DMKC Advisory Services, LLC
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 | 45,047,515 | 8.51% | +45,047,515 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,940 | 817,806 | +811,866 | 295,739 | 40,710,370 | 7.69% | +40,414,631 |
| VANGUARD WHITEHALL FDS | 1,635 | 229,901 | +228,266 | 242,125 | 36,331,196 | 6.86% | +36,089,071 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 610,433 | +610,433 | 0 | 30,082,142 | 5.68% | +30,082,142 |
| VANGUARD SPECIALIZED FUNDS | 22,572 | 145,753 | +123,181 | 4,854,331 | 34,487,975 | 6.51% | +29,633,644 |
| CAPITAL GROUP CONSERVATIVE E SHS | 69,400 | 951,600 | +882,200 | 2,068,800 | 31,231,511 | 5.90% | +29,162,711 |
| VANGUARD TAX-MANAGED FDS | 69,715 | 356,354 | +286,639 | 4,467,335 | 25,390,188 | 4.79% | +20,922,853 |
| VANGUARD INDEX FDS | 12,088 | 45,993 | +33,905 | 3,878,015 | 17,019,324 | 3.21% | +13,141,309 |
| VANGUARD INDEX FDS | 6,637 | 35,779 | +29,142 | 1,738,474 | 10,845,347 | 2.05% | +9,106,873 |
| VANGUARD INDEX FDS | 3,176 | 64,170 | +60,994 | 1,387,201 | 5,527,566 | 1.04% | +4,140,365 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 110,126 | +110,126 | 0 | 4,125,320 | 0.78% | +4,125,320 |
| SCHWAB STRATEGIC TR | 354,387 | 468,762 | +114,375 | 10,872,597 | 14,864,435 | 2.81% | +3,991,838 |
| BOEING CO(BA) | 0 | 16,170 | +16,170 | 0 | 3,500,320 | 0.66% | +3,500,320 |
| VANGUARD WORLD FD HEALTH CAR ETF | 35,613 | 41,280 | +5,667 | 9,698,454 | 12,342,984 | 2.33% | +2,644,530 |
| VANGUARD INTL EQUITY INDEX F | 56,891 | 82,378 | +25,487 | 4,689,522 | 7,293,727 | 1.38% | +2,604,205 |
| HNI CORP(HNI) | 0 | 58,324 | +58,324 | 0 | 2,356,873 | 0.45% | +2,356,873 |
| BANK OF AMER CORP | 178,463 | 185,096 | +6,633 | 8,700,083 | 10,546,771 | 1.99% | +1,846,688 |
| US BANCORP(USB) | 128,983 | 136,725 | +7,742 | 6,708,385 | 8,258,201 | 1.56% | +1,549,816 |
| VANGUARD INDEX FDS | 14,783 | 14,963 | +180 | 8,833,454 | 10,276,930 | 1.94% | +1,443,476 |
| DEERE & CO(DE) | 14,233 | 14,778 | +545 | 8,017,449 | 9,374,302 | 1.77% | +1,356,853 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 72,811 | 72,847 | +36 | 6,560,996 | 7,851,498 | 1.48% | +1,290,502 |
| STATE STR CORP(STT) | 27,808 | 27,588 | -220 | 3,519,380 | 4,678,897 | 0.88% | +1,159,517 |
| SYSCO CORP(SYY) | 43,451 | 50,338 | +6,887 | 3,099,360 | 4,207,215 | 0.79% | +1,107,855 |
| KIMBERLY-CLARK CORP(KMB) | 23,349 | 29,277 | +5,928 | 2,252,478 | 3,213,774 | 0.61% | +961,296 |
| 3M CO(MMM) | 36,602 | 38,701 | +2,099 | 5,315,707 | 6,266,029 | 1.18% | +950,322 |
| GENUINE PARTS CO(GPC) | 20,629 | 26,387 | +5,758 | 2,181,517 | 3,113,125 | 0.59% | +931,608 |
| DIAGEO PLC(DEO) | 28,016 | 36,589 | +8,573 | 2,085,791 | 2,941,018 | 0.56% | +855,227 |
| TARGET CORP(TGT) | 24,030 | 27,674 | +3,644 | 2,912,472 | 3,614,475 | 0.68% | +702,003 |
| GOLDMAN SACHS GROUP INC(GS) | 5,071 | 4,818 | -253 | 4,290,366 | 4,872,689 | 0.92% | +582,323 |
