SECURITY NATIONAL BANK OF SO DAK Diversified Active

CIK: 0001105909 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $202,984 (100.0% shares, 0.0% debt)

Holdings (111)

New Positions (6)

VGT VANGUARD INFO TECH ETF 0.9%

Value ($000) $1,799 Shares 2,387 Est. Cost $753.78 Unrealized —

LOPE GRAND CANYON ED INC 0.7%

Value ($000) $1,442 Shares 8,672 Est. Cost $180.87 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $260 Shares 1,621 Est. Cost $153.57 Unrealized 0.0%

IWD ISHARES RUSSELL 1000 VALUE IND 0.1%

Value ($000) $255 Shares 1,214 Est. Cost $210.34 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $229 Shares 405 Est. Cost $532.37 Unrealized 0.0%

VBR VANGUARD SMALL-CAP VALUE ETF 0.1%

Value ($000) $202 Shares 954 Est. Cost $211.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	2,387	$1,799	0.9%	$753.78	—	OTHER	92204A702
LOPE	GRAND CANYON ED INC	8,672	$1,442	0.7%	$180.87	0.0%	COMMON STOCK	38526M106
PM	PHILIP MORRIS INTL INC	1,621	$260	0.1%	$153.57	0.0%	COMMON STOCK	718172109
IWD	ISHARES RUSSELL 1000 VALUE IND	1,214	$255	0.1%	$210.34	—	OTHER	464287598
ISRG	INTUITIVE SURGICAL INC	405	$229	0.1%	$532.37	0.0%	COMMON STOCK	46120E602
VBR	VANGUARD SMALL-CAP VALUE ETF	954	$202	0.1%	$211.79	—	OTHER	922908611

Increased Positions (5)

VT VANGUARD TOT WORLD STK ETF 3.6%

Value ($000) $7,225 (+27.0%) Shares 51,217 (+24.1%) Est. Cost $106.66 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $417 (+60.2%) Shares 665 (+56.5%) Est. Cost $617.70 Unrealized —

SLB SLB LIMITED 0.5%

Value ($000) $1,101 (+15.1%) Shares 28,674 (+3.1%) Est. Cost $28.35 Unrealized +27.2%

NFLX NETFLIX INC 0.1%

Value ($000) $246 (-22.4%) Shares 2,620 (+892.4%) Est. Cost $106.53 Unrealized +1.2%

VTV VANGUARD VALUE ETF 0.5%

Value ($000) $1,092 (+3.6%) Shares 5,719 (+1.1%) Est. Cost $144.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD TOT WORLD STK ETF	51,217 (+24.1%)	$7,225 (+27.0%)	3.6%	$106.66	—	OTHER	922042742
VOO	VANGUARD S&P 500 ETF	665 (+56.5%)	$417 (+60.2%)	0.2%	$617.70	—	OTHER	922908363
SLB	SLB LIMITED	28,674 (+3.1%)	$1,101 (+15.1%)	0.5%	$28.35	+27.2%	COMMON STOCK	806857108
NFLX	NETFLIX INC	2,620 (+892.4%)	$246 (-22.4%)	0.1%	$106.53	+1.2%	COMMON STOCK	64110L106
VTV	VANGUARD VALUE ETF	5,719 (+1.1%)	$1,092 (+3.6%)	0.5%	$144.27	—	OTHER	922908744

Exited Positions (4)

GIS GENERAL MLS INC 0.8%

Value ($000) $1,605 Shares 31,829 Est. Cost $48.64 Unrealized -2.4%

TMUS T-MOBILE US INC 0.1%

Value ($000) $226 Shares 944 Est. Cost $225.16 Unrealized -6.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $224 Shares 1,063 Est. Cost $180.14 Unrealized +8.3%

FAST FASTENAL CO 0.1%

Value ($000) $202 Shares 4,123 Est. Cost $46.94 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIS	GENERAL MLS INC	31,829	$1,605	0.8%	$48.64	-2.4%	—	370334104
TMUS	T-MOBILE US INC	944	$226	0.1%	$225.16	-6.1%	—	872590104
HON	HONEYWELL INTL INC	1,063	$224	0.1%	$180.14	+8.3%	—	438516106
FAST	FASTENAL CO	4,123	$202	0.1%	$46.94	-10.5%	—	311900104

