Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 570,005 | +570,005 | $0 | $45.05M | 8.51% | +$45.05M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 5,940 | 817,806 | +811,866 | $295.7K | $40.71M | 7.69% | +$40.41M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,635 | 229,901 | +228,266 | $242.1K | $36.33M | 6.86% | +$36.09M |
| Vanguard Specialized FundsDIV APP ETF | 22,572 | 145,753 | +123,181 | $4.85M | $34.49M | 6.51% | +$29.63M |
| Capital Group Conservative ESHS SHS | 69,400 | 951,600 | +882,200 | $2.07M | $31.23M | 5.90% | +$29.16M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 44,468 | 610,433 | +565,965 | $1.89M | $30.08M | 5.68% | +$28.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 69,715 | 356,354 | +286,639 | $4.47M | $25.39M | 4.79% | +$20.92M |
| Vanguard Index FdsTotal Stock Market | 12,088 | 45,993 | +33,905 | $3.88M | $17.02M | 3.21% | +$13.14M |
| Schwab Strategic TrUS DIVIDEND EQ | 354,387 | 468,762 | +114,375 | $10.87M | $14.86M | 2.81% | +$3.99M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 35,613 | 41,280 | +5,667 | $9.70M | $12.34M | 2.33% | +$2.64M |
| Vanguard Index FdsSMALL CP ETF | 6,637 | 35,779 | +29,142 | $1.74M | $10.85M | 2.05% | +$9.11M |
| Bank Of Amer Corp | 178,463 | 185,096 | +6,633 | $8.70M | $10.55M | 1.99% | +$1.85M |
| Vanguard Index FdsS P 500 ETF SHS | 14,783 | 14,963 | +180 | $8.83M | $10.28M | 1.94% | +$1.44M |
| Deere & Company(DE) | 14,233 | 14,778 | +545 | $8.02M | $9.37M | 1.77% | +$1.36M |
| U.S. Bancorp(USB) | 128,983 | 136,725 | +7,742 | $6.71M | $8.26M | 1.56% | +$1.55M |
| Principal Financial Group, Inc.(PFG) | 72,811 | 72,847 | +36 | $6.56M | $7.85M | 1.48% | +$1.29M |
| Wells Fargo & Company(WFC) | 88,887 | 91,610 | +2,723 | $7.08M | $7.57M | 1.43% | +$494.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 56,891 | 82,378 | +25,487 | $4.69M | $7.29M | 1.38% | +$2.60M |
| Johnson & Johnson(JNJ) | 24,744 | 26,011 | +1,267 | $6.05M | $6.61M | 1.25% | +$557.7K |
| 3M Company(MMM) | 36,602 | 38,701 | +2,099 | $5.32M | $6.27M | 1.18% | +$950.3K |
| Microsoft Corporation(MSFT) | 15,689 | 16,480 | +791 | $5.81M | $6.15M | 1.16% | +$339.7K |
| Vanguard Index FdsGROWTH ETF | 3,176 | 64,170 | +60,994 | $1.39M | $5.53M | 1.04% | +$4.14M |
| Cummins Inc.(CMI) | 10,591 | 7,746 | -2,845 | $5.70M | $5.52M | 1.04% | -$173.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,828 | 9,828 | 0 | $4.55M | $5.13M | 0.97% | +$581.8K |
| The Goldman Sachs Group, Inc.(GS) | 5,071 | 4,818 | -253 | $4.29M | $4.87M | 0.92% | +$582.3K |
| State Street Corporation(STT) | 27,808 | 27,588 | -220 | $3.52M | $4.68M | 0.88% | +$1.16M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 19,905 | 22,180 | +2,275 | $3.94M | $4.34M | 0.82% | +$397.2K |
| RTX Corporation(RTX) | 21,479 | 22,202 | +723 | $4.14M | $4.21M | 0.80% | +$69.0K |
| Sysco Corporation(SYY) | 43,451 | 50,338 | +6,887 | $3.10M | $4.21M | 0.79% | +$1.11M |
