Hills Bank & Trust Co Top Holdings and 13F Report (2024)

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About Hills Bank & Trust Co

Investment Activity

Hills Bank & Trust Co has $1.18 billion in total holdings as of March 31, 2024.
Hills Bank & Trust Co owns shares of 284 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 9.37% of the portfolio was purchased this quarter.
About 1.54% of the portfolio was sold this quarter.
This quarter, Hills Bank & Trust Co has purchased 274 new stocks and bought additional shares in 109 stocks.
Hills Bank & Trust Co sold shares of 108 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $116,684,886
SPDR S&P MidCap 400 ETF Trust: $67,415,649
iShares iBonds Dec 2024 Term Treasury ETF: $46,050,218
iShares iBonds Dec 2025 Term Treasury ETF: $45,040,252
Invesco BulletShares 2026 Corporate Bond ETF: $43,536,622

Largest New Holdings this Quarter

Perspective Therapeutics Inc: $12,326,383 Holding
Vanguard Short-Term Treasury Index ETF: $1,499,483 Holding
ASML: $452,239 Holding
West Pharmaceutical Services: $326,065 Holding
Invesco BulletShares 2025 Corporate Bond ETF: $319,770 Holding

Largest Purchases this Quarter

Invesco BulletShares 2028 Corporate Bond ETF: 1,002,601 shares (about $20.12M)
Invesco BulletShares 2027 Corporate Bond ETF: 1,041,206 shares (about $20.08M)
Perspective Therapeutics Inc: 10,358,305 shares (about $12.33M)
SPDR Portfolio S&P 400 Mid Cap ETF: 196,615 shares (about $10.49M)
iShares iBonds Dec 2025 Term Treasury ETF: 385,592 shares (about $8.96M)

Largest Sales this Quarter

FlexShares Global Upstream Natural Resources Index Fund: 195,401 shares (about $8.03M)
Procter & Gamble: 8,956 shares (about $1.45M)
Apple: 4,760 shares (about $816.24K)
QUALCOMM: 3,354 shares (about $567.83K)
SPDR S&P MidCap 400 ETF Trust: 962 shares (about $535.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$116,684,886	$171,567 ▲	0.1%	223,077	9.9%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$67,415,649	$535,257 ▼	-0.8%	121,164	5.7%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$46,050,218	$7,945,949 ▲	20.9%	1,923,568	3.9%	Manufacturing
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$45,040,252	$8,957,302 ▲	24.8%	1,938,883	3.8%	Manufacturing
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$43,536,622	$8,441,777 ▲	24.1%	2,266,352	3.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$41,187,513	$392,731 ▲	1.0%	820,959	3.5%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$38,158,244	$20,084,864 ▲	111.1%	1,978,136	3.2%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$37,666,834	$20,122,202 ▲	114.7%	1,876,773	3.2%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$34,455,759	$8,025,119 ▼	-18.9%	838,952	2.9%	ETF
MSFT Microsoft	$33,918,446	$39,127 ▼	-0.1%	80,620	2.9%	Computer and Technology
