SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON MUNI INT ETF MUNICIPAL INTER | 0 | 446,726 | +446,726 | 0 | 11,659,817 | 6.89% | +11,659,817 |
| CAPITAL GROUP INTL FOCUS SHS CREAT UNIT | 0 | 57,290 | +57,290 | 0 | 1,689,482 | 1.00% | +1,689,482 |
| T ROWE PRICE GROWTH STOCK ETF PRICE GRW STOCK | 0 | 29,387 | +29,387 | 0 | 1,190,115 | 0.70% | +1,190,115 |
| EXXON MOBIL CORP | 27,315 | 25,966 | -1,349 | 3,287,087 | 4,405,391 | 2.60% | +1,118,304 |
| AMERICAN CENTURY U.S. QUALITY | 0 | 9,560 | +9,560 | 0 | 1,004,087 | 0.59% | +1,004,087 |
| SCHWAB FNDMN INTL LRG CO ETF | 0 | 13,390 | +13,390 | 0 | 655,173 | 0.39% | +655,173 |
| VANGUARD TOTAL INTL STOCK ETF | 0 | 7,777 | +7,777 | 0 | 599,684 | 0.35% | +599,684 |
| VANGUARD S&P 500 ETF | 407 | 1,360 | +953 | 255,242 | 812,668 | 0.48% | +557,426 |
| AMAZON COM INC(AMZN) | 5,711 | 8,869 | +3,158 | 1,318,213 | 1,847,147 | 1.09% | +528,934 |
| JOHNSON & JOHNSON(JNJ) | 14,587 | 14,265 | -322 | 3,018,779 | 3,486,937 | 2.06% | +468,158 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,250 | 47,297 | +47 | 1,924,492 | 2,374,309 | 1.40% | +449,817 |
| VANGUARD FTSE DEVELOPED MKTS E | 34,763 | 40,509 | +5,746 | 2,171,645 | 2,595,817 | 1.53% | +424,172 |
| DIM US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 11,618 | +11,618 | 0 | 414,879 | 0.25% | +414,879 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 5,671 | +5,671 | 0 | 406,894 | 0.24% | +406,894 |
| NOMURA FOCUSED EMERGING MARKET | 0 | 8,732 | +8,732 | 0 | 393,813 | 0.23% | +393,813 |
| VANGUARD MID CAP ETF | 0 | 1,276 | +1,276 | 0 | 366,442 | 0.22% | +366,442 |
| SLB LIMITED(SLB) | 32,549 | 30,917 | -1,632 | 1,249,230 | 1,588,825 | 0.94% | +339,595 |
| LAM RESEARCH CORPORATION(LRCX) | 13,981 | 12,594 | -1,387 | 2,393,268 | 2,690,834 | 1.59% | +297,566 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,050 | +4,050 | 0 | 263,250 | 0.16% | +263,250 |
| VANGUARD GROWTH ETF | 1,207 | 1,940 | +733 | 588,847 | 847,373 | 0.50% | +258,526 |
| CORNING INC(GLW) | 0 | 1,880 | +1,880 | 0 | 255,624 | 0.15% | +255,624 |
| T.ROWE PRC SMALL-MID CAP ETF SMALL MID CAP | 0 | 6,939 | +6,939 | 0 | 254,453 | 0.15% | +254,453 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 1,166 | +1,166 | 0 | 253,314 | 0.15% | +253,314 |
| DIMENSIONAL INTERNATIONAL SM E INTL SMALL CAP E | 0 | 7,038 | +7,038 | 0 | 236,969 | 0.14% | +236,969 |
| DIGITAL RLTY TR INC(DLR) | 14,325 | 13,544 | -781 | 2,216,221 | 2,440,764 | 1.44% | +224,543 |
| COSTCO WHSL CORP NEW(COST) | 0 | 225 | +225 | 0 | 224,197 | 0.13% | +224,197 |
| DEERE & CO(DE) | 0 | 394 | +394 | 0 | 221,940 | 0.13% | +221,940 |
| WABTEC CORP(WAB) | 8,249 | 7,901 | -348 | 1,760,749 | 1,974,539 | 1.17% | +213,790 |
| VANGUARD REAL ESTATE ETF | 2,284 | 4,555 | +2,271 | 202,111 | 404,029 | 0.24% | +201,918 |
| LINDE PLC(LIN) | 4,002 | 3,845 | -157 | 1,706,412 | 1,906,197 | 1.13% | +199,785 |
| VANGUARD VALUE ETF | 2,094 | 2,966 | +872 | 399,933 | 581,929 | 0.34% | +181,996 |
| LOCKHEED MARTIN CORP(LMT) | 1,126 | 1,126 | 0 | 544,612 | 680,543 | 0.40% | +135,931 |
| TIMKEN CO(TKR) | 15,159 | 13,916 | -1,243 | 1,275,327 | 1,399,532 | 0.83% | +124,205 |
