Hills Bank & Trust Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Hills Bank & Trust Co held in its portfolio 339 assets valued at $1,719,861,925 (i.e. $1.72B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($146.10M), VANGUARD TAX-MANAGED FDS ($139.06M), and SPDR SERIES TRUST ($74.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 339 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hills Bank & Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 214243 | 146096586 | TR UNIT |
| VANGUARD TAX-MANAGED FDS | 2226081 | 139063281 | VAN FTSE DEV MKT |
| SPDR SERIES TRUST | 1278725 | 74050965 | PORTFOLIO S&P400 |
| SPDR S&P MIDCAP 400 ETF TR | 117586 | 70937282 | UTSER1 S&PDCRP |
| FEDERATED HERMES ETF TRUST | 2638018 | 66979277 | HERMES TOTAL RET |
| VANGUARD INTL EQUITY INDEX F | 1083679 | 58258583 | FTSE EMR MKT ETF |
| INVESCO EXCH TRD SLF IDX FD | 2823812 | 55276127 | BULSHS 2026 CB |
| INVESCO EXCH TRD SLF IDX FD | 2527006 | 49883099 | BULSHS 2027 CB |
| INVESCO EXCH TRD SLF IDX FD | 2386712 | 49166267 | INVSCO BLSH 28 |
| INVESCO EXCH TRD SLF IDX FD | 2326988 | 43828827 | BULETSHS 2029 |
| NVIDIA CORPORATION | 232454 | 43352672 | COM |
| INVESCO EXCH TRD SLF IDX FD | 2485698 | 42058010 | INVSCO 30 CORP |
| INVESCO EXCH TRD SLF IDX FD | 2389461 | 39892058 | BULETSHS 2031 CP |
| ALPHABET INC | 117883 | 36991685 | CAP STK CL C |
| MICROSOFT CORP | 74302 | 35933933 | COM |
| APPLE INC | 127964 | 34788293 | COM |
| SPDR SERIES TRUST | 600786 | 34130652 | PRTFLO S&P500 VL |
| SPDR SERIES TRUST | 410873 | 32960232 | PORTFOLIO S&P500 |
| VANGUARD BD INDEX FDS | 352268 | 26092491 | TOTAL BND MRKT |
| SPDR INDEX SHS FDS | 373381 | 26050792 | S&P GBLINF ETF |
| FLEXSHARES TR | 543984 | 24941666 | MORNSTAR UPSTR |
| J P MORGAN EXCHANGE TRADED F | 388022 | 18896672 | INTL BD OPP ETF |
| JPMORGAN CHASE & CO. | 55773 | 17971176 | COM |
| AMAZON COM INC | 68883 | 15899574 | COM |
| ISHARES TR | 160540 | 15416656 | MSCI EAFE ETF |
| PROCTER AND GAMBLE CO | 106461 | 15256926 | COM |
| INVESCO EXCH TRD SLF IDX FD | 633116 | 14656635 | BULSHS 2029 MUNI |
| FASTENAL CO | 353234 | 14175280 | COM |
| DIMENSIONAL ETF TRUST | 350678 | 12084364 | INTL CORE EQUITY |
| ISHARES TR | 436605 | 11085401 | IBONDS DEC 27 |
| HOME DEPOT INC | 30376 | 10452382 | COM |
| ISHARES TR | 390744 | 10017504 | IBONDS DEC 26 |
| ISHARES TR | 391299 | 10007472 | IBONDS DEC 28 |
| MASTERCARD INCORPORATED | 17104 | 9764331 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 432344 | 9522377 | INVSC 30 MUNI BD |
| INVESCO EXCH TRD SLF IDX FD | 441580 | 9332794 | BULLETSHS 31 MUN |
| META PLATFORMS INC | 13466 | 8888771 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 49817 | 8068361 | COM |
| VANGUARD INDEX FDS | 11951 | 7494830 | S&P 500 ETF SHS |
| COSTCO WHSL CORP NEW | 8491 | 7322129 | COM |
| PALO ALTO NETWORKS INC | 39222 | 7224692 | COM |
