 | +71 | $3.74M | $3.25M | 0.24% | -$496.8K |
| Deere & Company(DE) | 7,461 | 7,291 | -170 | $3.11M | $3.09M | 0.23% | -$24.5K |
| The Walt Disney Company(DIS) | 27,649 | 27,610 | -39 | $2.66M | $3.07M | 0.23% | +$414.8K |
| Norfolk Southern Corporation(NSC) | 12,802 | 12,995 | +193 | $3.18M | $3.05M | 0.23% | -$131.4K |
| Cisco Systems, Inc.(CSCO) | 50,909 | 51,385 | +476 | $2.71M | $3.04M | 0.23% | +$332.6K |
| Ansys, Inc. | 9,109 | 8,953 | -156 | $2.90M | $3.02M | 0.23% | +$117.7K |
| Mondelez International, Inc.CL A(MDLZ) | 47,614 | 48,726 | +1,112 | $3.51M | $2.91M | 0.22% | -$597.3K |
| Intuitive Surgical, Inc.(ISRG) | 5,561 | 5,418 | -143 | $2.73M | $2.83M | 0.21% | +$96.0K |
| KLA Corporation(KLAC) | 4,563 | 4,324 | -239 | $3.53M | $2.72M | 0.21% | -$809.0K |
| International Business Machines Corporation(IBM) | 15,077 | 12,326 | -2,751 | $3.33M | $2.71M | 0.20% | -$623.6K |
| Comcast Holdings ZONESCL A(CCZ) | 71,416 | 71,001 | -415 | $2.98M | $2.66M | 0.20% | -$318.4K |
| Eli Lilly and Company(LLY) | 3,745 | 3,414 | -331 | $3.32M | $2.64M | 0.20% | -$682.2K |
| Alliant Energy Corporation(LNT) | 44,272 | 44,147 | -125 | $2.69M | $2.61M | 0.20% | -$76.0K |
| S&P Global Inc.(SPGI) | 5,173 | 5,171 | -2 | $2.67M | $2.58M | 0.19% | -$97.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 24,421 | 24,370 | -51 | $2.64M | $2.57M | 0.19% | -$62.0K |
| Blackstone Inc.(BX) | 14,839 | 14,533 | -306 | $2.27M | $2.51M | 0.19% | +$233.5K |
| CVS Health Corporation(CVS) | 55,257 | 55,259 | +2 | $3.47M | $2.48M | 0.19% | -$994.0K |
| Berkshire Hathaway IncCL B | 5,540 | 5,330 | -210 | $2.55M | $2.42M | 0.18% | -$133.9K |
| Honeywell International Inc.(HON) | 10,415 | 10,587 | +172 | $2.15M | $2.39M | 0.18% | +$238.6K |
| Select Sector SpdrSBI MATERIALS ST STR MATER ETF | 28,336 | 28,176 | -160 | $2.73M | $2.37M | 0.18% | -$360.3K |
| The Coca-Cola Company(KO) | 35,973 | 37,086 | +1,113 | $2.59M | $2.31M | 0.17% | -$276.0K |
| Cboe Global Markets, Inc.(CBOE) | 11,675 | 11,675 | 0 | $2.39M | $2.28M | 0.17% | -$110.6K |
| Vanguard Group Inc/TheExtended Market ETF | 12,048 | 11,868 | -180 | $2.19M | $2.25M | 0.17% | +$62.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,955 | 10,353 | +398 | $2.22M | $2.20M | 0.17% | -$21.8K |
| CDW Corporation(CDW) | 12,217 | 12,357 | +140 | $2.76M | $2.15M | 0.16% | -$614.1K |
| Bristol-Myers Squibb Company(BMY) | 36,188 | 35,884 | -304 | $1.87M | $2.03M | 0.15% | +$157.2K |
| Analog Devices, Inc.(ADI) | 9,121 | 9,300 | +179 | $2.10M | $1.98M | 0.15% | -$123.5K |
| Becton, Dickinson and Company(BDX) | 8,555 | 8,697 | +142 | $2.06M | $1.97M | 0.15% | -$89.5K |
| Truist Financial Corporation(TFC) | 44,181 | 45,015 | +834 | $1.89M | $1.95M | 0.15% | +$63.1K |
| EOG Resources, Inc.(EOG) | 15,929 | 15,867 | -62 | $1.96M | $1.94M | 0.15% | -$13.2K |
| Pfizer Inc.(PFE) | 69,875 | 71,214 | +1,339 | $2.02M | $1.89M | 0.14% | -$132.9K |
| BlackRock Fund AdvisorsU S INSRNCE ETF | 14,691 | 14,689 | -2 | $1.90M | $1.86M | 0.14% | -$38.2K |
| General Dynamics Corporation(GD) | 6,828 | 7,049 | +221 | $2.06M | $1.86M | 0.14% | -$206.1K |
| Ecolab Inc.(ECL) | 7,685 | 7,623 | -62 | $1.96M | $1.79M | 0.13% | -$176.0K |
| Vanguard Etf/usaVG TL INTL STK F | 29,488 | 29,611 | +123 | $1.91M | $1.74M | 0.13% | -$164.1K |