Hills Bank & Trust Co

CIK 0001309148 • 6 13F filings • Apr 25, 2025 – Aug 10, 2026

Import this data to Google Sheets with:

=jivedata("hills-bank-trust-co","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Hills Bank & Trust Co, SVP, Trust Accounting and Operations Lead
Address: 590 West Forevergreen Road, North Liberty, IA, 52317
Phone: 319-665-5778
AUM: $1.72B

AUM over time

$2.35B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.72B339 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$365K	0.0%Prev: 0.0%	2,277 SH	Increased+4 SH
ABBOTT LABS	COM	$5.2M	0.3%Prev: 0.3%	41,143 SH	Decreased-1,466 SH
ABBVIE INC	COM	$1.4M	0.1%Prev: 0.1%	6,141 SH	Increased+789 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$990K	0.1%Prev: 0.1%	3,689 SH	Decreased-733 SH
ADOBE INC	COM	$1.4M	0.1%Prev: 0.2%	3,990 SH	Decreased-3,744 SH
ADVANCED MICRO DEVICES INC	COM	$2.4M	0.1%Prev: 0.1%	11,027 SH	Increased+320 SH
AFLAC INC	COM	$900K	0.1%Prev: 0.1%	8,160 SH	Decreased-67 SH
AKAMAI TECHNOLOGIES INC	COM	$170K	0.0%Prev: 0.0%	1,953 SH	Increased
ALLIANT ENERGY CORP	COM	$4.7M	0.3%Prev: 0.2%	71,979 SH	Increased+21,255 SH
ALLSTATE CORP	COM	$1.2M	0.1%Prev: 0.1%	5,971 SH	Decreased-49 SH
ALPHABET INC	CAP STK CL A	$1.5M	0.1%Prev: 0.1%	4,756 SH	Increased+339 SH
ALPHABET INC	CAP STK CL C	$37.0M	2.2%Prev: 1.7%	117,883 SH	Increased-1,956 SH
ALTRIA GROUP INC	COM	$311K	0.0%Prev: 0.0%	5,398 SH	Increased+999 SH
AMAZON COM INC	COM	$15.9M	0.9%Prev: 0.9%	68,883 SH	Increased-113 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$1.1M	0.1%	14,479 SH	New
AMERICAN ELEC PWR CO INC	COM	$220K	0.0%Prev: 0.0%	1,909 SH	Increased+161 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.1%Prev: 0.1%	3,694 SH	Increased+207 SH
AMERICAN TOWER CORP NEW	COM	$2.6M	0.2%Prev: 0.2%	14,857 SH	Decreased-6,313 SH
AMERICAN WTR WKS CO INC NEW	COM	$106K	0.0%Prev: 0.0%	815 SH	Decreased-20 SH
AMERIPRISE FINL INC	COM	$457K	0.0%Prev: 0.0%	932 SH	Decreased+1 SH
AMGEN INC	COM	$317K	0.0%Prev: 0.0%	969 SH	Increased+298 SH
ANALOG DEVICES INC	COM	$2.3M	0.1%Prev: 0.1%	8,373 SH	Increased-498 SH
AON PLC	SHS CL A	$767K	0.0%Prev: 0.0%	2,173 SH	Decreased+19 SH
APPLE INC	COM	$34.8M	2.0%Prev: 1.9%	127,964 SH	Increased-15 SH
APPLIED MATLS INC	COM	$281K	0.0%Prev: 0.0%	1,094 SH	Increased+395 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.2M	0.1%Prev: 0.1%	1,147 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$133K	0.0%Prev: 0.0%	1,449 SH	Increased
AT&T INC	COM	$567K	0.0%Prev: 0.0%	22,836 SH	Decreased+25 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.1%Prev: 0.1%	5,348 SH	Decreased-141 SH
BANK AMERICA CORP	COM	$531K	0.0%Prev: 0.0%	9,663 SH	Increased+1,649 SH
BANK MONTREAL QUE	COM	$130K	0.0%Prev: 0.0%	1,000 SH	Decreased
BARRICK MNG CORP	COM SHS	$105K	0.0%	2,417 SH	New
BECTON DICKINSON & CO	COM	$1.6M	0.1%Prev: 0.1%	8,116 SH	Decreased-1,170 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.8M	0.2%Prev: 0.2%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.2%Prev: 0.1%	5,407 SH	Increased+495 SH
BIO-TECHNE CORP	COM	$995K	0.1%Prev: 0.1%	16,922 SH	Increased-21 SH
BIOGEN INC	COM	$813K	0.0%Prev: 0.0%	4,619 SH	Increased-1,126 SH
BLACKROCK INC	COM	$965K	0.1%Prev: 0.1%	902 SH	Decreased-174 SH
BLACKSTONE INC	COM	$2.2M	0.1%Prev: 0.2%	14,463 SH	Decreased-1,045 SH
