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Hills Bank & Trust Co

· CIK 0001309148
13F Portfolio $1.7B AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 LRGF SPDR S&P 500 ETF TR — 214,243 $146.1M 8.49% NEW — $681.92 -89.2%
2 VEA VANGUARD TAX-MANAGED FDS — 2,226,081 $139.1M 8.09% NEW — $62.47 +10.6%
3 SPMD SPDR SERIES TRUST — 1,278,725 $74.1M 4.31% NEW — $57.91 +9.3%
4 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 117,586 $70.9M 4.12% NEW — $603.28 +9.3%
5 FHI FEDERATED HERMES ETF TRUST Financial Services 2,638,018 $67.0M 3.89% NEW — $25.39 +119.3%
6 VWO VANGUARD INTL EQUITY INDEX F — 1,083,679 $58.3M 3.39% NEW — $53.76 +8.7%
7 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 2,823,812 $55.3M 3.21% NEW — $19.58 -58.7%
8 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 2,527,006 $49.9M 2.90% NEW — $19.74 -59.1%
9 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 2,386,712 $49.2M 2.86% NEW — $20.60 -60.8%
10 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 2,326,988 $43.8M 2.55% NEW — $18.84 -57.1%
11 NVDA NVIDIA CORPORATION Technology 232,454 $43.4M 2.52% NEW — $186.50 +26.4%
12 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 2,485,698 $42.1M 2.44% NEW — $16.92 -52.2%
13 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 2,389,461 $39.9M 2.32% NEW — $16.70 -51.6%
14 GOOGL ALPHABET INC Communication Services 117,883 $37.0M 2.15% NEW — $313.80 +27.8%
15 MSFT MICROSOFT CORP Technology 74,302 $35.9M 2.09% NEW — $483.62 -15.3%
16 AAPL APPLE INC Technology 127,964 $34.8M 2.02% NEW — $271.86 +10.4%
17 SPYV SPDR SERIES TRUST — 600,786 $34.1M 1.98% NEW — $56.81 +5.4%
18 SPYM SPDR SERIES TRUST — 410,873 $33.0M 1.92% NEW — $80.22 +8.4%
19 BND VANGUARD BD INDEX FDS — 352,268 $26.1M 1.52% NEW — $74.07 -1.8%
20 GII SPDR INDEX SHS FDS — 373,381 $26.1M 1.51% NEW — $69.77 +7.3%
21 GUNR FLEXSHARES TR — 543,984 $24.9M 1.45% NEW — $45.85 +18.9%
22 — J P MORGAN EXCHANGE TRADED F — 388,022 $18.9M 1.10% NEW — $48.70 —
23 JPM JPMORGAN CHASE & CO. Financial Services 55,773 $18.0M 1.04% NEW — $322.22 -6.9%
24 AMZN AMAZON COM INC Consumer Cyclical 68,883 $15.9M 0.92% NEW — $230.82 +14.4%
25 GSG ISHARES TR Financial Services 160,540 $15.4M 0.90% NEW — $96.03 -64.4%
26 PG PROCTER AND GAMBLE CO Consumer Defensive 106,461 $15.3M 0.89% NEW — $143.31 -0.4%
27 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 633,116 $14.7M 0.85% NEW — $23.15 -65.1%
28 FAST FASTENAL CO Industrials 353,234 $14.2M 0.82% NEW — $40.13 +9.6%
29 DFIC DIMENSIONAL ETF TRUST — 350,678 $12.1M 0.70% NEW — $34.46 +8.5%
30 GSG ISHARES TR Financial Services 436,605 $11.1M 0.65% NEW — $25.39 +34.7%
31 HD HOME DEPOT INC Consumer Cyclical 30,376 $10.5M 0.61% NEW — $344.10 -11.6%
32 GSG ISHARES TR Financial Services 390,744 $10.0M 0.58% NEW — $25.64 +33.4%
33 GSG ISHARES TR Financial Services 391,299 $10.0M 0.58% NEW — $25.58 +33.7%
34 MA MASTERCARD INCORPORATED Financial Services 17,104 $9.8M 0.57% NEW — $570.88 -14.2%
35 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 432,344 $9.5M 0.55% NEW — $22.03 -63.3%
36 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 441,580 $9.3M 0.54% NEW — $21.14 -61.8%
37 META META PLATFORMS INC Communication Services 13,466 $8.9M 0.52% NEW — $660.09 -6.3%
38 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 49,817 $8.1M 0.47% NEW — $161.96 -3.9%
