Hoese & Co LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 162,420 | 164,782 | +2,362 | 12,212,257 | 14,846,770 | 9.64% | +2,634,513 |
| ISHARES US EQTY FAC ROTATION ISHARES US EQUIT | 152,448 | 160,002 | +7,554 | 8,869,361 | 10,881,669 | 7.07% | +2,012,308 |
| ISHARES TR CORE S&P500 ETF | 24,359 | 23,906 | -453 | 15,911,445 | 17,902,854 | 11.63% | +1,991,409 |
| ISHARES U S ETF TR U.S. TECH INDEPD U.S. TECH INDEPD | 73,625 | 76,759 | +3,134 | 6,506,923 | 8,240,022 | 5.35% | +1,733,099 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF ISHA LA CORE ETF | 0 | 29,826 | +29,826 | 0 | 1,502,018 | 0.98% | +1,502,018 |
| BLACKROCK ETF TRUST ISHARES DEFENSE ISHARES DEFENSE | 0 | 43,651 | +43,651 | 0 | 1,386,778 | 0.90% | +1,386,778 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 120,865 | 123,301 | +2,436 | 8,482,222 | 9,344,884 | 6.07% | +862,662 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 34,344 | 34,329 | -15 | 7,385,930 | 8,122,833 | 5.28% | +736,903 |
| APPLE INC COM(AAPL) | 2,602 | 4,556 | +1,954 | 660,361 | 1,318,277 | 0.86% | +657,916 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 7,308 | 7,264 | -44 | 4,366,799 | 4,988,909 | 3.24% | +622,110 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,729 | 11,729 | 0 | 3,762,659 | 4,340,075 | 2.82% | +577,416 |
| WALMART INC COM(WMT) | 405 | 4,624 | +4,219 | 50,333 | 523,713 | 0.34% | +473,380 |
| CATERPILLAR INC COM(CAT) | 0 | 325 | +325 | 0 | 346,092 | 0.22% | +346,092 |
| MICROSOFT CORP COM(MSFT) | 1,331 | 2,176 | +845 | 492,680 | 811,665 | 0.53% | +318,985 |
| DEERE & CO COM(DE) | 0 | 500 | +500 | 0 | 317,165 | 0.21% | +317,165 |
| SPDR TR S&P 500 ETF UNIT SER 1(SPY) | 3,466 | 3,441 | -25 | 2,254,032 | 2,569,624 | 1.67% | +315,592 |
| ABBVIE INC COM(ABBV) | 900 | 1,784 | +884 | 195,741 | 448,925 | 0.29% | +253,184 |
| WELLS FARGO & CO NEW COM(WFC) | 724 | 2,624 | +1,900 | 57,636 | 216,820 | 0.14% | +159,184 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 800 | +800 | 0 | 144,728 | 0.09% | +144,728 |
| ORACLE CORP COM(ORCL) | 0 | 973 | +973 | 0 | 142,593 | 0.09% | +142,593 |
| TARGET CORP COM(TGT) | 650 | 1,575 | +925 | 78,780 | 205,710 | 0.13% | +126,930 |
| HOME DEPOT INC COM(HD) | 327 | 642 | +315 | 107,541 | 226,414 | 0.15% | +118,873 |
| CANADIAN NAT RES LTD COM(CNQ) | 0 | 3,000 | +3,000 | 0 | 118,500 | 0.08% | +118,500 |
| CISCO SYS INC COM(CSCO) | 0 | 1,000 | +1,000 | 0 | 117,460 | 0.08% | +117,460 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 534 | +534 | 0 | 116,374 | 0.08% | +116,374 |
| MERCK & CO INC COM(MRK) | 3,202 | 3,894 | +692 | 385,167 | 500,379 | 0.33% | +115,212 |
| JPMORGAN CHASE & CO COM(JPM) | 910 | 1,163 | +253 | 267,675 | 380,672 | 0.25% | +112,997 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VNG RUS1000GRW | 0 | 822 | +822 | 0 | 105,059 | 0.07% | +105,059 |
| BERKSHIRE HATHAWAY INC DEL CL A | 3 | 3 | 0 | 2,154,420 | 2,246,550 | 1.46% | +92,130 |
| DOVER CORP COM(DOV) | 0 | 400 | +400 | 0 | 89,712 | 0.06% | +89,712 |
| CONOCOPHILLIPS COM(COP) | 0 | 825 | +825 | 0 | 85,767 | 0.06% | +85,767 |
| F5 NETWORKS INC COM(FFIV) | 0 | 200 | +200 | 0 | 83,190 | 0.05% | +83,190 |
