Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 16,749 | 17,249 | +500 | $10.26M | $10.82M | 4.75% | +$561.1K |
| Bank America Corp | 164,334 | 173,482 | +9,148 | $8.48M | $9.54M | 4.19% | +$1.06M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 28,320 | 32,813 | +4,493 | $7.35M | $9.45M | 4.14% | +$2.09M |
| Schwab Strategic TrUS DIVIDEND EQ | 219,680 | 302,599 | +82,919 | $6.00M | $8.30M | 3.64% | +$2.30M |
| Wells Fargo & Company(WFC) | 81,587 | 86,493 | +4,906 | $6.84M | $8.06M | 3.54% | +$1.22M |
| Microsoft Corporation(MSFT) | 17,425 | 15,020 | -2,405 | $9.03M | $7.26M | 3.19% | -$1.76M |
| U.S. Bancorp(USB) | 116,173 | 124,771 | +8,598 | $5.61M | $6.66M | 2.92% | +$1.04M |
| Deere & Company(DE) | 13,217 | 13,946 | +729 | $6.04M | $6.49M | 2.85% | +$449.2K |
| Principal Financial Group, Inc.(PFG) | 73,387 | 72,835 | -552 | $6.08M | $6.42M | 2.82% | +$340.2K |
| Caterpillar Inc.(CAT) | 10,352 | 10,831 | +479 | $4.94M | $6.20M | 2.72% | +$1.27M |
| 3M Company(MMM) | 35,041 | 36,975 | +1,934 | $5.44M | $5.92M | 2.60% | +$482.0K |
| Cummins Inc.(CMI) | 10,791 | 10,791 | 0 | $4.56M | $5.51M | 2.42% | +$950.5K |
| Johnson & Johnson(JNJ) | 21,735 | 23,829 | +2,094 | $4.03M | $4.93M | 2.16% | +$901.5K |
| Vanguard Specialized FundsDIV APP ETF | 21,456 | 22,291 | +835 | $4.63M | $4.90M | 2.15% | +$269.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,828 | 9,828 | 0 | $4.56M | $4.72M | 2.07% | +$165.4K |
| The Goldman Sachs Group, Inc.(GS) | 4,614 | 4,946 | +332 | $3.67M | $4.35M | 1.91% | +$673.2K |
| Abbott Labs | 28,752 | 33,228 | +4,476 | $3.85M | $4.16M | 1.83% | +$312.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 22,652 | 49,598 | +26,946 | $1.81M | $4.15M | 1.82% | +$2.34M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 60,606 | 65,793 | +5,187 | $3.63M | $4.11M | 1.80% | +$478.5K |
| JPMorgan Chase & Co.(JPM) | 11,395 | 12,378 | +983 | $3.59M | $3.99M | 1.75% | +$394.1K |
| Vanguard Index FdsTotal Stock Market | 12,118 | 11,683 | -435 | $3.98M | $3.92M | 1.72% | -$59.9K |
| RTX Corporation(RTX) | 19,295 | 20,929 | +1,634 | $3.23M | $3.84M | 1.68% | +$609.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 17,831 | 19,757 | +1,926 | $3.38M | $3.66M | 1.60% | +$278.6K |
| State Street Corporation(STT) | 23,734 | 26,323 | +2,589 | $2.75M | $3.40M | 1.49% | +$642.5K |
| Trust For Professional ManagJENSEN QUALITY JENSEN QUALITY | 103,488 | 119,204 | +15,716 | $2.82M | $3.23M | 1.42% | +$402.4K |
| Amrize LtdSHS(AMRZ) | 45,044 | 56,530 | +11,486 | $2.19M | $3.06M | 1.34% | +$871.2K |
| Sysco Corporation(SYY) | 35,845 | 41,101 | +5,256 | $2.95M | $3.03M | 1.33% | +$77.2K |