| CATERPILLAR INC(CAT) | 1,064 | 1,030 | -34 | 609,534 | 729,714 | 0.43% | +120,180 |
| VANGUARD INFO TECH ETF INF TECH ETF | 1,575 | 1,867 | +292 | 1,187,204 | 1,302,643 | 0.77% | +115,439 |
| KIMBERLY CLARK CORP(KMB) | 7,300 | 8,713 | +1,413 | 736,497 | 840,543 | 0.50% | +104,046 |
| PEPSICO INC(PEP) | 9,279 | 9,200 | -79 | 1,331,722 | 1,428,668 | 0.84% | +96,946 |
| COLGATE PALMOLIVE CO(CL) | 16,251 | 16,146 | -105 | 1,284,154 | 1,376,124 | 0.81% | +91,970 |
| COCA-COLA CO(KO) | 14,253 | 13,947 | -306 | 996,427 | 1,060,670 | 0.63% | +64,243 |
| VANGUARD FTSE EMERGING MARKETS | 5,408 | 6,451 | +1,043 | 290,734 | 348,677 | 0.21% | +57,943 |
| VANGUARD SMALL-CAP ETF | 923 | 1,110 | +187 | 238,088 | 290,731 | 0.17% | +52,643 |
| VANGUARD TOTAL BOND MARKET ETF | 10,279 | 10,947 | +668 | 761,366 | 806,137 | 0.48% | +44,771 |
| ALLIANT ENERGY CORP(LNT) | 6,304 | 6,304 | 0 | 409,823 | 452,375 | 0.27% | +42,552 |
| UNION PAC CORP(UNP) | 8,626 | 8,386 | -240 | 1,995,367 | 2,034,611 | 1.20% | +39,244 |
| ILLINOIS TOOL WKS INC(ITW) | 4,862 | 4,747 | -115 | 1,197,511 | 1,235,597 | 0.73% | +38,086 |
| MERCK & CO INC NEW(MRK) | 3,402 | 3,289 | -113 | 358,095 | 395,634 | 0.23% | +37,539 |
| GRAND CANYON ED INC(LOPE) | 10,960 | 10,929 | -31 | 1,822,758 | 1,858,257 | 1.10% | +35,499 |
| SNAP-ON INC(SNA) | 3,906 | 3,802 | -104 | 1,346,008 | 1,380,962 | 0.82% | +34,954 |
| SCHWAB US DVD EQUITY ETF | 11,070 | 10,930 | -140 | 303,650 | 335,332 | 0.20% | +31,682 |
| STATE STREET SPDR BLOOMBERG HI ST BLOO HIGH ETF | 3,143 | 3,459 | +316 | 305,531 | 331,095 | 0.20% | +25,564 |
| ISHARES DOW JONES SELECT DIV I | 1,905 | 1,905 | 0 | 268,872 | 288,437 | 0.17% | +19,565 |
| REALTY INCOME CORP(O) | 35,765 | 33,226 | -2,539 | 2,016,073 | 2,032,766 | 1.20% | +16,693 |
| COMPUGEN LTD | 25,000 | 25,000 | 0 | 38,250 | 53,250 | 0.03% | +15,000 |
| BERKSHIRE HATHAWAY INC DEL CL | 13,187 | 13,861 | +674 | 6,628,446 | 6,642,191 | 3.93% | +13,745 |
| CARDIOL THERAPEUTICS INC CL A | 33,000 | 33,000 | 0 | 31,475 | 44,550 | 0.03% | +13,075 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 26,650 | 26,650 | 0 | 30,648 | 41,574 | 0.02% | +10,926 |
| FORTIVE CORP(FTV) | 10,745 | 10,902 | +157 | 593,232 | 602,662 | 0.36% | +9,430 |
| TYSON FOODS INC(TSN) | 6,370 | 5,970 | -400 | 373,409 | 382,498 | 0.23% | +9,089 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 10,398 | 10,398 | 0 | 1,043,335 | 1,045,727 | 0.62% | +2,392 |
| ONCOLYTICS BIOTECH INC | 33,255 | 33,255 | 0 | 29,065 | 28,227 | 0.02% | -838 |
| PIMCO INTERMEDIATE MUNI BOND E INTER MUN BD ACT | 10,800 | 10,800 | 0 | 566,028 | 563,652 | 0.33% | -2,376 |
| JP MORGAN EQUITY PREMIUM ETF EQUITY PREMIUM | 23,645 | 23,765 | +120 | 1,353,440 | 1,347,000 | 0.80% | -6,440 |
| NELNET INC CL A(NNI) | 2,100 | 2,100 | 0 | 279,216 | 270,816 | 0.16% | -8,400 |
| RTX CORP(RTX) | 11,851 | 11,216 | -635 | 2,173,473 | 2,163,566 | 1.28% | -9,907 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 530 | 530 | 0 | 361,418 | 344,680 | 0.20% | -16,738 |
| STATE STREET TECHNOLOGY SELECT ST STR TECHN ETF | 2,000 | 2,000 | 0 | 287,940 | 265,800 | 0.16% | -22,140 |