| JPMorgan Chase & Co.(JPM) | 12,907 | 12,845 | -62 | $3.80M | $4.20M | 0.79% | +$407.8K |
| Capital Group New GeographySHS SHS | 0 | 110,126 | +110,126 | $0 | $4.13M | 0.78% | +$4.13M |
| Abbott Laboratories | 35,267 | 43,088 | +7,821 | $3.62M | $3.91M | 0.74% | +$288.9K |
| Realty Income Corporation(O) | 56,741 | 62,023 | +5,282 | $3.47M | $3.84M | 0.73% | +$371.5K |
| Vanguard Index FdsVALUE ETF | 15,739 | 16,809 | +1,070 | $3.09M | $3.66M | 0.69% | +$575.1K |
| Amrize LtdSHS(AMRZ) | 60,609 | 67,832 | +7,223 | $3.40M | $3.62M | 0.68% | +$220.1K |
| Target Corporation(TGT) | 24,030 | 27,674 | +3,644 | $2.91M | $3.61M | 0.68% | +$702.0K |
| Exxon Mobil Corp | 24,785 | 26,176 | +1,391 | $4.21M | $3.58M | 0.68% | -$626.2K |
| The Boeing Company(BA) | 0 | 16,170 | +16,170 | $0 | $3.50M | 0.66% | +$3.50M |
| TotalEnergies SEACT(TTE) | 42,896 | 44,466 | +1,570 | $3.90M | $3.46M | 0.65% | -$445.0K |
| Shell plcADS(SHEL) | 41,008 | 44,190 | +3,182 | $3.81M | $3.43M | 0.65% | -$387.3K |
| Lockheed Martin Corporation(LMT) | 5,672 | 6,550 | +878 | $3.43M | $3.34M | 0.63% | -$91.3K |
| The Procter & Gamble Company(PG) | 19,138 | 22,728 | +3,590 | $2.76M | $3.33M | 0.63% | +$568.5K |
| Chevron Corporation(CVX) | 17,703 | 20,074 | +2,371 | $3.66M | $3.33M | 0.63% | -$335.2K |
| FedEx Corporation(FDX) | 10,300 | 10,317 | +17 | $3.67M | $3.23M | 0.61% | -$437.9K |
| Kimberly-Clark Corporation(KMB) | 23,349 | 29,277 | +5,928 | $2.25M | $3.21M | 0.61% | +$961.3K |
| Genuine Parts Company(GPC) | 20,629 | 26,387 | +5,758 | $2.18M | $3.11M | 0.59% | +$931.6K |
| Lowe's Companies, Inc.(LOW) | 11,428 | 13,971 | +2,543 | $2.70M | $3.08M | 0.58% | +$380.3K |
| PepsiCo, Inc.(PEP) | 19,100 | 22,579 | +3,479 | $2.97M | $3.06M | 0.58% | +$91.2K |
| Eaton Corporation plcSHS(ETN) | 6,996 | 6,996 | 0 | $2.50M | $2.98M | 0.56% | +$478.9K |
| Diageo plcADR(DEO) | 28,016 | 36,589 | +8,573 | $2.09M | $2.94M | 0.56% | +$855.2K |
| Medtronic plcSHS(MDT) | 29,993 | 37,496 | +7,503 | $2.60M | $2.93M | 0.55% | +$334.4K |
| Pfizer Inc.(PFE) | 97,040 | 117,624 | +20,584 | $2.72M | $2.83M | 0.53% | +$107.5K |
| Citigroup Inc.(C) | 20,138 | 20,232 | +94 | $2.28M | $2.83M | 0.53% | +$547.8K |
| Otis Worldwide Corporation(OTIS) | 30,796 | 38,387 | +7,591 | $2.37M | $2.75M | 0.52% | +$374.7K |
| The Allstate Corporation(ALL) | 10,361 | 10,361 | 0 | $2.15M | $2.47M | 0.47% | +$317.0K |
| HNI Corporation(HNI) | 0 | 58,324 | +58,324 | $0 | $2.36M | 0.45% | +$2.36M |
| Vanguard World FdMEGA CAP VAL ETF | 12,446 | 12,446 | 0 | $1.80M | $2.03M | 0.38% | +$230.3K |
| Emerson Electric Co.(EMR) | 11,128 | 11,078 | -50 | $1.46M | $1.59M | 0.30% | +$127.8K |
| Vanguard Index FdsMID CAP ETF | 4,476 | 17,870 | +13,394 | $1.29M | $1.44M | 0.27% | +$154.2K |
| Trust For Professional ManagJENSEN QUALITY JENSEN QUALITY | 115,650 | 50,647 | -65,003 | $2.81M | $1.37M | 0.26% | -$1.44M |
| Automatic Data Processing In | 5,865 | 5,865 | 0 | $1.19M | $1.31M | 0.25% | +$121.8K |