| ALTRIA GROUP INC COM(MO) | 1,500 | 2,500 | +1,000 | 98,985 | 179,875 | 0.12% | +80,890 |
| YUM BRANDS INC COM(YUM) | 0 | 500 | +500 | 0 | 79,930 | 0.05% | +79,930 |
| INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT S&P500 PUR GWT | 4,310 | 4,310 | 0 | 201,449 | 275,193 | 0.18% | +73,744 |
| SYSCO CORP COM(SYY) | 1,824 | 2,436 | +612 | 130,104 | 203,599 | 0.13% | +73,495 |
| AMERICAN ELECTRIC POWER CO | 500 | 1,000 | +500 | 65,540 | 136,810 | 0.09% | +71,270 |
| CHEVRON CORP NEW COM(CVX) | 18 | 443 | +425 | 3,724 | 73,430 | 0.05% | +69,706 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 96,578 | 97,390 | +812 | 4,824,015 | 4,890,843 | 3.18% | +66,828 |
| VANGUARD INDEX FDS MID CAP ETF | 1,890 | 7,560 | +5,670 | 542,750 | 609,033 | 0.40% | +66,283 |
| COCA COLA CO COM(KO) | 0 | 800 | +800 | 0 | 65,016 | 0.04% | +65,016 |
| PEPSICO INC COM(PEP) | 1,000 | 1,600 | +600 | 155,289 | 216,640 | 0.14% | +61,351 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 1,000 | +1,000 | 0 | 57,610 | 0.04% | +57,610 |
| JOHNSON & JOHNSON COM(JNJ) | 1,445 | 1,611 | +166 | 353,213 | 409,142 | 0.27% | +55,929 |
| CITIGROUP INC COM NEW(C) | 2,000 | 2,000 | 0 | 226,820 | 279,920 | 0.18% | +53,100 |
| INVESCO QQQ TR UNIT SER 1 | 324 | 324 | 0 | 187,002 | 238,593 | 0.15% | +51,591 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 798 | +798 | 0 | 50,178 | 0.03% | +50,178 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 493 | +493 | 0 | 47,613 | 0.03% | +47,613 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 36,276 | 32,615 | -3,661 | 1,056,719 | 1,103,690 | 0.72% | +46,971 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 333 | 333 | 0 | 112,537 | 159,030 | 0.10% | +46,493 |
| GENERAL MILLS INC COM(GIS) | 0 | 1,300 | +1,300 | 0 | 45,227 | 0.03% | +45,227 |
| ISHARES TR INVT GRAD SY ETF INVT GRAD SY ETF | 108,824 | 109,648 | +824 | 4,903,521 | 4,946,127 | 3.21% | +42,606 |
| PHILLIPS 66 COM(PSX) | 0 | 250 | +250 | 0 | 42,262 | 0.03% | +42,262 |
| GE AEROSPACE COM NEW(GE) | 0 | 109 | +109 | 0 | 40,735 | 0.03% | +40,735 |
| SHELL PLC SPON ADS(SHEL) | 0 | 500 | +500 | 0 | 38,770 | 0.03% | +38,770 |
| US BANCORP DEL COM NEW(USB) | 8,180 | 7,680 | -500 | 425,360 | 463,872 | 0.30% | +38,512 |
| WEYERHAEUSER CO COM(WY) | 0 | 1,600 | +1,600 | 0 | 38,288 | 0.02% | +38,288 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 400 | +400 | 0 | 37,972 | 0.02% | +37,972 |
| BEST BUY INC(BBY) | 0 | 500 | +500 | 0 | 37,940 | 0.02% | +37,940 |
| RTX CORPORATION COM(RTX) | 142 | 342 | +200 | 27,391 | 64,887 | 0.04% | +37,496 |
| NVENT ELEC PLC SHS(NVT) | 724 | 724 | 0 | 85,634 | 122,797 | 0.08% | +37,163 |
| ENTERPRISE PRODS PARTNERS L COM(EPD) | 0 | 1,000 | +1,000 | 0 | 36,750 | 0.02% | +36,750 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 439 | +439 | 0 | 36,366 | 0.02% | +36,366 |
| ENTEGRIS INC COM(ENTG) | 550 | 550 | 0 | 64,482 | 98,923 | 0.06% | +34,441 |
| ABBOTT LABORATORIES COM | 2,150 | 2,800 | +650 | 220,739 | 254,072 | 0.17% | +33,333 |
| LITTELFUSE INC COM(LFUS) | 282 | 282 | 0 | 95,693 | 128,402 | 0.08% | +32,709 |