| ORACLE CORP | 36750 | 7162943 | COM |
| JOHNSON & JOHNSON | 34098 | 7056581 | COM |
| THERMO FISHER SCIENTIFIC INC | 10863 | 6294565 | COM |
| MCDONALDS CORP | 20253 | 6189924 | COM |
| ISHARES TR | 50078 | 6018374 | CORE S&P SCP ETF |
| ILLINOIS TOOL WKS INC | 23462 | 5778691 | COM |
| TJX COS INC NEW | 37422 | 5748394 | COM |
| EXXON MOBIL CORP | 43935 | 5287138 | COM |
| ABBOTT LABS | 41143 | 5154807 | COM |
| INVESCO EXCH TRD SLF IDX FD | 218048 | 5124128 | BULSHS 2028 MUNI |
| VISA INC | 14388 | 5046016 | COM CL A |
| SPDR INDEX SHS FDS | 111717 | 5029500 | DJ GLB RL ES ETF |
| KLA CORP | 4052 | 4923504 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 206566 | 4888426 | BULSHS 2027 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 204694 | 4839990 | BULSHS 2026 MUNI |
| ALLIANT ENERGY CORP | 71979 | 4679355 | COM |
| VANGUARD INDEX FDS | 13302 | 4459762 | TOTAL STK MKT |
| SALESFORCE INC | 16704 | 4425056 | COM |
| PEPSICO INC | 30533 | 4382096 | COM |
| CISCO SYS INC | 53508 | 4121722 | COM |
| DANAHER CORPORATION | 17627 | 4035173 | COM |
| CVS HEALTH CORP | 50787 | 4030456 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| CHEVRON CORP NEW | 24180 | 3685274 | COM |
| NORFOLK SOUTHN CORP | 12421 | 3586191 | COM |
| ELI LILLY & CO | 3177 | 3414258 | COM |
| DEERE & CO | 7204 | 3353966 | COM |
| INTUITIVE SURGICAL INC | 5155 | 2919586 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 9856 | 2919445 | COM |
| SPDR INDEX SHS FDS | 44967 | 2794249 | GLB NAT RESRCE |
| FISERV INC | 41444 | 2783793 | COM |
| COCA COLA CO | 39768 | 2780180 | COM |
| INVESCO EXCH TRD SLF IDX FD | 109974 | 2761447 | BULLETSHS 32 MUN |
| BERKSHIRE HATHAWAY INC DEL | 5407 | 2717829 | CL B NEW |
| US BANCORP DEL | 50742 | 2707593 | COM NEW |
| DISNEY WALT CO | 23471 | 2670296 | COM |
| AMERICAN TOWER CORP NEW | 14857 | 2608443 | COM |
| INVESCO EXCH TRD SLF IDX FD | 105994 | 2605460 | BULLETSHARE 2034 |
| INVESCO EXCH TRD SLF IDX FD | 100753 | 2604969 | INVESCO BULLETSH |
| WW GRAINGER INC | 2566 | 2589222 | COM |
| SELECT SECTOR SPDR TR | 57005 | 2585176 | SBI MATERIALS |
| NIKE INC | 40527 | 2581975 | CL B |
| PERSPECTIVE THERAPEUTICS INC | 938200 | 2580050 | COM NEW |
| CBOE GLOBAL MKTS INC | 10133 | 2543383 | COM |
| S&P GLOBAL INC | 4857 | 2538220 | COM |
| CENCORA INC | 7465 | 2521304 | COM |
| VANGUARD INDEX FDS | 11948 | 2498566 | EXTEND MKT ETF |
| ADVANCED MICRO DEVICES INC | 11027 | 2361542 | COM |
| VANGUARD STAR FDS | 30526 | 2302882 | VG TL INTL STK F |
| EMERSON ELEC CO | 17250 | 2289420 | COM |
| ANALOG DEVICES INC | 8373 | 2270758 | COM |
| ISHARES TR | 90030 | 2246249 | GLOBAL REIT ETF |
| CHIPOTLE MEXICAN GRILL INC | 60483 | 2237871 | COM |
| BLACKSTONE INC | 14463 | 2229327 | COM |
| GENERAL DYNAMICS CORP | 6600 | 2221956 | COM |
| VANGUARD SCOTTSDALE FDS | 37324 | 2192038 | SHORT TERM TREAS |
| ISHARES TR | 15392 | 2095621 | U.S. INSRNCE ETF |
