City State Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc Ordinary Shares(AAPL) | 58,647 | 59,683 | +1,036 | 12,032,605 | 15,197,082 | 4.39% | +3,164,477 |
| Alphabet Inc Ordinary Shares - Class C(GOOG) | 18,169 | 20,386 | +2,217 | 3,222,999 | 4,965,010 | 1.43% | +1,742,011 |
| Dimensional Etf Trust Short-Duration Fixed Income | 140,441 | 171,292 | +30,851 | 6,742,572 | 8,254,561 | 2.38% | +1,511,989 |
| Vanguard Group, Inc. Intermediate-Term Bond Etf | 156,251 | 170,535 | +14,284 | 12,084,452 | 13,317,078 | 3.85% | +1,232,626 |
| Nvidia Corp Ordinary Shares(NVDA) | 36,944 | 37,025 | +81 | 5,836,783 | 6,908,125 | 2.00% | +1,071,342 |
| Dimensional Etf Trust International Core Equity Market | 63,317 | 89,356 | +26,039 | 2,188,869 | 3,248,091 | 0.94% | +1,059,222 |
| Dimensional Etf Trust Core Fixed Income | 276,525 | 295,789 | +19,264 | 11,685,947 | 12,647,938 | 3.65% | +961,991 |
| Dimensional Etf Trust U.S. Targeted Value | 106,890 | 114,401 | +7,511 | 5,767,784 | 6,659,282 | 1.92% | +891,498 |
| Vanguard Group, Inc. Dividend Appreciation Ftf | 38,935 | 40,792 | +1,857 | 7,968,826 | 8,802,506 | 2.54% | +833,680 |
| Dimensional Etf Trust International Value | 54,688 | 66,280 | +11,592 | 2,342,287 | 3,056,834 | 0.88% | +714,547 |
| Ishares Bitcoin Trust Etf Beneficial Interest(IBIT) | 2,595 | 13,290 | +10,695 | 158,840 | 863,850 | 0.25% | +705,010 |
| Tesla Inc Ordinary Shares(TSLA) | 4,477 | 4,774 | +297 | 1,422,164 | 2,123,093 | 0.61% | +700,929 |
| Vanguard High Dividend Yield Etf | 56,422 | 58,263 | +1,841 | 7,521,617 | 8,212,170 | 2.37% | +690,553 |
| Vanguard Group, Inc. Growth Etf | 10,271 | 10,809 | +538 | 4,502,806 | 5,184,104 | 1.50% | +681,298 |
| Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 86,115 | 96,760 | +10,645 | 4,589,068 | 5,233,748 | 1.51% | +644,680 |
| Dimensional Etf Trust US High Profitability | 46,659 | 59,755 | +13,096 | 1,659,194 | 2,256,946 | 0.65% | +597,752 |
| Vanguard Group, Inc. Short-Term Bond Etf | 118,484 | 125,327 | +6,843 | 9,324,691 | 9,889,554 | 2.86% | +564,863 |
| Micron Technology Inc. Ordinary Shares(MU) | 16,485 | 15,408 | -1,077 | 2,031,776 | 2,578,067 | 0.74% | +546,291 |
| Alliant Energy Corp. Ordinary Shares(LNT) | 72,395 | 71,995 | -400 | 4,377,726 | 4,853,170 | 1.40% | +475,444 |
| Dimensional Etf Trust International High Profitability | 16,500 | 30,781 | +14,281 | 486,585 | 935,589 | 0.27% | +449,004 |
| Dimensional Etf Trust Emerging Core Equity Market | 80,847 | 87,409 | +6,562 | 2,340,521 | 2,756,006 | 0.80% | +415,485 |
| Taiwan Semiconductor Manufacturing LTD(TSM) | 7,380 | 7,387 | +7 | 1,671,496 | 2,063,115 | 0.60% | +391,619 |
