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 | 0 | 459,087 | +459,087 | 0 | 11,982,446 | 5.77% | +11,982,446 |
| EXXON MOBIL CORP(XOM) | 0 | 24,398 | +24,398 | 0 | 4,139,364 | 1.99% | +4,139,364 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,781 | +16,781 | 0 | 4,101,947 | 1.98% | +4,101,947 |
| T ROWE PRICE GROWTH STOCK ETF | 0 | 11,242 | +11,242 | 0 | 455,279 | 0.22% | +455,279 |
| CAPITAL GROUP INTL FOCUS | 0 | 14,827 | +14,827 | 0 | 437,248 | 0.21% | +437,248 |
| LINDE PLC(LIN) | 0 | 6,569 | +6,569 | 0 | 3,256,647 | 1.57% | +3,256,647 |
| 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) | 0 | 36,871 | +36,871 | 0 | 1,850,924 | 0.89% | +1,850,924 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 9,875 | +9,875 | 0 | 2,109,893 | 1.02% | +2,109,893 |
| SLB LIMITED(SLB) | 0 | 27,816 | +27,816 | 0 | 1,429,465 | 0.69% | +1,429,465 |
| JPMORGAN ACTIVE VALUE ETF | 0 | 4,343 | +4,343 | 0 | 311,610 | 0.15% | +311,610 |
| DIM US LARGE CAP VALUE 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) | 0 | 14,692 | +14,692 | 0 | 2,647,645 | 1.28% | +2,647,645 |
| CORNING INC(GLW) | 0 | 5,683 | +5,683 | 0 | 772,718 | 0.37% | +772,718 |
| WALMART INC(WMT) | 0 | 43,430 | +43,430 | 0 | 5,397,481 | 2.60% | +5,397,481 |
| HONEYWELL INTL INC(HON) | 0 | 1,061 | +1,061 | 0 | 239,818 | 0.12% | +239,818 |
| DIMENSIONAL INTERNATIONAL SM 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 | 0 | 25,985 | +25,985 | 0 | 1,665,119 | 0.80% | +1,665,119 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 1,984 | +1,984 | 0 | 431,024 | 0.21% | +431,024 |
| VANGUARD MID CAP ETF | 0 | 2,955 | +2,955 | 0 | 848,617 | 0.41% | +848,617 |
| 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 | 0 | 5,529 | +5,529 | 0 | 202,748 | 0.10% | +202,748 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 5,853 | +5,853 | 0 | 431,015 | 0.21% | +431,015 |
| WABTEC CORP(WAB) | 0 | 9,243 | +9,243 | 0 | 2,309,918 | 1.11% | +2,309,918 |
| COCA-COLA CO(KO) | 0 | 24,445 | +24,445 | 0 | 1,859,043 | 0.90% | +1,859,043 |
| NUCOR CORP(NUE) | 0 | 15,854 | +15,854 | 0 | 2,680,911 | 1.29% | +2,680,911 |
| COLGATE PALMOLIVE CO(CL) | 0 | 25,010 | +25,010 | 0 | 2,131,602 | 1.03% | +2,131,602 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,043 | +1,043 | 0 | 759,158 | 0.37% | +759,158 |
| PEPSICO INC(PEP) | 0 | 13,152 | +13,152 | 0 | 2,042,374 | 0.98% | +2,042,374 |
| VANGUARD REAL ESTATE ETF | 0 | 4,910 | +4,910 | 0 | 435,517 | 0.21% | +435,517 |
| TIMKEN CO(TKR) | 0 | 17,300 | +17,300 | 0 | 1,739,861 | 0.84% | +1,739,861 |
| AMAZON COM INC(AMZN) | 0 | 14,011 | +14,011 | 0 | 2,918,071 | 1.41% | +2,918,071 |
| GRAND CANYON ED INC(LOPE) | 0 | 9,087 | +9,087 | 0 | 1,545,063 | 0.74% | +1,545,063 |