| SCHWAB CHARLES CORP | 20156 | 2013786 | COM |
| ECOLAB INC | 7061 | 1853654 | COM |
| MONDELEZ INTL INC | 34217 | 1841901 | CL A |
| NEXTERA ENERGY INC | 22198 | 1782055 | COM |
| ISHARES TR | 26833 | 1770978 | CORE S&P MCP ETF |
| BOEING CO | 8093 | 1757152 | COM |
| FIDELITY COMWLTH TR | 19079 | 1743821 | NASDAQ COMPSIT |
| CBRE GROUP INC | 10739 | 1726724 | CL A |
| MARSH & MCLENNAN COS INC | 8840 | 1639997 | COM |
| GE AEROSPACE | 5274 | 1624550 | COM NEW |
| DONALDSON INC | 18302 | 1622656 | COM |
| RTX CORPORATION | 8804 | 1614654 | COM |
| BECTON DICKINSON & CO | 8116 | 1575073 | COM |
| ISHARES TR | 64487 | 1562520 | IBONDS DEC2026 |
| CATERPILLAR INC | 2723 | 1559925 | COM |
| BROADCOM INC | 4491 | 1554335 | COM |
| EATON CORP PLC | 4874 | 1552418 | SHS |
| TRANSDIGM GROUP INC | 1158 | 1539967 | COM |
| UNION PAC CORP | 6595 | 1525556 | COM |
| WELLS FARGO CO NEW | 16211 | 1510865 | COM |
| QUALCOMM INC | 8809 | 1506780 | COM |
| ALPHABET INC | 4756 | 1488628 | CAP STK CL A |
| HONEYWELL INTL INC | 7530 | 1469028 | COM |
| HEICO CORP NEW | 5703 | 1439608 | CL A |
| VULCAN MATLS CO | 5033 | 1435513 | COM |
| GSK PLC | 28700 | 1407448 | SPONSORED ADR |
| MOODYS CORP | 2751 | 1405349 | COM |
| ABBVIE INC | 6141 | 1403157 | COM |
| ADOBE INC | 3990 | 1396460 | COM |
| ISHARES TR | 28965 | 1388640 | US HLTHCR PR ETF |
| AUTOMATIC DATA PROCESSING IN | 5348 | 1375666 | COM |
| VERALTO CORP | 13784 | 1375367 | COM SHS |
| AMERICAN EXPRESS CO | 3694 | 1366595 | COM |
| SELECT SECTOR SPDR TR | 33585 | 1355155 | RL EST SEL SEC |
| SELECT SECTOR SPDR TR | 31717 | 1353998 | SBI INT-UTILS |
| EOG RES INC | 12811 | 1345283 | COM |
| WASTE CONNECTIONS INC | 7564 | 1326423 | COM |
| ISHARES TR | 52032 | 1323174 | IBONDS DEC 2029 |
| INVESCO EXCHANGE TRADED FD T | 41314 | 1315851 | S&P500 EQL HLT |
| BRISTOL-MYERS SQUIBB CO | 24059 | 1297742 | COM |
| INTEL CORP | 33976 | 1253715 | COM |
| INVESCO EXCHANGE TRADED FD T | 27474 | 1250342 | S&P500 EQL TEC |
| ALLSTATE CORP | 5971 | 1242864 | COM |
| WALMART INC | 11054 | 1231526 | COM |
| ASML HOLDING N V | 1147 | 1227129 | N Y REGISTRY SHS |
| MORGAN STANLEY | 6875 | 1220519 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 21354 | 1209277 | S&P500 EQL IND |
| SLB LIMITED | 30661 | 1176769 | COM STK |
| TESLA INC | 2590 | 1164775 | COM |
| SERVICENOW INC | 7570 | 1159649 | COM |
| FREEPORT-MCMORAN INC | 22569 | 1146280 | CL B |
| AMERICAN CENTY ETF TR | 14479 | 1138339 | AVANTIS US LARG |
| SOUTHERN CO | 12917 | 1126362 | COM |
| INTUIT | 1628 | 1078419 | COM |
| PFIZER INC | 42030 | 1046547 | COM |
| PRICE T ROWE GROUP INC | 10192 | 1043457 | COM |
| INVESCO EXCHANGE TRADED FD T | 17851 | 1018043 | S&P500 EQL DIS |
| BIO-TECHNE CORP | 16922 | 995183 | COM |
| ACCENTURE PLC IRELAND | 3689 | 989759 | SHS CLASS A |
| IDEXX LABS INC | 1448 | 979616 | COM |
