Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Global Infrastructure ETF | 289,434 | 290,292 | +858 | 13,870 | 15,801 | 8.53% | +1,931 |
| Apple Inc.(AAPL) | 50,801 | 51,019 | +218 | 10,700 | 11,887 | 6.41% | +1,188 |
| Caterpillar Inc(CAT) | 0 | 2,745 | +2,745 | 0 | 1,074 | 0.58% | +1,074 |
| Intuitive Surgical, Inc. | 2,244 | 37,524 | +35,280 | 998 | 1,866 | 1.01% | +868 |
| Abbott Laboratories | 0 | 4,990 | +4,990 | 0 | 569 | 0.31% | +569 |
| Adobe Inc.(ADBE) | 0 | 938 | +938 | 0 | 486 | 0.26% | +486 |
| Tesla Motors Inc(TSLA) | 6,373 | 6,237 | -136 | 1,261 | 1,632 | 0.88% | +371 |
| iShares iBonds Dec 2027 Term Corporate ETF IBONDS 27 ETF | 32,125 | 46,127 | +14,002 | 762 | 1,124 | 0.61% | +362 |
| Meta Platforms, Inc.(META) | 6,500 | 6,346 | -154 | 3,277 | 3,633 | 1.96% | +355 |
| UnitedHealth Group Incorporated(UNH) | 2,567 | 2,670 | +103 | 1,307 | 1,561 | 0.84% | +254 |
| iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF | 0 | 9,631 | +9,631 | 0 | 246 | 0.13% | +246 |
| CBRE Group, Inc. Class A(CBRE) | 0 | 1,975 | +1,975 | 0 | 246 | 0.13% | +246 |
| Iron Mountain Inc(IRM) | 8,681 | 8,406 | -275 | 778 | 999 | 0.54% | +221 |
| iShares S&P Commodity ETF(GSG) | 0 | 10,373 | +10,373 | 0 | 218 | 0.12% | +218 |
| CF Industries Holdings, Inc(CF) | 0 | 2,507 | +2,507 | 0 | 215 | 0.12% | +215 |
| BlackRock, Inc.(BLK) | 0 | 225 | +225 | 0 | 214 | 0.12% | +214 |
| MasterCard Inc. Class A(MA) | 5,306 | 5,173 | -133 | 2,341 | 2,554 | 1.38% | +214 |
| Constellation Energy Corporation(CEG) | 3,809 | 3,713 | -96 | 763 | 965 | 0.52% | +203 |
| AbbVie Inc(ABBV) | 8,725 | 8,580 | -145 | 1,497 | 1,694 | 0.91% | +198 |
| iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 | 33,683 | 41,124 | +7,441 | 802 | 999 | 0.54% | +197 |
| Home Depot, Inc.(HD) | 3,665 | 3,598 | -67 | 1,262 | 1,458 | 0.79% | +196 |
| Berkshire Hathaway Inc. Class B | 3,663 | 3,659 | -4 | 1,490 | 1,684 | 0.91% | +194 |
| United Rentals Inc(URI) | 1,413 | 1,363 | -50 | 914 | 1,104 | 0.60% | +190 |
| Johnson & Johnson(JNJ) | 8,910 | 9,158 | +248 | 1,302 | 1,484 | 0.80% | +182 |
| International Business Machines(IBM) | 4,263 | 4,126 | -137 | 737 | 912 | 0.49% | +175 |
| Wal-Mart Stores(WMT) | 26,654 | 24,515 | -2,139 | 1,805 | 1,980 | 1.07% | +175 |
| Progressive Corporation(PGR) | 4,665 | 4,507 | -158 | 969 | 1,144 | 0.62% | +175 |
| Fair Isaac Inc(FICO) | 406 | 396 | -10 | 604 | 770 | 0.42% | +165 |
| Automatic Data Processing, Inc. | 4,139 | 4,142 | +3 | 988 | 1,146 | 0.62% | +158 |
| Starbucks Corporation(SBUX) | 7,927 | 7,655 | -272 | 617 | 746 | 0.40% | +129 |
| Broadcom Inc.(AVGO) | 1,730 | 16,850 | +15,120 | 2,778 | 2,907 | 1.57% | +129 |
