Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Bond | 31,167 | 109,490 | +78,323 | 2,453 | 8,640 | 5.13% | +6,187 |
| iShares Core S&P 500 Index | 55,284 | 58,692 | +3,408 | 34,326 | 39,283 | 23.32% | +4,957 |
| Ames National | 51,557 | 89,057 | +37,500 | 918 | 1,801 | 1.07% | +883 |
| Apple(AAPL) | 18,234 | 18,134 | -100 | 3,741 | 4,617 | 2.74% | +876 |
| Alphabet C(GOOG) | 10,855 | 11,115 | +260 | 1,926 | 2,707 | 1.61% | +781 |
| AT&T(T) | 14,037 | 41,737 | +27,700 | 406 | 1,179 | 0.70% | +772 |
| Casey's General Stores(CASY) | 0 | 1,200 | +1,200 | 0 | 678 | 0.40% | +678 |
| Vanguard Total International Stock | 74,768 | 78,315 | +3,547 | 5,166 | 5,753 | 3.42% | +587 |
| Vanguard Total Bond Market | 141,555 | 146,154 | +4,599 | 10,423 | 10,869 | 6.45% | +447 |
| Johnson & Johnson(JNJ) | 12,635 | 13,091 | +456 | 2,018 | 2,427 | 1.44% | +409 |
| iShares Core US Aggregate Bond | 104,836 | 107,779 | +2,943 | 10,400 | 10,805 | 6.41% | +405 |
| iShares Russell 2000 Index | 17,454 | 17,222 | -232 | 3,766 | 4,167 | 2.47% | +401 |
| iShares Core S&P Mid-Cap | 46,986 | 50,410 | +3,424 | 2,914 | 3,290 | 1.95% | +376 |
| Technology Select Sector SPDR ST STR TECHN ETF | 13,505 | 13,325 | -180 | 3,420 | 3,756 | 2.23% | +336 |
| iShares Core S&P Small-Cap | 16,846 | 18,241 | +1,395 | 1,841 | 2,168 | 1.29% | +326 |
| Home Depot(HD) | 8,196 | 8,141 | -55 | 3,005 | 3,299 | 1.96% | +294 |
| Vanguard Short-Term Bond | 31,167 | 34,657 | +3,490 | 2,453 | 2,735 | 1.62% | +282 |
| Stryker(SYK) | 0 | 745 | +745 | 0 | 275 | 0.16% | +275 |
| Verizon Communications(VZ) | 8,763 | 14,565 | +5,802 | 379 | 640 | 0.38% | +261 |
| Vanguard Total Stock Market | 10,269 | 10,269 | 0 | 3,121 | 3,370 | 2.00% | +249 |
| Broadcom Inc(AVGO) | 0 | 700 | +700 | 0 | 231 | 0.14% | +231 |
| Alphabet A(GOOG) | 2,863 | 2,863 | 0 | 505 | 696 | 0.41% | +191 |
| BlackRock(BLK) | 669 | 739 | +70 | 702 | 862 | 0.51% | +160 |
| JPMorgan Chase(JPM) | 8,490 | 8,296 | -194 | 2,461 | 2,617 | 1.55% | +155 |
| Microsoft(MSFT) | 17,226 | 16,821 | -405 | 8,568 | 8,712 | 5.17% | +144 |
| iShares Russell Mid-Cap Index | 59,972 | 58,202 | -1,770 | 5,516 | 5,619 | 3.34% | +104 |
| Norfolk Southern(NSC) | 2,200 | 2,200 | 0 | 563 | 661 | 0.39% | +98 |
| Dow(DOW) | 0 | 3,807 | +3,807 | 0 | 87 | 0.05% | +87 |
| Blackstone(BX) | 3,900 | 3,900 | 0 | 583 | 666 | 0.40% | +83 |
| Berkshire Hathaway B | 4,674 | 4,674 | 0 | 2,270 | 2,350 | 1.40% | +79 |
| Travelers Companies(TRV) | 6,407 | 6,387 | -20 | 1,714 | 1,783 | 1.06% | +69 |
| Abbvie Inc(ABBV) | 1,465 | 1,465 | 0 | 272 | 339 | 0.20% | +67 |
| Vanguard Short-Term Inflation-Protected Securities | 86,650 | 87,264 | +614 | 4,356 | 4,418 | 2.62% | +62 |