BND Vanguard Total Bond Market ETF	$27,012,259	$2,871,354 ▲	11.9%	371,916	2.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$26,874,292	$10,487,444 ▲	64.0%	503,830	2.3%	ETF
NVDA NVIDIA	$25,249,984	$481,597 ▼	-1.9%	27,945	2.1%	Computer and Technology
AAPL Apple	$24,244,185	$816,245 ▼	-3.3%	141,382	2.1%	Computer and Technology
GOOG Alphabet	$20,160,442	$290,969 ▼	-1.4%	132,408	1.7%	Computer and Technology
PG Procter & Gamble	$19,591,688	$1,453,111 ▼	-6.9%	120,750	1.7%	Consumer Staples
FAST Fastenal	$15,652,709	$300,692 ▼	-1.9%	202,913	1.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$13,897,716	$47,597 ▼	-0.3%	174,026	1.2%	Finance
HD Home Depot	$12,870,163	$66,363 ▼	-0.5%	33,551	1.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$12,489,707	$117,977 ▼	-0.9%	62,355	1.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$12,392,407	$256,384 ▲	2.1%	296,682	1.1%	ETF
Perspective Therapeutics Inc	$12,326,383	$12,326,383 ▲	New Holding	10,358,305	1.0%	COM
AMZN Amazon.com	$12,206,134	$88,206 ▼	-0.7%	67,669	1.0%	Retail/Wholesale
GII SPDR S&P Global Infrastructure ETF	$11,245,655	$1,195,957 ▲	11.9%	207,676	1.0%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$9,965,390	$51,763 ▲	0.5%	209,269	0.8%	ETF
GQRE FlexShares Global Quality Real Estate Index Fund	$9,528,147	$53,458 ▲	0.6%	167,721	0.8%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$8,690,020	$614,381 ▲	7.6%	202,943	0.7%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$8,680,226	$438,074 ▲	5.3%	173,258	0.7%	ETF
MA Mastercard	$8,402,434	$105,945 ▼	-1.2%	17,448	0.7%	Business Services
ICE Intercontinental Exchange	$8,165,678	$123,000 ▼	-1.5%	59,417	0.7%	Finance
FI Fiserv	$7,926,113	$183,314 ▼	-2.3%	49,594	0.7%	Business Services
IJR iShares Core S&P Small-Cap ETF	$7,880,408	$203,909 ▼	-2.5%	71,303	0.7%	ETF
ITW Illinois Tool Works	$7,400,273	$130,677 ▲	1.8%	27,579	0.6%	Industrial Products
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$7,326,182		0.0%	291,068	0.6%	ETF
USB U.S. Bancorp	$7,182,978	$95,792 ▼	-1.3%	160,693	0.6%	Finance
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$7,008,660	$18,397 ▲	0.3%	277,351	0.6%	ETF
TMO Thermo Fisher Scientific	$6,953,596	$181,338 ▼	-2.5%	11,964	0.6%	Medical
MCD McDonald's	$6,857,588	$74,435 ▼	-1.1%	24,322	0.6%	Retail/Wholesale
COST Costco Wholesale	$6,569,493	$98,905 ▲	1.5%	8,967	0.6%	Retail/Wholesale
PANW Palo Alto Networks	$6,534,990	$124,449 ▲	1.9%	23,000	0.6%	Computer and Technology
META Meta Platforms	$6,515,512	$106,828 ▼	-1.6%	13,418	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$6,350,528	$36,533 ▼	-0.6%	13,211	0.5%	ETF
PEP PepsiCo	$6,258,882	$58,803 ▼	-0.9%	35,763	0.5%	Consumer Staples
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$6,221,904	$12,219 ▲	0.2%	245,440	0.5%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$5,993,058	$16,934 ▲	0.3%	226,495	0.5%	ETF