39 VOO VANGUARD INDEX FDS — 11,951 $7.5M 0.44% NEW — $627.13 +8.3%
40 COST COSTCO WHSL CORP NEW Consumer Defensive 8,491 $7.3M 0.43% NEW — $862.34 +20.7%
41 PANW PALO ALTO NETWORKS INC Technology 39,222 $7.2M 0.42% NEW — $184.20 +29.3%
42 ORCL ORACLE CORP Technology 36,750 $7.2M 0.42% NEW — $194.91 +0.4%
43 JNJ JOHNSON & JOHNSON Healthcare 34,098 $7.1M 0.41% NEW — $206.95 +11.5%
44 TMO THERMO FISHER SCIENTIFIC INC Healthcare 10,863 $6.3M 0.37% NEW — $579.45 -22.6%
45 MCD MCDONALDS CORP Consumer Cyclical 20,253 $6.2M 0.36% NEW — $305.63 -10.0%
46 GSG ISHARES TR Financial Services 50,078 $6.0M 0.35% NEW — $120.18 -71.6%
47 ITW ILLINOIS TOOL WKS INC Industrials 23,462 $5.8M 0.34% NEW — $246.30 +1.8%
48 — TJX COS INC NEW — 37,422 $5.7M 0.33% NEW — $153.61 —
49 XOM EXXON MOBIL CORP Energy 43,935 $5.3M 0.31% NEW — $120.34 +27.0%
50 ABT ABBOTT LABS Healthcare 41,143 $5.2M 0.30% NEW — $125.29 -32.6%
51 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 218,048 $5.1M 0.30% NEW — $23.50 -65.6%
52 V VISA INC Financial Services 14,388 $5.0M 0.29% NEW — $350.71 -8.0%
53 RWO SPDR INDEX SHS FDS — 111,717 $5.0M 0.29% NEW — $45.02 +7.5%
54 KLAC KLA CORP Technology 4,052 $4.9M 0.29% NEW — $1215.08 +55.8%
55 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 206,566 $4.9M 0.28% NEW — $23.67 -65.9%
56 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 204,694 $4.8M 0.28% NEW — $23.65 -65.8%
57 LNT ALLIANT ENERGY CORP Utilities 71,979 $4.7M 0.27% NEW — $65.01 +11.4%
58 VTI VANGUARD INDEX FDS — 13,302 $4.5M 0.26% NEW — $335.27 +8.2%
59 CRM SALESFORCE INC Technology 16,704 $4.4M 0.26% NEW — $264.91 -36.7%
60 PEP PEPSICO INC Consumer Defensive 30,533 $4.4M 0.26% NEW — $143.52 +3.6%
61 CSCO CISCO SYS INC Technology 53,508 $4.1M 0.24% NEW — $77.03 +50.0%
62 DHR DANAHER CORPORATION Healthcare 17,627 $4.0M 0.23% NEW — $228.92 -28.1%
63 CVS CVS HEALTH CORP Healthcare 50,787 $4.0M 0.23% NEW — $79.36 +22.4%
64 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 5 $3.8M 0.22% NEW — $754800.00 -5.9%
65 CVX CHEVRON CORP NEW Energy 24,180 $3.7M 0.21% NEW — $152.41 +22.5%
66 NSC NORFOLK SOUTHN CORP Industrials 12,421 $3.6M 0.21% NEW — $288.72 +10.0%
67 LLY ELI LILLY & CO Healthcare 3,177 $3.4M 0.20% NEW — $1074.68 -6.3%
68 DE DEERE & CO Industrials 7,204 $3.4M 0.20% NEW — $465.57 +23.4%
69 ISRG INTUITIVE SURGICAL INC Healthcare 5,155 $2.9M 0.17% NEW — $566.36 -24.4%
70 BFST INTERNATIONAL BUSINESS MACHS Financial Services 9,856 $2.9M 0.17% NEW — $296.21 -90.9%
71 GNR SPDR INDEX SHS FDS — 44,967 $2.8M 0.16% NEW — $62.14 +19.0%
72 FISV FISERV INC Technology 41,444 $2.8M 0.16% NEW — $67.17 -20.4%
73 CCEP COCA COLA CO Consumer Defensive 39,768 $2.8M 0.16% NEW — $69.91 +27.8%
74 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 109,974 $2.8M 0.16% NEW — $25.11 -67.8%
75 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 5,407 $2.7M 0.16% NEW — $502.65 +141211.0%
76 USB US BANCORP DEL Financial Services 50,742 $2.7M 0.16% NEW — $53.36 +0.1%
77 — DISNEY WALT CO — 23,471 $2.7M 0.15% NEW — $113.77 —
78 AAL AMERICAN TOWER CORP NEW Industrials 14,857 $2.6M 0.15% NEW — $175.57 -93.0%
79 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 105,994 $2.6M 0.15% NEW — $24.58 -67.1%
80 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 100,753 $2.6M 0.15% NEW — $25.86 -68.7%