Decreased Positions (20)

ORCL ORACLE CORP 2.8%

Value ($000) $5,637 (-36.3%) Shares 28,922 (-8.0%) Est. Cost $40.24 Unrealized +491.6%

EA ELECTRONIC ARTS INC 0.4%

Value ($000) $766 (-56.6%) Shares 3,748 (-57.2%) Est. Cost $124.98 Unrealized +61.4%

BAH BOOZ ALLEN HAMILTON HOLDING CO 0.7%

Value ($000) $1,513 (-16.7%) Shares 17,939 (-1.3%) Est. Cost $73.40 Unrealized +20.6%

CMCSA COMCAST CORP NEW CL A 0.4%

Value ($000) $871 (-21.5%) Shares 29,140 (-17.5%) Est. Cost $38.71 Unrealized -26.3%

NKE NIKE INC CL B 1.1%

Value ($000) $2,147 (-9.8%) Shares 33,706 (-1.3%) Est. Cost $60.28 Unrealized +7.7%

VLTO VERALTO CORPORATION 0.9%

Value ($000) $1,901 (-8.1%) Shares 19,055 (-1.8%) Est. Cost $74.10 Unrealized +36.3%

TKR TIMKEN CO 0.8%

Value ($000) $1,596 (+10.5%) Shares 18,974 (-1.2%) Est. Cost $46.45 Unrealized +71.2%

NVDA NVIDIA CORP 1.8%

Value ($000) $3,639 (-2.2%) Shares 19,513 (-2.2%) Est. Cost $110.53 Unrealized +68.4%

FTV FORTIVE CORP 0.3%

Value ($000) $685 (+11.0%) Shares 12,405 (-1.5%) Est. Cost $38.12 Unrealized +36.1%

KO COCA-COLA CO 0.8%

Value ($000) $1,686 (+4.2%) Shares 24,113 (-1.2%) Est. Cost $36.01 Unrealized +92.7%

TROW T ROWE PRICE GROUP INC 0.7%

Value ($000) $1,417 (-1.8%) Shares 13,837 (-1.5%) Est. Cost $71.01 Unrealized +43.9%

TSLA TESLA INC 0.3%

Value ($000) $519 (-4.1%) Shares 1,153 (-5.2%) Est. Cost $333.58 Unrealized +32.9%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $260 (+9.1%) Shares 960 (-1.1%) Est. Cost $212.91 Unrealized +17.7%

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $499 (+4.5%) Shares 5,357 (-6.0%) Est. Cost $41.62 Unrealized +108.1%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $296 (-5.0%) Shares 1,945 (-3.2%) Est. Cost $111.14 Unrealized +36.2%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $244 (+5.8%) Shares 467 (-1.5%) Est. Cost $491.79 Unrealized +0.5%

V VISA INC - CLASS A 0.3%

Value ($000) $585 (-2.1%) Shares 1,668 (-4.7%) Est. Cost $245.17 Unrealized +38.8%