BOEING CO	COM	$1.8M	0.1%Prev: 0.1%	8,093 SH	Decreased-839 SH
BP PLC	SPONSORED ADR	$173K	0.0%Prev: 0.0%	4,988 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.1%Prev: 0.1%	24,059 SH	Decreased-10,134 SH
BROADCOM INC	COM	$1.6M	0.1%Prev: 0.1%	4,491 SH	Increased+1,785 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$118K	0.0%	732 SH	New
CADENCE DESIGN SYSTEM INC	COM	$903K	0.1%Prev: 0.0%	2,889 SH	Increased+542 SH
CAPITAL ONE FINL CORP	COM	$487K	0.0%Prev: 0.0%	2,010 SH	Increased+177 SH
CARRIER GLOBAL CORPORATION	COM	$292K	0.0%Prev: 0.0%	5,525 SH	Decreased-3,595 SH
CASEYS GEN STORES INC	COM	$246K	0.0%Prev: 0.0%	445 SH	Increased+106 SH
CATERPILLAR INC	COM	$1.6M	0.1%Prev: 0.1%	2,723 SH	Increased+212 SH
CBOE GLOBAL MKTS INC	COM	$2.5M	0.1%Prev: 0.2%	10,133 SH	Decreased-1,542 SH
CBRE GROUP INC	CL A	$1.7M	0.1%Prev: 0.1%	10,739 SH	Increased-127 SH
CENCORA INC	COM	$2.5M	0.1%Prev: 0.1%	7,465 SH	Increased-295 SH
CHEVRON CORP NEW	COM	$3.7M	0.2%Prev: 0.2%	24,180 SH	Decreased+141 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.2M	0.1%Prev: 0.2%	60,483 SH	Decreased-19,175 SH
CINTAS CORP	COM	$155K	0.0%Prev: 0.0%	823 SH	Decreased-7 SH
CISCO SYS INC	COM	$4.1M	0.2%Prev: 0.2%	53,508 SH	Increased+1,772 SH
CITIGROUP INC	COM NEW	$839K	0.0%Prev: 0.0%	7,194 SH	Increased+354 SH
CLOROX CO DEL	COM	$256K	0.0%Prev: 0.0%	2,542 SH	Decreased
COCA COLA CO	COM	$2.8M	0.2%Prev: 0.2%	39,768 SH	Increased+186 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$658K	0.0%Prev: 0.0%	7,922 SH	Increased
COMCAST CORP NEW	CL A	$686K	0.0%Prev: 0.1%	22,936 SH	Decreased-46,258 SH
CONOCOPHILLIPS	COM	$251K	0.0%Prev: 0.0%	2,682 SH	Decreased
CONSOLIDATED EDISON INC	COM	$137K	0.0%Prev: 0.0%	1,375 SH	Decreased
CONSTELLATION BRANDS INC	CL A	$118K	0.0%Prev: 0.0%	856 SH	Increased
CONSTELLATION ENERGY CORP	COM	$129K	0.0%	365 SH	New
COPART INC	COM	$556K	0.0%Prev: 0.1%	14,200 SH	Decreased-9,118 SH
COSTAR GROUP INC	COM	$639K	0.0%Prev: 0.0%	9,504 SH	Decreased
COSTCO WHSL CORP NEW	COM	$7.3M	0.4%Prev: 0.5%	8,491 SH	Decreased-347 SH
CROWN CASTLE INC	COM	$120K	0.0%	1,350 SH	New
CVS HEALTH CORP	COM	$4.0M	0.2%Prev: 0.2%	50,787 SH	Decreased-2,982 SH
DANAHER CORPORATION	COM	$4.0M	0.2%Prev: 0.2%	17,627 SH	Increased+5 SH
DBX ETF TR	XTRACKER S&P 500	$387K	0.0%Prev: 0.0%	10,591 SH	Increased+131 SH
DEERE & CO	COM	$3.4M	0.2%Prev: 0.2%	7,204 SH	Increased+187 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$12.1M	0.7%Prev: 0.6%	350,678 SH	Increased+64,580 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$284K	0.0%Prev: 0.0%	7,176 SH	Increased
DISNEY WALT CO	COM	$2.7M	0.2%Prev: 0.2%	23,471 SH	Decreased-2,565 SH
DONALDSON INC	COM	$1.6M	0.1%Prev: 0.1%	18,302 SH	Increased-510 SH
DOVER CORP	COM	$264K	0.0%Prev: 0.0%	1,350 SH	Increased
DTE ENERGY CO	COM	$103K	0.0%	800 SH	New
DUKE ENERGY CORP NEW	COM NEW	$898K	0.1%Prev: 0.0%	7,663 SH	Increased+1,629 SH
DUPONT DE NEMOURS INC	COM	$480K	0.0%Prev: 0.1%	11,947 SH	Decreased-1,296 SH
EATON CORP PLC	SHS	$1.6M	0.1%Prev: 0.2%	4,874 SH	Decreased-4,611 SH
EBAY INC.	COM	$278K	0.0%Prev: 0.0%	3,193 SH	Decreased
ECOLAB INC	COM	$1.9M	0.1%Prev: 0.1%	7,061 SH	Decreased-150 SH
EDWARDS LIFESCIENCES CORP	COM	$434K	0.0%Prev: 0.0%	5,086 SH	Increased
ELI LILLY & CO	COM	$3.4M	0.2%Prev: 0.1%	3,177 SH	Increased+196 SH