81 GWW WW GRAINGER INC Industrials 2,566 $2.6M 0.15% NEW — $1009.05 +27.3%
82 XLB SELECT SECTOR SPDR TR — 57,005 $2.6M 0.15% NEW — $45.35 +10.9%
83 NKE NIKE INC Consumer Cyclical 40,527 $2.6M 0.15% NEW — $63.71 -34.0%
84 CATX PERSPECTIVE THERAPEUTICS INC Healthcare 938,200 $2.6M 0.15% NEW — $2.75 +40.2%
85 CBOE CBOE GLOBAL MKTS INC Financial Services 10,133 $2.5M 0.15% NEW — $251.00 +44.6%
86 SPGI S&P GLOBAL INC Financial Services 4,857 $2.5M 0.15% NEW — $522.59 -22.7%
87 COR CENCORA INC Healthcare 7,465 $2.5M 0.15% NEW — $337.75 -22.7%
88 VXF VANGUARD INDEX FDS — 11,948 $2.5M 0.14% NEW — $209.12 +7.4%
89 AMD ADVANCED MICRO DEVICES INC Technology 11,027 $2.4M 0.14% NEW — $214.16 +98.0%
90 VXUS VANGUARD STAR FDS — 30,526 $2.3M 0.13% NEW — $75.44 +10.2%
91 EMR EMERSON ELEC CO Industrials 17,250 $2.3M 0.13% NEW — $132.72 +3.9%
92 ADI ANALOG DEVICES INC Technology 8,373 $2.3M 0.13% NEW — $271.20 +53.9%
93 GSG ISHARES TR Financial Services 90,030 $2.2M 0.13% NEW — $24.95 +37.0%
94 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 60,483 $2.2M 0.13% NEW — $37.00 -11.8%
95 BX BLACKSTONE INC Financial Services 14,463 $2.2M 0.13% NEW — $154.14 -23.5%
96 GD GENERAL DYNAMICS CORP Industrials 6,600 $2.2M 0.13% NEW — $336.66 +1.2%
97 VGSH VANGUARD SCOTTSDALE FDS — 37,324 $2.2M 0.13% NEW — $58.73 -0.9%
98 GSG ISHARES TR Financial Services 15,392 $2.1M 0.12% NEW — $136.15 -74.9%
99 — SCHWAB CHARLES CORP — 20,156 $2.0M 0.12% NEW — $99.91 —
100 ECL ECOLAB INC Basic Materials 7,061 $1.9M 0.11% NEW — $262.52 -5.2%
101 MDLZ MONDELEZ INTL INC Consumer Defensive 34,217 $1.8M 0.11% NEW — $53.83 +13.3%
102 NEE NEXTERA ENERGY INC Utilities 22,198 $1.8M 0.10% NEW — $80.28 +19.2%
103 GSG ISHARES TR Financial Services 26,833 $1.8M 0.10% NEW — $66.00 -48.2%
104 BUZZ BOEING CO — 8,093 $1.8M 0.10% NEW — $217.12 -83.2%
105 FDBC FIDELITY COMWLTH TR Financial Services 19,079 $1.7M 0.10% NEW — $91.40 -51.1%
106 CBRE CBRE GROUP INC Real Estate 10,739 $1.7M 0.10% NEW — $160.79 -19.2%
107 MRSH MARSH & MCLENNAN COS INC Financial Services 8,840 $1.6M 0.10% NEW — $185.52 -13.7%
108 GE GE AEROSPACE Industrials 5,274 $1.6M 0.09% NEW — $308.03 -5.4%
109 DCI DONALDSON INC Industrials 18,302 $1.6M 0.09% NEW — $88.66 -5.4%
110 RTX RTX CORPORATION Industrials 8,804 $1.6M 0.09% NEW — $183.40 -4.2%
111 BDX BECTON DICKINSON & CO Healthcare 8,116 $1.6M 0.09% NEW — $194.07 -26.1%
112 GSG ISHARES TR Financial Services 64,487 $1.6M 0.09% NEW — $24.23 +41.1%
113 CAT CATERPILLAR INC Industrials 2,723 $1.6M 0.09% NEW — $572.87 +55.1%
114 AVGO BROADCOM INC Technology 4,491 $1.6M 0.09% NEW — $346.10 +22.9%
115 ETN EATON CORP PLC Industrials 4,874 $1.6M 0.09% NEW — $318.51 +28.1%
116 TDG TRANSDIGM GROUP INC Industrials 1,158 $1.5M 0.09% NEW — $1329.85 -11.4%
117 UNP UNION PAC CORP Industrials 6,595 $1.5M 0.09% NEW — $231.32 +16.4%
118 WFC WELLS FARGO CO NEW Financial Services 16,211 $1.5M 0.09% NEW — $93.20 -20.8%
119 QCOM QUALCOMM INC Technology 8,809 $1.5M 0.09% NEW — $171.05 +17.0%
120 GOOGL ALPHABET INC Communication Services 4,756 $1.5M 0.09% NEW — $313.00 +28.1%
121 HON HONEYWELL INTL INC Industrials 7,530 $1.5M 0.09% NEW — $195.09 +11.6%
122 — HEICO CORP NEW — 5,703 $1.4M 0.08% NEW — $252.43 —
123 VMC VULCAN MATLS CO Basic Materials 5,033 $1.4M 0.08% NEW — $285.22 -3.6%
124 GSK GSK PLC Healthcare 28,700 $1.4M 0.08% NEW — $49.04 +3.9%
