Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 570,005 | +570,005 | 0 | 45,048 | 8.51% | +45,048 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,940 | 817,806 | +811,866 | 296 | 40,710 | 7.69% | +40,415 |
| VANGUARD WHITEHALL FDS | 1,635 | 229,901 | +228,266 | 242 | 36,331 | 6.86% | +36,089 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 610,433 | +610,433 | 0 | 30,082 | 5.68% | +30,082 |
| VANGUARD SPECIALIZED FUNDS | 22,572 | 145,753 | +123,181 | 4,854 | 34,488 | 6.51% | +29,634 |
| CAPITAL GROUP CONSERVATIVE E SHS | 69,400 | 951,600 | +882,200 | 2,069 | 31,232 | 5.90% | +29,163 |
| VANGUARD TAX-MANAGED FDS | 69,715 | 356,354 | +286,639 | 4,467 | 25,390 | 4.79% | +20,923 |
| VANGUARD INDEX FDS | 12,088 | 45,993 | +33,905 | 3,878 | 17,019 | 3.21% | +13,141 |
| VANGUARD INDEX FDS | 6,637 | 35,779 | +29,142 | 1,738 | 10,845 | 2.05% | +9,107 |
| VANGUARD INDEX FDS | 3,176 | 64,170 | +60,994 | 1,387 | 5,528 | 1.04% | +4,140 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 110,126 | +110,126 | 0 | 4,125 | 0.78% | +4,125 |
| SCHWAB STRATEGIC TR | 354,387 | 468,762 | +114,375 | 10,873 | 14,864 | 2.81% | +3,992 |
| BOEING CO(BA) | 0 | 16,170 | +16,170 | 0 | 3,500 | 0.66% | +3,500 |
| VANGUARD WORLD FD HEALTH CAR ETF | 35,613 | 41,280 | +5,667 | 9,698 | 12,343 | 2.33% | +2,645 |
| VANGUARD INTL EQUITY INDEX F | 56,891 | 82,378 | +25,487 | 4,690 | 7,294 | 1.38% | +2,604 |
| HNI CORP(HNI) | 0 | 58,324 | +58,324 | 0 | 2,357 | 0.45% | +2,357 |
| BANK OF AMER CORP | 178,463 | 185,096 | +6,633 | 8,700 | 10,547 | 1.99% | +1,847 |
| US BANCORP(USB) | 128,983 | 136,725 | +7,742 | 6,708 | 8,258 | 1.56% | +1,550 |
| VANGUARD INDEX FDS | 14,783 | 14,963 | +180 | 8,833 | 10,277 | 1.94% | +1,443 |
| DEERE & CO(DE) | 14,233 | 14,778 | +545 | 8,017 | 9,374 | 1.77% | +1,357 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 72,811 | 72,847 | +36 | 6,561 | 7,851 | 1.48% | +1,291 |
| STATE STR CORP(STT) | 27,808 | 27,588 | -220 | 3,519 | 4,679 | 0.88% | +1,160 |
| SYSCO CORP(SYY) | 43,451 | 50,338 | +6,887 | 3,099 | 4,207 | 0.79% | +1,108 |
| KIMBERLY-CLARK CORP(KMB) | 23,349 | 29,277 | +5,928 | 2,252 | 3,214 | 0.61% | +961 |
| 3M CO(MMM) | 36,602 | 38,701 | +2,099 | 5,316 | 6,266 | 1.18% | +950 |
| GENUINE PARTS CO(GPC) | 20,629 | 26,387 | +5,758 | 2,182 | 3,113 | 0.59% | +932 |
| DIAGEO PLC(DEO) | 28,016 | 36,589 | +8,573 | 2,086 | 2,941 | 0.56% | +855 |
| TARGET CORP(TGT) | 24,030 | 27,674 | +3,644 | 2,912 | 3,614 | 0.68% | +702 |
| GOLDMAN SACHS GROUP INC(GS) | 5,071 | 4,818 | -253 | 4,290 | 4,873 | 0.92% | +582 |
