Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 302,599 | 354,387 | +51,788 | 8,300 | 10,873 | 4.53% | +2,572 |
| DEERE & CO(DE) | 13,946 | 14,233 | +287 | 6,493 | 8,017 | 3.34% | +1,525 |
| CATERPILLAR INC(CAT) | 10,831 | 10,868 | +37 | 6,205 | 7,700 | 3.21% | +1,495 |
| EXXON MOBIL CORP | 23,790 | 24,785 | +995 | 2,863 | 4,205 | 1.75% | +1,342 |
| TOTALENERGIES SE(TTE) | 41,092 | 42,896 | +1,804 | 2,688 | 3,903 | 1.63% | +1,214 |
| VANGUARD INDEX FDS | 9,907 | 15,739 | +5,832 | 1,892 | 3,088 | 1.29% | +1,196 |
| CHEVRON CORPORATION(CVX) | 16,673 | 17,703 | +1,030 | 2,541 | 3,663 | 1.53% | +1,122 |
| JOHNSON & JOHNSON(JNJ) | 23,829 | 24,744 | +915 | 4,931 | 6,048 | 2.52% | +1,117 |
| SHELL PLC(SHEL) | 38,987 | 41,008 | +2,021 | 2,865 | 3,814 | 1.59% | +949 |
| TARGET CORP(TGT) | 20,665 | 24,030 | +3,365 | 2,020 | 2,912 | 1.21% | +892 |
| LOCKHEED MARTIN CORP(LMT) | 5,407 | 5,672 | +265 | 2,615 | 3,428 | 1.43% | +813 |
| FEDEX CORP(FDX) | 9,897 | 10,300 | +403 | 2,859 | 3,669 | 1.53% | +810 |
| PFIZER INC(PFE) | 83,402 | 97,040 | +13,638 | 2,077 | 2,725 | 1.13% | +648 |
| VANGUARD INTL EQUITY INDEX F | 49,598 | 56,891 | +7,293 | 4,147 | 4,690 | 1.95% | +543 |
| PEPSICO INC(PEP) | 17,079 | 19,100 | +2,021 | 2,451 | 2,966 | 1.24% | +515 |
| REALTY INCOME CORP(O) | 53,194 | 56,741 | +3,547 | 2,999 | 3,471 | 1.45% | +473 |
| VANGUARD BD INDEX FDS | 0 | 5,016 | +5,016 | 0 | 393 | 0.16% | +393 |
| VANGUARD BD INDEX FDS | 0 | 4,778 | +4,778 | 0 | 369 | 0.15% | +369 |
| VANGUARD TAX-MANAGED FDS | 65,793 | 69,715 | +3,922 | 4,110 | 4,467 | 1.86% | +357 |
| AMRIZE LTD(AMRZ) | 56,530 | 60,609 | +4,079 | 3,057 | 3,395 | 1.41% | +338 |
| KIMBERLY-CLARK CORP(KMB) | 19,010 | 23,349 | +4,339 | 1,918 | 2,252 | 0.94% | +335 |
| RTX CORPORATION(RTX) | 20,929 | 21,479 | +550 | 3,838 | 4,143 | 1.73% | +305 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 5,940 | +5,940 | 0 | 296 | 0.12% | +296 |
| VANGUARD WORLD FD UTILITIES ETF | 19,757 | 19,905 | +148 | 3,656 | 3,944 | 1.64% | +288 |
| CAPITAL GROUP CONSERVATIVE E SHS | 58,725 | 69,400 | +10,675 | 1,791 | 2,069 | 0.86% | +278 |
| EATON CORP PLC(ETN) | 6,996 | 6,996 | 0 | 2,228 | 2,502 | 1.04% | +274 |
| VANGUARD WORLD FD HEALTH CAR ETF | 32,813 | 35,613 | +2,800 | 9,445 | 9,698 | 4.04% | +253 |