125 MCO MOODYS CORP Financial Services 2,751 $1.4M 0.08% NEW — $510.85 -15.3%
126 ABBV ABBVIE INC Healthcare 6,141 $1.4M 0.08% NEW — $228.49 -7.9%
127 ADBE ADOBE INC Technology 3,990 $1.4M 0.08% NEW — $349.99 -29.3%
128 GSG ISHARES TR Financial Services 28,965 $1.4M 0.08% NEW — $47.94 -28.7%
129 ADP AUTOMATIC DATA PROCESSING IN Industrials 5,348 $1.4M 0.08% NEW — $257.23 -16.6%
130 VLTO VERALTO CORP Industrials 13,784 $1.4M 0.08% NEW — $99.78 -14.5%
131 AAL AMERICAN EXPRESS CO Industrials 3,694 $1.4M 0.08% NEW — $369.95 -96.7%
132 XLRE SELECT SECTOR SPDR TR — 33,585 $1.4M 0.08% NEW — $40.35 +7.1%
133 XLU SELECT SECTOR SPDR TR — 31,717 $1.4M 0.08% NEW — $42.69 +2.8%
134 — EOG RES INC — 12,811 $1.3M 0.08% NEW — $105.01 —
135 WCN WASTE CONNECTIONS INC Industrials 7,564 $1.3M 0.08% NEW — $175.36 -11.7%
136 GSG ISHARES TR Financial Services 52,032 $1.3M 0.08% NEW — $25.43 +34.4%
137 IVR INVESCO EXCHANGE TRADED FD T Real Estate 41,314 $1.3M 0.08% NEW — $31.85 -74.6%
138 BMY BRISTOL-MYERS SQUIBB CO Healthcare 24,059 $1.3M 0.07% NEW — $53.94 +5.7%
139 INTC INTEL CORP Technology 33,976 $1.3M 0.07% NEW — $36.90 +214.2%
140 IVR INVESCO EXCHANGE TRADED FD T Real Estate 27,474 $1.3M 0.07% NEW — $45.51 -82.2%
141 ALL ALLSTATE CORP Financial Services 5,971 $1.2M 0.07% NEW — $208.15 +4.4%
142 WMT WALMART INC Consumer Defensive 11,054 $1.2M 0.07% NEW — $111.41 +18.9%
143 ASML ASML HOLDING N V Technology 1,147 $1.2M 0.07% NEW — $1069.86 +40.4%
144 MS MORGAN STANLEY Financial Services 6,875 $1.2M 0.07% NEW — $177.53 +9.6%
145 IVR INVESCO EXCHANGE TRADED FD T Real Estate 21,354 $1.2M 0.07% NEW — $56.63 -85.7%
146 SLB SLB LIMITED Energy 30,661 $1.2M 0.07% NEW — $38.38 +45.3%
147 TSLA TESLA INC Consumer Cyclical 2,590 $1.2M 0.07% NEW — $449.72 -1.4%
148 NOW SERVICENOW INC Technology 7,570 $1.2M 0.07% NEW — $153.19 -40.9%
149 FCX FREEPORT-MCMORAN INC Basic Materials 22,569 $1.1M 0.07% NEW — $50.79 +30.2%
150 AAL AMERICAN CENTY ETF TR Industrials 14,479 $1.1M 0.07% NEW — $78.62 -84.3%
151 SOJF SOUTHERN CO Utilities 12,917 $1.1M 0.07% NEW — $87.20 -70.7%
152 INTU INTUIT Technology 1,628 $1.1M 0.06% NEW — $662.42 -42.9%
153 PFE PFIZER INC Healthcare 42,030 $1.0M 0.06% NEW — $24.90 +3.4%
154 — PRICE T ROWE GROUP INC — 10,192 $1.0M 0.06% NEW — $102.38 —
155 IVR INVESCO EXCHANGE TRADED FD T Real Estate 17,851 $1.0M 0.06% NEW — $57.03 -85.8%
156 TECH BIO-TECHNE CORP Healthcare 16,922 $995K 0.06% NEW — $58.81 -23.9%
157 ACN ACCENTURE PLC IRELAND Technology 3,689 $990K 0.06% NEW — $268.30 -37.1%
158 IDXX IDEXX LABS INC Healthcare 1,448 $980K 0.06% NEW — $676.53 -21.2%
159 BLK BLACKROCK INC Financial Services 902 $965K 0.06% NEW — $1070.34 +1.1%
160 MKL MARKEL GROUP INC Financial Services 449 $965K 0.06% NEW — $2149.65 -14.1%
161 CDNS CADENCE DESIGN SYSTEM INC Technology 2,889 $903K 0.05% NEW — $312.58 +11.1%
162 AFL AFLAC INC Financial Services 8,160 $900K 0.05% NEW — $110.27 +5.9%
163 DUK DUKE ENERGY CORP NEW Utilities 7,663 $898K 0.05% NEW — $117.21 +6.1%
164 GSG ISHARES TR Financial Services 6,938 $894K 0.05% NEW — $128.83 -73.5%
165 VZ VERIZON COMMUNICATIONS INC Communication Services 21,749 $886K 0.05% NEW — $40.73 +15.5%
166 IVR INVESCO QQQ TR Real Estate 1,442 $886K 0.05% NEW — $614.31 -98.7%
167 PAYX PAYCHEX INC Industrials 7,890 $885K 0.05% NEW — $112.18 -20.8%