XOM Exxon Mobil	$5,680,068	$78,927 ▼	-1.4%	48,865	0.5%	Oils/Energy
JNJ Johnson & Johnson	$5,590,751	$22,305 ▲	0.4%	35,342	0.5%	Medical
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$5,502,000	$12,364 ▲	0.2%	236,747	0.5%	ETF
NKE NIKE	$5,399,809	$57,328 ▼	-1.1%	57,457	0.5%	Consumer Discretionary
ABT Abbott Laboratories	$5,016,384	$77,061 ▲	1.6%	44,135	0.4%	Medical
CRM Salesforce	$4,937,846	$101,196 ▼	-2.0%	16,395	0.4%	Computer and Technology
CVX Chevron	$4,875,586	$51,896 ▲	1.1%	30,909	0.4%	Oils/Energy
ORCL Oracle	$4,787,626	$502 ▲	0.0%	38,115	0.4%	Computer and Technology
AMT American Tower	$4,703,235	$47,422 ▼	-1.0%	23,803	0.4%	Finance
DHR Danaher	$4,582,861	$188,289 ▼	-3.9%	18,352	0.4%	Multi-Sector Conglomerates
CMG Chipotle Mexican Grill	$4,537,468	$20,347 ▼	-0.4%	1,561	0.4%	Retail/Wholesale
CVS CVS Health	$4,530,209	$18,504 ▲	0.4%	56,798	0.4%	Retail/Wholesale
V Visa	$4,421,464	$169,960 ▼	-3.7%	15,843	0.4%	Business Services
TJX TJX Companies	$4,230,532	$56,694 ▼	-1.3%	41,713	0.4%	Retail/Wholesale
GWW W.W. Grainger	$3,842,342	$64,090 ▼	-1.6%	3,777	0.3%	Industrial Products
ADBE Adobe	$3,661,882	$2,169,780 ▲	145.4%	7,257	0.3%	Computer and Technology
DIS Walt Disney	$3,473,923	$4,160 ▲	0.1%	28,391	0.3%	Consumer Discretionary
MDLZ Mondelez International	$3,460,170	$18,760 ▼	-0.5%	49,431	0.3%	Consumer Staples
KLAC KLA	$3,412,514	$55,886 ▼	-1.6%	4,885	0.3%	Computer and Technology
ZBH Zimmer Biomet	$3,310,454	$44,213 ▼	-1.3%	25,083	0.3%	Medical
DE Deere & Company	$3,303,172	$45,592 ▼	-1.4%	8,042	0.3%	Industrial Products
NSC Norfolk Southern	$3,277,628	$24,977 ▼	-0.8%	12,860	0.3%	Transportation
ANSS ANSYS	$3,203,593	$59,712 ▼	-1.8%	9,228	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$3,172,200		0.0%	5	0.3%	Finance
CMCSA Comcast	$3,104,640	$173 ▲	0.0%	71,618	0.3%	Consumer Discretionary
ISRG Intuitive Surgical	$3,049,447	$290,538 ▼	-8.7%	7,641	0.3%	Medical
IBM International Business Machines	$2,842,058	$64,735 ▲	2.3%	14,883	0.2%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$2,804,349	$21,550 ▼	-0.8%	30,190	0.2%	ETF
SPGI S&P Global	$2,732,666	$51,479 ▼	-1.8%	6,423	0.2%	Business Services
LLY Eli Lilly and Company	$2,601,498	$154,814 ▲	6.3%	3,344	0.2%	Medical
INTC Intel	$2,559,695	$38,825 ▲	1.5%	57,951	0.2%	Computer and Technology
CSCO Cisco Systems	$2,478,581	$86,095 ▲	3.6%	49,661	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,333,122	$9,876 ▼	-0.4%	8,977	0.2%	ETF
LNT Alliant Energy	$2,243,909		0.0%	44,522	0.2%	Utilities
ECL Ecolab	$2,165,380	$81,508 ▲	3.9%	9,378	0.2%	Basic Materials
CBOE Cboe Global Markets	$2,145,048		0.0%	11,675	0.2%	Financial Services
BRK.B Berkshire Hathaway	$2,111,431	$32,801 ▲	1.6%	5,021	0.2%	Finance
EOG EOG Resources	$2,108,976	$17,258 ▼	-0.8%	16,497	0.2%	Oils/Energy