| Realty Income Corporation(O) | 42,764 | 53,194 | +10,430 | $2.60M | $3.00M | 1.32% | +$398.9K |
| Shell plcADS(SHEL) | 34,422 | 38,987 | +4,565 | $2.46M | $2.86M | 1.26% | +$402.6K |
| Exxon Mobil Corp | 20,690 | 23,790 | +3,100 | $2.33M | $2.86M | 1.26% | +$530.1K |
| FedEx Corporation(FDX) | 8,400 | 9,897 | +1,497 | $1.98M | $2.86M | 1.25% | +$878.0K |
| TotalEnergies SEACT(TTE) | 0 | 41,092 | +41,092 | $0 | $2.69M | 1.18% | +$2.69M |
| Medtronic plcSHS(MDT) | 24,230 | 27,626 | +3,396 | $2.31M | $2.65M | 1.16% | +$346.1K |
| Lockheed Martin Corporation(LMT) | 4,642 | 5,407 | +765 | $2.32M | $2.62M | 1.15% | +$297.6K |
| Lowe's Companies, Inc.(LOW) | 8,933 | 10,574 | +1,641 | $2.24M | $2.55M | 1.12% | +$305.1K |
| Chevron Corporation(CVX) | 14,210 | 16,673 | +2,463 | $2.21M | $2.54M | 1.12% | +$334.5K |
| The Procter & Gamble Company(PG) | 13,657 | 17,537 | +3,880 | $2.10M | $2.51M | 1.10% | +$414.8K |
| PepsiCo, Inc.(PEP) | 14,508 | 17,079 | +2,571 | $2.04M | $2.45M | 1.08% | +$413.7K |
| Otis Worldwide Corporation(OTIS) | 23,479 | 27,949 | +4,470 | $2.15M | $2.44M | 1.07% | +$294.7K |
| Citigroup Inc.(C) | 19,758 | 20,138 | +380 | $2.01M | $2.35M | 1.03% | +$344.5K |
| Genuine Parts Company(GPC) | 15,644 | 18,508 | +2,864 | $2.17M | $2.28M | 1.00% | +$107.5K |
| Eaton Corporation plcSHS(ETN) | 6,996 | 6,996 | 0 | $2.62M | $2.23M | 0.98% | -$390.0K |
| The Allstate Corporation(ALL) | 10,361 | 10,361 | 0 | $2.22M | $2.16M | 0.95% | -$67.3K |
| Diageo plcADR(DEO) | 19,998 | 24,621 | +4,623 | $1.91M | $2.12M | 0.93% | +$215.6K |
| Pfizer Inc.(PFE) | 72,697 | 83,402 | +10,705 | $1.85M | $2.08M | 0.91% | +$224.4K |
| Target Corporation(TGT) | 16,741 | 20,665 | +3,924 | $1.50M | $2.02M | 0.89% | +$518.4K |
| Kimberly-Clark Corporation(KMB) | 15,850 | 19,010 | +3,160 | $1.97M | $1.92M | 0.84% | -$52.9K |
| Vanguard Index FdsVALUE ETF | 9,907 | 9,907 | 0 | $1.85M | $1.89M | 0.83% | +$44.6K |
| Capital Group Conservative ESHS SHS | 0 | 58,725 | +58,725 | $0 | $1.79M | 0.79% | +$1.79M |
| Vanguard World FdMEGA CAP VAL ETF | 12,446 | 12,446 | 0 | $1.71M | $1.76M | 0.77% | +$42.6K |
| Emerson Electric Co.(EMR) | 12,997 | 12,663 | -334 | $1.70M | $1.68M | 0.74% | -$24.3K |
| Automatic Data Processing In | 6,035 | 6,507 | +472 | $1.77M | $1.67M | 0.73% | -$97.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 32,574 | 37,709 | +5,135 | $1.37M | $1.65M | 0.72% | +$276.6K |
| Vanguard Index FdsGROWTH ETF | 2,791 | 3,291 | +500 | $1.34M | $1.61M | 0.70% | +$266.9K |
| Vanguard Index FdsSMALL CP ETF | 5,368 | 6,146 | +778 | $1.37M | $1.59M | 0.70% | +$220.2K |
| Paychex, Inc.(PAYX) | 11,586 | 11,586 | 0 | $1.47M | $1.30M | 0.57% | -$168.9K |
| Vanguard Index FdsMID CAP ETF | 3,939 | 4,408 | +469 | $1.16M | $1.28M | 0.56% | +$122.2K |
| Apple Inc.(AAPL) | 2,032 | 3,792 | +1,760 | $517.4K | $1.03M | 0.45% | +$513.5K |
| Ishares TrGLOBAL 100 ETF | 7,644 | 7,646 | +2 | $917.4K | $968.5K | 0.43% | +$51.2K |
| Berkshire Hathaway Inc DelCL B | 1,838 | 1,835 | -3 | $924.0K | $922.4K | 0.40% | -$1.7K |
| NVIDIA Corporation(NVDA) | 2,956 | 4,728 | +1,772 | $551.5K | $881.8K | 0.39% | +$330.2K |
| Amazon.com, Inc.(AMZN) | 2,318 | 3,663 | +1,345 | $509.0K | $845.5K | 0.37% | +$336.5K |
| Becton, Dickinson and Company(BDX) | 3,845 | 3,845 | 0 | $719.7K | $746.2K | 0.33% | +$26.5K |
| Meta Platforms, Inc.CL A(META) | 521 | 921 | +400 | $382.7K | $608.0K | 0.27% | +$225.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,397 | 6,397 | 0 | $541.7K | $575.7K | 0.25% | +$34.0K |
| Mastercard IncorporatedCL A(MA) | 524 | 851 | +327 | $298.1K | $485.8K | 0.21% | +$187.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,441 | +1,441 | $0 | $451.0K | 0.20% | +$451.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 524 | 595 | +71 | $391.6K | $448.3K | 0.20% | +$56.7K |
| Ishares TrRussell 1000 Growth ETF | 941 | 941 | 0 | $440.8K | $445.4K | 0.20% | +$4.6K |
| The Clorox Company(CLX) | 3,986 | 3,986 | 0 | $491.5K | $401.9K | 0.18% | -$89.6K |
| Alphabet Inc.CL C(GOOG) | 1,078 | 1,078 | 0 | $262.5K | $338.3K | 0.15% | +$75.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 840 | +840 | $0 | $332.9K | 0.15% | +$332.9K |
| Everus Construction Group, Inc.(ECG) | 3,612 | 3,762 | +150 | $309.7K | $321.9K | 0.14% | +$12.1K |
| West Bancorporation, Inc.CAP STK(WTBA) | 0 | 14,000 | +14,000 | $0 | $310.7K | 0.14% | +$310.7K |
| MDU Resources Group, Inc.(MDU) | 14,448 | 15,048 | +600 | $257.3K | $293.7K | 0.13% | +$36.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 396 | 397 | +1 | $263.9K | $270.8K | 0.12% | +$7.0K |
| Knife River Corporation(KNF) | 3,612 | 3,762 | +150 | $277.7K | $264.7K | 0.12% | -$13.0K |
| Eli Lilly and Company(LLY) | 0 | 246 | +246 | $0 | $264.4K | 0.12% | +$264.4K |
| Costco Wholesale Corporation(COST) | 303 | 303 | 0 | $280.5K | $261.3K | 0.11% | -$19.2K |
| Stryker Corporation(SYK) | 0 | 738 | +738 | $0 | $259.4K | 0.11% | +$259.4K |
| KLA Corporation(KLAC) | 0 | 197 | +197 | $0 | $239.4K | 0.11% | +$239.4K |
| Waste Management, Inc.(WM) | 0 | 1,040 | +1,040 | $0 | $228.5K | 0.10% | +$228.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,468 | 1,471 | +3 | $206.9K | $211.1K | 0.09% | +$4.2K |
| TotalEnergies SEADS(TTE) | 35,465 | 0 | -35,465 | $2.12M | $0 | — | -$2.12M |