168 PM PHILIP MORRIS INTL INC Consumer Defensive 5,510 $884K 0.05% NEW — $160.40 +19.6%
169 GEV GE VERNOVA INC Utilities 1,294 $846K 0.05% NEW — $653.57 +66.9%
170 C CITIGROUP INC Financial Services 7,194 $839K 0.05% NEW — $116.69 +5.8%
171 GSG ISHARES TR Financial Services 5,939 $828K 0.05% NEW — $139.35 -75.5%
172 BIIB BIOGEN INC Healthcare 4,619 $813K 0.05% NEW — $175.99 +9.6%
173 VEEV VEEVA SYS INC Healthcare 3,582 $800K 0.05% NEW — $223.23 -30.0%
174 TFC TRUIST FINL CORP Financial Services 16,248 $800K 0.05% NEW — $49.21 -4.2%
175 GSG ISHARES TR Financial Services 1,152 $789K 0.05% NEW — $684.94 -95.0%
176 SCHB SCHWAB STRATEGIC TR — 30,000 $787K 0.05% NEW — $26.23 +8.3%
177 SYK STRYKER CORPORATION Healthcare 2,186 $768K 0.04% NEW — $351.47 -13.1%
178 AON AON PLC Financial Services 2,173 $767K 0.04% NEW — $352.88 -10.1%
179 PYPL PAYPAL HLDGS INC Financial Services 12,624 $737K 0.04% NEW — $58.38 -22.9%
180 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 8,012 $720K 0.04% NEW — $89.92 -8.1%
181 HTLD HEARTLAND EXPRESS INC Industrials 79,599 $719K 0.04% NEW — $9.03 +45.5%
182 CMCSA COMCAST CORP NEW Communication Services 22,936 $686K 0.04% NEW — $29.89 -17.2%
183 IVR INVESCO EXCHANGE TRADED FD T Real Estate 8,729 $685K 0.04% NEW — $78.49 -89.7%
184 UBER UBER TECHNOLOGIES INC Technology 8,131 $664K 0.04% NEW — $81.71 -8.6%
185 IEMG ISHARES INC — 9,877 $664K 0.04% NEW — $67.22 +18.3%
186 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 7,922 $658K 0.04% NEW — $83.00 -44.5%
187 GWRE GUIDEWIRE SOFTWARE INC Technology 3,209 $645K 0.04% NEW — $201.01 -38.5%
188 GSG ISHARES TR Financial Services 24,820 $644K 0.04% NEW — $25.95 +31.8%
189 CSGP COSTAR GROUP INC Real Estate 9,504 $639K 0.04% NEW — $67.24 -52.6%
190 NFLX NETFLIX INC Communication Services 6,374 $598K 0.04% NEW — $93.76 -7.3%
191 IVR INVESCO EXCHANGE TRADED FD T Real Estate 7,378 $587K 0.03% NEW — $79.58 -89.8%
192 GSG ISHARES TR Financial Services 1,221 $578K 0.03% NEW — $473.30 -92.8%
193 ES EVERSOURCE ENERGY Utilities 8,564 $577K 0.03% NEW — $67.33 +2.2%
194 T AT&T INC Communication Services 22,836 $567K 0.03% NEW — $24.84 -0.7%
195 MIDD MIDDLEBY CORP Industrials 3,742 $556K 0.03% NEW — $148.67 -1.1%
196 CPRT COPART INC Industrials 14,200 $556K 0.03% NEW — $39.15 -16.6%
197 MAS MASCO CORP Industrials 8,659 $550K 0.03% NEW — $63.46 +7.6%
198 — BANK AMERICA CORP — 9,663 $531K 0.03% NEW — $55.00 —
199 CI THE CIGNA GROUP Healthcare 1,908 $525K 0.03% NEW — $275.23 +3.6%
200 MPWR MONOLITHIC PWR SYS INC Technology 564 $511K 0.03% NEW — $906.36 +78.1%
201 VTV VANGUARD INDEX FDS — 2,597 $496K 0.03% NEW — $190.99 +8.2%
202 TPR TAPESTRY INC Consumer Cyclical 3,814 $487K 0.03% NEW — $127.77 +1.9%
203 CBNK CAPITAL ONE FINL CORP Financial Services 2,010 $487K 0.03% NEW — $242.36 -87.6%
204 IVR INVESCO EXCHANGE TRADED FD T Real Estate 16,644 $483K 0.03% NEW — $29.02 -72.2%
205 TYL TYLER TECHNOLOGIES INC Technology 1,061 $482K 0.03% NEW — $453.95 -34.1%
206 DD DUPONT DE NEMOURS INC Basic Materials 11,947 $480K 0.03% NEW — $40.20 +25.9%
207 MRK MERCK & CO INC Healthcare 4,373 $460K 0.03% NEW — $105.26 +7.7%
208 AMP AMERIPRISE FINL INC Financial Services 932 $457K 0.03% NEW — $490.34 -4.1%
209 XEL XCEL ENERGY INC Utilities 6,184 $457K 0.03% NEW — $73.86 +8.4%
210 KKRT KKR & CO INC Financial Services 3,567 $455K 0.03% NEW — $127.48 -80.2%