| STATE STR SPDR DOW JONES IND(DIA) | 9,828 | 9,828 | 0 | 4,552 | 5,134 | 0.97% | +582 |
| VANGUARD INDEX FDS | 15,739 | 16,809 | +1,070 | 3,088 | 3,663 | 0.69% | +575 |
| PROCTER & GAMBLE CO(PG) | 19,138 | 22,728 | +3,590 | 2,764 | 3,333 | 0.63% | +569 |
| JOHNSON & JOHNSON(JNJ) | 24,744 | 26,011 | +1,267 | 6,048 | 6,606 | 1.25% | +558 |
| CITIGROUP INC(C) | 20,138 | 20,232 | +94 | 2,284 | 2,832 | 0.53% | +548 |
| WELLS FARGO & CO(WFC) | 88,887 | 91,610 | +2,723 | 7,076 | 7,571 | 1.43% | +494 |
| EATON CORP PLC(ETN) | 6,996 | 6,996 | 0 | 2,502 | 2,981 | 0.56% | +479 |
| JPMORGAN CHASE & CO(JPM) | 12,907 | 12,845 | -62 | 3,797 | 4,205 | 0.79% | +408 |
| VANGUARD WORLD FD UTILITIES ETF | 19,905 | 22,180 | +2,275 | 3,944 | 4,341 | 0.82% | +397 |
| LOWES COS INC(LOW) | 11,428 | 13,971 | +2,543 | 2,700 | 3,080 | 0.58% | +380 |
| HORMEL FOODS CORP(HRL) | 0 | 15,248 | +15,248 | 0 | 378 | 0.07% | +378 |
| OTIS WORLDWIDE CORP(OTIS) | 30,796 | 38,387 | +7,591 | 2,374 | 2,748 | 0.52% | +375 |
| REALTY INCOME CORP(O) | 56,741 | 62,023 | +5,282 | 3,471 | 3,843 | 0.73% | +372 |
| MICROSOFT CORP(MSFT) | 15,689 | 16,480 | +791 | 5,808 | 6,147 | 1.16% | +340 |
| MEDTRONIC PLC(MDT) | 29,993 | 37,496 | +7,503 | 2,599 | 2,933 | 0.55% | +334 |
| ALLSTATE CORP(ALL) | 10,361 | 10,361 | 0 | 2,148 | 2,465 | 0.47% | +317 |
| ABBOTT LABORATORIES | 35,267 | 43,088 | +7,821 | 3,621 | 3,910 | 0.74% | +289 |
| VANGUARD BD INDEX FDS | 5,016 | 8,282 | +3,266 | 393 | 645 | 0.12% | +252 |
| ELI LILLY & CO(LLY) | 0 | 209 | +209 | 0 | 251 | 0.05% | +251 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 242 | 0.05% | +242 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 690 | +690 | 0 | 238 | 0.04% | +238 |
| VANGUARD WORLD FD | 12,446 | 12,446 | 0 | 1,804 | 2,034 | 0.38% | +230 |
| AMRIZE LTD(AMRZ) | 60,609 | 67,832 | +7,223 | 3,395 | 3,615 | 0.68% | +220 |
| VANGUARD BD INDEX FDS | 4,778 | 7,429 | +2,651 | 369 | 570 | 0.11% | +201 |
| AMAZON COM INC(AMZN) | 3,737 | 4,085 | +348 | 778 | 974 | 0.18% | +195 |
| EVERUS CONSTR GROUP(ECG) | 3,762 | 3,762 | 0 | 444 | 624 | 0.12% | +180 |
| VANGUARD INDEX FDS | 4,476 | 17,870 | +13,394 | 1,286 | 1,440 | 0.27% | +154 |
| EMERSON ELEC CO(EMR) | 11,128 | 11,078 | -50 | 1,458 | 1,586 | 0.30% | +128 |
| VANGUARD WORLD FD INF TECH ETF | 484 | 3,874 | +3,390 | 338 | 463 | 0.09% | +125 |
| AUTOMATIC DATA PROCESSING IN | 5,865 | 5,865 | 0 | 1,192 | 1,313 | 0.25% | +122 |
| ISHARES TR | 7,646 | 7,649 | +3 | 925 | 1,045 | 0.20% | +120 |