IBM INTERNATIONAL BUSINESS MACHS C 0.1%

Value ($000) $229 (-3.2%) Shares 774 (-7.7%) Est. Cost $239.40 Unrealized +24.8%

HEI HEICO CORP 0.1%

Value ($000) $274 (-1.7%) Shares 847 (-2.0%) Est. Cost $211.13 Unrealized +49.7%

SCHV SCHWAB US LARGE CAP VALUE 0.1%

Value ($000) $257 (+0.7%) Shares 8,691 (-1.0%) Est. Cost $40.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	28,922 (-8.0%)	$5,637 (-36.3%)	2.8%	$40.24	+491.6%	COMMON STOCK	68389X105
EA	ELECTRONIC ARTS INC	3,748 (-57.2%)	$766 (-56.6%)	0.4%	$124.98	+61.4%	COMMON STOCK	285512109
BAH	BOOZ ALLEN HAMILTON HOLDING CO	17,939 (-1.3%)	$1,513 (-16.7%)	0.7%	$73.40	+20.6%	COMMON STOCK	099502106
CMCSA	COMCAST CORP NEW CL A	29,140 (-17.5%)	$871 (-21.5%)	0.4%	$38.71	-26.3%	COMMON STOCK	20030N101
NKE	NIKE INC CL B	33,706 (-1.3%)	$2,147 (-9.8%)	1.1%	$60.28	+7.7%	COMMON STOCK	654106103
VLTO	VERALTO CORPORATION	19,055 (-1.8%)	$1,901 (-8.1%)	0.9%	$74.10	+36.3%	COMMON STOCK	92338C103
TKR	TIMKEN CO	18,974 (-1.2%)	$1,596 (+10.5%)	0.8%	$46.45	+71.2%	COMMON STOCK	887389104
NVDA	NVIDIA CORP	19,513 (-2.2%)	$3,639 (-2.2%)	1.8%	$110.53	+68.4%	COMMON STOCK	67066G104
FTV	FORTIVE CORP	12,405 (-1.5%)	$685 (+11.0%)	0.3%	$38.12	+36.1%	COMMON STOCK	34959J108
KO	COCA-COLA CO	24,113 (-1.2%)	$1,686 (+4.2%)	0.8%	$36.01	+92.7%	COMMON STOCK	191216100
TROW	T ROWE PRICE GROUP INC	13,837 (-1.5%)	$1,417 (-1.8%)	0.7%	$71.01	+43.9%	COMMON STOCK	74144T108
TSLA	TESLA INC	1,153 (-5.2%)	$519 (-4.1%)	0.3%	$333.58	+32.9%	COMMON STOCK	88160R101
ADI	ANALOG DEVICES INC	960 (-1.1%)	$260 (+9.1%)	0.1%	$212.91	+17.7%	COMMON STOCK	032654105
WFC	WELLS FARGO & CO NEW	5,357 (-6.0%)	$499 (+4.5%)	0.2%	$41.62	+108.1%	COMMON STOCK	949746101
CVX	CHEVRON CORPORATION	1,945 (-3.2%)	$296 (-5.0%)	0.1%	$111.14	+36.2%	COMMON STOCK	166764100
SPGI	S&P GLOBAL INC	467 (-1.5%)	$244 (+5.8%)	0.1%	$491.79	+0.5%	COMMON STOCK	78409V104
V	VISA INC - CLASS A	1,668 (-4.7%)	$585 (-2.1%)	0.3%	$245.17	+38.8%	COMMON STOCK	92826C839
IBM	INTERNATIONAL BUSINESS MACHS C	774 (-7.7%)	$229 (-3.2%)	0.1%	$239.40	+24.8%	COMMON STOCK	459200101
HEI	HEICO CORP	847 (-2.0%)	$274 (-1.7%)	0.1%	$211.13	+49.7%	COMMON STOCK	422806109
SCHV	SCHWAB US LARGE CAP VALUE	8,691 (-1.0%)	$257 (+0.7%)	0.1%	$40.75	—	OTHER	808524409

Unchanged Positions (80)

GOOGL ALPHABET INC CL A 4.8%

Value ($000) $9,676 Shares 30,914 Est. Cost $110.74 Unrealized +157.9%

TMO THERMO FISHER SCIENTIFIC INC. 2.4%

Value ($000) $4,973 Shares 8,582 Est. Cost $168.77 Unrealized +234.9%

MSFT MICROSOFT CORP 5.0%

Value ($000) $10,229 Shares 21,151 Est. Cost $108.39 Unrealized +361.8%

AAPL APPLE INC 5.9%

Value ($000) $11,991 Shares 44,106 Est. Cost $110.47 Unrealized +142.9%

CMI CUMMINS INC 1.9%

Value ($000) $3,838 Shares 7,519 Est. Cost $119.99 Unrealized +288.6%

HD HOME DEPOT INC 1.3%

Value ($000) $2,586 Shares 7,515 Est. Cost $172.81 Unrealized +111.0%

NUE NUCOR CORP 1.2%

Value ($000) $2,512 Shares 15,403 Est. Cost $53.59 Unrealized +179.5%

J JACOBS SOLUTIONS INC 1.4%

Value ($000) $2,934 Shares 22,152 Est. Cost $100.90 Unrealized +45.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.0%

