Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 302,599 | 354,387 | +51,788 | $8.30M | $10.87M | 4.53% | +$2.57M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 32,813 | 35,613 | +2,800 | $9.45M | $9.70M | 4.04% | +$253.2K |
| Vanguard Index FdsS P 500 ETF SHS | 17,249 | 14,783 | -2,466 | $10.82M | $8.83M | 3.68% | -$1.98M |
| Bank America Corp | 173,482 | 178,463 | +4,981 | $9.54M | $8.70M | 3.62% | -$841.4K |
| Deere & Company(DE) | 13,946 | 14,233 | +287 | $6.49M | $8.02M | 3.34% | +$1.52M |
| Caterpillar Inc.(CAT) | 10,831 | 10,868 | +37 | $6.20M | $7.70M | 3.21% | +$1.49M |
| Wells Fargo & Company(WFC) | 86,493 | 88,887 | +2,394 | $8.06M | $7.08M | 2.95% | -$984.8K |
| U.S. Bancorp(USB) | 124,771 | 128,983 | +4,212 | $6.66M | $6.71M | 2.79% | +$50.6K |
| Principal Financial Group, Inc.(PFG) | 72,835 | 72,811 | -24 | $6.42M | $6.56M | 2.73% | +$136.2K |
| Johnson & Johnson(JNJ) | 23,829 | 24,744 | +915 | $4.93M | $6.05M | 2.52% | +$1.12M |
| Microsoft Corporation(MSFT) | 15,020 | 15,689 | +669 | $7.26M | $5.81M | 2.42% | -$1.46M |
| Cummins Inc.(CMI) | 10,791 | 10,591 | -200 | $5.51M | $5.70M | 2.37% | +$189.9K |
| 3M Company(MMM) | 36,975 | 36,602 | -373 | $5.92M | $5.32M | 2.21% | -$604.0K |
| Vanguard Specialized FundsDIV APP ETF | 22,291 | 22,572 | +281 | $4.90M | $4.85M | 2.02% | -$44.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 49,598 | 56,891 | +7,293 | $4.15M | $4.69M | 1.95% | +$542.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,828 | 9,828 | 0 | $4.72M | $4.55M | 1.90% | -$170.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 65,793 | 69,715 | +3,922 | $4.11M | $4.47M | 1.86% | +$357.3K |
| The Goldman Sachs Group, Inc.(GS) | 4,946 | 5,071 | +125 | $4.35M | $4.29M | 1.79% | -$57.2K |
| Exxon Mobil Corp | 23,790 | 24,785 | +995 | $2.86M | $4.21M | 1.75% | +$1.34M |
| RTX Corporation(RTX) | 20,929 | 21,479 | +550 | $3.84M | $4.14M | 1.73% | +$304.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 19,757 | 19,905 | +148 | $3.66M | $3.94M | 1.64% | +$288.2K |
| TotalEnergies SEACT(TTE) | 41,092 | 42,896 | +1,804 | $2.69M | $3.90M | 1.63% | +$1.21M |
| Vanguard Index FdsTotal Stock Market | 11,683 | 12,088 | +405 | $3.92M | $3.88M | 1.62% | -$39.0K |
| Shell plcADS(SHEL) | 38,987 | 41,008 | +2,021 | $2.86M | $3.81M | 1.59% | +$949.0K |
| JPMorgan Chase & Co.(JPM) | 12,378 | 12,907 | +529 | $3.99M | $3.80M | 1.58% | -$191.7K |
| FedEx Corporation(FDX) | 9,897 | 10,300 | +403 | $2.86M | $3.67M | 1.53% | +$809.8K |
| Chevron Corporation(CVX) | 16,673 | 17,703 | +1,030 | $2.54M | $3.66M | 1.53% | +$1.12M |
| Abbott Laboratories | 33,228 | 35,267 | +2,039 | $4.16M | $3.62M | 1.51% | -$542.3K |