| UNION PAC CORP(UNP) | 0 | 10,883 | +10,883 | 0 | 2,640,433 | 1.27% | +2,640,433 |
| CATERPILLAR INC(CAT) | 0 | 510 | +510 | 0 | 361,315 | 0.17% | +361,315 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 7,091 | +7,091 | 0 | 1,845,717 | 0.89% | +1,845,717 |
| ISHARES DOW JONES SELECT DIV I | 0 | 7,080 | +7,080 | 0 | 1,071,983 | 0.52% | +1,071,983 |
| CHEVRON CORPORATION(CVX) | 0 | 1,695 | +1,695 | 0 | 350,696 | 0.17% | +350,696 |
| ANALOG DEVICES INC(ADI) | 0 | 960 | +960 | 0 | 305,414 | 0.15% | +305,414 |
| SNAP-ON INC(SNA) | 0 | 4,298 | +4,298 | 0 | 1,561,120 | 0.75% | +1,561,120 |
| SCHWAB US DVD EQUITY ETF | 0 | 12,737 | +12,737 | 0 | 390,771 | 0.19% | +390,771 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 8,476 | +8,476 | 0 | 458,128 | 0.22% | +458,128 |
| VANGUARD VALUE ETF | 0 | 5,736 | +5,736 | 0 | 1,125,403 | 0.54% | +1,125,403 |
| COSTCO WHSL CORP NEW(COST) | 0 | 473 | +473 | 0 | 471,311 | 0.23% | +471,311 |
| KIMBERLY CLARK CORP(KMB) | 0 | 8,033 | +8,033 | 0 | 774,943 | 0.37% | +774,943 |
| ISHARES S&P MIDCAP 400 GROWTH | 0 | 3,200 | +3,200 | 0 | 321,984 | 0.16% | +321,984 |
| PARKER HANNIFIN CORP(PH) | 0 | 587 | +587 | 0 | 525,506 | 0.25% | +525,506 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,700 | +1,700 | 0 | 282,319 | 0.14% | +282,319 |
| STE ST SPDR MSCI ACWI EX-US ET | 0 | 12,977 | +12,977 | 0 | 474,828 | 0.23% | +474,828 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,621 | +1,621 | 0 | 268,016 | 0.13% | +268,016 |
| SCHWAB US LARGE CAP VALUE | 0 | 8,691 | +8,691 | 0 | 265,076 | 0.13% | +265,076 |
| ISHARES TR MSCI EAFE INDEX FD | 0 | 6,170 | +6,170 | 0 | 599,292 | 0.29% | +599,292 |
| ISHARES S&P SMALL CAP 600 GRWT | 0 | 1,838 | +1,838 | 0 | 265,977 | 0.13% | +265,977 |
| NETFLIX INC(NFLX) | 0 | 2,620 | +2,620 | 0 | 251,913 | 0.12% | +251,913 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 0 | 3,000 | +3,000 | 0 | 270,330 | 0.13% | +270,330 |
| CISCO SYS INC(CSCO) | 0 | 5,799 | +5,799 | 0 | 449,944 | 0.22% | +449,944 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,300 | +2,300 | 0 | 332,212 | 0.16% | +332,212 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 800 | +800 | 0 | 233,344 | 0.11% | +233,344 |
| FORTIVE CORP(FTV) | 0 | 12,401 | +12,401 | 0 | 685,528 | 0.33% | +685,528 |
| VANGUARD SMALL-CAP ETF | 0 | 4,110 | +4,110 | 0 | 1,076,491 | 0.52% | +1,076,491 |
| TESLA INC(TSLA) | 0 | 1,393 | +1,393 | 0 | 517,848 | 0.25% | +517,848 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,507 | +1,507 | 0 | 432,509 | 0.21% | +432,509 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 29,912 | +29,912 | 0 | 858,774 | 0.41% | +858,774 |
| BOOZ ALLEN HAMILTON HOLDING CO | 0 | 19,190 | +19,190 | 0 | 1,497,396 | 0.72% | +1,497,396 |
| JP MORGAN EQUITY PREMIUM ETF | 0 | 29,885 | +29,885 | 0 | 1,693,882 | 0.82% | +1,693,882 |
