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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$122,075,000 |
218,228 |
8.59% |
-6,648,000 |
-1,406 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$97,271,000 |
1,913,658 |
6.85% |
54,413,000 |
1,017,417 |
0.086 |
Closed - End Fund - F... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
3 |
- |
$582.43 |
$64,208,000 |
120,356 |
4.52% |
-4,490,000 |
-255 |
0.286 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
4 |
- |
$19.53 |
$52,671,000 |
2,703,849 |
3.71% |
1,226,000 |
56,115 |
0.954 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
5 |
- |
$0.00 |
$51,422,000 |
2,200,359 |
3.62% |
854,000 |
31,917 |
2.445 |
N/A |
|
|
FTRB |
Federated Hermes Total Retu... |
6 |
- |
$0.00 |
$49,210,000 |
1,964,479 |
3.46% |
4,546,000 |
154,748 |
21.828 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
7 |
- |
$0.00 |
$47,193,000 |
2,409,045 |
3.32% |
1,325,000 |
54,421 |
2.113 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
8 |
- |
$0.00 |
$46,540,000 |
2,286,974 |
3.28% |
1,268,000 |
37,984 |
2.541 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$50.02 |
$40,615,000 |
897,363 |
2.86% |
25,583,000 |
556,033 |
0.006 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
10 |
- |
$0.00 |
$38,643,000 |
2,085,408 |
2.72% |
1,737,000 |
73,107 |
0.927 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
11 |
- |
$0.00 |
$33,391,000 |
2,012,733 |
2.35% |
5,587,000 |
314,238 |
1.547 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
12 |
- |
$30.49 |
$31,135,000 |
608,348 |
2.19% |
-50,000 |
38,140 |
0.068 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$213.55 |
$29,002,000 |
130,562 |
2.04% |
-4,071,000 |
-1,509 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$498.84 |
$28,631,000 |
76,269 |
2.02% |
-4,024,000 |
-1,204 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$159.34 |
$26,506,000 |
244,567 |
1.87% |
-6,482,000 |
-1,082 |
0.001 |
Semiconductor - Speci... |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$73.08 |
$24,578,000 |
334,617 |
1.73% |
1,258,000 |
10,321 |
0.007 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
17 |
- |
$41.17 |
$24,122,000 |
621,551 |
1.7% |
1,019,000 |
-13,838 |
0.045 |
N/A |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$160.83 |
$20,127,000 |
118,105 |
1.42% |
951,000 |
3,722 |
0.005 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$180.55 |
$19,394,000 |
124,137 |
1.37% |
-4,396,000 |
-785 |
0.002 |
Search Engines & Info... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$53.21 |
$16,598,000 |
325,004 |
1.17% |
4,366,000 |
85,819 |
0.01 |
Closed - End Fund - E... |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
21 |
- |
$67.17 |
$15,032,000 |
242,452 |
1.06% |
1,354,000 |
11,288 |
3.276 |
Closed - End Fund - E... |
|
|
GQRE |
Flexshares Global Quality R... |
22 |
- |
$60.22 |
$14,872,000 |
256,653 |
1.05% |
573,000 |
5,720 |
2.852 |
N/A |
|
|
FAST |
Fastenal Co |
23 |
- |
$43.13 |
$14,502,000 |
186,998 |
1.02% |
841,000 |
-2,976 |
0.033 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$296.00 |
$14,275,000 |
58,195 |
1% |
204,000 |
-507 |
0.002 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$89.52 |
$14,012,000 |
171,446 |
0.99% |
1,003,000 |
-611 |
0.024 |
Closed - End Fund - E... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
26 |
- |
$0.00 |
$13,978,000 |
291,867 |
0.98% |
1,386,000 |
25,418 |
3.243 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
27 |
- |
$44.55 |
$13,057,000 |
299,190 |
0.92% |
1,416,000 |
27,781 |
0.83 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$223.41 |
$12,859,000 |
67,589 |
0.91% |
-1,885,000 |
383 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
29 |
- |
$371.68 |
$11,710,000 |
31,952 |
0.82% |
-894,000 |
-449 |
0.003 |
Home Improvement Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
30 |
- |
$73.57 |
$10,306,000 |
156,714 |
0.73% |
4,404,000 |
71,097 |
0.017 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$569.24 |
$9,613,000 |
17,538 |
0.68% |
461,000 |
158 |
0.002 |
Business Services |
|
|
FISV |
Fiserv Inc |
32 |
- |
$175.55 |
$9,603,000 |
43,485 |
0.68% |
255,000 |
-2,021 |
0.006 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$183.11 |