| State Street Corporation(STT) | 26,323 | 27,808 | +1,485 | $3.40M | $3.52M | 1.47% | +$123.5K |
| Realty Income Corporation(O) | 53,194 | 56,741 | +3,547 | $3.00M | $3.47M | 1.45% | +$472.9K |
| Lockheed Martin Corporation(LMT) | 5,407 | 5,672 | +265 | $2.62M | $3.43M | 1.43% | +$813.3K |
| Amrize LtdSHS(AMRZ) | 56,530 | 60,609 | +4,079 | $3.06M | $3.40M | 1.41% | +$338.2K |
| Sysco Corporation(SYY) | 41,101 | 43,451 | +2,350 | $3.03M | $3.10M | 1.29% | +$70.6K |
| Vanguard Index FdsVALUE ETF | 9,907 | 15,739 | +5,832 | $1.89M | $3.09M | 1.29% | +$1.20M |
| PepsiCo, Inc.(PEP) | 17,079 | 19,100 | +2,021 | $2.45M | $2.97M | 1.24% | +$514.9K |
| Target Corporation(TGT) | 20,665 | 24,030 | +3,365 | $2.02M | $2.91M | 1.21% | +$892.4K |
| Trust For Professional ManagJENSEN QUALITY JENSEN QUALITY | 119,204 | 115,650 | -3,554 | $3.23M | $2.81M | 1.17% | -$414.2K |
| The Procter & Gamble Company(PG) | 17,537 | 19,138 | +1,601 | $2.51M | $2.76M | 1.15% | +$251.0K |
| Pfizer Inc.(PFE) | 83,402 | 97,040 | +13,638 | $2.08M | $2.72M | 1.13% | +$648.2K |
| Lowe's Companies, Inc.(LOW) | 10,574 | 11,428 | +854 | $2.55M | $2.70M | 1.12% | +$150.2K |
| Medtronic plcSHS(MDT) | 27,626 | 29,993 | +2,367 | $2.65M | $2.60M | 1.08% | -$54.9K |
| Eaton Corporation plcSHS(ETN) | 6,996 | 6,996 | 0 | $2.23M | $2.50M | 1.04% | +$274.0K |
| Otis Worldwide Corporation(OTIS) | 27,949 | 30,796 | +2,847 | $2.44M | $2.37M | 0.99% | -$67.7K |
| Citigroup Inc.(C) | 20,138 | 20,138 | 0 | $2.35M | $2.28M | 0.95% | -$66.0K |
| Kimberly-Clark Corporation(KMB) | 19,010 | 23,349 | +4,339 | $1.92M | $2.25M | 0.94% | +$334.6K |
| Genuine Parts Company(GPC) | 18,508 | 20,629 | +2,121 | $2.28M | $2.18M | 0.91% | -$94.2K |
| The Allstate Corporation(ALL) | 10,361 | 10,361 | 0 | $2.16M | $2.15M | 0.89% | -$8.4K |
| Diageo plcADR(DEO) | 24,621 | 28,016 | +3,395 | $2.12M | $2.09M | 0.87% | -$38.3K |
| Capital Group Conservative ESHS SHS | 58,725 | 69,400 | +10,675 | $1.79M | $2.07M | 0.86% | +$278.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 37,709 | 44,468 | +6,759 | $1.65M | $1.89M | 0.79% | +$246.0K |
| Vanguard World FdMEGA CAP VAL ETF | 12,446 | 12,446 | 0 | $1.76M | $1.80M | 0.75% | +$47.2K |
| Vanguard Index FdsSMALL CP ETF | 6,146 | 6,637 | +491 | $1.59M | $1.74M | 0.72% | +$153.2K |
| Emerson Electric Co.(EMR) | 12,663 | 11,128 | -1,535 | $1.68M | $1.46M | 0.61% | -$222.6K |
| Vanguard Index FdsGROWTH ETF | 3,291 | 3,176 | -115 | $1.61M | $1.39M | 0.58% | -$218.4K |
| Vanguard Index FdsMID CAP ETF | 4,408 | 4,476 | +68 | $1.28M | $1.29M | 0.54% | +$6.2K |
| Automatic Data Processing In | 6,507 | 5,865 | -642 | $1.67M | $1.19M | 0.50% | -$482.1K |
| Paychex, Inc.(PAYX) | 11,586 | 11,586 | 0 | $1.30M | $1.07M | 0.44% | -$232.4K |