| BLACKROCK INC | 902 | 965447 | COM |
| MARKEL GROUP INC | 449 | 965193 | COM |
| CADENCE DESIGN SYSTEM INC | 2889 | 903044 | COM |
| AFLAC INC | 8160 | 899803 | COM |
| DUKE ENERGY CORP NEW | 7663 | 898180 | COM NEW |
| ISHARES TR | 6938 | 893823 | ESG MSCI KLD 400 |
| VERIZON COMMUNICATIONS INC | 21749 | 885837 | COM |
| INVESCO QQQ TR | 1442 | 885835 | UNIT SER 1 |
| PAYCHEX INC | 7890 | 885100 | COM |
| PHILIP MORRIS INTL INC | 5510 | 883804 | COM |
| GE VERNOVA INC | 1294 | 845719 | COM |
| CITIGROUP INC | 7194 | 839467 | COM NEW |
| ISHARES TR | 5939 | 827570 | ESG OPTIMIZED |
| BIOGEN INC | 4619 | 812898 | COM |
| VEEVA SYS INC | 3582 | 799610 | CL A COM |
| TRUIST FINL CORP | 16248 | 799564 | COM |
| ISHARES TR | 1152 | 789051 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 30000 | 786900 | US BRD MKT ETF |
| STRYKER CORPORATION | 2186 | 768313 | COM |
| AON PLC | 2173 | 766808 | SHS CL A |
| ISHARES TR | 29991 | 750214 | IBONDS DEC 2031 |
| PAYPAL HLDGS INC | 12624 | 736990 | COM |
| ZIMMER BIOMET HOLDINGS INC | 8012 | 720439 | COM |
| HEARTLAND EXPRESS INC | 79599 | 718779 | COM |
| COMCAST CORP NEW | 22936 | 685557 | CL A |
| INVESCO EXCHANGE TRADED FD T | 8729 | 685181 | S&P500 EQL FIN |
| UBER TECHNOLOGIES INC | 8131 | 664384 | COM |
| ISHARES INC | 9877 | 663932 | CORE MSCI EMKT |
| COGNIZANT TECHNOLOGY SOLUTIO | 7922 | 657526 | CL A |
| GUIDEWIRE SOFTWARE INC | 3209 | 645041 | COM |
| COSTAR GROUP INC | 9504 | 639049 | COM |
| NETFLIX INC | 6374 | 597626 | COM |
| INVESCO EXCHANGE TRADED FD T | 7378 | 587178 | S&P500 EQL ENR |
| ISHARES TR | 1221 | 577899 | RUS 1000 GRW ETF |
| EVERSOURCE ENERGY | 8564 | 576614 | COM |
| AT&T INC | 22836 | 567247 | COM |
| MIDDLEBY CORP | 3742 | 556323 | COM |
| COPART INC | 14200 | 555930 | COM |
| MASCO CORP | 8659 | 549501 | COM |
| BANK AMERICA CORP | 9663 | 531465 | COM |
| THE CIGNA GROUP | 1908 | 525139 | COM |
| MONOLITHIC PWR SYS INC | 564 | 511187 | COM |
| VANGUARD INDEX FDS | 2597 | 496001 | VALUE ETF |
| TAPESTRY INC | 3814 | 487315 | COM |
| CAPITAL ONE FINL CORP | 2010 | 487144 | COM |
| INVESCO EXCHANGE TRADED FD T | 16644 | 483092 | S&P500 EQL STP |
| TYLER TECHNOLOGIES INC | 1061 | 481641 | COM |
| DUPONT DE NEMOURS INC | 11947 | 480269 | COM |
| MERCK & CO INC | 4373 | 460302 | COM |
| AMERIPRISE FINL INC | 932 | 456997 | COM |
| XCEL ENERGY INC | 6184 | 456750 | COM |
| KKR & CO INC | 3567 | 454721 | COM |
| PROCORE TECHNOLOGIES INC | 6204 | 451279 | COM |
| VANGUARD BD INDEX FDS | 5702 | 444072 | INTERMED TERM |
| LOWES COS INC | 1802 | 434570 | COM |
| EDWARDS LIFESCIENCES CORP | 5086 | 433582 | COM |
| INVESCO EXCHANGE TRADED FD T | 2263 | 433500 | S&P500 EQL WGT |
| MOTOROLA SOLUTIONS INC | 1118 | 428552 | COM NEW |
| KINSALE CAP GROUP INC | 1073 | 419671 | COM |
| SUNCOR ENERGY INC NEW | 9417 | 417738 | COM |
| FTAI AVIATION LTD | 2102 | 413779 | SHS |
