Bond & Devick Financial Network, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 265,297 | +265,297 | 0 | 10,865,902 | 2.68% | +10,865,902 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 159,205 | +159,205 | 0 | 8,065,325 | 1.99% | +8,065,325 |
| ISHARES TR | 0 | 152,643 | +152,643 | 0 | 6,632,338 | 1.63% | +6,632,338 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 311,446 | 319,663 | +8,217 | 35,891,037 | 41,242,920 | 10.15% | +5,351,883 |
| ISHARES TR ESG AW MSCI EAFE | 335,830 | 346,929 | +11,099 | 32,112,060 | 35,667,735 | 8.78% | +3,555,675 |
| ISHARES TR ESG AWARE MSCI | 16,860 | 62,122 | +45,262 | 792,757 | 3,474,483 | 0.86% | +2,681,726 |
| SCHWAB STRATEGIC TR | 608,266 | 616,432 | +8,166 | 15,267,487 | 17,851,884 | 4.40% | +2,584,397 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 175,432 | 182,754 | +7,322 | 11,713,595 | 14,260,295 | 3.51% | +2,546,700 |
| APPLE INC(AAPL) | 14,415 | 20,459 | +6,044 | 3,658,383 | 5,920,014 | 1.46% | +2,261,631 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 17,754 | +17,754 | 0 | 2,078,283 | 0.51% | +2,078,283 |
| ISHARES TR | 41,009 | 42,216 | +1,207 | 10,204,680 | 12,268,814 | 3.02% | +2,064,134 |
| ISHARES TR | 0 | 16,057 | +16,057 | 0 | 1,616,458 | 0.40% | +1,616,458 |
| NORDSON CORP(NDSN) | 44,430 | 44,053 | -377 | 11,821,046 | 13,290,350 | 3.27% | +1,469,304 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 27,264 | +27,264 | 0 | 1,411,730 | 0.35% | +1,411,730 |
| ISHARES TR LOW CA OP MS ETF | 0 | 5,443 | +5,443 | 0 | 1,376,916 | 0.34% | +1,376,916 |
| ISHARES TR | 0 | 8,945 | +8,945 | 0 | 1,273,679 | 0.31% | +1,273,679 |
| ALPHABET INC(GOOG) | 16,690 | 16,791 | +101 | 4,799,376 | 6,000,552 | 1.48% | +1,201,176 |
| ISHARES TR | 0 | 16,977 | +16,977 | 0 | 1,179,902 | 0.29% | +1,179,902 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 457,321 | 480,768 | +23,447 | 21,530,673 | 22,567,250 | 5.56% | +1,036,577 |
| UNITEDHEALTH GROUP INC(UNH) | 7,588 | 7,420 | -168 | 2,053,237 | 3,083,975 | 0.76% | +1,030,738 |
| SPDR INDEX SHS FDS | 0 | 14,915 | +14,915 | 0 | 807,218 | 0.20% | +807,218 |
| APPLIED MATLS INC | 2,147 | 2,082 | -65 | 733,823 | 1,505,286 | 0.37% | +771,463 |
| PALO ALTO NETWORKS INC(PANW) | 3,837 | 3,988 | +151 | 615,148 | 1,359,988 | 0.33% | +744,840 |
| SCHWAB STRATEGIC TR | 843,679 | 879,141 | +35,462 | 19,590,223 | 20,334,524 | 5.01% | +744,301 |
| PUTNAM ETF TRUST | 0 | 82,298 | +82,298 | 0 | 733,798 | 0.18% | +733,798 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 20,169 | +20,169 | 0 | 698,251 | 0.17% | +698,251 |
| ISHARES TR | 28,962 | 43,496 | +14,534 | 1,008,080 | 1,648,894 | 0.41% | +640,814 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,207 | +4,207 | 0 | 640,221 | 0.16% | +640,221 |
| SCHWAB STRATEGIC TR | 259,387 | 254,831 | -4,556 | 6,419,828 | 7,058,819 | 1.74% | +638,991 |
| CUMMINS INC(CMI) | 3,929 | 3,831 | -98 | 2,113,881 | 2,732,308 | 0.67% | +618,427 |
| SCHWAB STRATEGIC TR | 0 | 15,080 | +15,080 | 0 | 598,374 | 0.15% | +598,374 |
| NUSHARES ETF TR ESG DIVIDEND ETF | 183,679 | 191,772 | +8,093 | 5,648,129 | 6,242,179 | 1.54% | +594,050 |