| NVIDIA CORP(NVDA) | 2,465 | 2,415 | -50 | 459,723 | 421,176 | 0.25% | -38,547 |
| VISA INC - CLASS A(V) | 711 | 696 | -15 | 249,355 | 210,359 | 0.12% | -38,996 |
| ELECTRONIC ARTS INC(EA) | 1,919 | 1,719 | -200 | 392,109 | 350,452 | 0.21% | -41,657 |
| ALPHABET INC CL C(GOOG) | 1,045 | 965 | -80 | 327,921 | 276,820 | 0.16% | -51,101 |
| OLD REP INTL CORP(ORI) | 9,265 | 9,265 | 0 | 422,855 | 369,674 | 0.22% | -53,181 |
| COMCAST CORP NEW CL A(CCZ) | 46,785 | 46,120 | -665 | 1,398,404 | 1,324,106 | 0.78% | -74,298 |
| ISHARES BIOTECHNOLOGY ETF | 9,707 | 9,248 | -459 | 1,638,250 | 1,561,525 | 0.92% | -76,725 |
| META PLATFORMS, INC(META) | 620 | 570 | -50 | 409,256 | 326,114 | 0.19% | -83,142 |
| AFLAC INC(AFL) | 32,526 | 31,818 | -708 | 3,586,642 | 3,490,753 | 2.06% | -95,889 |
| AMENTUM HOLDINGS INC | 19,289 | 17,761 | -1,528 | 559,381 | 463,207 | 0.27% | -96,174 |
| BOOZ ALLEN HAMILTON HOLDING CO | 20,582 | 20,940 | +358 | 1,736,297 | 1,633,948 | 0.97% | -102,349 |
| CUMMINS INC(CMI) | 6,385 | 5,853 | -532 | 3,259,223 | 3,149,031 | 1.86% | -110,192 |
| T ROWE PRICE GROUP INC(TROW) | 16,404 | 17,394 | +990 | 1,679,441 | 1,567,895 | 0.93% | -111,546 |
| INTERNATIONAL PAPER CO(IP) | 20,860 | 19,405 | -1,455 | 821,676 | 692,759 | 0.41% | -128,917 |
| PRUDENTIAL FINL INC(PFH) | 12,283 | 12,866 | +583 | 1,386,505 | 1,256,879 | 0.74% | -129,626 |
| JACOBS SOLUTIONS INC(J) | 14,605 | 14,174 | -431 | 1,934,579 | 1,804,067 | 1.07% | -130,512 |
| HOME DEPOT INC(HD) | 6,347 | 6,184 | -163 | 2,184,003 | 2,033,856 | 1.20% | -150,147 |
| STATE STR CORP(STT) | 20,578 | 19,645 | -933 | 2,654,767 | 2,486,271 | 1.47% | -168,496 |
| CISCO SYS INC(CSCO) | 2,632 | 0 | -2,632 | 202,743 | 0 | — | -202,743 |
| VERALTO CORPORATION(VLTO) | 15,762 | 15,455 | -307 | 1,572,733 | 1,366,531 | 0.81% | -206,202 |
| NUCOR CORP(NUE) | 14,020 | 12,303 | -1,717 | 2,286,802 | 2,080,438 | 1.23% | -206,364 |
| PAYPAL HOLDINGS INC(PYPL) | 21,387 | 22,854 | +1,467 | 1,248,573 | 1,033,687 | 0.61% | -214,886 |
| JPMORGAN CHASE & CO(JPM) | 7,080 | 7,024 | -56 | 2,281,318 | 2,066,180 | 1.22% | -215,138 |
| BROADCOM INC(AVGO) | 652 | 0 | -652 | 225,657 | 0 | — | -225,657 |
| ABBVIE INC(ABBV) | 15,332 | 14,969 | -363 | 3,503,208 | 3,255,607 | 1.92% | -247,601 |
| BERKSHIRE HATHAWAY INC DEL CL | 7 | 7 | 0 | 5,283,600 | 5,026,980 | 2.97% | -256,620 |
| NIKE INC CL B(NKE) | 31,777 | 32,730 | +953 | 2,024,513 | 1,728,799 | 1.02% | -295,714 |
| ABBOTT LABS | 17,125 | 17,978 | +853 | 2,145,592 | 1,845,801 | 1.09% | -299,791 |
| TE CONNECTIVITY PLC(TEL) | 14,328 | 14,153 | -175 | 3,259,764 | 2,958,260 | 1.75% | -301,504 |
| WALMART INC(WMT) | 50,999 | 43,091 | -7,908 | 5,681,799 | 5,355,349 | 3.17% | -326,450 |
| DANAHER CORP(DHR) | 8,906 | 8,677 | -229 | 2,038,761 | 1,645,159 | 0.97% | -393,602 |
| LEIDOS HOLDINGS INC(LDOS) | 16,965 | 16,716 | -249 | 3,060,486 | 2,599,673 | 1.54% | -460,813 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 24,882 | 25,452 | +570 | 2,065,206 | 1,561,481 | 0.92% | -503,725 |
| AUTOMATIC DATA PROCESSING INC | 9,337 | 9,297 | -40 | 2,401,756 | 1,888,964 | 1.12% | -512,792 |