211 PCOR PROCORE TECHNOLOGIES INC Technology 6,204 $451K 0.03% NEW — $72.74 -36.0%
212 BIV VANGUARD BD INDEX FDS — 5,702 $444K 0.03% NEW — $77.88 -2.3%
213 — LOWES COS INC — 1,802 $435K 0.03% NEW — $241.16 —
214 EW EDWARDS LIFESCIENCES CORP Healthcare 5,086 $434K 0.03% NEW — $85.25 -4.6%
215 IVR INVESCO EXCHANGE TRADED FD T Real Estate 2,263 $434K 0.03% NEW — $191.56 -95.8%
216 MSI MOTOROLA SOLUTIONS INC Technology 1,118 $429K 0.03% NEW — $383.32 +4.2%
217 KNSL KINSALE CAP GROUP INC Financial Services 1,073 $420K 0.02% NEW — $391.12 -22.3%
218 SU SUNCOR ENERGY INC NEW Energy 9,417 $418K 0.02% NEW — $44.36 +50.6%
219 FTAIN FTAI AVIATION LTD Industrials 2,102 $414K 0.02% NEW — $196.85 -87.1%
220 — SPDR SERIES TRUST — 6,086 $403K 0.02% NEW — $66.15 —
221 GSG ISHARES TR Financial Services 8,248 $395K 0.02% NEW — $47.85 -28.5%
222 — DBX ETF TR — 10,591 $387K 0.02% NEW — $36.58 —
223 ROP ROPER TECHNOLOGIES INC Industrials 869 $387K 0.02% NEW — $445.13 -28.6%
224 IVR INVESCO EXCHANGE TRADED FD T Real Estate 4,559 $375K 0.02% NEW — $82.15 -90.2%
225 MMM 3M CO Industrials 2,277 $365K 0.02% NEW — $160.10 -9.4%
226 MTDR MATADOR RES CO Energy 8,519 $362K 0.02% NEW — $42.44 +36.5%
227 YUM YUM BRANDS INC Consumer Cyclical 2,380 $360K 0.02% NEW — $151.28 -0.4%
228 HHH HOWARD HUGHES HOLDINGS INC Real Estate 4,421 $353K 0.02% NEW — $79.77 -18.9%
229 SHW SHERWIN WILLIAMS CO Basic Materials 1,080 $350K 0.02% NEW — $324.03 -4.6%
230 VIGI VANGUARD SPECIALIZED FUNDS — 1,531 $336K 0.02% NEW — $219.78 -58.1%
231 PSX PHILLIPS 66 Energy 2,550 $329K 0.02% NEW — $129.04 +32.9%
232 GSG ISHARES TR Financial Services 7,149 $329K 0.02% NEW — $45.98 -25.6%
233 AMGN AMGEN INC Healthcare 969 $317K 0.02% NEW — $327.31 -0.3%
234 XLP SELECT SECTOR SPDR TR — 4,076 $317K 0.02% NEW — $77.68 +9.0%
235 GSG ISHARES TR Financial Services 13,710 $314K 0.02% NEW — $22.87 +49.5%
236 MO ALTRIA GROUP INC Consumer Defensive 5,398 $311K 0.02% NEW — $57.66 +25.6%
237 ROK ROCKWELL AUTOMATION INC Industrials 787 $306K 0.02% NEW — $389.07 +17.3%
238 URI UNITED RENTALS INC Industrials 377 $305K 0.02% NEW — $809.32 +20.2%
239 IVR INVESCO EXCHANGE TRADED FD T Real Estate 7,333 $292K 0.02% NEW — $39.83 -79.7%
240 CARR CARRIER GLOBAL CORPORATION Industrials 5,525 $292K 0.02% NEW — $52.84 +22.4%
241 GSG ISHARES TR Financial Services 2,702 $288K 0.02% NEW — $106.70 -68.0%
242 TRMB TRIMBLE INC Technology 3,677 $288K 0.02% NEW — $78.35 -28.8%
243 DFAC DIMENSIONAL ETF TRUST — 7,176 $284K 0.02% NEW — $39.59 +8.6%
244 VTEB VANGUARD MUN BD FDS — 5,614 $282K 0.02% NEW — $50.29 -0.9%
245 AAOI APPLIED MATLS INC Technology 1,094 $281K 0.02% NEW — $256.99 -25.9%
246 LMT LOCKHEED MARTIN CORP Industrials 578 $280K 0.02% NEW — $483.67 +7.6%
247 EBAY EBAY INC. Consumer Cyclical 3,193 $278K 0.02% NEW — $87.10 +30.0%
248 — FLEXSHARES TR — 4,638 $274K 0.02% NEW — $59.08 —
249 GSG ISHARES TR Financial Services 12,190 $274K 0.02% NEW — $22.47 +52.2%
250 FDX FEDEX CORP Industrials 920 $266K 0.01% NEW — $288.86 +31.5%
251 DOV DOVER CORP Industrials 1,350 $264K 0.01% NEW — $195.24 +9.8%
252 SNPS SYNOPSYS INC Technology 546 $256K 0.01% NEW — $469.72 +8.6%
253 CLX CLOROX CO DEL Consumer Defensive 2,542 $256K 0.01% NEW — $100.83 -10.3%
254 COP CONOCOPHILLIPS Energy 2,682 $251K 0.01% NEW — $93.61 +27.1%
255 — ONEOK INC NEW — 3,358 $247K 0.01% NEW — $73.50 —