| Berkshire Hathaway Inc DelCL B | 1,835 | 2,073 | +238 | $922.4K | $993.4K | 0.41% | +$71.0K |
| Ishares TrGLOBAL 100 ETF | 7,646 | 7,646 | 0 | $968.5K | $925.0K | 0.39% | -$43.6K |
| Apple Inc.(AAPL) | 3,792 | 3,492 | -300 | $1.03M | $886.3K | 0.37% | -$144.7K |
| Amazon.com, Inc.(AMZN) | 3,663 | 3,737 | +74 | $845.5K | $778.3K | 0.32% | -$67.2K |
| NVIDIA Corporation(NVDA) | 4,728 | 3,738 | -990 | $881.8K | $651.9K | 0.27% | -$229.9K |
| Becton, Dickinson and Company(BDX) | 3,845 | 3,845 | 0 | $746.2K | $604.5K | 0.25% | -$141.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,397 | 6,397 | 0 | $575.7K | $602.9K | 0.25% | +$27.1K |
| Meta Platforms, Inc.CL A(META) | 921 | 876 | -45 | $608.0K | $501.2K | 0.21% | -$106.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 840 | 1,118 | +278 | $332.9K | $481.1K | 0.20% | +$148.2K |
| Everus Construction Group, Inc.(ECG) | 3,762 | 3,762 | 0 | $321.9K | $444.1K | 0.18% | +$122.3K |
| Alphabet Inc.CL A(GOOG) | 1,441 | 1,459 | +18 | $451.0K | $419.6K | 0.17% | -$31.5K |
| The Clorox Company(CLX) | 3,986 | 3,986 | 0 | $401.9K | $413.1K | 0.17% | +$11.2K |
| Mastercard IncorporatedCL A(MA) | 851 | 808 | -43 | $485.8K | $403.7K | 0.17% | -$82.1K |
| Ishares TrRussell 1000 Growth ETF | 941 | 941 | 0 | $445.4K | $401.2K | 0.17% | -$44.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 5,016 | +5,016 | $0 | $393.3K | 0.16% | +$393.3K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 4,778 | +4,778 | $0 | $368.8K | 0.15% | +$368.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 595 | 484 | -111 | $448.3K | $337.7K | 0.14% | -$110.6K |
| MDU Resources Group, Inc.(MDU) | 15,048 | 15,048 | 0 | $293.7K | $311.8K | 0.13% | +$18.1K |
| Alphabet Inc.CL C(GOOG) | 1,078 | 1,078 | 0 | $338.3K | $309.2K | 0.13% | -$29.0K |
| Knife River Corporation(KNF) | 3,762 | 3,762 | 0 | $264.7K | $307.2K | 0.13% | +$42.5K |
| Costco Wholesale Corporation(COST) | 303 | 303 | 0 | $261.3K | $301.9K | 0.13% | +$40.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 5,940 | +5,940 | $0 | $295.7K | 0.12% | +$295.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 397 | 398 | +1 | $270.8K | $259.0K | 0.11% | -$11.8K |
| West Bancorporation, Inc.CAP STK(WTBA) | 14,000 | 10,500 | -3,500 | $310.7K | $249.8K | 0.10% | -$60.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,471 | 1,635 | +164 | $211.1K | $242.1K | 0.10% | +$31.0K |
| KLA Corporation(KLAC) | 197 | 163 | -34 | $239.4K | $240.0K | 0.10% | +$632 |
| Stryker Corporation(SYK) | 738 | 692 | -46 | $259.4K | $227.4K | 0.09% | -$32.0K |
| Eli Lilly and Company(LLY) | 246 | 0 | -246 | $264.4K | $0 | — | -$264.4K |
| Waste Management, Inc.(WM) | 1,040 | 0 | -1,040 | $228.5K | $0 | — | -$228.5K |