| PROCTER & GAMBLE CO(PG) | 17,537 | 19,138 | +1,601 | 2,513 | 2,764 | 1.15% | +251 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 37,709 | 44,468 | +6,759 | 1,646 | 1,892 | 0.79% | +246 |
| CUMMINS INC(CMI) | 10,791 | 10,591 | -200 | 5,508 | 5,698 | 2.37% | +190 |
| VANGUARD INDEX FDS | 6,146 | 6,637 | +491 | 1,585 | 1,738 | 0.72% | +153 |
| LOWES COS INC(LOW) | 10,574 | 11,428 | +854 | 2,550 | 2,700 | 1.12% | +150 |
| SPDR GOLD TR(GLD) | 840 | 1,118 | +278 | 333 | 481 | 0.20% | +148 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 72,835 | 72,811 | -24 | 6,425 | 6,561 | 2.73% | +136 |
| STATE STR CORP(STT) | 26,323 | 27,808 | +1,485 | 3,396 | 3,519 | 1.47% | +123 |
| EVERUS CONSTR GROUP(ECG) | 3,762 | 3,762 | 0 | 322 | 444 | 0.18% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 1,835 | 2,073 | +238 | 922 | 993 | 0.41% | +71 |
| SYSCO CORP(SYY) | 41,101 | 43,451 | +2,350 | 3,029 | 3,099 | 1.29% | +71 |
| US BANCORP(USB) | 124,771 | 128,983 | +4,212 | 6,658 | 6,708 | 2.79% | +51 |
| VANGUARD WORLD FD | 12,446 | 12,446 | 0 | 1,757 | 1,804 | 0.75% | +47 |
| KNIFE RIVER CORP(KNF) | 3,762 | 3,762 | 0 | 265 | 307 | 0.13% | +43 |
| COSTCO WHOLESALE CORPORATION(COST) | 303 | 303 | 0 | 261 | 302 | 0.13% | +41 |
| VANGUARD WHITEHALL FDS | 1,471 | 1,635 | +164 | 211 | 242 | 0.10% | +31 |
| VANGUARD WHITEHALL FDS | 6,397 | 6,397 | 0 | 576 | 603 | 0.25% | +27 |
| MDU RES GROUP INC(MDU) | 15,048 | 15,048 | 0 | 294 | 312 | 0.13% | +18 |
| CLOROX CO DEL(CLX) | 3,986 | 3,986 | 0 | 402 | 413 | 0.17% | +11 |
| VANGUARD INDEX FDS | 4,408 | 4,476 | +68 | 1,279 | 1,286 | 0.54% | +6 |
| KLA CORP(KLAC) | 197 | 163 | -34 | 239 | 240 | 0.10% | +1 |
| ALLSTATE CORP(ALL) | 10,361 | 10,361 | 0 | 2,157 | 2,148 | 0.89% | -8 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 397 | 398 | +1 | 271 | 259 | 0.11% | -12 |
| ALPHABET INC(GOOG) | 1,078 | 1,078 | 0 | 338 | 309 | 0.13% | -29 |
| ALPHABET INC(GOOG) | 1,441 | 1,459 | +18 | 451 | 420 | 0.17% | -31 |
| STRYKER CORPORATION(SYK) | 738 | 692 | -46 | 259 | 227 | 0.09% | -32 |
| DIAGEO PLC(DEO) | 24,621 | 28,016 | +3,395 | 2,124 | 2,086 | 0.87% | -38 |
| VANGUARD INDEX FDS | 11,683 | 12,088 | +405 | 3,917 | 3,878 | 1.62% | -39 |
| ISHARES TR | 7,646 | 7,646 | 0 | 969 | 925 | 0.39% | -44 |
| ISHARES TR | 941 | 941 | 0 | 445 | 401 | 0.17% | -44 |
