Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 41,092 | +41,092 | 0 | 2,688 | 1.18% | +2,688 |
| VANGUARD INTL EQUITY INDEX F | 22,652 | 49,598 | +26,946 | 1,808 | 4,147 | 1.82% | +2,339 |
| SCHWAB STRATEGIC TR | 219,680 | 302,599 | +82,919 | 5,997 | 8,300 | 3.64% | +2,303 |
| VANGUARD WORLD FD HEALTH CAR ETF | 28,320 | 32,813 | +4,493 | 7,352 | 9,445 | 4.14% | +2,093 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 58,725 | +58,725 | 0 | 1,791 | 0.79% | +1,791 |
| CATERPILLAR INC(CAT) | 10,352 | 10,831 | +479 | 4,939 | 6,205 | 2.72% | +1,265 |
| WELLS FARGO CO NEW(WFC) | 81,587 | 86,493 | +4,906 | 6,839 | 8,061 | 3.54% | +1,223 |
| BANK AMERICA CORP | 164,334 | 173,482 | +9,148 | 8,478 | 9,542 | 4.19% | +1,064 |
| US BANCORP DEL(USB) | 116,173 | 124,771 | +8,598 | 5,615 | 6,658 | 2.92% | +1,043 |
| CUMMINS INC(CMI) | 10,791 | 10,791 | 0 | 4,558 | 5,508 | 2.42% | +950 |
| JOHNSON & JOHNSON(JNJ) | 21,735 | 23,829 | +2,094 | 4,030 | 4,931 | 2.16% | +901 |
| FEDEX CORP(FDX) | 8,400 | 9,897 | +1,497 | 1,981 | 2,859 | 1.25% | +878 |
| AMRIZE LTD(AMRZ) | 45,044 | 56,530 | +11,486 | 2,186 | 3,057 | 1.34% | +871 |
| GOLDMAN SACHS GROUP INC(GS) | 4,614 | 4,946 | +332 | 3,674 | 4,348 | 1.91% | +673 |
| STATE STR CORP(STT) | 23,734 | 26,323 | +2,589 | 2,753 | 3,396 | 1.49% | +643 |
| RTX CORPORATION(RTX) | 19,295 | 20,929 | +1,634 | 3,229 | 3,838 | 1.68% | +610 |
| VANGUARD INDEX FDS | 16,749 | 17,249 | +500 | 10,257 | 10,818 | 4.75% | +561 |
| EXXON MOBIL CORP | 20,690 | 23,790 | +3,100 | 2,333 | 2,863 | 1.26% | +530 |
| TARGET CORP(TGT) | 16,741 | 20,665 | +3,924 | 1,502 | 2,020 | 0.89% | +518 |
| APPLE INC(AAPL) | 2,032 | 3,792 | +1,760 | 517 | 1,031 | 0.45% | +513 |
| 3M CO(MMM) | 35,041 | 36,975 | +1,934 | 5,438 | 5,920 | 2.60% | +482 |
| VANGUARD TAX-MANAGED FDS | 60,606 | 65,793 | +5,187 | 3,632 | 4,110 | 1.80% | +479 |
| ALPHABET INC(GOOG) | 0 | 1,441 | +1,441 | 0 | 451 | 0.20% | +451 |
| DEERE & CO(DE) | 13,217 | 13,946 | +729 | 6,044 | 6,493 | 2.85% | +449 |
| PROCTER AND GAMBLE CO(PG) | 13,657 | 17,537 | +3,880 | 2,098 | 2,513 | 1.10% | +415 |
| PEPSICO INC(PEP) | 14,508 | 17,079 | +2,571 | 2,037 | 2,451 | 1.08% | +414 |
| SHELL PLC(SHEL) | 34,422 | 38,987 | +4,565 | 2,462 | 2,865 | 1.26% | +403 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 103,488 | 119,204 | +15,716 | 2,824 | 3,226 | 1.42% | +402 |
| REALTY INCOME CORP(O) | 42,764 | 53,194 | +10,430 | 2,600 | 2,999 | 1.32% | +399 |
| JPMORGAN CHASE & CO.(JPM) | 11,395 | 12,378 | +983 | 3,594 | 3,988 | 1.75% | +394 |
| MEDTRONIC PLC(MDT) | 24,230 | 27,626 | +3,396 | 2,308 | 2,654 | 1.16% | +346 |
| CITIGROUP INC(C) | 19,758 | 20,138 | +380 | 2,005 | 2,350 | 1.03% | +344 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 73,387 | 72,835 | -552 | 6,085 | 6,425 | 2.82% | +340 |
| AMAZON COM INC(AMZN) | 2,318 | 3,663 | +1,345 | 509 | 845 | 0.37% | +337 |
| CHEVRON CORP NEW(CVX) | 14,210 | 16,673 | +2,463 | 2,207 | 2,541 | 1.12% | +334 |
| SPDR GOLD TR(GLD) | 0 | 840 | +840 | 0 | 333 | 0.15% | +333 |
| NVIDIA CORPORATION(NVDA) | 2,956 | 4,728 | +1,772 | 552 | 882 | 0.39% | +330 |
| ABBOTT LABS | 28,752 | 33,228 | +4,476 | 3,851 | 4,163 | 1.83% | +312 |
| WEST BANCORPORATION INC | 0 | 14,000 | +14,000 | 0 | 311 | 0.14% | +311 |
| LOWES COS INC(LOW) | 8,933 | 10,574 | +1,641 | 2,245 | 2,550 | 1.12% | +305 |
| LOCKHEED MARTIN CORP(LMT) | 4,642 | 5,407 | +765 | 2,318 | 2,615 | 1.15% | +298 |
| OTIS WORLDWIDE CORP(OTIS) | 23,479 | 27,949 | +4,470 | 2,147 | 2,441 | 1.07% | +295 |
| VANGUARD WORLD FD UTILITIES ETF | 17,831 | 19,757 | +1,926 | 3,377 | 3,656 | 1.60% | +279 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 32,574 | 37,709 | +5,135 | 1,369 | 1,646 | 0.72% | +277 |
| VANGUARD SPECIALIZED FUNDS | 21,456 | 22,291 | +835 | 4,630 | 4,899 | 2.15% | +269 |
| VANGUARD INDEX FDS | 2,791 | 3,291 | +500 | 1,339 | 1,606 | 0.70% | +267 |
| ELI LILLY & CO(LLY) | 0 | 246 | +246 | 0 | 264 | 0.12% | +264 |
| STRYKER CORPORATION(SYK) | 0 | 738 | +738 | 0 | 259 | 0.11% | +259 |
| KLA CORP(KLAC) | 0 | 197 | +197 | 0 | 239 | 0.11% | +239 |
| WASTE MGMT INC DEL(WM) | 0 | 1,040 | +1,040 | 0 | 228 | 0.10% | +228 |
| META PLATFORMS INC(META) | 521 | 921 | +400 | 383 | 608 | 0.27% | +225 |
| PFIZER INC(PFE) | 72,697 | 83,402 | +10,705 | 1,852 | 2,077 | 0.91% | +224 |
| VANGUARD INDEX FDS | 5,368 | 6,146 | +778 | 1,365 | 1,585 | 0.70% | +220 |
| DIAGEO PLC(DEO) | 19,998 | 24,621 | +4,623 | 1,908 | 2,124 | 0.93% | +216 |
| MASTERCARD INCORPORATED(MA) | 524 | 851 | +327 | 298 | 486 | 0.21% | +188 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,828 | 9,828 | 0 | 4,558 | 4,723 | 2.07% | +165 |
| VANGUARD INDEX FDS | 3,939 | 4,408 | +469 | 1,157 | 1,279 | 0.56% | +122 |
| GENUINE PARTS CO(GPC) | 15,644 | 18,508 | +2,864 | 2,168 | 2,276 | 1.00% | +107 |
| SYSCO CORP(SYY) | 35,845 | 41,101 | +5,256 | 2,951 | 3,029 | 1.33% | +77 |
| ALPHABET INC(GOOG) | 1,078 | 1,078 | 0 | 263 | 338 | 0.15% | +76 |
| VANGUARD WORLD FD INF TECH ETF | 524 | 595 | +71 | 392 | 448 | 0.20% | +57 |
| ISHARES TR | 7,644 | 7,646 | +2 | 917 | 969 | 0.43% | +51 |
| VANGUARD INDEX FDS | 9,907 | 9,907 | 0 | 1,848 | 1,892 | 0.83% | +45 |
| VANGUARD WORLD FD | 12,446 | 12,446 | 0 | 1,714 | 1,757 | 0.77% | +43 |
| MDU RES GROUP INC(MDU) | 14,448 | 15,048 | +600 | 257 | 294 | 0.13% | +36 |
| VANGUARD WHITEHALL FDS | 6,397 | 6,397 | 0 | 542 | 576 | 0.25% | +34 |
| BECTON DICKINSON & CO(BDX) | 3,845 | 3,845 | 0 | 720 | 746 | 0.33% | +27 |
| EVERUS CONSTR GROUP(ECG) | 3,612 | 3,762 | +150 | 310 | 322 | 0.14% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 396 | 397 | +1 | 264 | 271 | 0.12% | +7 |
| ISHARES TR | 941 | 941 | 0 | 441 | 445 | 0.20% | +5 |
| VANGUARD WHITEHALL FDS | 1,468 | 1,471 | +3 | 207 | 211 | 0.09% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1,838 | 1,835 | -3 | 924 | 922 | 0.40% | -2 |
| KNIFE RIVER CORP(KNF) | 3,612 | 3,762 | +150 | 278 | 265 | 0.12% | -13 |
| COSTCO WHSL CORP NEW(COST) | 303 | 303 | 0 | 280 | 261 | 0.11% | -19 |
| EMERSON ELEC CO(EMR) | 12,997 | 12,663 | -334 | 1,705 | 1,681 | 0.74% | -24 |
| KIMBERLY-CLARK CORP(KMB) | 15,850 | 19,010 | +3,160 | 1,971 | 1,918 | 0.84% | -53 |
| VANGUARD INDEX FDS | 12,118 | 11,683 | -435 | 3,977 | 3,917 | 1.72% | -60 |
| ALLSTATE CORP(ALL) | 10,361 | 10,361 | 0 | 2,224 | 2,157 | 0.95% | -67 |
| CLOROX CO DEL(CLX) | 3,986 | 3,986 | 0 | 491 | 402 | 0.18% | -90 |
| AUTOMATIC DATA PROCESSING IN | 6,035 | 6,507 | +472 | 1,771 | 1,674 | 0.73% | -97 |
| PAYCHEX INC(PAYX) | 11,586 | 11,586 | 0 | 1,469 | 1,300 | 0.57% | -169 |
| EATON CORP PLC(ETN) | 6,996 | 6,996 | 0 | 2,618 | 2,228 | 0.98% | -390 |
| MICROSOFT CORP(MSFT) | 17,425 | 15,020 | -2,405 | 9,025 | 7,264 | 3.19% | -1,761 |
| TOTALENERGIES SE(TTE) | 35,465 | 0 | -35,465 | 2,117 | 0 | — | -2,117 |