| HBT Financial, Inc.(HBT) | 86,700 | 86,700 | 0 | 1,770 | 1,897 | 1.02% | +127 |
| JPMorgan Chase Co.(JPM) | 19,206 | 19,019 | -187 | 3,885 | 4,010 | 2.16% | +126 |
| MSCI Inc(MSCI) | 1,450 | 1,400 | -50 | 699 | 816 | 0.44% | +118 |
| CBOE Global Mkts Inc(CBOE) | 4,131 | 3,985 | -146 | 703 | 816 | 0.44% | +114 |
| Deere & Co(DE) | 1,545 | 1,653 | +108 | 577 | 690 | 0.37% | +113 |
| iShares iBonds Dec 2025 Term Corporate ETF | 24,573 | 28,629 | +4,056 | 611 | 719 | 0.39% | +108 |
| MarketAxess Holdings Inc.(MKTX) | 2,252 | 2,171 | -81 | 452 | 556 | 0.30% | +105 |
| Quanta Services | 2,859 | 2,786 | -73 | 726 | 831 | 0.45% | +104 |
| Public Storage(PSA) | 1,510 | 1,459 | -51 | 434 | 531 | 0.29% | +97 |
| Fox Corporation Class B(FOX) | 17,434 | 16,811 | -623 | 558 | 652 | 0.35% | +94 |
| Ameriprise Financial(AMP) | 2,755 | 2,689 | -66 | 1,177 | 1,263 | 0.68% | +86 |
| Cummins Inc.(CMI) | 2,170 | 2,122 | -48 | 601 | 687 | 0.37% | +86 |
| Grainger (W.W.)(GWW) | 772 | 751 | -21 | 697 | 780 | 0.42% | +84 |
| AT&T Inc(T) | 22,093 | 22,785 | +692 | 422 | 501 | 0.27% | +79 |
| Lennar Corp.(LEN) | 2,360 | 2,300 | -60 | 354 | 431 | 0.23% | +78 |
| Aflac Inc(AFL) | 3,249 | 3,249 | 0 | 290 | 363 | 0.20% | +73 |
| Pfizer Inc(PFE) | 21,291 | 23,068 | +1,777 | 596 | 668 | 0.36% | +72 |
| Danaher Corporation(DHR) | 3,322 | 3,239 | -83 | 830 | 901 | 0.49% | +71 |
| Globe Life Inc | 3,498 | 3,369 | -129 | 288 | 357 | 0.19% | +69 |
| Regions Financial Corp(RF) | 10,456 | 11,740 | +1,284 | 210 | 274 | 0.15% | +64 |
| ServiceNow, Inc(NOW) | 910 | 872 | -38 | 716 | 780 | 0.42% | +64 |
| Procter & Gamble Company(PG) | 12,000 | 11,792 | -208 | 1,979 | 2,042 | 1.10% | +63 |
| General Mills(GIS) | 7,768 | 7,486 | -282 | 491 | 553 | 0.30% | +61 |
| McDonald's Corp(MCD) | 2,137 | 1,985 | -152 | 545 | 604 | 0.33% | +60 |
| Exxon Mobil Corporation | 18,268 | 18,436 | +168 | 2,103 | 2,161 | 1.17% | +58 |
| Realty Income Corp com(O) | 6,512 | 6,269 | -243 | 344 | 398 | 0.21% | +54 |
| Old Dominion Freight Line, Inc(ODFL) | 3,136 | 3,057 | -79 | 554 | 607 | 0.33% | +53 |
| Southern Co(SO) | 3,880 | 3,895 | +15 | 301 | 351 | 0.19% | +50 |
| American Electric Power Inc | 4,478 | 4,319 | -159 | 393 | 443 | 0.24% | +50 |
| Mondelez International 'A'(MDLZ) | 8,866 | 8,552 | -314 | 580 | 630 | 0.34% | +50 |
| American Express(AXP) | 1,220 | 1,225 | +5 | 282 | 332 | 0.18% | +50 |
| Oracle Corp(ORCL) | 1,697 | 1,697 | 0 | 240 | 289 | 0.16% | +50 |
| T-Mobile US Inc(TMUS) | 2,078 | 2,010 | -68 | 366 | 415 | 0.22% | +49 |
| Thermo Fisher Scientific Inc.(TMO) | 1,133 | 1,091 | -42 | 627 | 675 | 0.36% | +48 |
| Coca-Cola Co(KO) | 8,473 | 8,175 | -298 | 539 | 587 | 0.32% | +48 |