MMC Marsh & McLennan Companies	$2,046,412	$22,864 ▼	-1.1%	9,935	0.2%	Finance
BMY Bristol-Myers Squibb	$2,046,098	$135,575 ▼	-6.2%	37,730	0.2%	Medical
IHF iShares U.S. Healthcare Providers ETF	$2,025,616	$1,611,766 ▲	389.5%	37,140	0.2%	ETF
HON Honeywell International	$2,020,482	$2,258 ▼	-0.1%	9,844	0.2%	Multi-Sector Conglomerates
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,969,155	$1,203,051 ▲	157.0%	78,609	0.2%	ETF
BX Blackstone	$1,960,040	$24,303 ▼	-1.2%	14,920	0.2%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$1,958,254	$311,219 ▲	18.9%	31,826	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$1,950,162	$1,206 ▲	0.1%	32,341	0.2%	ETF
PFE Pfizer	$1,945,025	$3,774 ▼	-0.2%	70,091	0.2%	Medical
VXF Vanguard Extended Market ETF	$1,907,814	$8,062 ▼	-0.4%	10,885	0.2%	ETF
GD General Dynamics	$1,903,418	$22,034 ▲	1.2%	6,738	0.2%	Aerospace
ADI Analog Devices	$1,864,764	$9,889 ▼	-0.5%	9,428	0.2%	Computer and Technology
KO Coca-Cola	$1,852,592	$289,810 ▲	18.5%	30,281	0.2%	Consumer Staples
BDX Becton, Dickinson and Company	$1,846,967	$33,406 ▲	1.8%	7,464	0.2%	Medical
SLB Schlumberger	$1,823,748	$22,691 ▼	-1.2%	33,274	0.2%	Oils/Energy
DCI Donaldson	$1,811,736	$51,230 ▼	-2.7%	24,260	0.2%	Industrial Products
IAK iShares U.S. Insurance ETF	$1,795,246	$17,022 ▼	-0.9%	15,293	0.2%	ETF
WCN Waste Connections	$1,766,887	$43,863 ▼	-2.4%	10,272	0.1%	Business Services
VMC Vulcan Materials	$1,761,425	$16,375 ▼	-0.9%	6,454	0.1%	Construction
QCOM QUALCOMM	$1,716,194	$567,832 ▼	-24.9%	10,137	0.1%	Computer and Technology
BA Boeing	$1,695,803	$68,318 ▼	-3.9%	8,787	0.1%	Aerospace
TFC Truist Financial	$1,673,333	$24,090 ▲	1.5%	42,928	0.1%	Finance
COR Cencora	$1,654,276	$2,916 ▲	0.2%	6,808	0.1%	Medical
TDG TransDigm Group	$1,641,723	$29,558 ▼	-1.8%	1,333	0.1%	Aerospace
BLK BlackRock	$1,583,196	$7,503 ▼	-0.5%	1,899	0.1%	Finance
CDW CDW	$1,578,163	$32,484 ▲	2.1%	6,170	0.1%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$1,499,483	$1,499,483 ▲	New Holding	25,822	0.1%	ETF
HAL Halliburton	$1,474,269	$2,129 ▲	0.1%	37,399	0.1%	Oils/Energy
ADP Automatic Data Processing	$1,465,474	$118,377 ▲	8.8%	5,868	0.1%	Business Services
CBRE CBRE Group	$1,465,115	$50,662 ▼	-3.3%	15,067	0.1%	Finance
Veralto Corp	$1,394,001	$137,600 ▲	11.0%	15,723	0.1%	COM SHS
TROW T. Rowe Price Group	$1,357,701	$14,265 ▼	-1.0%	11,136	0.1%	Finance
MAS Masco	$1,349,242	$27,371 ▲	2.1%	17,105	0.1%	Construction
XLP Consumer Staples Select Sector SPDR Fund	$1,332,864	$74,069 ▼	-5.3%	17,455	0.1%	ETF
MCO Moody's	$1,261,233	$33,015 ▼	-2.6%	3,209	0.1%	Finance
SCHW Charles Schwab	$1,254,086	$37,834 ▲	3.1%	17,336	0.1%	Finance
TECH Bio-Techne	$1,252,379	$71,235 ▼	-5.4%	17,792	0.1%	Medical
MKL Markel Group	$1,244,570	$25,865 ▲	2.1%	818	0.1%	Multi-Sector Conglomerates
SO Southern	$1,235,937	$41,322 ▲	3.5%	17,228	0.1%	Utilities