256 — CASEYS GEN STORES INC — 445 $246K 0.01% NEW — $552.71 —
257 GSG ISHARES TR Financial Services 4,479 $245K 0.01% NEW — $54.71 -37.5%
258 UNH UNITEDHEALTH GROUP INC Healthcare 738 $244K 0.01% NEW — $330.11 +20.9%
259 GSG ISHARES TR Financial Services 1,146 $243K 0.01% NEW — $212.07 -83.9%
260 MANH MANHATTAN ASSOCIATES INC Technology 1,387 $240K 0.01% NEW — $173.31 -25.5%
261 GSG ISHARES TR Financial Services 2,346 $234K 0.01% NEW — $99.88 -65.8%
262 — WEST PHARMACEUTICAL SVSC INC — 835 $230K 0.01% NEW — $275.14 —
263 HAL HALLIBURTON CO Energy 8,040 $227K 0.01% NEW — $28.26 +46.1%
264 VRSK VERISK ANALYTICS INC Industrials 1,010 $226K 0.01% NEW — $223.69 -29.9%
265 DGX QUEST DIAGNOSTICS INC Healthcare 1,294 $225K 0.01% NEW — $173.53 +8.3%
266 FTV FORTIVE CORP Technology 4,044 $223K 0.01% NEW — $55.21 +6.7%
267 EXPD EXPEDITORS INTL WASH INC Industrials 1,495 $223K 0.01% NEW — $149.01 +3.1%
268 AAL AMERICAN ELEC PWR CO INC Industrials 1,909 $220K 0.01% NEW — $115.31 -89.3%
269 POOL POOL CORP Industrials 933 $213K 0.01% NEW — $228.75 -23.4%
270 GSG ISHARES TR Financial Services 1,510 $213K 0.01% NEW — $141.14 -75.8%
271 JPST J P MORGAN EXCHANGE TRADED F — 4,174 $211K 0.01% NEW — $50.59 -0.2%
272 ENB ENBRIDGE INC Energy 4,264 $204K 0.01% NEW — $47.83 +17.5%
273 WEC WEC ENERGY GROUP INC Utilities 1,873 $198K 0.01% NEW — $105.46 +5.9%
274 NVS NOVARTIS AG Healthcare 1,412 $195K 0.01% NEW — $137.87 +8.6%
275 — MIDWESTONE FINL GROUP INC NE — 4,920 $189K 0.01% NEW — $38.50 —
276 GSG ISHARES TR Financial Services 1,383 $189K 0.01% NEW — $136.94 -75.0%
277 — J P MORGAN EXCHANGE TRADED F — 3,574 $182K 0.01% NEW — $50.94 —
278 SPDW SPDR INDEX SHS FDS — 4,055 $180K 0.01% NEW — $44.41 +10.7%
279 WMB WILLIAMS COS INC Energy 2,954 $178K 0.01% NEW — $60.11 +29.2%
280 WM WASTE MGMT INC DEL Industrials 804 $177K 0.01% NEW — $219.71 -0.4%
281 GSG ISHARES TR Financial Services 6,768 $176K 0.01% NEW — $26.06 +31.2%
282 BP BP PLC Energy 4,988 $173K 0.01% NEW — $34.73 +27.7%
283 AKAM AKAMAI TECHNOLOGIES INC Technology 1,953 $170K 0.01% NEW — $87.25 +72.9%
284 GSG ISHARES TR Financial Services 6,694 $169K 0.01% NEW — $25.24 +35.5%
285 GSG ISHARES TR Financial Services 6,457 $164K 0.01% NEW — $25.46 +34.3%
286 GSG ISHARES TR Financial Services 3,496 $156K 0.01% NEW — $44.65 -23.4%
287 CTAS CINTAS CORP Industrials 823 $155K 0.01% NEW — $188.07 -11.8%
288 MDT MEDTRONIC PLC Healthcare 1,597 $153K 0.01% NEW — $96.06 -19.9%
289 GSG ISHARES TR Financial Services 725 $152K 0.01% NEW — $210.34 -83.7%
290 MET METLIFE INC Financial Services 1,930 $152K 0.01% NEW — $78.94 +0.3%
291 GQRE FLEXSHARES TR — 2,554 $150K 0.01% NEW — $58.86 +7.3%
292 PLTR PALANTIR TECHNOLOGIES INC Technology 844 $150K 0.01% NEW — $177.75 -24.8%
293 HRL HORMEL FOODS CORP Consumer Defensive 6,167 $146K 0.01% NEW — $23.70 -15.6%
294 XLK SELECT SECTOR SPDR TR — 985 $142K 0.01% NEW — $143.97 +22.5%
295 VCIT VANGUARD SCOTTSDALE FDS — 1,693 $142K 0.01% NEW — $83.75 -2.1%
296 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 1,601 $141K 0.01% NEW — $88.21 +14.2%
297 BSV VANGUARD BD INDEX FDS — 1,777 $140K 0.01% NEW — $78.81 -1.3%
298 ED CONSOLIDATED EDISON INC Utilities 1,375 $137K 0.01% NEW — $99.32 +7.9%
299 FDBC FIDELITY WISE ORIGIN BITCOIN Financial Services 1,785 $136K 0.01% NEW — $76.23 -41.4%