| HCA Healthcare(HCA) | 649 | 626 | -23 | 209 | 254 | 0.14% | +46 |
| Alliant Energy Corporation(LNT) | 4,560 | 4,560 | 0 | 232 | 277 | 0.15% | +45 |
| Air Products and Chemicals, Inc. | 1,469 | 1,418 | -51 | 379 | 422 | 0.23% | +43 |
| Verizon Communications Inc.(VZ) | 8,660 | 8,891 | +231 | 357 | 399 | 0.22% | +42 |
| Exelon Corp(EXC) | 9,501 | 9,148 | -353 | 329 | 371 | 0.20% | +42 |
| Ingersoll Rand Inc(IR) | 8,469 | 8,263 | -206 | 769 | 811 | 0.44% | +42 |
| Monolithic Power Systems Inc(MPWR) | 543 | 527 | -16 | 446 | 487 | 0.26% | +41 |
| Boston Scientific Corp(BSX) | 10,296 | 9,938 | -358 | 793 | 833 | 0.45% | +40 |
| NextEra Energy, Inc.(NEE) | 3,420 | 3,329 | -91 | 242 | 281 | 0.15% | +39 |
| Cintas Corporation(CTAS) | 426 | 1,638 | +1,212 | 298 | 337 | 0.18% | +39 |
| Snap On Tools Corp Com(SNA) | 1,889 | 1,827 | -62 | 494 | 529 | 0.29% | +36 |
| Gallagher, Arthur J. & CO.(AJG) | 2,738 | 2,645 | -93 | 710 | 744 | 0.40% | +34 |
| Huntington Bancshares(HBAN) | 32,833 | 31,754 | -1,079 | 433 | 467 | 0.25% | +34 |
| Eaton Corporation PLC(ETN) | 3,518 | 3,430 | -88 | 1,103 | 1,137 | 0.61% | +34 |
| United Airlines Holdings Inc(UAL) | 5,153 | 4,964 | -189 | 251 | 283 | 0.15% | +33 |
| NIKE, Inc. Class B(NKE) | 3,265 | 3,149 | -116 | 246 | 278 | 0.15% | +32 |
| Tractor Supply Company(TSCO) | 2,910 | 2,806 | -104 | 786 | 816 | 0.44% | +31 |
| VICI Properties Inc(VICI) | 12,323 | 11,489 | -834 | 353 | 383 | 0.21% | +30 |
| Equinix, Inc.(EQIX) | 289 | 279 | -10 | 219 | 248 | 0.13% | +29 |
| Netflix Inc(NFLX) | 1,770 | 1,725 | -45 | 1,195 | 1,223 | 0.66% | +29 |
| Accenture Plc Class A SHS CLASS A | 823 | 787 | -36 | 250 | 278 | 0.15% | +28 |
| Paycom Software Inc(PAYC) | 1,567 | 1,510 | -57 | 224 | 252 | 0.14% | +27 |
| Morningstar(MORN) | 1,130 | 1,130 | 0 | 334 | 361 | 0.19% | +26 |
| Sempra Energy(SRE) | 5,559 | 5,362 | -197 | 423 | 448 | 0.24% | +26 |
| Union Pacific Corporation(UNP) | 1,692 | 1,652 | -40 | 383 | 407 | 0.22% | +24 |
| AES Corp(AES) | 12,343 | 11,905 | -438 | 217 | 239 | 0.13% | +22 |
| IQVIA Holdings Inc(IQV) | 1,202 | 1,162 | -40 | 254 | 275 | 0.15% | +21 |
| Linde plc(LIN) | 749 | 733 | -16 | 329 | 350 | 0.19% | +21 |
| Stryker Corporation(SYK) | 2,135 | 2,065 | -70 | 726 | 746 | 0.40% | +20 |
| Las Vegas Sands Corp(LVS) | 4,583 | 4,413 | -170 | 203 | 222 | 0.12% | +19 |
| TJX Companies Inc(TJX) | 4,061 | 3,936 | -125 | 447 | 463 | 0.25% | +16 |
| General Dynamics Corporation(GD) | 2,585 | 2,529 | -56 | 750 | 764 | 0.41% | +14 |
| Costco Wholesale Corporation(COST) | 1,121 | 1,086 | -35 | 953 | 963 | 0.52% | +10 |
| Principal Financial Group, Inc.(PFG) | 5,496 | 5,132 | -364 | 431 | 441 | 0.24% | +10 |