BBWI Bath & Body Works	$1,158,863	$12,655 ▲	1.1%	23,168	0.1%	Retail/Wholesale
FCX Freeport-McMoRan	$1,157,868	$6,959 ▲	0.6%	24,625	0.1%	Basic Materials
NEE NextEra Energy	$1,148,654	$145,970 ▲	14.6%	17,973	0.1%	Utilities
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$1,142,267		0.0%	44,018	0.1%	ETF
ALL Allstate	$1,140,309		0.0%	6,591	0.1%	Finance
PAYX Paychex	$1,127,058		0.0%	9,178	0.1%	Business Services
EMR Emerson Electric	$1,115,826	$293,871 ▲	35.8%	9,838	0.1%	Industrial Products
AMD Advanced Micro Devices	$1,089,799		0.0%	6,038	0.1%	Computer and Technology
ABBV AbbVie	$1,064,739	$166,986 ▲	18.6%	5,847	0.1%	Medical
VZ Verizon Communications	$1,048,581	$19,218 ▲	1.9%	24,990	0.1%	Computer and Technology
T AT&T	$1,033,508	$25,643 ▼	-2.4%	58,722	0.1%	Computer and Technology
GSK GSK	$1,006,373	$93,928 ▲	10.3%	23,475	0.1%	Medical
HEI.A HEICO	$998,762	$62,654 ▲	6.7%	6,488	0.1%	Aerospace
DD DuPont de Nemours	$986,896	$19,167 ▲	2.0%	12,872	0.1%	Basic Materials
VEEV Veeva Systems	$939,271	$31,510 ▼	-3.2%	4,054	0.1%	Computer and Technology
BIIB Biogen	$894,433	$27,601 ▲	3.2%	4,148	0.1%	Medical
UNP Union Pacific	$882,397	$7,624 ▼	-0.9%	3,588	0.1%	Transportation
SYK Stryker	$880,002	$180,009 ▲	25.7%	2,459	0.1%	Medical
GE General Electric	$874,140	$5,266 ▲	0.6%	4,980	0.1%	Transportation
CSGP CoStar Group	$843,124	$2,898 ▲	0.3%	8,728	0.1%	Computer and Technology
IDXX IDEXX Laboratories	$819,074	$111,766 ▼	-12.0%	1,517	0.1%	Medical
AXP American Express	$803,290	$455 ▼	-0.1%	3,528	0.1%	Finance
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$801,075	$600,078 ▲	298.5%	38,201	0.1%	ETF
ACN Accenture	$794,430	$63,776 ▼	-7.4%	2,292	0.1%	Business Services
XLU Utilities Select Sector SPDR Fund	$780,841	$70,245 ▼	-8.3%	11,894	0.1%	ETF
HTLD Heartland Express	$770,465	$17,062 ▲	2.3%	64,528	0.1%	Transportation
WFC Wells Fargo & Company	$739,048	$483,734 ▲	189.5%	12,751	0.1%	Finance
DSI iShares MSCI KLD 400 Social ETF	$733,695		0.0%	7,278	0.1%	ETF
AON AON	$720,168	$13,349 ▼	-1.8%	2,158	0.1%	Finance
PM Philip Morris International	$714,544	$19,698 ▲	2.8%	7,799	0.1%	Consumer Staples
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$704,058	$500,963 ▲	246.7%	28,378	0.1%	ETF
CI The Cigna Group	$698,778	$27,239 ▼	-3.8%	1,924	0.1%	Medical
GOOGL Alphabet	$697,447	$300,200 ▲	75.6%	4,621	0.1%	Computer and Technology
MIDD Middleby	$691,075	$322 ▼	0.0%	4,298	0.1%	Industrial Products
AFL Aflac	$688,769	$4,465 ▼	-0.6%	8,022	0.1%	Finance
MS Morgan Stanley	$672,020	$12,335 ▼	-1.8%	7,137	0.1%	Finance
SUSA iShares MSCI USA ESG Select ETF	$648,361	$72,161 ▼	-10.0%	5,939	0.1%	ETF
CPRT Copart	$644,360	$521 ▼	-0.1%	11,125	0.1%	Business Services
SCHB Schwab US Broad Market ETF	$610,500		0.0%	10,000	0.1%	ETF
WSC WillScot Mobile Mini	$610,080	$9,626 ▼	-1.6%	13,120	0.1%	Consumer Discretionary
DUK Duke Energy	$584,032	$77,368 ▲	15.3%	6,039	0.0%	Utilities
