13F-HR filed by Hills Bank & Trust Co
Hills Bank & Trust Co filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 301 holding rows worth $1,328,958,806.
- Accession
- 0001309148-25-000002
- Filer
- CIK 1309148
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 466 entries on the cover page, a total value of $1,328,958,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,328,958,806 with VALUE read as dollars as filed, 13F file number 028-11079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 219,634 | $128,723,095 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 120,611 | $68,697,613 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,647,734 | $51,445,471 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,168,442 | $50,568,068 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,354,624 | $45,868,075 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,248,990 | $45,272,169 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 1,809,731 | $44,664,161 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 896,241 | $42,858,245 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,012,301 | $36,905,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 132,071 | $33,073,220 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 245,649 | $32,988,205 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 77,473 | $32,654,870 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 570,208 | $31,184,676 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,698,495 | $27,804,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124,922 | $23,790,145 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 324,296 | $23,320,125 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 635,389 | $23,102,744 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 114,383 | $19,176,310 | dollars as filed | |
| VWO | 922042858 | SHS | 341,330 | $15,032,173 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,206 | $14,744,325 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 250,933 | $14,298,966 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,702 | $14,071,456 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 231,164 | $13,677,974 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 189,974 | $13,661,030 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 172,057 | $13,009,230 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,401 | $12,603,665 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 266,449 | $12,592,380 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 239,185 | $12,231,921 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 271,409 | $11,640,732 | dollars as filed | |
| FISERV INC | 337738108 | COM | 45,506 | $9,347,842 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,380 | $9,151,786 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 337,256 | $8,478,616 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 328,783 | $8,278,756 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 324,032 | $8,249,855 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55,026 | $8,199,424 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,829 | $8,089,748 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,439 | $7,868,669 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 293,364 | $7,807,883 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,765 | $7,781,520 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 159,412 | $7,624,676 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 327,128 | $7,105,220 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 309,350 | $7,096,489 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,152 | $6,930,713 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,271 | $6,746,030 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,252 | $6,601,500 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,605 | $6,492,404 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,525 | $6,419,806 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,726 | $5,926,334 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 85,617 | $5,902,436 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,264 | $5,859,871 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,758 | $5,133,241 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 84,428 | $5,091,008 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,962 | $4,859,432 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,890 | $4,828,817 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,182 | $4,798,119 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,394 | $4,759,189 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,723 | $4,587,781 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 59,675 | $4,515,607 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,177 | $4,225,997 | dollars as filed | |
| VTI | 922908769 | COM | 14,565 | $4,221,083 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,979 | $4,214,578 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,962 | $4,123,178 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,426 | $3,611,175 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,404,600 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,027,830 | $3,278,778 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,299 | $3,245,719 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,291 | $3,089,197 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,610 | $3,074,373 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,995 | $3,049,926 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,385 | $3,041,992 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,953 | $3,020,116 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,726 | $2,910,404 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,418 | $2,827,979 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,324 | $2,724,639 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,326 | $2,709,624 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 71,001 | $2,664,668 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,414 | $2,635,608 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,147 | $2,610,853 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,171 | $2,575,313 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,370 | $2,574,203 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,533 | $2,505,780 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 55,259 | $2,480,577 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,330 | $2,415,982 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,587 | $2,391,498 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,176 | $2,370,728 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,086 | $2,308,974 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,675 | $2,281,295 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,868 | $2,254,683 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,353 | $2,199,081 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,357 | $2,150,612 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,884 | $2,029,600 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,300 | $1,975,878 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,697 | $1,973,088 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,015 | $1,952,751 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,867 | $1,944,977 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,214 | $1,889,307 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 14,689 | $1,857,717 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,049 | $1,857,341 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,623 | $1,786,221 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,611 | $1,744,976 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 70,651 | $1,731,656 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,717 | $1,673,537 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,216 | $1,621,291 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 33,680 | $1,616,303 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,400 | $1,612,852 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,801 | $1,582,098 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,164 | $1,580,401 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,890 | $1,573,530 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,787 | $1,547,516 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $1,520,736 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,616 | $1,508,713 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,113 | $1,473,601 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,679 | $1,460,809 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,662 | $1,455,185 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,119 | $1,438,020 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,189 | $1,411,614 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,550 | $1,401,540 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,693 | $1,393,674 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 54,886 | $1,374,894 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,586 | $1,364,367 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,997 | $1,279,994 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,622 | $1,276,655 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 732 | $1,263,601 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,437 | $1,255,987 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,843 | $1,239,965 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,868 | $1,222,941 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,671 | $1,206,783 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,255 | $1,145,076 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,897 | $1,097,313 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,174 | $1,092,306 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,880 | $1,091,107 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 52,827 | $1,090,878 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,524 | $1,045,888 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,883 | $1,045,409 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,138 | $1,036,972 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,367 | $1,019,234 | dollars as filed | |
