DMKC Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 302,599 | 354,387 | +51,788 | 8,300,291 | 10,872,597 | +2,572,306 |
| DEERE & CO | 13,946 | 14,233 | +287 | 6,492,839 | 8,017,449 | +1,524,610 |
| CATERPILLAR INC | 10,831 | 10,868 | +37 | 6,204,755 | 7,699,543 | +1,494,788 |
| EXXON MOBIL CORP | 23,790 | 24,785 | +995 | 2,862,832 | 4,205,013 | +1,342,181 |
| TOTALENERGIES SE | 41,092 | 42,896 | +1,804 | 2,688,239 | 3,902,678 | +1,214,439 |
| VANGUARD INDEX FDS | 9,907 | 15,739 | +5,832 | 1,892,138 | 3,088,016 | +1,195,878 |
| CHEVRON CORPORATION | 16,673 | 17,703 | +1,030 | 2,541,132 | 3,662,751 | +1,121,619 |
| JOHNSON & JOHNSON | 23,829 | 24,744 | +915 | 4,931,489 | 6,048,404 | +1,116,915 |
| SHELL PLC | 38,987 | 41,008 | +2,021 | 2,864,765 | 3,813,775 | +949,010 |
| TARGET CORP | 20,665 | 24,030 | +3,365 | 2,020,029 | 2,912,472 | +892,443 |
| LOCKHEED MARTIN CORP | 5,407 | 5,672 | +265 | 2,615,055 | 3,428,342 | +813,287 |
| FEDEX CORP | 9,897 | 10,300 | +403 | 2,858,847 | 3,668,654 | +809,807 |
| PFIZER INC | 83,402 | 97,040 | +13,638 | 2,076,710 | 2,724,883 | +648,173 |
| VANGUARD INTL EQUITY INDEX F | 49,598 | 56,891 | +7,293 | 4,146,889 | 4,689,522 | +542,633 |
| PEPSICO INC | 17,079 | 19,100 | +2,021 | 2,451,109 | 2,965,991 | +514,882 |
| REALTY INCOME CORP | 53,194 | 56,741 | +3,547 | 2,998,546 | 3,471,414 | +472,868 |
| VANGUARD BD INDEX FDS | 0 | 5,016 | +5,016 | 0 | 393,288 | +393,288 |
| VANGUARD BD INDEX FDS | 0 | 4,778 | +4,778 | 0 | 368,800 | +368,800 |
| VANGUARD TAX-MANAGED FDS | 65,793 | 69,715 | +3,922 | 4,110,066 | 4,467,335 | +357,269 |
| AMRIZE LTD | 56,530 | 60,609 | +4,079 | 3,057,142 | 3,395,316 | +338,174 |
| KIMBERLY-CLARK CORP | 19,010 | 23,349 | +4,339 | 1,917,919 | 2,252,478 | +334,559 |
| RTX CORPORATION | 20,929 | 21,479 | +550 | 3,838,379 | 4,143,295 | +304,916 |
| VANGUARD BD INDEX FDS | 0 | 5,940 | +5,940 | 0 | 295,739 | +295,739 |
| VANGUARD WORLD FD | 19,757 | 19,905 | +148 | 3,655,883 | 3,944,044 | +288,161 |
| CAPITAL GROUP CONSERVATIVE E | 58,725 | 69,400 | +10,675 | 1,790,510 | 2,068,800 | +278,290 |
| EATON CORP PLC | 6,996 | 6,996 | 0 | 2,228,296 | 2,502,259 | +273,963 |
| VANGUARD WORLD FD | 32,813 | 35,613 | +2,800 | 9,445,222 | 9,698,454 | +253,232 |
| PROCTER & GAMBLE CO | 17,537 | 19,138 | +1,601 | 2,513,297 | 2,764,308 | +251,011 |
| CAPITAL GROUP DIVIDEND VALUE | 37,709 | 44,468 | +6,759 | 1,645,631 | 1,891,679 | +246,048 |
| CUMMINS INC | 10,791 | 10,591 | -200 | 5,508,391 | 5,698,302 | +189,911 |
| VANGUARD INDEX FDS | 6,146 | 6,637 | +491 | 1,585,291 | 1,738,474 | +153,183 |
| LOWES COS INC | 10,574 | 11,428 | +854 | 2,550,026 | 2,700,208 | +150,182 |
| SPDR GOLD TR | 840 | 1,118 | +278 | 332,900 | 481,064 | +148,164 |
| PRINCIPAL FINANCIAL GROUP IN | 72,835 | 72,811 | -24 | 6,424,776 | 6,560,996 | +136,220 |
| STATE STR CORP | 26,323 | 27,808 | +1,485 | 3,395,930 | 3,519,380 | +123,450 |
| EVERUS CONSTR GROUP | 3,762 | 3,762 | 0 | 321,877 | 444,142 | +122,265 |
| BERKSHIRE HATHAWAY INC DEL | 1,835 | 2,073 | +238 | 922,363 | 993,382 | +71,019 |
| SYSCO CORP | 41,101 | 43,451 | +2,350 | 3,028,733 | 3,099,360 | +70,627 |
| US BANCORP | 124,771 | 128,983 | +4,212 | 6,657,804 | 6,708,385 | +50,581 |
| VANGUARD WORLD FD | 12,446 | 12,446 | 0 | 1,756,877 | 1,804,048 | +47,171 |
| KNIFE RIVER CORP | 3,762 | 3,762 | 0 | 264,657 | 307,167 | +42,510 |
| COSTCO WHOLESALE CORPORATION | 303 | 303 | 0 | 261,289 | 301,918 | +40,629 |