| THOMSON REUTERS CORP(TRI) | 0 | 6,590 | +6,590 | 0 | 538,205 | 0.13% | +538,205 |
| ISHARES TR ESG AWR US AGRGT | 109,613 | 120,842 | +11,229 | 5,212,098 | 5,729,119 | 1.41% | +517,021 |
| ISHARES TR ESG MSCI LEADR | 16,056 | 17,511 | +1,455 | 1,824,003 | 2,324,760 | 0.57% | +500,757 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,257 | 1,227 | -30 | 255,712 | 712,777 | 0.18% | +457,065 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 4,429 | +4,429 | 0 | 418,408 | 0.10% | +418,408 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 296,215 | 309,593 | +13,378 | 8,065,934 | 8,461,177 | 2.08% | +395,243 |
| SANDISK CORP(SNDK) | 0 | 166 | +166 | 0 | 377,439 | 0.09% | +377,439 |
| ASML HLDG NV N Y REGISTRY SHS | 623 | 603 | -20 | 822,877 | 1,199,632 | 0.30% | +376,755 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,104 | +4,104 | 0 | 376,091 | 0.09% | +376,091 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 4,368 | +4,368 | 0 | 371,335 | 0.09% | +371,335 |
| STMICROELECTRONICS N V(STM) | 8,150 | 8,150 | 0 | 281,583 | 610,354 | 0.15% | +328,771 |
| WESTERN DIGITAL CORP(WDC) | 0 | 502 | +502 | 0 | 320,637 | 0.08% | +320,637 |
| LAM RESEARCH CORP(LRCX) | 2,006 | 1,706 | -300 | 428,602 | 739,261 | 0.18% | +310,659 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 4,441 | +4,441 | 0 | 300,123 | 0.07% | +300,123 |
| JOHNSON & JOHNSON(JNJ) | 6,279 | 7,177 | +898 | 1,534,839 | 1,822,743 | 0.45% | +287,904 |
| UNITED RENTALS INC(URI) | 0 | 250 | +250 | 0 | 283,223 | 0.07% | +283,223 |
| ISHARES TR | 10,070 | 10,019 | -51 | 2,151,657 | 2,428,906 | 0.60% | +277,249 |
| DELTA AIR LINES INC(DAL) | 10,071 | 10,071 | 0 | 669,520 | 943,250 | 0.23% | +273,730 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,913 | +2,913 | 0 | 269,198 | 0.07% | +269,198 |
| ISHARES TR | 99,060 | 102,738 | +3,678 | 9,454,286 | 9,715,933 | 2.39% | +261,647 |
| ISHARES TR | 10,519 | 10,648 | +129 | 1,389,560 | 1,642,986 | 0.40% | +253,426 |
| MANAGED PORTFOLIO SER LEUTH CORE ETF | 0 | 6,361 | +6,361 | 0 | 252,944 | 0.06% | +252,944 |
| ISHARES TR | 0 | 2,543 | +2,543 | 0 | 248,197 | 0.06% | +248,197 |
| AMAZON COM INC(AMZN) | 8,185 | 8,185 | 0 | 1,704,690 | 1,950,813 | 0.48% | +246,123 |
| BORGWARNER INC | 0 | 3,650 | +3,650 | 0 | 242,360 | 0.06% | +242,360 |
| ISHARES TR CORE MSCI TOTAL | 24,323 | 24,594 | +271 | 2,107,345 | 2,347,251 | 0.58% | +239,906 |
| CORNING INC(GLW) | 0 | 919 | +919 | 0 | 234,740 | 0.06% | +234,740 |
| NUSHARES ETF TR NUVEEN ESG INTL | 55,224 | 55,553 | +329 | 1,994,139 | 2,223,231 | 0.55% | +229,092 |
| ABBVIE INC(ABBV) | 0 | 888 | +888 | 0 | 223,456 | 0.06% | +223,456 |
| ISHARES TR | 0 | 1,510 | +1,510 | 0 | 221,079 | 0.05% | +221,079 |
| SCHWAB STRATEGIC TR | 31,122 | 31,122 | 0 | 905,028 | 1,124,438 | 0.28% | +219,410 |
| GE AEROSPACE(GE) | 0 | 582 | +582 | 0 | 217,511 | 0.05% | +217,511 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 0 | 4,724 | +4,724 | 0 | 216,897 | 0.05% | +216,897 |