CTSH Cognizant Technology Solutions	$581,116	$4,324 ▼	-0.7%	7,929	0.0%	Computer and Technology
MTDR Matador Resources	$567,545		0.0%	8,500	0.0%	Oils/Energy
WMT Walmart	$563,733	$373,355 ▲	196.1%	9,369	0.0%	Retail/Wholesale
ILMN Illumina	$559,030	$33,231 ▼	-5.6%	4,071	0.0%	Medical
ROP Roper Technologies	$549,062		0.0%	979	0.0%	Computer and Technology
COP ConocoPhillips	$545,013	$891 ▲	0.2%	4,282	0.0%	Oils/Energy
PYPL PayPal	$536,456	$6,163 ▼	-1.1%	8,008	0.0%	Computer and Technology
KNSL Kinsale Capital Group	$536,284		0.0%	1,022	0.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$530,220	$50,405 ▼	-8.7%	12,907	0.0%	Finance
CLX Clorox	$523,790	$174,699 ▲	50.0%	3,421	0.0%	Consumer Staples
PSX Phillips 66	$508,967	$87,387 ▲	20.7%	3,116	0.0%	Oils/Energy
KMX CarMax	$506,283	$27,875 ▼	-5.2%	5,812	0.0%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$503,874	$100,156 ▼	-16.6%	9,765	0.0%	ETF
VRSK Verisk Analytics	$485,133	$171,847 ▼	-26.2%	2,058	0.0%	Business Services
EL Estée Lauder Companies	$478,790	$56,419 ▲	13.4%	3,106	0.0%	Consumer Staples
EW Edwards Lifesciences	$463,084		0.0%	4,846	0.0%	Medical
ES Eversource Energy	$461,245	$34,129 ▲	8.0%	7,717	0.0%	Utilities
ASML ASML	$452,239	$452,239 ▲	New Holding	466	0.0%	Computer and Technology
PBE Invesco Biotechnology & Genome ETF	$442,461	$16,114 ▼	-3.5%	6,837	0.0%	ETF
MUB iShares National Muni Bond ETF	$442,344		0.0%	4,111	0.0%	ETF
INTU Intuit	$438,750	$41,600 ▲	10.5%	675	0.0%	Computer and Technology
LOW Lowe's Companies	$437,881	$65,975 ▲	17.7%	1,719	0.0%	Retail/Wholesale
CAT Caterpillar	$436,052	$182,849 ▲	72.2%	1,190	0.0%	Industrial Products
EL PASO ENERGY CAP TRST	$427,276		0.0%	8,909	0.0%	PFD CV TR SEC 28
AMP Ameriprise Financial	$420,464		0.0%	959	0.0%	Finance
GWRE Guidewire Software	$407,552	$8,170 ▼	-2.0%	3,492	0.0%	Computer and Technology
POOL Pool	$405,921	$8,070 ▼	-1.9%	1,006	0.0%	Consumer Discretionary
ODFL Old Dominion Freight Line	$403,091	$193,870 ▲	92.7%	1,838	0.0%	Transportation
SHW Sherwin-Williams	$395,261		0.0%	1,138	0.0%	Construction
YUM Yum! Brands	$389,191	$14,142 ▼	-3.5%	2,807	0.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$388,065	$160,847 ▲	70.8%	2,941	0.0%	Medical
FTV Fortive	$385,456	$2,495 ▼	-0.6%	4,481	0.0%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$379,784	$99,529 ▼	-20.8%	5,117	0.0%	ETF
SU Suncor Energy	$365,852	$74 ▼	0.0%	9,912	0.0%	Oils/Energy
CRWD CrowdStrike	$364,831	$340,146 ▼	-48.2%	1,138	0.0%	Computer and Technology
RTX RTX	$355,497	$55,300 ▲	18.4%	3,645	0.0%	Aerospace
URI United Rentals	$353,344		0.0%	490	0.0%	Construction
ETN Eaton	$341,134	$45,651 ▲	15.4%	1,091	0.0%	Industrial Products
SBUX Starbucks	$334,305	$54,560 ▲	19.5%	3,658	0.0%	Retail/Wholesale
STZ Constellation Brands	$333,721	$272 ▼	-0.1%	1,228	0.0%	Consumer Staples