$9,320,000 |
54,030 |
0.66% |
1,121,000 |
-996 |
0.01 |
Business Services |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
34 |
- |
$0.00 |
$8,573,000 |
339,113 |
0.6% |
94,000 |
1,857 |
0.377 |
N/A |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$987.02 |
$8,460,000 |
8,945 |
0.6% |
370,000 |
116 |
0.002 |
Discount, Variety Stores |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
36 |
- |
$0.00 |
$8,365,000 |
330,765 |
0.59% |
86,000 |
1,982 |
0.368 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
37 |
- |
$0.00 |
$8,318,000 |
325,445 |
0.59% |
68,000 |
1,413 |
0.362 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
38 |
- |
$0.00 |
$7,912,000 |
295,762 |
0.56% |
104,000 |
2,398 |
0.329 |
N/A |
|
|
META |
Meta Platforms Inc |
39 |
- |
$719.01 |
$7,796,000 |
13,526 |
0.55% |
-73,000 |
87 |
0.001 |
Internet Service Prov... |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
40 |
- |
$0.00 |
$7,352,000 |
340,704 |
0.52% |
247,000 |
13,576 |
3.786 |
N/A |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
41 |
- |
$0.00 |
$7,293,000 |
320,730 |
0.51% |
197,000 |
11,380 |
3.564 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
43 |
- |
$201.82 |
$7,213,000 |
42,270 |
0.51% |
-569,000 |
-495 |
0 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$294.08 |
$7,213,000 |
23,091 |
0.51% |
467,000 |
-180 |
0.017 |
Restaurants |
|
|
USB |
US Bancorp Delaware |
44 |
- |
$47.93 |
$6,728,000 |
159,362 |
0.47% |
-897,000 |
-50 |
0.011 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$575.22 |
$6,431,000 |
12,513 |
0.45% |
-171,000 |
261 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$113.08 |
$6,203,000 |
59,322 |
0.44% |
-728,000 |
-830 |
0.01 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
47 |
- |
$258.50 |
$6,123,000 |
24,687 |
0.43% |
-369,000 |
-918 |
0.008 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$134.44 |
$5,662,000 |
42,680 |
0.4% |
803,000 |
-282 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$429.33 |
$5,588,000 |
11,230 |
0.39% |
-272,000 |
-34 |
0.003 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$112.20 |
$5,457,000 |
45,880 |
0.38% |
628,000 |
990 |
0.001 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
51 |
- |
$237.32 |
$5,450,000 |
38,983 |
0.38% |
-970,000 |
458 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
52 |
- |
$358.86 |
$5,257,000 |
14,999 |
0.37% |
459,000 |
-183 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$156.01 |
$5,173,000 |
31,193 |
0.36% |
585,000 |
-530 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$135.38 |
$4,975,000 |
33,179 |
0.35% |
-158,000 |
-579 |
0.002 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
55 |
- |
$148.37 |
$4,886,000 |
29,207 |
0.34% |
660,000 |
30 |
0.002 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
56 |
- |
$221.75 |
$4,838,000 |
22,233 |
0.34% |
623,000 |
-746 |
0.005 |
Integrated Telecommun... |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$125.86 |
$4,810,000 |
39,494 |
0.34% |
51,000 |
100 |
0.003 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$272.15 |
$4,793,000 |
17,861 |
0.34% |
-1,133,000 |
135 |
0.002 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
59 |
- |
$57.07 |
$4,307,000 |
85,776 |
0.3% |
-784,000 |
1,348 |
0.006 |
Restaurants |
|
|
BRK.A |
Berkshire Hathaway Inc |
60 |
- |
$727,455.00 |
$3,992,000 |
5 |
0.28% |
587,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$308.03 |
$3,958,000 |
14,402 |
0.28% |
-263,000 |
-163 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$67.43 |
$3,741,000 |
55,222 |
0.26% |
1,260,000 |
-37 |
0.004 |
Drug Stores |
|
|
NKE |
Nike Inc B |
63 |
- |
$76.39 |
$3,731,000 |
58,776 |
0.26% |
-785,000 |
-899 |
0.005 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
64 |
- |
$203.20 |
$3,693,000 |
18,015 |
0.26% |
-430,000 |
53 |
0.003 |
General Building Mate... |
|
|
DE |
Deere & Co |
65 |
- |
$520.97 |
$3,394,000 |
7,232 |
0.24% |
305,000 |
-59 |
0.002 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$68.99 |
$3,330,000 |
49,075 |
0.23% |
420,000 |
349 |
0.003 |
Food - Major Diversified |
|
|
GWW |
WW Grainger Inc |
67 |
- |
$1,050.49 |
$3,265,000 |
3,305 |
0.23% |
-346,000 |
-121 |
0.006 |