| TORO CO COM | 808 | 1,108 | +300 | 75,498 | 107,940 | 0.07% | +32,442 |
| TEXAS INSTRS INC(TXN) | 310 | 310 | 0 | 60,183 | 92,401 | 0.06% | +32,218 |
| MONDELEZ INTL INC CL A(MDLZ) | 1,000 | 1,553 | +553 | 57,630 | 89,825 | 0.06% | +32,195 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF ST STR PR SP1500 | 2,721 | 2,721 | 0 | 215,122 | 247,039 | 0.16% | +31,917 |
| GE VERNOVA(GEV) | 0 | 27 | +27 | 0 | 31,720 | 0.02% | +31,720 |
| NVIDIA CORP COM(NVDA) | 1,220 | 1,220 | 0 | 212,768 | 244,107 | 0.16% | +31,339 |
| ROCKWELL AUTOMATION INC COM(ROK) | 225 | 225 | 0 | 80,748 | 111,393 | 0.07% | +30,645 |
| EMERSON ELEC CO COM(EMR) | 1,215 | 1,323 | +108 | 159,188 | 189,387 | 0.12% | +30,199 |
| POLARIS INC COM(PII) | 24 | 424 | +400 | 1,308 | 29,018 | 0.02% | +27,710 |
| ISHARES TR S&P500 GRW | 1,032 | 1,032 | 0 | 116,729 | 141,930 | 0.09% | +25,201 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 290 | 290 | 0 | 178,860 | 203,964 | 0.13% | +25,104 |
| ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY | 7,230 | 7,230 | 0 | 334,167 | 358,170 | 0.23% | +24,003 |
| PIMCO ETF TR INV GRD CRP BD INV GRD CRP BD | 0 | 223 | +223 | 0 | 21,608 | 0.01% | +21,608 |
| STAG INDUSTRIAL INC(STAG) | 500 | 1,025 | +525 | 18,030 | 39,011 | 0.03% | +20,981 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 500 | +500 | 0 | 20,430 | 0.01% | +20,430 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 250 | +250 | 0 | 19,100 | 0.01% | +19,100 |
| HORMEL FOODS CORP COM(HRL) | 3,000 | 3,500 | +500 | 67,920 | 86,835 | 0.06% | +18,915 |
| 3M COMPANY COM(MMM) | 1,100 | 1,100 | 0 | 159,753 | 178,101 | 0.12% | +18,348 |
| ELI LILLY & CO COM(LLY) | 65 | 65 | 0 | 59,784 | 77,961 | 0.05% | +18,177 |
| ISHARES TR DJ SEL DIV INX | 3,695 | 3,695 | 0 | 559,458 | 577,528 | 0.38% | +18,070 |
| ALPHABET INC CAP STK CL C(GOOG) | 260 | 260 | 0 | 74,581 | 91,862 | 0.06% | +17,281 |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF RAFI US 1000 ETF | 2,570 | 2,570 | 0 | 122,126 | 138,831 | 0.09% | +16,705 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD | 0 | 194 | +194 | 0 | 15,331 | 0.01% | +15,331 |
| SPDR INDEX SHS FDS ST STR PO EX ETF ST STR PO EX ETF | 3,211 | 3,211 | 0 | 146,582 | 161,770 | 0.11% | +15,188 |
| FIDELITY HIGH DIVIDEND | 3,000 | 3,000 | 0 | 165,720 | 180,870 | 0.12% | +15,150 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 200 | +200 | 0 | 14,670 | 0.01% | +14,670 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 37 | +37 | 0 | 14,576 | 0.01% | +14,576 |
| ISHARES TR RUSSELL 2000 | 275 | 275 | 0 | 68,200 | 82,621 | 0.05% | +14,421 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 162 | +162 | 0 | 13,954 | 0.01% | +13,954 |
| VANGUARD INDEX FDS SM CP VAL ETF | 0 | 56 | +56 | 0 | 13,607 | 0.01% | +13,607 |
| KEURIG DR PEPPER INC(KDP) | 2,000 | 2,000 | 0 | 52,640 | 65,440 | 0.04% | +12,800 |
| ISHARES CORE S&P US VALUE | 1,500 | 1,500 | 0 | 153,375 | 165,225 | 0.11% | +11,850 |
| BROADCOM INC COM(AVGO) | 170 | 170 | 0 | 52,616 | 64,217 | 0.04% | +11,601 |
| LAM RESEARCH CORP COM NEW(LRCX) | 50 | 50 | 0 | 10,683 | 21,666 | 0.01% | +10,983 |