| PFIZER INC(PFE) | 97,040 | 117,624 | +20,584 | 2,725 | 2,832 | 0.53% | +107 |
| NVIDIA CORPORATION(NVDA) | 3,738 | 3,748 | +10 | 652 | 750 | 0.14% | +98 |
| PEPSICO INC(PEP) | 19,100 | 22,579 | +3,479 | 2,966 | 3,057 | 0.58% | +91 |
| PAYCHEX INC(PAYX) | 11,586 | 11,591 | +5 | 1,067 | 1,140 | 0.22% | +72 |
| ALPHABET INC(GOOG) | 1,078 | 1,078 | 0 | 309 | 381 | 0.07% | +72 |
| RTX CORPORATION(RTX) | 21,479 | 22,202 | +723 | 4,143 | 4,212 | 0.80% | +69 |
| ISHARES TR | 941 | 3,764 | +2,823 | 401 | 467 | 0.09% | +66 |
| MASTERCARD INCORPORATED(MA) | 808 | 901 | +93 | 404 | 463 | 0.09% | +59 |
| KLA CORP(KLAC) | 163 | 970 | +807 | 240 | 293 | 0.06% | +53 |
| STRYKER CORPORATION(SYK) | 692 | 877 | +185 | 227 | 276 | 0.05% | +49 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 398 | 399 | +1 | 259 | 298 | 0.06% | +39 |
| WEST BANCORPORATION INC | 10,500 | 10,500 | 0 | 250 | 279 | 0.05% | +29 |
| VANGUARD WHITEHALL FDS | 6,397 | 6,397 | 0 | 603 | 628 | 0.12% | +25 |
| KNIFE RIVER CORP(KNF) | 3,762 | 3,762 | 0 | 307 | 315 | 0.06% | +8 |
| MDU RES GROUP INC(MDU) | 15,048 | 15,048 | 0 | 312 | 319 | 0.06% | +7 |
| COSTCO WHOLESALE CORPORATION(COST) | 303 | 303 | 0 | 302 | 283 | 0.05% | -18 |
| APPLE INC(AAPL) | 3,492 | 2,992 | -500 | 886 | 866 | 0.16% | -20 |
| BECTON DICKINSON & CO(BDX) | 3,845 | 3,845 | 0 | 605 | 582 | 0.11% | -23 |
| SPDR GOLD TR(GLD) | 1,118 | 1,243 | +125 | 481 | 458 | 0.09% | -23 |
| CLOROX CO DEL(CLX) | 3,986 | 3,986 | 0 | 413 | 380 | 0.07% | -33 |
| ALPHABET INC(GOOG) | 1,459 | 1,067 | -392 | 420 | 381 | 0.07% | -38 |
| META PLATFORMS INC(META) | 876 | 734 | -142 | 501 | 413 | 0.08% | -88 |
| LOCKHEED MARTIN CORP(LMT) | 5,672 | 6,550 | +878 | 3,428 | 3,337 | 0.63% | -91 |
| BERKSHIRE HATHAWAY INC DEL | 2,073 | 1,650 | -423 | 993 | 826 | 0.16% | -168 |
| CUMMINS INC(CMI) | 10,591 | 7,746 | -2,845 | 5,698 | 5,524 | 1.04% | -174 |
| CHEVRON CORPORATION(CVX) | 17,703 | 20,074 | +2,371 | 3,663 | 3,328 | 0.63% | -335 |
| SHELL PLC(SHEL) | 41,008 | 44,190 | +3,182 | 3,814 | 3,427 | 0.65% | -387 |
| FEDEX CORP(FDX) | 10,300 | 10,317 | +17 | 3,669 | 3,231 | 0.61% | -438 |
| TOTALENERGIES SE(TTE) | 42,896 | 44,466 | +1,570 | 3,903 | 3,458 | 0.65% | -445 |
| EXXON MOBIL CORP | 24,785 | 26,176 | +1,391 | 4,205 | 3,579 | 0.68% | -626 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 115,650 | 50,647 | -65,003 | 2,812 | 1,374 | 0.26% | -1,438 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 44,468 | 0 | -44,468 | 1,892 | 0 | — | -1,892 |
| CATERPILLAR INC(CAT) | 10,868 | 833 | -10,035 | 7,700 | 887 | 0.17% | -6,812 |