Electronics Wholesale |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$69.37 |
$3,141,000 |
50,894 |
0.22% |
99,000 |
-491 |
0.001 |
Networking & Communic... |
|
|
NSC |
Norfolk Southern Corp |
69 |
- |
$249.65 |
$3,112,000 |
13,141 |
0.22% |
62,000 |
146 |
0.005 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
70 |
- |
$924.58 |
$2,885,000 |
4,244 |
0.2% |
160,000 |
-80 |
0.003 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$485.00 |
$2,847,000 |
5,345 |
0.2% |
431,000 |
15 |
0.018 |
Property & Casualty I... |
|
|
LNT |
Alliant Energy Corp |
72 |
- |
$61.53 |
$2,847,000 |
44,247 |
0.2% |
236,000 |
100 |
0 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
73 |
- |
$291.97 |
$2,845,000 |
11,440 |
0.2% |
135,000 |
-886 |
0.001 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$379.31 |
$2,828,000 |
7,374 |
0.2% |
-418,000 |
75 |
0.002 |
Application Software |
|
|
ANSS |
ANSYS Inc |
75 |
- |
$367.48 |
$2,818,000 |
8,901 |
0.2% |
-202,000 |
-52 |
0.01 |
Technical & System So... |
|
|
ZBH |
Zimmer Holdings Inc |
76 |
- |
$93.67 |
$2,722,000 |
24,049 |
0.19% |
148,000 |
-321 |
0.012 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$124.00 |
$2,668,000 |
27,030 |
0.19% |
-406,000 |
-580 |
0.002 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$71.35 |
$2,662,000 |
37,173 |
0.19% |
353,000 |
87 |
0.001 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$2,642,000 |
5,335 |
0.19% |
-186,000 |
-83 |
0.012 |
Medical Appliances & ... |
|
|
CBOE |
Cboe Holdings, Inc. |
80 |
- |
$0.00 |
$2,642,000 |
11,675 |
0.19% |
361,000 |
0 |
0 |
Diversified Investments |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$780.67 |
$2,638,000 |
3,194 |
0.19% |
2,000 |
-220 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
82 |
- |
$529.61 |
$2,612,000 |
5,141 |
0.18% |
37,000 |
-30 |
0.002 |
Publishing |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$35.99 |
$2,611,000 |
70,746 |
0.18% |
-54,000 |
-255 |
0.002 |
CATV Systems |
|
|
MMC |
Marsh & McLennan Companies Inc |
84 |
- |
$215.08 |
$2,584,000 |
10,589 |
0.18% |
385,000 |
236 |
0.002 |
Insurance Brokers |
|
|
ETN |
Eaton Corp |
85 |
- |
$362.22 |
$2,563,000 |
9,427 |
0.18% |
1,883,000 |
7,377 |
0.002 |
Diversified Machinery |
|
|
XLB |
SPDR Materials Select Sector |
86 |
- |
$91.37 |
$2,275,000 |
26,455 |
0.16% |
-96,000 |
-1,721 |
0.004 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
87 |
- |
$240.40 |
$2,271,000 |
10,724 |
0.16% |
-120,000 |
137 |
0.002 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$46.92 |
$2,189,000 |
35,894 |
0.15% |
159,000 |
10 |
0.002 |
Drug Manufacturers - ... |
|
|
CATX |
Perspective Therapeutics Inc |
89 |
- |
$3.68 |
$2,180,000 |
1,023,628 |
0.15% |
-1,099,000 |
-4,202 |
1.528 |
Medical Instruments &... |
|
|
VXF |
Vanguard Extended Market VI... |
90 |
- |
$197.50 |
$2,126,000 |
12,342 |
0.15% |
-129,000 |
474 |
0.016 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
91 |
- |
$120.62 |
$2,059,000 |
14,731 |
0.14% |
-447,000 |
198 |
0.002 |
Asset Management |
|
|
ABC |
AmerisourceBergen Corp |
92 |
- |
$296.23 |
$2,048,000 |
7,366 |
0.14% |
427,000 |
150 |
0.004 |
Drugs Wholesale |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
93 |
- |
$0.00 |
$2,043,000 |
83,441 |
0.14% |
311,000 |
12,790 |
0.927 |
N/A |
|
|
EOG |
EOG Resources Inc |
94 |
- |
$123.15 |
$2,037,000 |
15,887 |
0.14% |
92,000 |
20 |
0.003 |
Independent Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
95 |
- |
$176.16 |
$2,002,000 |
8,742 |
0.14% |
29,000 |
45 |
0.003 |
Medical Instruments &... |
|
|
CDW |
Cdw Corp |
96 |
- |
$182.13 |
$1,998,000 |
12,467 |
0.14% |
-153,000 |
110 |
0.009 |
Catalog & Mail Order ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
97 |
- |
$58.45 |
$1,989,000 |
33,893 |
0.14% |
409,000 |
6,729 |
0.004 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
98 |
- |
$294.76 |
$1,959,000 |
7,188 |
0.14% |
102,000 |
139 |
0.003 |
Aerospace/Defense - M... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
99 |
- |
$113.45 |
$1,936,000 |
14,050 |
0.14% |
78,000 |
-639 |
0.134 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
100 |
- |
$245.68 |
$1,919,000 |
9,518 |
0.14% |
-57,000 |
218 |
0.002 |
Semiconductor- Broad... |
|