| VANGUARD S&P 500 ETF | 0 | 665 | +665 | 0 | 397,371 | 0.19% | +397,371 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 567 | +567 | 0 | 327,261 | 0.16% | +327,261 |
| INTUITIVE SURGICAL INC | 0 | 449 | +449 | 0 | 206,985 | 0.10% | +206,985 |
| REALTY INCOME CORP(O) | 0 | 22,982 | +22,982 | 0 | 1,406,039 | 0.68% | +1,406,039 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 10,061 | +10,061 | 0 | 1,698,800 | 0.82% | +1,698,800 |
| ELECTRONIC ARTS INC(EA) | 0 | 3,598 | +3,598 | 0 | 733,524 | 0.35% | +733,524 |
| ISHARES CORE S&P 500 ETF | 0 | 1,111 | +1,111 | 0 | 725,716 | 0.35% | +725,716 |
| HOME DEPOT INC(HD) | 0 | 7,719 | +7,719 | 0 | 2,538,701 | 1.22% | +2,538,701 |
| META PLATFORMS, INC(META) | 0 | 755 | +755 | 0 | 431,958 | 0.21% | +431,958 |
| WASTE CONNECTIONS INC(WCN) | 0 | 4,658 | +4,658 | 0 | 756,646 | 0.36% | +756,646 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 15,009 | +15,009 | 0 | 1,352,911 | 0.65% | +1,352,911 |
| AFLAC INC(AFL) | 0 | 34,530 | +34,530 | 0 | 3,788,286 | 1.83% | +3,788,286 |
| OLD REP INTL CORP(ORI) | 0 | 13,625 | +13,625 | 0 | 543,638 | 0.26% | +543,638 |
| VISA INC - CLASS A(V) | 0 | 1,668 | +1,668 | 0 | 504,136 | 0.24% | +504,136 |
| AMENTUM HOLDINGS INC | 0 | 26,129 | +26,129 | 0 | 681,444 | 0.33% | +681,444 |
| RTX CORP(RTX) | 0 | 21,506 | +21,506 | 0 | 4,148,507 | 2.00% | +4,148,507 |
| LILLY ELI & CO(LLY) | 0 | 738 | +738 | 0 | 678,790 | 0.33% | +678,790 |
| CUMMINS INC(CMI) | 0 | 6,919 | +6,919 | 0 | 3,722,560 | 1.79% | +3,722,560 |
| VANGUARD INFO TECH ETF | 0 | 2,409 | +2,409 | 0 | 1,680,807 | 0.81% | +1,680,807 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,000 | +2,000 | 0 | 661,740 | 0.32% | +661,740 |
| ALPHABET INC CL C(GOOG) | 0 | 4,293 | +4,293 | 0 | 1,231,490 | 0.59% | +1,231,490 |
| STATE STR CORP(STT) | 0 | 20,705 | +20,705 | 0 | 2,620,425 | 1.26% | +2,620,425 |
| JACOBS SOLUTIONS INC(J) | 0 | 21,914 | +21,914 | 0 | 2,789,214 | 1.34% | +2,789,214 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,200 | +2,200 | 0 | 665,456 | 0.32% | +665,456 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 13,741 | +13,741 | 0 | 621,505 | 0.30% | +621,505 |
| TE CONNECTIVITY PLC(TEL) | 0 | 10,870 | +10,870 | 0 | 2,272,047 | 1.10% | +2,272,047 |
| INTERNATIONAL PAPER CO(IP) | 0 | 16,970 | +16,970 | 0 | 605,830 | 0.29% | +605,830 |
| PRUDENTIAL FINL INC(PFH) | 0 | 14,586 | +14,586 | 0 | 1,424,907 | 0.69% | +1,424,907 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 0 | 49,038 | +49,038 | 0 | 1,428,477 | 0.69% | +1,428,477 |
| WELLS FARGO & CO NEW(WFC) | 0 | 3,927 | +3,927 | 0 | 312,628 | 0.15% | +312,628 |
| VERALTO CORPORATION(VLTO) | 0 | 19,378 | +19,378 | 0 | 1,713,403 | 0.83% | +1,713,403 |