| ISHARES TR | 4,127 | 4,127 | 0 | 1,023,496 | 1,239,957 | 0.31% | +216,461 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 575 | +575 | 0 | 213,089 | 0.05% | +213,089 |
| CSX CORP(CSX) | 0 | 4,405 | +4,405 | 0 | 209,370 | 0.05% | +209,370 |
| ISHARES INC ESG AWR MSCI EM | 16,841 | 17,828 | +987 | 765,760 | 975,013 | 0.24% | +209,253 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,226 | +2,226 | 0 | 204,080 | 0.05% | +204,080 |
| TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN | 0 | 9,091 | +9,091 | 0 | 203,593 | 0.05% | +203,593 |
| ISHARES TR | 0 | 9,930 | +9,930 | 0 | 203,466 | 0.05% | +203,466 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,241 | +1,241 | 0 | 203,114 | 0.05% | +203,114 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,090 | +2,090 | 0 | 201,601 | 0.05% | +201,601 |
| VANGUARD INDEX FDS | 5,209 | 5,131 | -78 | 1,364,341 | 1,555,309 | 0.38% | +190,968 |
| NVIDIA CORPORATION(NVDA) | 6,231 | 6,370 | +139 | 1,086,686 | 1,274,582 | 0.31% | +187,896 |
| CATERPILLAR INC(CAT) | 517 | 517 | 0 | 366,456 | 550,932 | 0.14% | +184,476 |
| ISHARES TR | 1,873 | 1,873 | 0 | 1,223,462 | 1,402,671 | 0.35% | +179,209 |
| NOVO-NORDISK A S(NVO) | 15,422 | 15,422 | 0 | 566,759 | 739,331 | 0.18% | +172,572 |
| CISCO SYS INC(CSCO) | 4,619 | 4,519 | -100 | 358,388 | 530,802 | 0.13% | +172,414 |
| ISHARES TR | 6,431 | 6,613 | +182 | 915,967 | 1,086,318 | 0.27% | +170,351 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,266 | 1,242 | -24 | 427,845 | 593,142 | 0.15% | +165,297 |
| ISHARES TR | 5,787 | 8,455 | +2,668 | 234,584 | 384,040 | 0.09% | +149,456 |
| AMERICAN EXPRESS CO(AXP) | 4,120 | 4,120 | 0 | 1,246,218 | 1,393,590 | 0.34% | +147,372 |
| SCHWAB STRATEGIC TR | 34,080 | 34,080 | 0 | 1,039,440 | 1,186,325 | 0.29% | +146,885 |
| ALPHABET INC(GOOG) | 2,142 | 2,142 | 0 | 614,454 | 756,833 | 0.19% | +142,379 |
| ISHARES TR | 15,151 | 18,408 | +3,257 | 450,513 | 579,140 | 0.14% | +128,627 |
| TEXAS INSTRS INC(TXN) | 1,233 | 1,233 | 0 | 239,321 | 367,603 | 0.09% | +128,282 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 14,157 | 16,031 | +1,874 | 416,662 | 543,611 | 0.13% | +126,949 |
| SCHWAB STRATEGIC TR | 37,353 | 37,353 | 0 | 1,230,781 | 1,354,420 | 0.33% | +123,639 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,872,560 | 2,995,400 | 0.74% | +122,840 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 27,079 | 27,079 | 0 | 1,232,093 | 1,353,678 | 0.33% | +121,585 |
| FAIR ISAAC CORP(FICO) | 900 | 900 | 0 | 960,786 | 1,075,302 | 0.26% | +114,516 |
| EATON CORP PLC(ETN) | 1,422 | 1,462 | +40 | 508,607 | 622,987 | 0.15% | +114,380 |
| ELI LILLY & CO(LLY) | 364 | 364 | 0 | 334,796 | 436,593 | 0.11% | +101,797 |
| BANK OF AMER CORP | 12,234 | 12,234 | 0 | 596,408 | 697,093 | 0.17% | +100,685 |
| VANGUARD INDEX FDS | 605 | 671 | +66 | 361,518 | 460,850 | 0.11% | +99,332 |
| JPMORGAN CHASE & CO(JPM) | 2,966 | 2,966 | 0 | 872,479 | 970,861 | 0.24% | +98,382 |
| BROOKFIELD CORP(BN) | 46,200 | 46,200 | 0 | 1,869,714 | 1,967,658 | 0.48% | +97,944 |
| VANGUARD BD INDEX FDS | 3,881 | 5,180 | +1,299 | 299,536 | 397,306 | 0.10% | +97,770 |