| VANGUARD WHITEHALL FDS | 1,471 | 1,635 | +164 | 211,126 | 242,125 | +30,999 |
| VANGUARD WHITEHALL FDS | 6,397 | 6,397 | 0 | 575,730 | 602,853 | +27,123 |
| MDU RES GROUP INC | 15,048 | 15,048 | 0 | 293,737 | 311,795 | +18,058 |
| CLOROX CO DEL | 3,986 | 3,986 | 0 | 401,908 | 413,069 | +11,161 |
| VANGUARD INDEX FDS | 4,408 | 4,476 | +68 | 1,279,379 | 1,285,547 | +6,168 |
| KLA CORP | 197 | 163 | -34 | 239,371 | 240,003 | +632 |
| ALLSTATE CORP | 10,361 | 10,361 | 0 | 2,156,642 | 2,148,250 | -8,392 |
| STATE STR SPDR S&P 500 ETF T | 397 | 398 | +1 | 270,822 | 259,025 | -11,797 |
| ALPHABET INC | 1,078 | 1,078 | 0 | 338,276 | 309,235 | -29,041 |
| ALPHABET INC | 1,441 | 1,459 | +18 | 451,033 | 419,550 | -31,483 |
| STRYKER CORPORATION | 738 | 692 | -46 | 259,385 | 227,384 | -32,001 |
| DIAGEO PLC | 24,621 | 28,016 | +3,395 | 2,124,054 | 2,085,791 | -38,263 |
| VANGUARD INDEX FDS | 11,683 | 12,088 | +405 | 3,917,010 | 3,878,015 | -38,995 |
| ISHARES TR | 7,646 | 7,646 | 0 | 968,538 | 924,955 | -43,583 |
| ISHARES TR | 941 | 941 | 0 | 445,375 | 401,242 | -44,133 |
| VANGUARD SPECIALIZED FUNDS | 22,291 | 22,572 | +281 | 4,899,207 | 4,854,331 | -44,876 |
| MEDTRONIC PLC | 27,626 | 29,993 | +2,367 | 2,653,762 | 2,598,889 | -54,873 |
| GOLDMAN SACHS GROUP INC | 4,946 | 5,071 | +125 | 4,347,534 | 4,290,366 | -57,168 |
| WEST BANCORPORATION INC | 14,000 | 10,500 | -3,500 | 310,660 | 249,795 | -60,865 |
| CITIGROUP INC | 20,138 | 20,138 | 0 | 2,349,905 | 2,283,871 | -66,034 |
| AMAZON COM INC | 3,663 | 3,737 | +74 | 845,494 | 778,305 | -67,189 |
| OTIS WORLDWIDE CORP | 27,949 | 30,796 | +2,847 | 2,441,387 | 2,373,736 | -67,651 |
| MASTERCARD INCORPORATED | 851 | 808 | -43 | 485,819 | 403,725 | -82,094 |
| GENUINE PARTS CO | 18,508 | 20,629 | +2,121 | 2,275,744 | 2,181,517 | -94,227 |
| META PLATFORMS INC | 921 | 876 | -45 | 607,979 | 501,224 | -106,755 |
| VANGUARD WORLD FD | 595 | 484 | -111 | 448,308 | 337,701 | -110,607 |
| BECTON DICKINSON & CO | 3,845 | 3,845 | 0 | 746,199 | 604,549 | -141,650 |
| APPLE INC | 3,792 | 3,492 | -300 | 1,030,919 | 886,269 | -144,650 |
| STATE STR SPDR DOW JONES IND | 9,828 | 9,828 | 0 | 4,723,042 | 4,552,231 | -170,811 |
| JPMORGAN CHASE & CO | 12,378 | 12,907 | +529 | 3,988,439 | 3,796,723 | -191,716 |
| VANGUARD INDEX FDS | 3,291 | 3,176 | -115 | 1,605,572 | 1,387,201 | -218,371 |
| EMERSON ELEC CO | 12,663 | 11,128 | -1,535 | 1,680,688 | 1,458,045 | -222,643 |
| WASTE MGMT INC DEL | 1,040 | 0 | -1,040 | 228,498 | 0 | -228,498 |
| NVIDIA CORPORATION | 4,728 | 3,738 | -990 | 881,778 | 651,913 | -229,865 |
| PAYCHEX INC | 11,586 | 11,586 | 0 | 1,299,717 | 1,067,302 | -232,415 |
| ELI LILLY & CO | 246 | 0 | -246 | 264,371 | 0 | -264,371 |
| TRUST FOR PROFESSIONAL MANAG | 119,204 | 115,650 | -3,554 | 3,226,209 | 2,812,007 | -414,202 |
| AUTOMATIC DATA PROCESSING IN | 6,507 | 5,865 | -642 | 1,673,796 | 1,191,651 | -482,145 |
| ABBOTT LABORATORIES | 33,228 | 35,267 | +2,039 | 4,163,161 | 3,620,883 | -542,278 |
| 3M CO | 36,975 | 36,602 | -373 | 5,919,741 | 5,315,707 | -604,034 |
| BANK AMERICA CORP | 173,482 | 178,463 | +4,981 | 9,541,531 | 8,700,083 | -841,448 |
| WELLS FARGO & CO | 86,493 | 88,887 | +2,394 | 8,061,178 | 7,076,334 | -984,844 |
| MICROSOFT CORP | 15,020 | 15,689 | +669 | 7,263,765 | 5,807,758 | -1,456,007 |
| VANGUARD INDEX FDS | 17,249 | 14,783 | -2,466 | 10,817,639 | 8,833,454 | -1,984,185 |