| STATE STR SPDR DOW JONES IND(DIA) | 9,828 | 9,828 | 0 | 4,552,231 | 5,134,049 | 0.97% | +581,818 |
| VANGUARD INDEX FDS | 15,739 | 16,809 | +1,070 | 3,088,016 | 3,663,079 | 0.69% | +575,063 |
| PROCTER & GAMBLE CO(PG) | 19,138 | 22,728 | +3,590 | 2,764,308 | 3,332,830 | 0.63% | +568,522 |
| JOHNSON & JOHNSON(JNJ) | 24,744 | 26,011 | +1,267 | 6,048,404 | 6,606,107 | 1.25% | +557,703 |
| CITIGROUP INC(C) | 20,138 | 20,232 | +94 | 2,283,871 | 2,831,680 | 0.53% | +547,809 |
| WELLS FARGO & CO(WFC) | 88,887 | 91,610 | +2,723 | 7,076,334 | 7,570,615 | 1.43% | +494,281 |
| EATON CORP PLC(ETN) | 6,996 | 6,996 | 0 | 2,502,259 | 2,981,136 | 0.56% | +478,877 |
| JPMORGAN CHASE & CO(JPM) | 12,907 | 12,845 | -62 | 3,796,723 | 4,204,528 | 0.79% | +407,805 |
| VANGUARD WORLD FD UTILITIES ETF | 19,905 | 22,180 | +2,275 | 3,944,044 | 4,341,209 | 0.82% | +397,165 |
| LOWES COS INC(LOW) | 11,428 | 13,971 | +2,543 | 2,700,208 | 3,080,498 | 0.58% | +380,290 |
| HORMEL FOODS CORP(HRL) | 0 | 15,248 | +15,248 | 0 | 378,455 | 0.07% | +378,455 |
| OTIS WORLDWIDE CORP(OTIS) | 30,796 | 38,387 | +7,591 | 2,373,736 | 2,748,480 | 0.52% | +374,744 |
| REALTY INCOME CORP(O) | 56,741 | 62,023 | +5,282 | 3,471,414 | 3,842,918 | 0.73% | +371,504 |
| MICROSOFT CORP(MSFT) | 15,689 | 16,480 | +791 | 5,807,758 | 6,147,460 | 1.16% | +339,702 |
| MEDTRONIC PLC(MDT) | 29,993 | 37,496 | +7,503 | 2,598,889 | 2,933,325 | 0.55% | +334,436 |
| ALLSTATE CORP(ALL) | 10,361 | 10,361 | 0 | 2,148,250 | 2,465,296 | 0.47% | +317,046 |
| ABBOTT LABORATORIES | 35,267 | 43,088 | +7,821 | 3,620,883 | 3,909,795 | 0.74% | +288,912 |
| VANGUARD BD INDEX FDS | 5,016 | 8,282 | +3,266 | 393,288 | 645,243 | 0.12% | +251,955 |
| ELI LILLY & CO(LLY) | 0 | 209 | +209 | 0 | 250,681 | 0.05% | +250,681 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 241,608 | 0.05% | +241,608 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 690 | +690 | 0 | 237,581 | 0.04% | +237,581 |
| VANGUARD WORLD FD | 12,446 | 12,446 | 0 | 1,804,048 | 2,034,299 | 0.38% | +230,251 |
| AMRIZE LTD(AMRZ) | 60,609 | 67,832 | +7,223 | 3,395,316 | 3,615,446 | 0.68% | +220,130 |
| VANGUARD BD INDEX FDS | 4,778 | 7,429 | +2,651 | 368,800 | 569,780 | 0.11% | +200,980 |
| AMAZON COM INC(AMZN) | 3,737 | 4,085 | +348 | 778,305 | 973,619 | 0.18% | +195,314 |
| EVERUS CONSTR GROUP(ECG) | 3,762 | 3,762 | 0 | 444,142 | 624,304 | 0.12% | +180,162 |
| VANGUARD INDEX FDS | 4,476 | 17,870 | +13,394 | 1,285,547 | 1,439,779 | 0.27% | +154,232 |
| EMERSON ELEC CO(EMR) | 11,128 | 11,078 | -50 | 1,458,045 | 1,585,875 | 0.30% | +127,830 |
| VANGUARD WORLD FD INF TECH ETF | 484 | 3,874 | +3,390 | 337,701 | 463,075 | 0.09% | +125,374 |
| AUTOMATIC DATA PROCESSING IN | 5,865 | 5,865 | 0 | 1,191,651 | 1,313,467 | 0.25% | +121,816 |
| ISHARES TR | 7,646 | 7,649 | +3 | 924,955 | 1,044,891 | 0.20% | +119,936 |
| PFIZER INC(PFE) | 97,040 | 117,624 | +20,584 | 2,724,883 | 2,832,377 | 0.53% | +107,494 |
| NVIDIA CORPORATION(NVDA) | 3,738 | 3,748 | +10 | 651,913 | 749,950 | 0.14% | +98,037 |
| PEPSICO INC(PEP) | 19,100 | 22,579 | +3,479 | 2,965,991 | 3,057,188 | 0.58% | +91,197 |
| PAYCHEX INC(PAYX) | 11,586 | 11,591 | +5 | 1,067,302 | 1,139,710 | 0.22% | +72,408 |
| ALPHABET INC(GOOG) | 1,078 | 1,078 | 0 | 309,235 | 380,890 | 0.07% | +71,655 |
| RTX CORPORATION(RTX) | 21,479 | 22,202 | +723 | 4,143,295 | 4,212,315 | 0.80% | +69,020 |
| ISHARES TR | 941 | 3,764 | +2,823 | 401,242 | 467,376 | 0.09% | +66,134 |
| MASTERCARD INCORPORATED(MA) | 808 | 901 | +93 | 403,725 | 462,754 | 0.09% | +59,029 |
| KLA CORP(KLAC) | 163 | 970 | +807 | 240,003 | 292,659 | 0.06% | +52,656 |
| STRYKER CORPORATION(SYK) | 692 | 877 | +185 | 227,384 | 276,115 | 0.05% | +48,731 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 398 | 399 | +1 | 259,025 | 298,175 | 0.06% | +39,150 |
| WEST BANCORPORATION INC | 10,500 | 10,500 | 0 | 249,795 | 278,565 | 0.05% | +28,770 |
| VANGUARD WHITEHALL FDS | 6,397 | 6,397 | 0 | 602,853 | 628,185 | 0.12% | +25,332 |
| KNIFE RIVER CORP(KNF) | 3,762 | 3,762 | 0 | 307,167 | 314,691 | 0.06% | +7,524 |
| MDU RES GROUP INC(MDU) | 15,048 | 15,048 | 0 | 311,795 | 319,168 | 0.06% | +7,373 |
| COSTCO WHOLESALE CORPORATION(COST) | 303 | 303 | 0 | 301,918 | 283,447 | 0.05% | -18,471 |
| APPLE INC(AAPL) | 3,492 | 2,992 | -500 | 886,269 | 865,815 | 0.16% | -20,454 |
| BECTON DICKINSON & CO(BDX) | 3,845 | 3,845 | 0 | 604,549 | 581,864 | 0.11% | -22,685 |
| SPDR GOLD TR(GLD) | 1,118 | 1,243 | +125 | 481,064 | 457,896 | 0.09% | -23,168 |
| CLOROX CO DEL(CLX) | 3,986 | 3,986 | 0 | 413,069 | 380,424 | 0.07% | -32,645 |
| ALPHABET INC(GOOG) | 1,459 | 1,067 | -392 | 419,550 | 381,314 | 0.07% | -38,236 |
| META PLATFORMS INC(META) | 876 | 734 | -142 | 501,224 | 413,499 | 0.08% | -87,725 |
| LOCKHEED MARTIN CORP(LMT) | 5,672 | 6,550 | +878 | 3,428,342 | 3,337,033 | 0.63% | -91,309 |
| BERKSHIRE HATHAWAY INC DEL | 2,073 | 1,650 | -423 | 993,382 | 825,644 | 0.16% | -167,738 |
| CUMMINS INC(CMI) | 10,591 | 7,746 | -2,845 | 5,698,302 | 5,524,400 | 1.04% | -173,902 |
| CHEVRON CORPORATION(CVX) | 17,703 | 20,074 | +2,371 | 3,662,751 | 3,327,549 | 0.63% | -335,202 |
| SHELL PLC(SHEL) | 41,008 | 44,190 | +3,182 | 3,813,775 | 3,426,507 | 0.65% | -387,268 |
| FEDEX CORP(FDX) | 10,300 | 10,317 | +17 | 3,668,654 | 3,230,706 | 0.61% | -437,948 |
| TOTALENERGIES SE(TTE) | 42,896 | 44,466 | +1,570 | 3,902,678 | 3,457,686 | 0.65% | -444,992 |
| EXXON MOBIL CORP | 24,785 | 26,176 | +1,391 | 4,205,013 | 3,578,836 | 0.68% | -626,177 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 115,650 | 50,647 | -65,003 | 2,812,007 | 1,373,542 | 0.26% | -1,438,465 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 44,468 | 0 | -44,468 | 1,891,679 | 0 | — | -1,891,679 |
| CATERPILLAR INC(CAT) | 10,868 | 833 | -10,035 | 7,699,543 | 887,150 | 0.17% | -6,812,393 |