MO Altria Group	$333,519	$14,962 ▲	4.7%	7,646	0.0%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$331,620		0.0%	1,816	0.0%	ETF
WST West Pharmaceutical Services	$326,065	$326,065 ▲	New Holding	824	0.0%	Medical
Howard Hughes Holdings Inc	$321,053		0.0%	4,421	0.0%	COM
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$319,770	$319,770 ▲	New Holding	15,652	0.0%	ETF
XEL Xcel Energy	$311,536		0.0%	5,796	0.0%	Utilities
GIS General Mills	$308,218	$40,163 ▲	15.0%	4,405	0.0%	Consumer Staples
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$302,790	$40 ▲	0.0%	7,519	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$299,785	$42,343 ▲	16.4%	1,770	0.0%	ETF
IVV iShares Core S&P 500 ETF	$297,037	$12,618 ▼	-4.1%	565	0.0%	ETF
DVY iShares Select Dividend ETF	$295,016	$21,433 ▲	7.8%	2,395	0.0%	ETF
MMM 3M	$289,677	$67,460 ▲	30.4%	2,731	0.0%	Multi-Sector Conglomerates
LMT Lockheed Martin	$288,388		0.0%	634	0.0%	Aerospace
BAC Bank of America	$286,599	$15,168 ▲	5.6%	7,558	0.0%	Finance
TYL Tyler Technologies	$277,107	$2,975 ▼	-1.1%	652	0.0%	Computer and Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$267,536	$55,295 ▲	26.1%	5,685	0.0%	ETF
SITE SiteOne Landscape Supply	$265,316	$8,029 ▼	-2.9%	1,520	0.0%	Industrial Products
TRMB Trimble	$265,292		0.0%	4,122	0.0%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$260,233		0.0%	8,145	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$258,449	$196,798 ▲	319.2%	4,255	0.0%	ETF
IVE iShares S&P 500 Value ETF	$254,809		0.0%	1,364	0.0%	ETF
TGT Target	$250,574	$41,113 ▲	19.6%	1,414	0.0%	Retail/Wholesale
DOV Dover	$239,207		0.0%	1,350	0.0%	Industrial Products
HRL Hormel Foods	$232,612		0.0%	6,667	0.0%	Consumer Staples
DGX Quest Diagnostics	$230,014	$8,253 ▼	-3.5%	1,728	0.0%	Medical
DFS Discover Financial Services	$228,096		0.0%	1,740	0.0%	Finance
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$221,740	$47,850 ▲	27.5%	9,764	0.0%	Manufacturing
MCHP Microchip Technology	$221,135	$96,348 ▲	77.2%	2,465	0.0%	Computer and Technology
AKAM Akamai Technologies	$219,043		0.0%	2,014	0.0%	Computer and Technology
KMB Kimberly-Clark	$211,487	$9,701 ▲	4.8%	1,635	0.0%	Consumer Staples
LKQ LKQ	$210,329		0.0%	3,938	0.0%	Auto/Tires/Trucks
ZTS Zoetis	$209,482	$58,885 ▲	39.1%	1,238	0.0%	Medical
ROK Rockwell Automation	$208,884		0.0%	717	0.0%	Industrial Products
QQQ Invesco QQQ	$202,469	$75,482 ▲	59.4%	456	0.0%	Finance
AMAT Applied Materials	$196,743	$55,270 ▲	39.1%	954	0.0%	Computer and Technology
EXPD Expeditors International of Washington	$194,269	$122 ▼	-0.1%	1,598	0.0%	Transportation
AGG iShares Core U.S. Aggregate Bond ETF	$193,432	$25,660 ▲	15.3%	1,975	0.0%	Finance
BP BP	$185,951		0.0%	4,935	0.0%	Oils/Energy
EBAY eBay	$183,252	$2,639 ▼	-1.4%	3,472	0.0%	Retail/Wholesale
FDX FedEx	$183,116		0.0%	632	0.0%	Transportation
UBER Uber Technologies	$181,542		0.0%	2,358	0.0%	Computer and Technology