| RTX Corporation(RTX) | 2,278 | 2,278 | 0 | 333 | 381 | 0.23% | +49 |
| Exxon Mobil | 9,071 | 9,071 | 0 | 978 | 1,023 | 0.61% | +45 |
| Merck(MRK) | 9,314 | 9,314 | 0 | 737 | 782 | 0.46% | +44 |
| SPDR S&P 500(SPY) | 878 | 878 | 0 | 542 | 585 | 0.35% | +42 |
| Wells Fargo(WFC) | 11,135 | 11,135 | 0 | 892 | 933 | 0.55% | +41 |
| Union Pacific(UNP) | 5,982 | 5,982 | 0 | 1,376 | 1,414 | 0.84% | +38 |
| McDonald's(MCD) | 5,320 | 5,235 | -85 | 1,554 | 1,591 | 0.94% | +37 |
| Wal-Mart(WMT) | 9,837 | 9,683 | -154 | 962 | 998 | 0.59% | +36 |
| Alliant Energy(LNT) | 4,285 | 4,285 | 0 | 259 | 289 | 0.17% | +30 |
| Vanguard High Dividend Yield | 3,400 | 3,400 | 0 | 453 | 479 | 0.28% | +26 |
| Pfizer(PFE) | 16,162 | 16,172 | +10 | 392 | 412 | 0.24% | +20 |
| ConocoPhillips(COP) | 3,787 | 3,787 | 0 | 340 | 358 | 0.21% | +18 |
| Sysco(SYY) | 5,095 | 4,895 | -200 | 386 | 403 | 0.24% | +17 |
| Aflac(AFL) | 4,035 | 3,885 | -150 | 426 | 434 | 0.26% | +8 |
| Vanguard FTSE Developed Markets | 3,736 | 3,686 | -50 | 213 | 221 | 0.13% | +8 |
| Qualcomm(QCOM) | 4,409 | 4,264 | -145 | 702 | 709 | 0.42% | +7 |
| Goeppinger Enterprises Inc | 1,202 | 1,202 | 0 | 3,339 | 3,339 | 1.98% | 0 |
| PepsiCo(PEP) | 3,380 | 3,170 | -210 | 446 | 445 | 0.26% | -1 |
| Kimberly-Clark(KMB) | 1,675 | 1,635 | -40 | 207 | 203 | 0.12% | -4 |
| Abbott Laboratories | 2,325 | 2,325 | 0 | 316 | 311 | 0.18% | -5 |
| Chevron(CVX) | 6,492 | 9,362 | +2,870 | 1,460 | 1,454 | 0.86% | -6 |
| International Business Machines(IBM) | 779 | 779 | 0 | 230 | 220 | 0.13% | -10 |
| Air Products & Chemicals | 1,285 | 1,285 | 0 | 362 | 350 | 0.21% | -12 |
| Visa(V) | 1,999 | 2,024 | +25 | 710 | 691 | 0.41% | -19 |
| Cisco Systems(CSCO) | 14,777 | 14,656 | -121 | 1,025 | 1,003 | 0.60% | -22 |
| UnitedHealth Group(UNH) | 2,174 | 1,879 | -295 | 678 | 649 | 0.39% | -29 |
| Coca-Cola(KO) | 4,947 | 4,797 | -150 | 350 | 318 | 0.19% | -32 |
| Nike(NKE) | 6,528 | 6,118 | -410 | 464 | 427 | 0.25% | -37 |
| PPG Industries(PPG) | 4,570 | 4,570 | 0 | 520 | 480 | 0.29% | -39 |
| Walt Disney(DIS) | 3,232 | 3,082 | -150 | 401 | 353 | 0.21% | -48 |
| Deere & Co(DE) | 908 | 873 | -35 | 462 | 399 | 0.24% | -63 |
| Automatic Data Processing | 5,940 | 6,023 | +83 | 1,832 | 1,768 | 1.05% | -64 |
| DNP Select Income(DNP) | 26,845 | 18,000 | -8,845 | 263 | 180 | 0.11% | -83 |
| Procter & Gamble(PG) | 10,250 | 9,887 | -363 | 1,633 | 1,519 | 0.90% | -114 |
| General Dynamics(GD) | 2,747 | 1,952 | -795 | 801 | 666 | 0.40% | -136 |
| iShares Preferred and Income Securities | 23,462 | 16,330 | -7,132 | 720 | 516 | 0.31% | -203 |
| Vanguard S&P 500 | 3,091 | 1,045 | -2,046 | 1,756 | 640 | 0.38% | -1,116 |