| VANGUARD SPECIALIZED FUNDS | 22,291 | 22,572 | +281 | 4,899 | 4,854 | 2.02% | -45 |
| MEDTRONIC PLC(MDT) | 27,626 | 29,993 | +2,367 | 2,654 | 2,599 | 1.08% | -55 |
| GOLDMAN SACHS GROUP INC(GS) | 4,946 | 5,071 | +125 | 4,348 | 4,290 | 1.79% | -57 |
| WEST BANCORPORATION INC(WTBA) | 14,000 | 10,500 | -3,500 | 311 | 250 | 0.10% | -61 |
| CITIGROUP INC(C) | 20,138 | 20,138 | 0 | 2,350 | 2,284 | 0.95% | -66 |
| AMAZON COM INC(AMZN) | 3,663 | 3,737 | +74 | 845 | 778 | 0.32% | -67 |
| OTIS WORLDWIDE CORP(OTIS) | 27,949 | 30,796 | +2,847 | 2,441 | 2,374 | 0.99% | -68 |
| MASTERCARD INCORPORATED(MA) | 851 | 808 | -43 | 486 | 404 | 0.17% | -82 |
| GENUINE PARTS CO(GPC) | 18,508 | 20,629 | +2,121 | 2,276 | 2,182 | 0.91% | -94 |
| META PLATFORMS INC(META) | 921 | 876 | -45 | 608 | 501 | 0.21% | -107 |
| VANGUARD WORLD FD INF TECH ETF | 595 | 484 | -111 | 448 | 338 | 0.14% | -111 |
| BECTON DICKINSON & CO(BDX) | 3,845 | 3,845 | 0 | 746 | 605 | 0.25% | -142 |
| APPLE INC(AAPL) | 3,792 | 3,492 | -300 | 1,031 | 886 | 0.37% | -145 |
| STATE STR SPDR DOW JONES IND(DIA) | 9,828 | 9,828 | 0 | 4,723 | 4,552 | 1.90% | -171 |
| JPMORGAN CHASE & CO(JPM) | 12,378 | 12,907 | +529 | 3,988 | 3,797 | 1.58% | -192 |
| VANGUARD INDEX FDS | 3,291 | 3,176 | -115 | 1,606 | 1,387 | 0.58% | -218 |
| EMERSON ELEC CO(EMR) | 12,663 | 11,128 | -1,535 | 1,681 | 1,458 | 0.61% | -223 |
| WASTE MGMT INC DEL(WM) | 1,040 | 0 | -1,040 | 228 | 0 | — | -228 |
| NVIDIA CORPORATION(NVDA) | 4,728 | 3,738 | -990 | 882 | 652 | 0.27% | -230 |
| PAYCHEX INC(PAYX) | 11,586 | 11,586 | 0 | 1,300 | 1,067 | 0.44% | -232 |
| ELI LILLY & CO(LLY) | 246 | 0 | -246 | 264 | 0 | — | -264 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 119,204 | 115,650 | -3,554 | 3,226 | 2,812 | 1.17% | -414 |
| AUTOMATIC DATA PROCESSING IN | 6,507 | 5,865 | -642 | 1,674 | 1,192 | 0.50% | -482 |
| ABBOTT LABORATORIES | 33,228 | 35,267 | +2,039 | 4,163 | 3,621 | 1.51% | -542 |
| 3M CO(MMM) | 36,975 | 36,602 | -373 | 5,920 | 5,316 | 2.21% | -604 |
| BANK AMERICA CORP | 173,482 | 178,463 | +4,981 | 9,542 | 8,700 | 3.62% | -841 |
| WELLS FARGO & CO(WFC) | 86,493 | 88,887 | +2,394 | 8,061 | 7,076 | 2.95% | -985 |
| MICROSOFT CORP(MSFT) | 15,020 | 15,689 | +669 | 7,264 | 5,808 | 2.42% | -1,456 |
| VANGUARD INDEX FDS | 17,249 | 14,783 | -2,466 | 10,818 | 8,833 | 3.68% | -1,984 |