| SPDR SERIES TRUST | 6086 | 402589 | S&P 500 ESG ETF |
| ISHARES TR | 8248 | 394667 | ESG AWR US AGRGT |
| DBX ETF TR | 10591 | 387471 | XTRACKER S&P 500 |
| ROPER TECHNOLOGIES INC | 869 | 386818 | COM |
| INVESCO EXCHANGE TRADED FD T | 4559 | 374522 | BIOTECHNOLOGY |
| 3M CO | 2277 | 364548 | COM |
| MATADOR RES CO | 8519 | 361546 | COM |
| YUM BRANDS INC | 2380 | 360046 | COM |
| HOWARD HUGHES HOLDINGS INC | 4421 | 352663 | COM |
| SHERWIN WILLIAMS CO | 1080 | 349952 | COM |
| VANGUARD SPECIALIZED FUNDS | 1531 | 336483 | DIV APP ETF |
| PHILLIPS 66 | 2550 | 329052 | COM |
| ISHARES TR | 7149 | 328711 | ESG AWARE MSCI |
| AMGEN INC | 969 | 317164 | COM |
| SELECT SECTOR SPDR TR | 4076 | 316624 | SBI CONS STPLS |
| ISHARES TR | 13710 | 313616 | IBONDS 26 TRM TS |
| ALTRIA GROUP INC | 5398 | 311249 | COM |
| ROCKWELL AUTOMATION INC | 787 | 306198 | COM |
| UNITED RENTALS INC | 377 | 305114 | COM |
| INVESCO EXCHANGE TRADED FD T | 7333 | 292098 | S&P 500A EQL |
| CARRIER GLOBAL CORPORATION | 5525 | 291941 | COM |
| ISHARES TR | 2702 | 288303 | SHRT NAT MUN ETF |
| TRIMBLE INC | 3677 | 288093 | COM |
| DIMENSIONAL ETF TRUST | 7176 | 284098 | US CORE EQUITY 2 |
| VANGUARD MUN BD FDS | 5614 | 282328 | TAX EXEMPT BD |
| APPLIED MATLS INC | 1094 | 281147 | COM |
| LOCKHEED MARTIN CORP | 578 | 279561 | COM |
| EBAY INC. | 3193 | 278110 | COM |
| FLEXSHARES TR | 4638 | 274012 | ESG & CLM DEVELP |
| ISHARES TR | 12190 | 273909 | IBONDS 27 TRM TS |
| FEDEX CORP | 920 | 265751 | COM |
| DOVER CORP | 1350 | 263574 | COM |
| SYNOPSYS INC | 546 | 256467 | COM |
| CLOROX CO DEL | 2542 | 256310 | COM |
| CONOCOPHILLIPS | 2682 | 251062 | COM |
| ONEOK INC NEW | 3358 | 246813 | COM |
| CASEYS GEN STORES INC | 445 | 245956 | COM |
| ISHARES TR | 4479 | 245046 | MSCI EMG MKT ETF |
| UNITEDHEALTH GROUP INC | 738 | 243621 | COM |
| ISHARES TR | 1146 | 243032 | S&P 500 VAL ETF |
| MANHATTAN ASSOCIATES INC | 1387 | 240381 | COM |
| ISHARES TR | 2346 | 234318 | CORE US AGGBD ET |
| WEST PHARMACEUTICAL SVSC INC | 835 | 229742 | COM |
| HALLIBURTON CO | 8040 | 227210 | COM |
| VERISK ANALYTICS INC | 1010 | 225927 | COM |
| QUEST DIAGNOSTICS INC | 1294 | 224548 | COM |
| FORTIVE CORP | 4044 | 223270 | COM |
| EXPEDITORS INTL WASH INC | 1495 | 222770 | COM |
| AMERICAN ELEC PWR CO INC | 1909 | 220127 | COM |
| POOL CORP | 933 | 213424 | COM |
| ISHARES TR | 1510 | 213121 | SELECT DIVID ETF |
| J P MORGAN EXCHANGE TRADED F | 4174 | 211163 | ULTRA SHRT ETF |
| ENBRIDGE INC | 4264 | 203947 | COM |
| WEC ENERGY GROUP INC | 1873 | 197527 | COM |
| NOVARTIS AG | 1412 | 194673 | SPONSORED ADR |
| MIDWESTONE FINL GROUP INC NE | 4920 | 189421 | COM |
| ISHARES TR | 1383 | 189388 | RUS MD CP GR ETF |
| J P MORGAN EXCHANGE TRADED F | 3574 | 182060 | ULTRA SHT MUNCPL |
| SPDR INDEX SHS FDS | 4055 | 180083 | PORTFOLIO DEVLPD |
| WILLIAMS COS INC | 2954 | 177565 | COM |