300 GDLC GRAYSCALE BITCOIN MINI TR ET Financial Services 3,504 $136K 0.01% NEW — $38.73 -5.5%
301 PWR QUANTA SVCS INC Industrials 321 $135K 0.01% NEW — $422.06 +84.8%
302 — SEI INVTS CO — 1,648 $135K 0.01% NEW — $82.02 —
303 GSG ISHARES TR Financial Services 1,495 $134K 0.01% NEW — $89.46 -61.8%
304 AZN ASTRAZENECA PLC Healthcare 1,449 $133K 0.01% NEW — $91.93 +97.5%
305 GPC GENUINE PARTS CO Consumer Cyclical 1,075 $132K 0.01% NEW — $122.96 -21.0%
306 — BANK MONTREAL QUE — 1,000 $130K 0.01% NEW — $129.79 —
307 CEG CONSTELLATION ENERGY CORP Utilities 365 $129K 0.01% NEW — $353.27 -24.4%
308 MU MICRON TECHNOLOGY INC Technology 437 $125K 0.01% NEW — $285.41 +171.9%
309 VV VANGUARD INDEX FDS — 395 $124K 0.01% NEW — $314.80 +8.0%
310 TXN TEXAS INSTRS INC Technology 710 $123K 0.01% NEW — $173.49 +76.6%
311 UPS UNITED PARCEL SERVICE INC Industrials 1,214 $120K 0.01% NEW — $99.19 -0.8%
312 CCI CROWN CASTLE INC Real Estate 1,350 $120K 0.01% NEW — $88.87 -2.5%
313 STZ CONSTELLATION BRANDS INC Consumer Defensive 856 $118K 0.01% NEW — $137.96 +1.9%
314 CHRW C H ROBINSON WORLDWIDE INC Industrials 732 $118K 0.01% NEW — $160.76 +1.8%
315 HSY HERSHEY CO Consumer Defensive 645 $117K 0.01% NEW — $181.98 +4.6%
316 KMI KINDER MORGAN INC DEL Energy 4,241 $117K 0.01% NEW — $27.49 +21.5%
317 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 1,410 $116K 0.01% NEW — $82.02 -23.6%
318 SREA SEMPRA Utilities 1,306 $115K 0.01% NEW — $88.29 -75.6%
319 GSG ISHARES TR Financial Services 5,139 $115K 0.01% NEW — $22.37 +52.9%
320 BPOP POPULAR INC Financial Services 904 $113K 0.01% NEW — $124.52 +15.7%
321 XLE SELECT SECTOR SPDR TR — 2,508 $112K 0.01% NEW — $44.71 +33.0%
322 — MDU RES GROUP INC — 5,714 $112K 0.01% NEW — $19.52 —
323 LKQ LKQ CORP Consumer Cyclical 3,652 $110K 0.01% NEW — $30.20 -13.9%
324 GSG ISHARES TR Financial Services 1,017 $109K 0.01% NEW — $107.11 -68.1%
325 KMB KIMBERLY-CLARK CORP Consumer Defensive 1,055 $106K 0.01% NEW — $100.89 -4.2%
326 AAL AMERICAN WTR WKS CO INC NEW Industrials 815 $106K 0.01% NEW — $130.50 -90.6%
327 GSG ISHARES TR Financial Services 5,171 $106K 0.01% NEW — $20.53 +66.6%
328 STT STATE STR CORP Financial Services 816 $105K 0.01% NEW — $129.01 +19.2%
329 B BARRICK MNG CORP Basic Materials 2,417 $105K 0.01% NEW — $43.55 -6.8%
330 SBUX STARBUCKS CORP Consumer Cyclical 1,249 $105K 0.01% NEW — $84.21 +26.3%
331 SNDR SCHNEIDER NATIONAL INC Industrials 3,955 $105K 0.01% NEW — $26.53 +25.2%
332 VBR VANGUARD INDEX FDS — 490 $104K 0.01% NEW — $211.79 +7.3%
333 DTE DTE ENERGY CO Utilities 800 $103K 0.01% NEW — $128.98 +11.5%
334 GD GENERAL MLS INC Industrials 2,210 $103K 0.01% NEW — $46.50 +632.5%
335 GSG ISHARES TR Financial Services 2,300 $102K 0.01% NEW — $44.54 -23.2%
336 — HARROW INC — 2,079 $102K 0.01% NEW — $49.00 —
337 TRAX FIRST TR EXCHANGE-TRADED ALP Healthcare 850 $101K 0.01% NEW — $118.62 -84.7%
338 LRCX LAM RESEARCH CORP Technology 588 $101K 0.01% NEW — $171.18 +74.8%
339 IBRX IMMUNITYBIO INC Healthcare 40,945 $81K 0.01% NEW — $1.98 +311.6%
340 FIP FTAI INFRASTRUCTURE INC Industrials 16,594 $76K 0.00% NEW — $4.61 +3.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Real Estate 32.5%
Financial Services 26.7%
Technology 15.5%
Industrials 6.0%
Healthcare 4.9%
Communication Services 4.7%
Consumer Cyclical 3.7%
Consumer Defensive 3.2%
Energy 1.2%
Utilities 1.0%