HSY Hershey	$179,913	$17,311 ▼	-8.8%	925	0.0%	Consumer Staples
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$175,463	$32,863 ▲	23.0%	7,918	0.0%	Manufacturing
AMGN Amgen	$174,572		0.0%	614	0.0%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$172,694		0.0%	1,513	0.0%	ETF
WM Waste Management	$170,520		0.0%	800	0.0%	Business Services
DEO Diageo	$168,225	$3,867 ▼	-2.2%	1,131	0.0%	Consumer Staples
MPWR Monolithic Power Systems	$165,968		0.0%	245	0.0%	Computer and Technology
PWR Quanta Services	$160,037		0.0%	616	0.0%	Construction
SRCL Stericycle	$156,087		0.0%	2,959	0.0%	Business Services
GPC Genuine Parts	$154,930		0.0%	1,000	0.0%	Auto/Tires/Trucks
CTAS Cintas	$151,147		0.0%	220	0.0%	Industrial Products
AEP American Electric Power	$150,503	$150,503 ▲	New Holding	1,748	0.0%	Utilities
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$146,649		0.0%	6,025	0.0%	ETF
GEHC GE HealthCare Technologies	$145,910	$2,091 ▲	1.5%	1,605	0.0%	Medical
NVS Novartis	$140,355	$1,161 ▼	-0.8%	1,451	0.0%	Medical
SNPV Xtrackers S&P 500 Value ESG ETF	$137,136	$2,288 ▼	-1.6%	4,436	0.0%	ETF
MOFG MidWestOne Financial Group	$136,538		0.0%	5,825	0.0%	Finance
SEIC SEI Investments	$129,923	$1,007 ▼	-0.8%	1,807	0.0%	Finance
IWD iShares Russell 1000 Value ETF	$129,855		0.0%	725	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$129,764		0.0%	385	0.0%	ETF
MET MetLife	$126,951	$126,951 ▲	New Holding	1,713	0.0%	Finance
AWK American Water Works	$125,021	$3,544 ▼	-2.8%	1,023	0.0%	Utilities
ED Consolidated Edison	$124,864		0.0%	1,375	0.0%	Utilities
CINF Cincinnati Financial	$124,170		0.0%	1,000	0.0%	Finance
PFG Principal Financial Group	$121,007		0.0%	1,402	0.0%	Finance
MDT Medtronic	$120,790	$120,790 ▲	New Holding	1,386	0.0%	Medical
WY Weyerhaeuser	$117,138		0.0%	3,262	0.0%	Construction
WEC WEC Energy Group	$116,939	$4,024 ▲	3.6%	1,424	0.0%	Utilities
AZN AstraZeneca	$115,107		0.0%	1,699	0.0%	Medical
C Citigroup	$115,097	$115,097 ▲	New Holding	1,820	0.0%	Finance
VO Vanguard Mid-Cap ETF	$114,436		0.0%	458	0.0%	ETF
EFIV SPDR S&P 500 ESG ETF	$113,687	$6,127 ▼	-5.1%	2,245	0.0%	ETF
WERN Werner Enterprises	$112,274	$14,474 ▲	14.8%	2,870	0.0%	Transportation
WFC.PL Wells Fargo & Co. Pfd. Series L	$109,742		0.0%	90	0.0%	Finance
TIP iShares TIPS Bond ETF	$109,021		0.0%	1,015	0.0%	ETF
BMO Bank of Montreal	$107,839	$107,839 ▲	New Holding	1,104	0.0%	Finance
TXN Texas Instruments	$107,313	$17,421 ▼	-14.0%	616	0.0%	Computer and Technology
OKE ONEOK	$106,786	$106,786 ▲	New Holding	1,332	0.0%	Oils/Energy
FVD First Trust Value Line Dividend Index Fund	$105,575	$105,575 ▲	New Holding	2,500	0.0%	ETF
WK Workiva	$103,456	$2,968 ▲	3.0%	1,220	0.0%	Computer and Technology
BL BlackLine	$0	$483,910 ▼	-100.0%	0	0.0%	Computer and Technology
UNH UnitedHealth Group	$0	$147,412 ▼	-100.0%	0	0.0%	Medical