EMERSON ELEC CO	COM	$2.3M	0.1%Prev: 0.1%	17,250 SH	Increased+5,947 SH
ENBRIDGE INC	COM	$204K	0.0%	4,264 SH	New
EOG RES INC	COM	$1.3M	0.1%Prev: 0.1%	12,811 SH	Decreased-3,340 SH
EVERSOURCE ENERGY	COM	$577K	0.0%Prev: 0.0%	8,564 SH	Increased+1,074 SH
EXPEDITORS INTL WASH INC	COM	$223K	0.0%Prev: 0.0%	1,495 SH	Increased
EXXON MOBIL CORP	COM	$5.3M	0.3%Prev: 0.3%	43,935 SH	Increased-23 SH
FASTENAL CO	COM	$14.2M	0.8%Prev: 1.0%	353,234 SH	Decreased-6,920 SH
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	$67.0M	3.9%Prev: 3.8%	2,638,018 SH	Increased+107,391 SH
FEDEX CORP	COM	$266K	0.0%Prev: 0.0%	920 SH	Increased-118 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.7M	0.1%Prev: 0.1%	19,079 SH	Increased+79 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$136K	0.0%Prev: 0.0%	1,785 SH	Decreased+189 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$101K	0.0%	850 SH	New
FISERV INC	COM	$2.8M	0.2%Prev: 0.3%	41,444 SH	Decreased-943 SH
FLEXSHARES TR	ESG & CLM DEVELP	$274K	0.0%Prev: 0.0%	4,638 SH	Increased+291 SH
FLEXSHARES TR	GLB QLT R/E IDX	$150K	0.0%Prev: 0.0%	2,554 SH	Decreased-68 SH
FLEXSHARES TR	MORNSTAR UPSTR	$24.9M	1.5%Prev: 1.4%	543,984 SH	Increased-3,242 SH
FORTIVE CORP	COM	$223K	0.0%Prev: 0.0%	4,044 SH	Increased
FREEPORT-MCMORAN INC	CL B	$1.1M	0.1%Prev: 0.1%	22,569 SH	Increased-2,120 SH
FTAI AVIATION LTD	SHS	$414K	0.0%Prev: 0.0%	2,102 SH	Decreased-1,000 SH
FTAI INFRASTRUCTURE INC	COMMON STOCK	$76K	0.0%Prev: 0.0%	16,594 SH	Increased
GE AEROSPACE	COM NEW	$1.6M	0.1%Prev: 0.1%	5,274 SH	Increased+487 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$116K	0.0%Prev: 0.0%	1,410 SH	Increased
GE VERNOVA INC	COM	$846K	0.0%Prev: 0.0%	1,294 SH	Increased-30 SH
GENERAL DYNAMICS CORP	COM	$2.2M	0.1%Prev: 0.1%	6,600 SH	Decreased-345 SH
GENERAL MLS INC	COM	$103K	0.0%Prev: 0.0%	2,210 SH	Decreased
GENUINE PARTS CO	COM	$132K	0.0%Prev: 0.0%	1,075 SH	Decreased
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$136K	0.0%Prev: 0.0%	3,504 SH	Decreased+375 SH
GSK PLC	SPONSORED ADR	$1.4M	0.1%Prev: 0.1%	28,700 SH	Increased-3,055 SH
GUIDEWIRE SOFTWARE INC	COM	$645K	0.0%Prev: 0.0%	3,209 SH	Decreased
HALLIBURTON CO	COM	$227K	0.0%Prev: 0.0%	8,040 SH	Decreased-2,022 SH
HARROW INC	COM	$102K	0.0%Prev: 0.0%	2,079 SH	Increased
HEARTLAND EXPRESS INC	COM	$719K	0.0%Prev: 0.0%	79,599 SH	Increased
HEICO CORP NEW	CL A	$1.4M	0.1%Prev: 0.1%	5,703 SH	Decreased-111 SH
HERSHEY CO	COM	$117K	0.0%Prev: 0.0%	645 SH	Decreased-10 SH
HOME DEPOT INC	COM	$10.5M	0.6%Prev: 0.7%	30,376 SH	Decreased-416 SH
HONEYWELL INTL INC	COM	$1.5M	0.1%Prev: 0.1%	7,530 SH	Decreased-3,235 SH
HORMEL FOODS CORP	COM	$146K	0.0%Prev: 0.0%	6,167 SH	Decreased-300 SH
HOWARD HUGHES HOLDINGS INC	COM	$353K	0.0%Prev: 0.0%	4,421 SH	Decreased
IDEXX LABS INC	COM	$980K	0.1%Prev: 0.1%	1,448 SH	Increased-1 SH
ILLINOIS TOOL WKS INC	COM	$5.8M	0.3%Prev: 0.4%	23,462 SH	Decreased-272 SH
IMMUNITYBIO INC	COM	$81K	0.0%Prev: 0.0%	40,945 SH	Increased+16,762 SH
INTEL CORP	COM	$1.3M	0.1%Prev: 0.1%	33,976 SH	Increased-58 SH
INTERCONTINENTAL EXCHANGE IN	COM	$8.1M	0.5%Prev: 0.5%	49,817 SH	Decreased-2,124 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	0.2%Prev: 0.2%	9,856 SH	Increased+659 SH
INTUIT	COM	$1.1M	0.1%Prev: 0.1%	1,628 SH	Increased+101 SH
INTUITIVE SURGICAL INC	COM NEW	$2.9M	0.2%Prev: 0.1%	5,155 SH	Increased+84 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$43.8M	2.5%Prev: 2.5%	2,326,988 SH	Increased+70,206 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$39.9M	2.3%Prev: 1.9%	2,389,461 SH	Increased+407,958 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$2.6M	0.2%	105,994 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$9.3M	0.5%Prev: 0.2%	441,580 SH	Increased+312,658 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$2.8M	0.2%	109,974 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$55.3M	3.2%Prev: 3.2%	2,823,812 SH	Increased+18,386 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$4.8M	0.3%Prev: 0.2%	204,694 SH	Increased+80,752 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$49.9M	2.9%Prev: 2.9%	2,527,006 SH	Increased+24,407 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$4.9M	0.3%Prev: 0.2%	206,566 SH	Increased+83,937 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$5.1M	0.3%Prev: 0.3%	218,048 SH	Increased+35,806 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$14.7M	0.9%Prev: 0.8%	633,116 SH	Increased+61,687 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$2.6M	0.2%	100,753 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$9.5M	0.6%Prev: 0.3%	432,344 SH	Increased+187,718 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$42.1M	2.4%Prev: 2.4%	2,485,698 SH	Increased+112,568 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$49.2M	2.9%Prev: 2.9%	2,386,712 SH	Increased+25,033 SH
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$375K	0.0%Prev: 0.0%	4,559 SH	Increased-88 SH
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	$292K	0.0%	7,333 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$1.0M	0.1%	17,851 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$587K	0.0%	7,378 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$685K	0.0%	8,729 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$1.3M	0.1%	41,314 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$1.2M	0.1%	21,354 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$483K	0.0%	16,644 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.3M	0.1%	27,474 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$434K	0.0%Prev: 0.0%	2,263 SH	Increased+144 SH
INVESCO QQQ TR	UNIT SER 1	$886K	0.1%Prev: 0.0%	1,442 SH	Increased+38 SH
ISHARES INC	CORE MSCI EMKT	$664K	0.0%Prev: 0.0%	9,877 SH	Increased+237 SH
ISHARES TR	CORE MSCI EAFE	$134K	0.0%Prev: 0.0%	1,495 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$1.8M	0.1%Prev: 0.1%	26,833 SH	Increased+682 SH
ISHARES TR	CORE S&P SCP ETF	$6.0M	0.3%Prev: 0.4%	50,078 SH	Decreased-962 SH
ISHARES TR	CORE S&P500 ETF	$789K	0.0%Prev: 0.0%	1,152 SH	Increased+155 SH
ISHARES TR	CORE US AGGBD ET	$234K	0.0%Prev: 0.0%	2,346 SH	Increased+39 SH
ISHARES TR	ESG AWARE MSCI	$329K	0.0%Prev: 0.0%	7,149 SH	Increased-25 SH
ISHARES TR	ESG AWR US AGRGT	$395K	0.0%Prev: 0.0%	8,248 SH	Increased+165 SH
ISHARES TR	ESG AWRE 1 5 YR	$169K	0.0%Prev: 0.0%	6,694 SH	Increased+139 SH
ISHARES TR	ESG MSCI KLD 400	$894K	0.1%Prev: 0.1%	6,938 SH	Increased
ISHARES TR	ESG OPTIMIZED	$828K	0.0%Prev: 0.0%	5,939 SH	Increased
ISHARES TR	ESG SELECT SCRE	$156K	0.0%Prev: 0.0%	3,496 SH	Increased+244 SH
ISHARES TR	GLOBAL REIT ETF	$2.2M	0.1%Prev: 0.1%	90,030 SH	Decreased-3,260 SH
ISHARES TR	GNMA BOND ETF	$102K	0.0%Prev: 0.0%	2,300 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$164K	0.0%Prev: 0.0%	6,457 SH	Decreased
ISHARES TR	IBONDS 26 TRM TS	$314K	0.0%Prev: 0.0%	13,710 SH	Increased+168 SH
ISHARES TR	IBONDS 27 TRM TS	$274K	0.0%Prev: 0.0%	12,190 SH	Increased+167 SH
ISHARES TR	IBONDS 28 TRM TS	$115K	0.0%Prev: 0.0%	5,139 SH	Increased+168 SH
ISHARES TR	IBONDS DEC 2029	$1.3M	0.1%Prev: 0.2%	52,032 SH	Decreased-73,117 SH
ISHARES TR	IBONDS DEC 2030	$176K	0.0%	6,768 SH	New
ISHARES TR	IBONDS DEC 2031	$750K	0.0%Prev: 0.0%	29,991 SH	Increased+13,880 SH
ISHARES TR	IBONDS DEC 26	$10.0M	0.6%Prev: 0.6%	390,744 SH	Increased+8,679 SH
ISHARES TR	IBONDS DEC 27	$11.1M	0.6%Prev: 0.6%	436,605 SH	Increased+36,992 SH
ISHARES TR	IBONDS DEC 28	$10.0M	0.6%Prev: 0.6%	391,299 SH	Increased+6,656 SH
ISHARES TR	IBONDS DEC2026	$1.6M	0.1%Prev: 0.0%	64,487 SH	Increased+47,472 SH
ISHARES TR	MSCI EAFE ETF	$15.4M	0.9%Prev: 1.0%	160,540 SH	Decreased-12,615 SH
ISHARES TR	MSCI EMG MKT ETF	$245K	0.0%Prev: 0.0%	4,479 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$109K	0.0%Prev: 0.0%	1,017 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$578K	0.0%	1,221 SH	New
ISHARES TR	RUS 1000 VAL ETF	$152K	0.0%Prev: 0.0%	725 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$189K	0.0%Prev: 0.0%	1,383 SH	Decreased
ISHARES TR	S&P 500 VAL ETF	$243K	0.0%Prev: 0.0%	1,146 SH	Increased-7 SH
ISHARES TR	SELECT DIVID ETF	$213K	0.0%Prev: 0.0%	1,510 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$288K	0.0%Prev: 0.0%	2,702 SH	Decreased
ISHARES TR	U.S. INSRNCE ETF	$2.1M	0.1%Prev: 0.1%	15,392 SH	Increased+1,762 SH
ISHARES TR	US HLTHCR PR ETF	$1.4M	0.1%Prev: 0.1%	28,965 SH	Decreased-773 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$18.9M	1.1%Prev: 1.1%	388,022 SH	Increased+15,222 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$211K	0.0%Prev: 0.0%	4,174 SH	Decreased-78 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$182K	0.0%Prev: 0.0%	3,574 SH	Decreased
JOHNSON & JOHNSON	COM	$7.1M	0.4%Prev: 0.4%	34,098 SH	Increased+360 SH
JPMORGAN CHASE & CO.	COM	$18.0M	1.0%Prev: 1.1%	55,773 SH	Decreased-1,301 SH
KIMBERLY-CLARK CORP	COM	$106K	0.0%Prev: 0.0%	1,055 SH	Decreased
KINDER MORGAN INC DEL	COM	$117K	0.0%Prev: 0.0%	4,241 SH	Decreased-1,098 SH
KINSALE CAP GROUP INC	COM	$420K	0.0%Prev: 0.0%	1,073 SH	Increased+160 SH
KKR & CO INC	COM	$455K	0.0%Prev: 0.0%	3,567 SH	Decreased-490 SH
KLA CORP	COM NEW	$4.9M	0.3%Prev: 0.3%	4,052 SH	Increased-82 SH
LAM RESEARCH CORP	COM NEW	$101K	0.0%	588 SH	New
LKQ CORP	COM	$110K	0.0%Prev: 0.0%	3,652 SH	Decreased
LOCKHEED MARTIN CORP	COM	$280K	0.0%Prev: 0.0%	578 SH	Decreased
LOWES COS INC	COM	$435K	0.0%Prev: 0.0%	1,802 SH	Decreased
MANHATTAN ASSOCIATES INC	COM	$240K	0.0%Prev: 0.0%	1,387 SH	Decreased-807 SH
MARKEL GROUP INC	COM	$965K	0.1%Prev: 0.1%	449 SH	Increased-13 SH
MARSH & MCLENNAN COS INC	COM	$1.6M	0.1%Prev: 0.1%	8,840 SH	Decreased-1,650 SH
MASCO CORP	COM	$550K	0.0%Prev: 0.0%	8,659 SH	Decreased-542 SH
MASTERCARD INCORPORATED	CL A	$9.8M	0.6%Prev: 0.6%	17,104 SH	Decreased-388 SH
MATADOR RES CO	COM	$362K	0.0%Prev: 0.0%	8,519 SH	Decreased+19 SH
MCDONALDS CORP	COM	$6.2M	0.4%Prev: 0.4%	20,253 SH	Decreased-615 SH
MDU RES GROUP INC	COM	$112K	0.0%	5,714 SH	New
MEDTRONIC PLC	SHS	$153K	0.0%Prev: 0.0%	1,597 SH	Increased+513 SH
MERCK & CO INC	COM	$460K	0.0%Prev: 0.0%	4,373 SH	Increased+1,584 SH
META PLATFORMS INC	CL A	$8.9M	0.5%Prev: 0.6%	13,466 SH	Decreased-24 SH
METLIFE INC	COM	$152K	0.0%Prev: 0.0%	1,930 SH	Decreased+8 SH
MICRON TECHNOLOGY INC	COM	$125K	0.0%	437 SH	New
MICROSOFT CORP	COM	$35.9M	2.1%Prev: 2.3%	74,302 SH	Decreased+173 SH
MIDDLEBY CORP	COM	$556K	0.0%Prev: 0.0%	3,742 SH	Increased-300 SH
MIDWESTONE FINL GROUP INC NE	COM	$189K	0.0%Prev: 0.0%	4,920 SH	Increased-1,000 SH
MONDELEZ INTL INC	CL A	$1.8M	0.1%Prev: 0.2%	34,217 SH	Decreased-13,100 SH
MONOLITHIC PWR SYS INC	COM	$511K	0.0%Prev: 0.0%	564 SH	Decreased
MOODYS CORP	COM	$1.4M	0.1%Prev: 0.1%	2,751 SH	Increased-38 SH
MORGAN STANLEY	COM NEW	$1.2M	0.1%Prev: 0.1%	6,875 SH	Increased+333 SH
MOTOROLA SOLUTIONS INC	COM NEW	$429K	0.0%Prev: 0.0%	1,118 SH	Decreased-163 SH
NETFLIX INC	COM	$598K	0.0%Prev: 0.0%	6,374 SH	Increased+5,900 SH
NEXTERA ENERGY INC	COM	$1.8M	0.1%Prev: 0.1%	22,198 SH	Increased+1,411 SH
NIKE INC	CL B	$2.6M	0.2%Prev: 0.2%	40,527 SH	Decreased-8,764 SH
NORFOLK SOUTHN CORP	COM	$3.6M	0.2%Prev: 0.2%	12,421 SH	Decreased-707 SH
NOVARTIS AG	SPONSORED ADR	$195K	0.0%Prev: 0.0%	1,412 SH	Increased
NVIDIA CORPORATION	COM	$43.4M	2.5%Prev: 2.6%	232,454 SH	Decreased-3,001 SH
ONEOK INC NEW	COM	$247K	0.0%	3,358 SH	New
ORACLE CORP	COM	$7.2M	0.4%Prev: 0.6%	36,750 SH	Decreased-427 SH
PALANTIR TECHNOLOGIES INC	CL A	$150K	0.0%	844 SH	New
PALO ALTO NETWORKS INC	COM	$7.2M	0.4%Prev: 0.5%	39,222 SH	Decreased-1,127 SH
PAYCHEX INC	COM	$885K	0.1%Prev: 0.1%	7,890 SH	Decreased-145 SH
PAYPAL HLDGS INC	COM	$737K	0.0%Prev: 0.1%	12,624 SH	Decreased-6,207 SH
PEPSICO INC	COM	$4.4M	0.3%Prev: 0.3%	30,533 SH	Increased+80 SH
PERSPECTIVE THERAPEUTICS INC	COM NEW	$2.6M	0.2%Prev: 0.2%	938,200 SH	Decreased-41,000 SH
PFIZER INC	COM	$1.0M	0.1%Prev: 0.1%	42,030 SH	Decreased-27,290 SH
PHILIP MORRIS INTL INC	COM	$884K	0.1%Prev: 0.0%	5,510 SH	Increased+435 SH
PHILLIPS 66	COM	$329K	0.0%Prev: 0.0%	2,550 SH	Decreased-117 SH
POOL CORP	COM	$213K	0.0%Prev: 0.0%	933 SH	Decreased+3 SH
POPULAR INC	COM NEW	$113K	0.0%Prev: 0.0%	904 SH	Decreased
PRICE T ROWE GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	10,192 SH	Increased+667 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$141K	0.0%Prev: 0.0%	1,601 SH	Increased+199 SH
PROCORE TECHNOLOGIES INC	COM	$451K	0.0%Prev: 0.0%	6,204 SH	Increased+289 SH
PROCTER AND GAMBLE CO	COM	$15.3M	0.9%Prev: 1.0%	106,461 SH	Decreased-1,646 SH
QUALCOMM INC	COM	$1.5M	0.1%Prev: 0.1%	8,809 SH	Increased+378 SH
QUANTA SVCS INC	COM	$135K	0.0%Prev: 0.0%	321 SH	Increased
QUEST DIAGNOSTICS INC	COM	$225K	0.0%Prev: 0.0%	1,294 SH	Decreased-5 SH
ROCKWELL AUTOMATION INC	COM	$306K	0.0%Prev: 0.0%	787 SH	Increased
ROPER TECHNOLOGIES INC	COM	$387K	0.0%Prev: 0.0%	869 SH	Decreased
RTX CORPORATION	COM	$1.6M	0.1%Prev: 0.1%	8,804 SH	Increased+302 SH
S&P GLOBAL INC	COM	$2.5M	0.1%Prev: 0.1%	4,857 SH	Increased-105 SH
SALESFORCE INC	COM	$4.4M	0.3%Prev: 0.2%	16,704 SH	Increased-566 SH
SCHNEIDER NATIONAL INC	CL B	$105K	0.0%	3,955 SH	New
SCHWAB CHARLES CORP	COM	$2.0M	0.1%Prev: 0.1%	20,156 SH	Decreased-1,111 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$787K	0.0%Prev: 0.0%	30,000 SH	Increased
SEI INVTS CO	COM	$135K	0.0%Prev: 0.0%	1,648 SH	Decreased
SELECT SECTOR SPDR TR	ENERGY	$112K	0.0%	2,508 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.4M	0.1%	33,585 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$317K	0.0%Prev: 0.0%	4,076 SH	Decreased-87 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.4M	0.1%Prev: 0.0%	31,717 SH	Increased+22,869 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$2.6M	0.2%Prev: 0.1%	57,005 SH	Increased+33,505 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$142K	0.0%	985 SH	New
SEMPRA	COM	$115K	0.0%	1,306 SH	New
SERVICENOW INC	COM	$1.2M	0.1%Prev: 0.1%	7,570 SH	Increased+6,433 SH
SHERWIN WILLIAMS CO	COM	$350K	0.0%Prev: 0.0%	1,080 SH	Decreased-4 SH
SLB LIMITED	COM STK	$1.2M	0.1%	30,661 SH	New
SOUTHERN CO	COM	$1.1M	0.1%Prev: 0.1%	12,917 SH	Increased+1,338 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$5.0M	0.3%Prev: 0.4%	111,717 SH	Decreased-23,917 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$2.8M	0.2%Prev: 0.2%	44,967 SH	Increased+11 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$180K	0.0%Prev: 0.0%	4,055 SH	Increased
SPDR INDEX SHS FDS	S&P GBLINF ETF	$26.1M	1.5%Prev: 1.4%	373,381 SH	Increased+19,909 SH
SPDR S&P 500 ETF TR	TR UNIT	$146.1M	8.5%Prev: 8.5%	214,243 SH	Increased-1,630 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$70.9M	4.1%Prev: 4.2%	117,586 SH	Decreased-2,025 SH
SPDR SERIES TRUST	PORTFOLIO S&P400	$74.1M	4.3%Prev: 4.2%	1,278,725 SH	Increased+23,593 SH
SPDR SERIES TRUST	PORTFOLIO S&P500	$33.0M	1.9%Prev: 1.6%	410,873 SH	Increased+55,384 SH
SPDR SERIES TRUST	PRTFLO S&P500 VL	$34.1M	2.0%Prev: 1.9%	600,786 SH	Increased+16,001 SH
SPDR SERIES TRUST	S&P 500 ESG ETF	$403K	0.0%Prev: 0.0%	6,086 SH	Increased+41 SH
STARBUCKS CORP	COM	$105K	0.0%Prev: 0.0%	1,249 SH	Decreased-260 SH
STATE STR CORP	COM	$105K	0.0%	816 SH	New
STRYKER CORPORATION	COM	$768K	0.0%Prev: 0.0%	2,186 SH	Decreased+3 SH
SUNCOR ENERGY INC NEW	COM	$418K	0.0%Prev: 0.0%	9,417 SH	Increased
SYNOPSYS INC	COM	$256K	0.0%Prev: 0.1%	546 SH	Decreased-1,394 SH
TAPESTRY INC	COM	$487K	0.0%Prev: 0.0%	3,814 SH	Increased+442 SH
TESLA INC	COM	$1.2M	0.1%Prev: 0.0%	2,590 SH	Increased+1,391 SH
TEXAS INSTRS INC	COM	$123K	0.0%Prev: 0.0%	710 SH	Decreased
THE CIGNA GROUP	COM	$525K	0.0%Prev: 0.0%	1,908 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$6.3M	0.4%Prev: 0.3%	10,863 SH	Increased+126 SH
TJX COS INC NEW	COM	$5.7M	0.3%Prev: 0.3%	37,422 SH	Increased-845 SH
TRANSDIGM GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	1,158 SH	Increased-8 SH
TRIMBLE INC	COM	$288K	0.0%Prev: 0.0%	3,677 SH	Decreased-33 SH
TRUIST FINL CORP	COM	$800K	0.0%Prev: 0.0%	16,248 SH	Increased-658 SH
TYLER TECHNOLOGIES INC	COM	$482K	0.0%Prev: 0.1%	1,061 SH	Decreased-1,002 SH
UBER TECHNOLOGIES INC	COM	$664K	0.0%Prev: 0.0%	8,131 SH	Increased+4,773 SH
UNION PAC CORP	COM	$1.5M	0.1%Prev: 0.1%	6,595 SH	Decreased-18 SH
UNITED PARCEL SERVICE INC	CL B	$120K	0.0%	1,214 SH	New
UNITED RENTALS INC	COM	$305K	0.0%Prev: 0.0%	377 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$244K	0.0%	738 SH	New
US BANCORP DEL	COM NEW	$2.7M	0.2%Prev: 0.1%	50,742 SH	Increased-301 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$444K	0.0%Prev: 0.0%	5,702 SH	Decreased-83 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$140K	0.0%Prev: 0.0%	1,777 SH	Decreased-103 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$26.1M	1.5%Prev: 1.6%	352,268 SH	Decreased-3,472 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.5M	0.1%Prev: 0.1%	11,948 SH	Decreased-150 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$124K	0.0%Prev: 0.0%	395 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.5M	0.4%Prev: 0.4%	11,951 SH	Decreased-295 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$104K	0.0%	490 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$4.5M	0.3%Prev: 0.3%	13,302 SH	Decreased-347 SH
VANGUARD INDEX FDS	VALUE ETF	$496K	0.0%	2,597 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$58.3M	3.4%Prev: 3.4%	1,083,679 SH	Increased+18,632 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$282K	0.0%Prev: 0.0%	5,614 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$142K	0.0%Prev: 0.0%	1,693 SH	Decreased-129 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.2M	0.1%Prev: 0.1%	37,324 SH	Decreased-757 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$336K	0.0%Prev: 0.0%	1,531 SH	Increased-27 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.3M	0.1%Prev: 0.1%	30,526 SH	Increased+473 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$139.1M	8.1%Prev: 7.8%	2,226,081 SH	Increased+22,188 SH
VEEVA SYS INC	CL A COM	$800K	0.0%Prev: 0.1%	3,582 SH	Decreased-5 SH
VERALTO CORP	COM SHS	$1.4M	0.1%Prev: 0.1%	13,784 SH	Decreased-44 SH
VERISK ANALYTICS INC	COM	$226K	0.0%Prev: 0.0%	1,010 SH	Decreased-87 SH
VERIZON COMMUNICATIONS INC	COM	$886K	0.1%Prev: 0.1%	21,749 SH	Decreased+382 SH
VISA INC	COM CL A	$5.0M	0.3%Prev: 0.3%	14,388 SH	Increased-117 SH
VULCAN MATLS CO	COM	$1.4M	0.1%Prev: 0.1%	5,033 SH	Decreased
WALMART INC	COM	$1.2M	0.1%Prev: 0.1%	11,054 SH	Increased+2,304 SH
WASTE CONNECTIONS INC	COM	$1.3M	0.1%Prev: 0.1%	7,564 SH	Decreased-176 SH
WASTE MGMT INC DEL	COM	$177K	0.0%Prev: 0.0%	804 SH	Decreased+4 SH
WEC ENERGY GROUP INC	COM	$198K	0.0%Prev: 0.0%	1,873 SH	Increased+702 SH
WELLS FARGO CO NEW	COM	$1.5M	0.1%Prev: 0.1%	16,211 SH	Increased+251 SH
WEST PHARMACEUTICAL SVSC INC	COM	$230K	0.0%Prev: 0.0%	835 SH	Decreased-602 SH
WILLIAMS COS INC	COM	$178K	0.0%Prev: 0.0%	2,954 SH	Increased+429 SH
WW GRAINGER INC	COM	$2.6M	0.2%	2,566 SH	New
XCEL ENERGY INC	COM	$457K	0.0%Prev: 0.0%	6,184 SH	Decreased+133 SH
YUM BRANDS INC	COM	$360K	0.0%Prev: 0.0%	2,380 SH	Decreased-100 SH
ZIMMER BIOMET HOLDINGS INC	COM	$720K	0.0%Prev: 0.1%	8,012 SH	Decreased-14,826 SH

Sold (vs prior filing)

ATLASSIAN CORPORATION — $305K
BATH & BODY WORKS INC — $821K
BOOZ ALLEN HAMILTON HLDG COR — $185K
CDW CORP — $571K
DARDEN RESTAURANTS INC — $102K
FIRST TR EXCHANGE-TRADED FD — $116K
GRAINGER W W INC — $2.5M
INVESCO EXCH TRD SLF IDX FD — $1.0M
INVESCO EXCH TRD SLF IDX FD — $2.3M
INVESCO EXCH TRD SLF IDX FD — $2.5M
ISHARES TR — $23.7M
ISHARES TR — $7.8M
ISHARES TR — $2.1M
ISHARES TR — $114K
RESMED INC — $108K
SCHLUMBERGER LTD — $1.4M
SCORPIO TANKERS INC — $102K
TALEN ENERGY CORP — $112K
TARGET CORP — $107K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001309148-26-000002	$1.72B	View
Nov 13, 2025	Q3 2025	13F-HR	0001309148-25-000018	$1.70B	View
Aug 10, 2026	Q2 2026