| Paychex, Inc.(PAYX) | 11,586 | 11,591 | +5 | $1.07M | $1.14M | 0.22% | +$72.4K |
| Ishares TrGLOBAL 100 ETF | 7,646 | 7,649 | +3 | $925.0K | $1.04M | 0.20% | +$119.9K |
| Amazon.com, Inc.(AMZN) | 3,737 | 4,085 | +348 | $778.3K | $973.6K | 0.18% | +$195.3K |
| Caterpillar Inc.(CAT) | 10,868 | 833 | -10,035 | $7.70M | $887.1K | 0.17% | -$6.81M |
| Apple Inc.(AAPL) | 3,492 | 2,992 | -500 | $886.3K | $865.8K | 0.16% | -$20.5K |
| Berkshire Hathaway Inc DelCL B | 2,073 | 1,650 | -423 | $993.4K | $825.6K | 0.16% | -$167.7K |
| NVIDIA Corporation(NVDA) | 3,738 | 3,748 | +10 | $651.9K | $750.0K | 0.14% | +$98.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,016 | 8,282 | +3,266 | $393.3K | $645.2K | 0.12% | +$252.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,397 | 6,397 | 0 | $602.9K | $628.2K | 0.12% | +$25.3K |
| Everus Construction Group, Inc.(ECG) | 3,762 | 3,762 | 0 | $444.1K | $624.3K | 0.12% | +$180.2K |
| Becton, Dickinson and Company(BDX) | 3,845 | 3,845 | 0 | $604.5K | $581.9K | 0.11% | -$22.7K |
| Vanguard Bd Index FdsINTERMED TERM | 4,778 | 7,429 | +2,651 | $368.8K | $569.8K | 0.11% | +$201.0K |
| Ishares TrRussell 1000 Growth ETF | 941 | 3,764 | +2,823 | $401.2K | $467.4K | 0.09% | +$66.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 484 | 3,874 | +3,390 | $337.7K | $463.1K | 0.09% | +$125.4K |
| Mastercard IncorporatedCL A(MA) | 808 | 901 | +93 | $403.7K | $462.8K | 0.09% | +$59.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,118 | 1,243 | +125 | $481.1K | $457.9K | 0.09% | -$23.2K |
| Meta Platforms, Inc.CL A(META) | 876 | 734 | -142 | $501.2K | $413.5K | 0.08% | -$87.7K |
| Alphabet Inc.CL A(GOOG) | 1,459 | 1,067 | -392 | $419.6K | $381.3K | 0.07% | -$38.2K |
| Alphabet Inc.CL C(GOOG) | 1,078 | 1,078 | 0 | $309.2K | $380.9K | 0.07% | +$71.7K |
| The Clorox Company(CLX) | 3,986 | 3,986 | 0 | $413.1K | $380.4K | 0.07% | -$32.6K |
| Hormel Foods Corporation(HRL) | 0 | 15,248 | +15,248 | $0 | $378.5K | 0.07% | +$378.5K |
| MDU Resources Group, Inc.(MDU) | 15,048 | 15,048 | 0 | $311.8K | $319.2K | 0.06% | +$7.4K |
| Knife River Corporation(KNF) | 3,762 | 3,762 | 0 | $307.2K | $314.7K | 0.06% | +$7.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 398 | 399 | +1 | $259.0K | $298.2K | 0.06% | +$39.1K |
| KLA Corporation(KLAC) | 163 | 970 | +807 | $240.0K | $292.7K | 0.06% | +$52.7K |
| Costco Wholesale Corporation(COST) | 303 | 303 | 0 | $301.9K | $283.4K | 0.05% | -$18.5K |
| West Bancorporation, Inc.CAP STK(WTBA) | 10,500 | 10,500 | 0 | $249.8K | $278.6K | 0.05% | +$28.8K |
| Stryker Corporation(SYK) | 692 | 877 | +185 | $227.4K | $276.1K | 0.05% | +$48.7K |
| Eli Lilly and Company(LLY) | 0 | 209 | +209 | $0 | $250.7K | 0.05% | +$250.7K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 2,400 | +2,400 | $0 | $241.6K | 0.05% | +$241.6K |
| The Sherwin-Williams Company(SHW) | 0 | 690 | +690 | $0 | $237.6K | 0.04% | +$237.6K |