| Microsoft(MSFT) | 15,136 | 15,275 | +139 | 7,528,798 | 7,911,686 | 2.29% | +382,888 |
| Abbvie Inc Ordinary Shares(ABBV) | 9,210 | 8,982 | -228 | 1,709,560 | 2,079,692 | 0.60% | +370,132 |
| Caterpiller, Inc DEL(CAT) | 4,483 | 4,418 | -65 | 1,740,345 | 2,108,049 | 0.61% | +367,704 |
| Snowflake Inc Ordinary Shares(SNOW) | 0 | 1,621 | +1,621 | 0 | 365,617 | 0.11% | +365,617 |
| Alibaba Group Holding Ltd ADR(BABA) | 5,572 | 5,572 | 0 | 631,921 | 995,884 | 0.29% | +363,963 |
| Johnson & Johnson(JNJ) | 11,726 | 11,596 | -130 | 1,791,147 | 2,150,130 | 0.62% | +358,983 |
| Dimensional Etf Trust US Large Cap Value | 48,540 | 55,466 | +6,926 | 1,505,711 | 1,824,831 | 0.53% | +319,120 |
| Dimensional Etf Trust U.S. Core Equity 2 | 76,311 | 78,260 | +1,949 | 2,734,986 | 3,018,488 | 0.87% | +283,502 |
| Vanguard Group, Inc. Information Technology Etf | 2,990 | 3,031 | +41 | 1,983,207 | 2,263,036 | 0.65% | +279,829 |
| Vanguard Group, Inc. Value Etf | 21,113 | 21,428 | +315 | 3,731,512 | 3,996,108 | 1.15% | +264,596 |
| Dimensional Etf Trust Inflation-Protected Securities | 6,250 | 12,150 | +5,900 | 261,313 | 513,095 | 0.15% | +251,782 |
| Rtx Corp Ordinary Shares(RTX) | 12,589 | 12,489 | -100 | 1,838,246 | 2,089,784 | 0.60% | +251,538 |
| Vanguard Group, Inc. Utilities Etf | 5,736 | 6,646 | +910 | 1,012,461 | 1,258,819 | 0.36% | +246,358 |
| Ssga Active Trust Spdr S&p 500 Etf(SPY) | 4,361 | 4,371 | +10 | 2,694,444 | 2,911,873 | 0.84% | +217,429 |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | 13,825 | 13,775 | -50 | 6,715,770 | 6,925,244 | 2.00% | +209,474 |
| Ishares Ethereum Trust (The) Undivided Beneficial Interest(ETHA) | 0 | 6,070 | +6,070 | 0 | 191,266 | 0.06% | +191,266 |
| Vanguard Group, Inc. S&p 500 Etf | 2,468 | 2,571 | +103 | 1,401,898 | 1,574,429 | 0.45% | +172,531 |
| JPMorgan Chase & Co.(JPM) | 8,538 | 8,388 | -150 | 2,475,252 | 2,645,827 | 0.76% | +170,575 |
| Home Depot, Inc.(HD) | 4,749 | 4,713 | -36 | 1,741,173 | 1,909,660 | 0.55% | +168,487 |
| Unitedhealth Group Common(UNH) | 1,970 | 2,262 | +292 | 614,581 | 781,069 | 0.23% | +166,488 |
| Vanguard Group, Inc. Emerging Markets Government Bond Etf | 108,099 | 107,906 | -193 | 7,064,270 | 7,218,911 | 2.09% | +154,641 |
| Vanguard Group, Inc. Ftse Emerging Markets Etf | 37,721 | 37,261 | -460 | 1,865,681 | 2,018,801 | 0.58% | +153,120 |
| Vanguard Group, Inc. Mega Cap Growth Etf | 2,096 | 2,281 | +185 | 767,492 | 917,920 | 0.27% | +150,428 |
| Advanced Micro Devices Inc. Ordinary Shares(AMD) | 5,406 | 5,622 | +216 | 767,111 | 909,583 | 0.26% | +142,472 |
| Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | 7,680 | 7,693 | +13 | 971,597 | 1,110,638 | 0.32% | +139,041 |