| Intel Corp | 458140100 | COM | 48,505 | $972,525 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,877 | $968,571 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,223 | $960,492 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,579 | $953,183 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,577 | $947,351 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,243 | $939,103 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,731 | $933,827 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,195 | $926,817 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,740 | $909,372 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,684 | $902,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,546 | $860,558 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,798 | $854,644 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,237 | $852,035 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,351 | $846,478 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,085 | $839,024 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 73,528 | $824,984 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,900 | $819,975 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,892 | $815,937 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,015 | $814,505 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,278 | $802,400 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,153 | $773,271 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,611 | $732,449 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,939 | $722,123 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 30,121 | $710,856 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,570 | $698,845 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,000 | $681,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,050 | $680,334 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 28,476 | $671,179 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,374 | $671,084 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,778 | $666,439 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,039 | $650,642 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,235 | $630,032 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,060 | $624,001 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 26,596 | $620,485 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,480 | $611,892 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,922 | $609,202 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,161 | $607,954 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,471 | $585,141 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,687 | $563,980 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 529 | $560,803 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,723 | $557,614 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,042 | $547,489 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,959 | $540,958 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,958 | $539,292 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 772 | $535,058 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,285 | $533,517 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,174 | $531,286 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,855 | $517,300 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 822 | $516,627 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 959 | $510,600 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 869 | $501,100 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 931 | $483,980 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,476 | $483,479 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,500 | $478,210 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,839 | $453,865 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,933 | $443,373 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 953 | $443,269 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,626 | $439,410 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,787 | $434,920 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,490 | $430,151 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 8,909 | $427,632 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,646 | $421,915 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,147 | $416,086 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,643 | $415,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,177 | $410,947 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,227 | $403,597 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,488 | $396,788 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,263 | $396,545 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,796 | $391,346 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,332 | $379,953 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,084 | $368,485 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,117 | $359,623 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,846 | $358,749 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,810 | $354,453 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,602 | $349,084 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,421 | $340,063 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,471 | $337,926 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,581 | $333,185 | dollars as filed | |
| IJH | 464287507 | COM | 5,248 | $327,003 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,254 | $319,050 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 930 | $317,074 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 628 | $305,170 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,724 | $298,648 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,026 | $295,443 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 968 | $290,845 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,591 | $287,369 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,883 | $286,801 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,218 | $286,322 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,151 | $285,652 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,702 | $285,007 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,008 | $283,205 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 397 | $279,663 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,115 | $262,414 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,349 | $257,497 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,360 | $255,136 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,138 | $254,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,311 | $252,887 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,697 | $245,606 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,870 | $245,512 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 651 | $222,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,368 | $220,016 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,900 | $219,747 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,427 | $215,277 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,752 | $210,661 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,384 | $209,639 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 931 | $205,751 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,397 | $205,327 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 717 | $204,911 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,467 | $202,870 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,358 | $202,555 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,494 | $196,864 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,010 | $194,769 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,010 | $192,257 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,422 | $192,226 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,429 | $190,957 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,078 | $189,618 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 366 | $187,110 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,574 | $181,238 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,052 | $178,897 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,355 | $177,559 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,595 | $176,678 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,383 | $175,295 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,061 | $172,550 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,825 | $169,624 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 5,365 | $168,493 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 632 | $164,724 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 800 | $161,432 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,748 | $161,218 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 6,457 | $160,779 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 880 | $160,776 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 891 | $150,891 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,841 | $150,741 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,876 | $150,587 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 254 | $150,292 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 2,644 | $149,333 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 362 | $146,190 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,713 | $141,288 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,451 | $141,197 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,103 | $140,224 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,788 | $139,209 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,055 | $138,397 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 273 | $138,100 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,525 | $136,653 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 725 | $134,219 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 715 | $134,070 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,332 | $133,733 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 405 | $128,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 884 | $127,031 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,075 | $125,517 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,558 | $124,889 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,377 | $122,870 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,257 | $118,208 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,930 | $115,070 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,435 | $112,188 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 895 | $111,418 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,029 | $109,640 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,500 | $109,100 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,402 | $108,529 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 90 | $107,488 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,526 | $107,415 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 14,233 | $103,332 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,182 | $103,295 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,576 | $103,260 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,870 | $103,090 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 537 | $100,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001309148-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |