SECURITY NATIONAL BANK OF SO DAK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON MUNI INT ETF MUNICIPAL INTER | 0 | 459,087 | +459,087 | 0 | 11,982,446 | 5.77% | +11,982,446 |
| EXXON MOBIL CORP | 25,543 | 24,398 | -1,145 | 3,073,845 | 4,139,364 | 1.99% | +1,065,519 |
| JOHNSON & JOHNSON(JNJ) | 17,169 | 16,781 | -388 | 3,553,125 | 4,101,947 | 1.98% | +548,822 |
| T ROWE PRICE GROWTH STOCK ETF PRICE GRW STOCK | 0 | 11,242 | +11,242 | 0 | 455,279 | 0.22% | +455,279 |
| CAPITAL GROUP INTL FOCUS SHS CREAT UNIT | 0 | 14,827 | +14,827 | 0 | 437,248 | 0.21% | +437,248 |
| LINDE PLC(LIN) | 6,635 | 6,569 | -66 | 2,829,098 | 3,256,647 | 1.57% | +427,549 |
| AMERICAN CENTURY U.S. QUALITY | 0 | 3,728 | +3,728 | 0 | 391,552 | 0.19% | +391,552 |
| SCHWAB FNDMN INTL LRG CO ETF | 0 | 7,394 | +7,394 | 0 | 361,788 | 0.17% | +361,788 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,591 | 36,871 | +280 | 1,490,352 | 1,850,924 | 0.89% | +360,572 |
| LAM RESEARCH CORPORATION(LRCX) | 10,385 | 9,875 | -510 | 1,777,704 | 2,109,893 | 1.02% | +332,189 |
| SLB LIMITED(SLB) | 28,674 | 27,816 | -858 | 1,100,508 | 1,429,465 | 0.69% | +328,957 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 4,343 | +4,343 | 0 | 311,610 | 0.15% | +311,610 |
| DIM US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 8,645 | +8,645 | 0 | 308,713 | 0.15% | +308,713 |
| VANGUARD TOTAL INTL STOCK ETF | 0 | 3,904 | +3,904 | 0 | 301,037 | 0.15% | +301,037 |
| DIGITAL RLTY TR INC(DLR) | 15,243 | 14,692 | -551 | 2,358,244 | 2,647,645 | 1.28% | +289,401 |
| CORNING INC(GLW) | 5,683 | 5,683 | 0 | 497,603 | 772,718 | 0.37% | +275,115 |
| WALMART INC(WMT) | 46,250 | 43,430 | -2,820 | 5,152,712 | 5,397,481 | 2.60% | +244,769 |
| HONEYWELL INTL INC(HON) | 0 | 1,061 | +1,061 | 0 | 239,818 | 0.12% | +239,818 |
| DIMENSIONAL INTERNATIONAL SM E INTL SMALL CAP E | 0 | 7,064 | +7,064 | 0 | 237,845 | 0.11% | +237,845 |
| TARGET CORP(TGT) | 0 | 1,953 | +1,953 | 0 | 236,704 | 0.11% | +236,704 |
| VANGUARD FTSE DEVELOPED MKTS E | 22,949 | 25,985 | +3,036 | 1,433,624 | 1,665,119 | 0.80% | +231,495 |
| VANGUARD SMALL-CAP VALUE ETF | 954 | 1,984 | +1,030 | 202,048 | 431,024 | 0.21% | +228,976 |
| VANGUARD MID CAP ETF | 2,177 | 2,955 | +778 | 631,809 | 848,617 | 0.41% | +216,808 |
| AMGEN INC(AMGN) | 0 | 597 | +597 | 0 | 210,054 | 0.10% | +210,054 |
| NOMURA FOCUSED EMERGING MARKET | 0 | 4,583 | +4,583 | 0 | 206,693 | 0.10% | +206,693 |
| T.ROWE PRC SMALL-MID CAP ETF SMALL MID CAP | 0 | 5,529 | +5,529 | 0 | 202,748 | 0.10% | +202,748 |
| VANGUARD TOTAL BOND MARKET ETF | 3,366 | 5,853 | +2,487 | 249,320 | 431,015 | 0.21% | +181,695 |
| WABTEC CORP(WAB) | 10,003 | 9,243 | -760 | 2,135,140 | 2,309,918 | 1.11% | +174,778 |
| COCA-COLA CO(KO) | 24,113 | 24,445 | +332 | 1,685,740 | 1,859,043 | 0.90% | +173,303 |
| NUCOR CORP(NUE) | 15,403 | 15,854 | +451 | 2,512,384 | 2,680,911 | 1.29% | +168,527 |
| COLGATE PALMOLIVE CO(CL) | 24,906 | 25,010 | +104 | 1,968,072 | 2,131,602 | 1.03% | +163,530 |
| CASEYS GEN STORES INC(CASY) | 1,088 | 1,043 | -45 | 601,348 | 759,158 | 0.37% | +157,810 |
| PEPSICO INC(PEP) | 13,161 | 13,152 | -9 | 1,888,867 | 2,042,374 | 0.98% | +153,507 |
| VANGUARD REAL ESTATE ETF | 3,190 | 4,910 | +1,720 | 282,283 | 435,517 | 0.21% | +153,234 |
| TIMKEN CO(TKR) | 18,974 | 17,300 | -1,674 | 1,596,283 | 1,739,861 | 0.84% | +143,578 |
| AMAZON COM INC(AMZN) | 12,151 | 14,011 | +1,860 | 2,804,694 | 2,918,071 | 1.41% | +113,377 |
| GRAND CANYON ED INC(LOPE) | 8,672 | 9,087 | +415 | 1,442,240 | 1,545,063 | 0.74% | +102,823 |
| UNION PAC CORP(UNP) | 10,995 | 10,883 | -112 | 2,543,363 | 2,640,433 | 1.27% | +97,070 |
| CATERPILLAR INC(CAT) | 510 | 510 | 0 | 292,164 | 361,315 | 0.17% | +69,151 |
| ILLINOIS TOOL WKS INC(ITW) | 7,224 | 7,091 | -133 | 1,779,272 | 1,845,717 | 0.89% | +66,445 |
| ISHARES DOW JONES SELECT DIV I | 7,130 | 7,080 | -50 | 1,006,328 | 1,071,983 | 0.52% | +65,655 |
| CHEVRON CORPORATION(CVX) | 1,945 | 1,695 | -250 | 296,437 | 350,696 | 0.17% | +54,259 |
| ANALOG DEVICES INC(ADI) | 960 | 960 | 0 | 260,352 | 305,414 | 0.15% | +45,062 |
| SNAP-ON INC(SNA) | 4,408 | 4,298 | -110 | 1,518,997 | 1,561,120 | 0.75% | +42,123 |
| SCHWAB US DVD EQUITY ETF | 12,930 | 12,737 | -193 | 354,670 | 390,771 | 0.19% | +36,101 |
| VANGUARD FTSE EMERGING MARKETS | 7,897 | 8,476 | +579 | 424,543 | 458,128 | 0.22% | +33,585 |
| VANGUARD VALUE ETF | 5,719 | 5,736 | +17 | 1,092,272 | 1,125,403 | 0.54% | +33,131 |
| COSTCO WHSL CORP NEW(COST) | 511 | 473 | -38 | 440,656 | 471,311 | 0.23% | +30,655 |
| KIMBERLY CLARK CORP(KMB) | 7,522 | 8,033 | +511 | 758,895 | 774,943 | 0.37% | +16,048 |
| ISHARES S&P MIDCAP 400 GROWTH | 3,200 | 3,200 | 0 | 310,016 | 321,984 | 0.16% | +11,968 |
| PARKER HANNIFIN CORP(PH) | 587 | 587 | 0 | 515,950 | 525,506 | 0.25% | +9,556 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 1,700 | 1,700 | 0 | 273,292 | 282,319 | 0.14% | +9,027 |
| STE ST SPDR MSCI ACWI EX-US ET ST STR ACWI ETF | 12,977 | 12,977 | 0 | 466,134 | 474,828 | 0.23% | +8,694 |
| PHILIP MORRIS INTL INC(PM) | 1,621 | 1,621 | 0 | 260,008 | 268,016 | 0.13% | +8,008 |
| SCHWAB US LARGE CAP VALUE | 8,691 | 8,691 | 0 | 257,341 | 265,076 | 0.13% | +7,735 |
| ISHARES TR MSCI EAFE INDEX FD | 6,170 | 6,170 | 0 | 592,505 | 599,292 | 0.29% | +6,787 |
| ISHARES S&P SMALL CAP 600 GRWT | 1,838 | 1,838 | 0 | 259,452 | 265,977 | 0.13% | +6,525 |
| NETFLIX INC(NFLX) | 2,620 | 2,620 | 0 | 245,651 | 251,913 | 0.12% | +6,262 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 3,000 | 3,000 | 0 | 264,630 | 270,330 | 0.13% | +5,700 |
| CISCO SYS INC(CSCO) | 5,799 | 5,799 | 0 | 446,697 | 449,944 | 0.22% | +3,247 |
| PROCTER & GAMBLE CO(PG) | 2,300 | 2,300 | 0 | 329,613 | 332,212 | 0.16% | +2,599 |
| TRAVELERS COMPANIES INC(TRV) | 800 | 800 | 0 | 232,048 | 233,344 | 0.11% | +1,296 |
| FORTIVE CORP(FTV) | 12,405 | 12,401 | -4 | 684,881 | 685,528 | 0.33% | +647 |
| VANGUARD SMALL-CAP ETF | 4,173 | 4,110 | -63 | 1,076,425 | 1,076,491 | 0.52% | +66 |
| TESLA INC(TSLA) | 1,153 | 1,393 | +240 | 518,527 | 517,848 | 0.25% | -679 |
| NORFOLK SOUTHN CORP(NSC) | 1,533 | 1,507 | -26 | 442,608 | 432,509 | 0.21% | -10,099 |
| COMCAST CORP NEW CL A(CCZ) | 29,140 | 29,912 | +772 | 870,995 | 858,774 | 0.41% | -12,221 |
| BOOZ ALLEN HAMILTON HOLDING CO | 17,939 | 19,190 | +1,251 | 1,513,334 | 1,497,396 | 0.72% | -15,938 |
| JP MORGAN EQUITY PREMIUM ETF EQUITY PREMIUM | 29,885 | 29,885 | 0 | 1,710,617 | 1,693,882 | 0.82% | -16,735 |
| VANGUARD S&P 500 ETF | 665 | 665 | 0 | 417,041 | 397,371 | 0.19% | -19,670 |
| INVESCO QQQ TRUST SERIES 1 | 567 | 567 | 0 | 348,314 | 327,261 | 0.16% | -21,053 |
| INTUITIVE SURGICAL INC | 405 | 449 | +44 | 229,376 | 206,985 | 0.10% | -22,391 |
| REALTY INCOME CORP(O) | 25,383 | 22,982 | -2,401 | 1,430,840 | 1,406,039 | 0.68% | -24,801 |
| ISHARES BIOTECHNOLOGY ETF | 10,228 | 10,061 | -167 | 1,726,180 | 1,698,800 | 0.82% | -27,380 |
| ELECTRONIC ARTS INC(EA) | 3,748 | 3,598 | -150 | 765,829 | 733,524 | 0.35% | -32,305 |
| ISHARES CORE S&P 500 ETF | 1,111 | 1,111 | 0 | 760,968 | 725,716 | 0.35% | -35,252 |
| HOME DEPOT INC(HD) | 7,515 | 7,719 | +204 | 2,585,912 | 2,538,701 | 1.22% | -47,211 |
| META PLATFORMS, INC(META) | 740 | 755 | +15 | 488,467 | 431,958 | 0.21% | -56,509 |
| WASTE CONNECTIONS INC(WCN) | 4,658 | 4,658 | 0 | 816,827 | 756,646 | 0.36% | -60,181 |
| T ROWE PRICE GROUP INC(TROW) | 13,837 | 15,009 | +1,172 | 1,416,632 | 1,352,911 | 0.65% | -63,721 |
| AFLAC INC(AFL) | 34,969 | 34,530 | -439 | 3,856,032 | 3,788,286 | 1.83% | -67,746 |
| OLD REP INTL CORP(ORI) | 13,625 | 13,625 | 0 | 621,845 | 543,638 | 0.26% | -78,207 |
| VISA INC - CLASS A(V) | 1,668 | 1,668 | 0 | 584,984 | 504,136 | 0.24% | -80,848 |
| AMENTUM HOLDINGS INC | 26,642 | 26,129 | -513 | 772,618 | 681,444 | 0.33% | -91,174 |
| RTX CORP(RTX) | 23,213 | 21,506 | -1,707 | 4,257,265 | 4,148,507 | 2.00% | -108,758 |
| LILLY ELI & CO(LLY) | 738 | 738 | 0 | 793,114 | 678,790 | 0.33% | -114,324 |
| CUMMINS INC(CMI) | 7,519 | 6,919 | -600 | 3,838,073 | 3,722,560 | 1.79% | -115,513 |
| VANGUARD INFO TECH ETF INF TECH ETF | 2,387 | 2,409 | +22 | 1,799,273 | 1,680,807 | 0.81% | -118,466 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,000 | 2,000 | 0 | 795,300 | 661,740 | 0.32% | -133,560 |
| ALPHABET INC CL C(GOOG) | 4,363 | 4,293 | -70 | 1,369,109 | 1,231,490 | 0.59% | -137,619 |
| STATE STR CORP(STT) | 21,392 | 20,705 | -687 | 2,759,782 | 2,620,425 | 1.26% | -139,357 |
| JACOBS SOLUTIONS INC(J) | 22,152 | 21,914 | -238 | 2,934,254 | 2,789,214 | 1.34% | -145,040 |
| AMERICAN EXPRESS CO(AXP) | 2,200 | 2,200 | 0 | 813,890 | 665,456 | 0.32% | -148,434 |
| PAYPAL HOLDINGS INC(PYPL) | 13,381 | 13,741 | +360 | 781,183 | 621,505 | 0.30% | -159,678 |
| TE CONNECTIVITY PLC(TEL) | 10,768 | 10,870 | +102 | 2,449,828 | 2,272,047 | 1.10% | -177,781 |
| INTERNATIONAL PAPER CO(IP) | 19,974 | 16,970 | -3,004 | 786,776 | 605,830 | 0.29% | -180,946 |
| PRUDENTIAL FINL INC(PFH) | 14,233 | 14,586 | +353 | 1,606,621 | 1,424,907 | 0.69% | -181,714 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 49,365 | 49,038 | -327 | 1,610,286 | 1,428,477 | 0.69% | -181,809 |
| WELLS FARGO & CO NEW(WFC) | 5,357 | 3,927 | -1,430 | 499,272 | 312,628 | 0.15% | -186,644 |
| VERALTO CORPORATION(VLTO) | 19,055 | 19,378 | +323 | 1,901,308 | 1,713,403 | 0.83% | -187,905 |