| Oracle Corp.(ORCL) | 2,210 | 2,210 | 0 | 483,172 | 621,540 | 0.18% | +138,368 |
| Dimensional Etf Trust Global Core Plus Fixed Income | 52,182 | 53,456 | +1,274 | 2,843,397 | 2,970,550 | 0.86% | +127,153 |
| Alphabet Inc Ordinary Shares - Class A(GOOG) | 1,794 | 1,794 | 0 | 316,157 | 436,121 | 0.13% | +119,964 |
| Amazon.com Inc. Ordinary Shares(AMZN) | 19,107 | 19,634 | +527 | 4,191,885 | 4,311,037 | 1.25% | +119,152 |
| Realty Income Corp. Ordinary Shares(O) | 1,550 | 3,250 | +1,700 | 89,296 | 197,568 | 0.06% | +108,272 |
| Cummins Inc. Ordinary Shares(CMI) | 1,127 | 1,127 | 0 | 369,093 | 476,011 | 0.14% | +106,918 |
| Ies Holdings Inc Ordinary Shares(IESC) | 1,145 | 1,120 | -25 | 339,183 | 445,368 | 0.13% | +106,185 |
| Goldman Sachs Group, Inc. Ordinary Shares(GS) | 1,145 | 1,145 | 0 | 810,374 | 911,821 | 0.26% | +101,447 |
| Caseys General Stores Inc(CASY) | 1,872 | 1,867 | -5 | 955,225 | 1,055,452 | 0.30% | +100,227 |
| Enbridge Inc Ordinary Shares(ENB) | 9,920 | 10,857 | +937 | 449,574 | 547,844 | 0.16% | +98,270 |
| Intel Corp.(INTC) | 9,898 | 9,458 | -440 | 221,715 | 317,316 | 0.09% | +95,601 |
| Vanguard Group, Inc. Small Cap Value Etf | 8,268 | 8,183 | -85 | 1,612,343 | 1,707,874 | 0.49% | +95,531 |
| Vanguard Group, Inc. Small Cap Etf | 9,719 | 9,423 | -296 | 2,303,209 | 2,396,080 | 0.69% | +92,871 |
| Chevron Common(CVX) | 6,472 | 6,556 | +84 | 926,726 | 1,018,081 | 0.29% | +91,355 |
| Ge Aerospace Ordinary Shares(GE) | 2,090 | 2,090 | 0 | 537,945 | 628,714 | 0.18% | +90,769 |
| Neos Etf Trust Bitcoin High Income | 2,000 | 3,500 | +1,500 | 119,400 | 207,935 | 0.06% | +88,535 |
| Lowes Cos, Inc.(LOW) | 2,946 | 2,946 | 0 | 653,629 | 740,359 | 0.21% | +86,730 |
| Fifth Third Bancorp Ordinary Shares(FITB) | 27,536 | 27,357 | -179 | 1,132,556 | 1,218,754 | 0.35% | +86,198 |
| Ssga Active Trust Spdr Portfolio Emerging Markets Etf | 21,426 | 21,313 | -113 | 915,747 | 997,662 | 0.29% | +81,915 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A(CRWD) | 1,483 | 1,702 | +219 | 755,307 | 834,627 | 0.24% | +79,320 |
| Sprott Asset Management Lp Physical Silver Trust(PSLV) | 0 | 5,000 | +5,000 | 0 | 78,500 | 0.02% | +78,500 |
| Broadcom Inc Ordinary Shares(AVGO) | 1,425 | 1,422 | -3 | 392,801 | 469,132 | 0.14% | +76,331 |
| Vanguard Group, Inc. Mid-Cap Etf | 11,442 | 11,155 | -287 | 3,201,815 | 3,276,670 | 0.95% | +74,855 |
| Altria Group Inc.(MO) | 10,068 | 10,068 | 0 | 590,287 | 665,092 | 0.19% | +74,805 |
| Vanguard Group, Inc. Ftse All-World ex-US Etf | 18,921 | 18,851 | -70 | 1,271,870 | 1,345,396 | 0.39% | +73,526 |
| Lockheed Martin Corp.(LMT) | 2,417 | 2,387 | -30 | 1,119,409 | 1,191,614 | 0.34% | +72,205 |