| WASTE MGMT INC DEL | 804 | 176647 | COM |
| ISHARES TR | 6768 | 176374 | IBONDS DEC 2030 |
| BP PLC | 4988 | 173233 | SPONSORED ADR |
| AKAMAI TECHNOLOGIES INC | 1953 | 170399 | COM |
| ISHARES TR | 6694 | 168957 | ESG AWRE 1 5 YR |
| ISHARES TR | 6457 | 164363 | IBDS DEC28 ETF |
| ISHARES TR | 3496 | 156096 | ESG SELECT SCRE |
| CINTAS CORP | 823 | 154782 | COM |
| MEDTRONIC PLC | 1597 | 153408 | SHS |
| ISHARES TR | 725 | 152497 | RUS 1000 VAL ETF |
| METLIFE INC | 1930 | 152354 | COM |
| FLEXSHARES TR | 2554 | 150328 | GLB QLT R/E IDX |
| PALANTIR TECHNOLOGIES INC | 844 | 150021 | CL A |
| HORMEL FOODS CORP | 6167 | 146158 | COM |
| SELECT SECTOR SPDR TR | 985 | 141810 | TECHNOLOGY |
| VANGUARD SCOTTSDALE FDS | 1693 | 141789 | INT-TERM CORP |
| PRINCIPAL FINANCIAL GROUP IN | 1601 | 141224 | COM |
| VANGUARD BD INDEX FDS | 1777 | 140046 | SHORT TRM BOND |
| CONSOLIDATED EDISON INC | 1375 | 136565 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 1785 | 136071 | SHS |
| GRAYSCALE BITCOIN MINI TR ET | 3504 | 135710 | SHS NEW |
| QUANTA SVCS INC | 321 | 135481 | COM |
| SEI INVTS CO | 1648 | 135169 | COM |
| ISHARES TR | 1495 | 133743 | CORE MSCI EAFE |
| ASTRAZENECA PLC | 1449 | 133207 | SPONSORED ADR |
| GENUINE PARTS CO | 1075 | 132182 | COM |
| BANK MONTREAL QUE | 1000 | 129790 | COM |
| CONSTELLATION ENERGY CORP | 365 | 128944 | COM |
| MICRON TECHNOLOGY INC | 437 | 124724 | COM |
| VANGUARD INDEX FDS | 395 | 124346 | LARGE CAP ETF |
| TEXAS INSTRS INC | 710 | 123178 | COM |
| UNITED PARCEL SERVICE INC | 1214 | 120417 | CL B |
| CROWN CASTLE INC | 1350 | 119975 | COM |
| CONSTELLATION BRANDS INC | 856 | 118094 | CL A |
| C H ROBINSON WORLDWIDE INC | 732 | 117676 | COM NEW |
| HERSHEY CO | 645 | 117377 | COM |
| KINDER MORGAN INC DEL | 4241 | 116585 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 1410 | 115648 | COMMON STOCK |
| SEMPRA | 1306 | 115307 | COM |
| ISHARES TR | 5139 | 114934 | IBONDS 28 TRM TS |
| POPULAR INC | 904 | 112566 | COM NEW |
| SELECT SECTOR SPDR TR | 2508 | 112133 | ENERGY |
| MDU RES GROUP INC | 5714 | 111537 | COM |
| LKQ CORP | 3652 | 110290 | COM |
| ISHARES TR | 1017 | 108931 | NATIONAL MUN ETF |
| KIMBERLY-CLARK CORP | 1055 | 106439 | COM |
| AMERICAN WTR WKS CO INC NEW | 815 | 106358 | COM |
| STATE STR CORP | 816 | 105272 | COM |
| BARRICK MNG CORP | 2417 | 105260 | COM SHS |
| STARBUCKS CORP | 1249 | 105179 | COM |
| SCHNEIDER NATIONAL INC | 3955 | 104926 | CL B |
| VANGUARD INDEX FDS | 490 | 103777 | SM CP VAL ETF |
| DTE ENERGY CO | 800 | 103184 | COM |
| GENERAL MLS INC | 2210 | 102765 | COM |
| ISHARES TR | 2300 | 102442 | GNMA BOND ETF |
| HARROW INC | 2079 | 101871 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 850 | 100824 | COM SHS |
| LAM RESEARCH CORP | 588 | 100654 | COM NEW |
| IMMUNITYBIO INC | 40945 | 81071 | COM |
| FTAI INFRASTRUCTURE INC | 16594 | 76498 | COMMON STOCK |