| Walmart Inc(WMT) | 13,338 | 13,338 | 0 | 1,304,190 | 1,374,614 | 0.40% | +70,424 |
| Pfizer Inc(PFE) | 28,701 | 30,047 | +1,346 | 695,712 | 765,598 | 0.22% | +69,886 |
| Vanguard Group, Inc. Ftse Developed Markets Etf | 21,317 | 21,419 | +102 | 1,215,282 | 1,283,426 | 0.37% | +68,144 |
| Vanguard Group, Inc. Health Care Etf | 7,340 | 7,284 | -56 | 1,822,816 | 1,890,926 | 0.55% | +68,110 |
| Merck & Co Inc Ordinary Shares(MRK) | 14,174 | 14,174 | 0 | 1,122,014 | 1,189,624 | 0.34% | +67,610 |
| Nextera Energy Inc Ordinary Shares(NEE) | 10,401 | 10,401 | 0 | 722,037 | 785,171 | 0.23% | +63,134 |
| Seagate Technology Holdings Plc Ordinary Shares | 705 | 690 | -15 | 101,753 | 162,881 | 0.05% | +61,128 |
| Netapp Inc Ordinary Shares(NTAP) | 4,965 | 4,965 | 0 | 529,021 | 588,154 | 0.17% | +59,133 |
| Vanguard Group, Inc. Industrials Etf | 3,462 | 3,462 | 0 | 969,602 | 1,025,756 | 0.30% | +56,154 |
| Dimensional Etf Trust Global Credit | 0 | 1,000 | +1,000 | 0 | 55,450 | 0.02% | +55,450 |
| Vanguard Short-term Corporate Bond Idx Fund Etf | 10,785 | 11,415 | +630 | 857,408 | 912,401 | 0.26% | +54,993 |
| Vanguard Group, Inc. Large Cap Etf | 2,355 | 2,355 | 0 | 671,882 | 725,010 | 0.21% | +53,128 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 4,500 | 4,347 | -153 | 1,021,950 | 1,074,231 | 0.31% | +52,281 |
| Valero Energy Corp. Ordinary Shares(VLO) | 1,455 | 1,455 | 0 | 195,581 | 247,728 | 0.07% | +52,147 |
| Ciena Corp. Ordinary Shares(CIEN) | 800 | 800 | 0 | 65,064 | 116,536 | 0.03% | +51,472 |
| Freeport-McMoRan Inc Ordinary Shares(FCX) | 100 | 1,401 | +1,301 | 4,335 | 54,947 | 0.02% | +50,612 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 1,022 | 1,022 | 0 | 634,560 | 684,025 | 0.20% | +49,465 |
| Am Electric Common | 5,655 | 5,655 | 0 | 586,763 | 636,188 | 0.18% | +49,425 |
| Lam Research Corp. Ordinary Shares(LRCX) | 1,340 | 1,340 | 0 | 130,436 | 179,426 | 0.05% | +48,990 |
| Bank Of Nova Scotia Ordinary Shares | 1,055 | 1,655 | +600 | 58,310 | 106,996 | 0.03% | +48,686 |
| Spdr Gold Trust Shares Etf(GLD) | 946 | 948 | +2 | 288,369 | 336,986 | 0.10% | +48,617 |
| Robinhood Markets Inc Ordinary Shares - Class A(HOOD) | 970 | 970 | 0 | 90,821 | 138,885 | 0.04% | +48,064 |
| Wynn Resorts Ltd. Ordinary Shares(WYNN) | 1,375 | 1,375 | 0 | 128,796 | 176,371 | 0.05% | +47,575 |
| Palantir Technologies Inc Ordinary Shares - Class A(PLTR) | 578 | 680 | +102 | 78,793 | 124,046 | 0.04% | +45,253 |
| General Dynamics Corp.(GD) | 898 | 898 | 0 | 261,911 | 306,218 | 0.09% | +44,307 |
| Vanguard Materials Viper | 3,869 | 3,894 | +25 | 753,797 | 797,725 | 0.23% | +43,928 |
| Applied Materials Inc. Ordinary Shares | 4,187 | 3,957 | -230 | 766,514 | 810,156 | 0.23% | +43,642 |