Value ($000) $2,063 Shares 24,860 Est. Cost $60.79 Unrealized +22.8%

LRCX LAM RESEARCH CORPORATION 0.9%

Value ($000) $1,778 Shares 10,385 Est. Cost $76.50 Unrealized +103.1%

ADP AUTOMATIC DATA PROCESSING INC 1.3%

Value ($000) $2,720 Shares 10,573 Est. Cost $143.52 Unrealized +84.5%

RTX RTX CORP 2.1%

Value ($000) $4,257 Shares 23,213 Est. Cost $68.34 Unrealized +153.6%

DHR DANAHER CORP 1.3%

Value ($000) $2,647 Shares 11,564 Est. Cost $70.34 Unrealized +212.1%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $3,553 Shares 17,169 Est. Cost $99.30 Unrealized +98.4%

WMT WALMART INC 2.5%

Value ($000) $5,153 Shares 46,250 Est. Cost $45.63 Unrealized +135.0%

LIN LINDE PLC 1.4%

Value ($000) $2,829 Shares 6,635 Est. Cost $354.88 Unrealized +20.4%

GOOG ALPHABET INC CL C 0.7%

Value ($000) $1,369 Shares 4,363 Est. Cost $123.79 Unrealized +131.3%

DLR DIGITAL RLTY TR INC 1.2%

Value ($000) $2,358 Shares 15,243 Est. Cost $60.19 Unrealized +171.0%

STT STATE STR CORP 1.4%

Value ($000) $2,760 Shares 21,392 Est. Cost $54.56 Unrealized +118.0%

IBB ISHARES BIOTECHNOLOGY ETF 0.9%

Value ($000) $1,726 Shares 10,228 Est. Cost $129.01 Unrealized —

LLY LILLY ELI & CO 0.4%

Value ($000) $793 Shares 738 Est. Cost $464.77 Unrealized +105.6%

ABT ABBOTT LABS 1.5%

Value ($000) $3,067 Shares 24,482 Est. Cost $110.78 Unrealized +14.9%

KMB KIMBERLY CLARK CORP 0.4%

Value ($000) $759 Shares 7,522 Est. Cost $94.39 Unrealized +14.8%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $3,074 Shares 25,543 Est. Cost $59.89 Unrealized +92.8%

LDOS LEIDOS HOLDINGS INC 1.6%

Value ($000) $3,165 Shares 17,547 Est. Cost $86.54 Unrealized +118.5%

IP INTERNATIONAL PAPER CO 0.4%

Value ($000) $787 Shares 19,974 Est. Cost $31.10 Unrealized +31.4%

PRU PRUDENTIAL FINL INC 0.8%

Value ($000) $1,607 Shares 14,233 Est. Cost $62.94 Unrealized +69.2%

AMZN AMAZON COM INC 1.4%

Value ($000) $2,805 Shares 12,151 Est. Cost $174.93 Unrealized +30.8%

AMTM AMENTUM HOLDINGS INC 0.4%

Value ($000) $773 Shares 26,642 Est. Cost $25.17 Unrealized +1.6%

WAB WABTEC CORP 1.1%

Value ($000) $2,135 Shares 10,003 Est. Cost $77.56 Unrealized +164.7%

QCOM QUALCOMM INC 2.3%

Value ($000) $4,724 Shares 27,615 Est. Cost $84.19 Unrealized +102.9%

PYPL PAYPAL HOLDINGS INC 0.4%

Value ($000) $781 Shares 13,381 Est. Cost $80.43 Unrealized -19.4%

ITW ILLINOIS TOOL WKS INC 0.9%

Value ($000) $1,779 Shares 7,224 Est. Cost $116.85 Unrealized +111.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value ($000) $795 Shares 2,000 Est. Cost $178.77 Unrealized +147.6%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $1,490 Shares 36,591 Est. Cost $33.81 Unrealized +19.7%

O REALTY INCOME CORP 0.7%

Value ($000) $1,431 Shares 25,383 Est. Cost $53.82 Unrealized +6.6%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $814 Shares 2,200 Est. Cost $167.50 Unrealized +113.1%

AVGO BROADCOM INC 0.8%

Value ($000) $1,618 Shares 4,674 Est. Cost $163.07 Unrealized +118.9%

PH PARKER HANNIFIN CORP 0.3%

Value ($000) $516 Shares 587 Est. Cost $332.13 Unrealized +146.2%

TEL TE CONNECTIVITY PLC 1.2%

Value ($000) $2,450 Shares 10,768 Est. Cost $146.82 Unrealized +57.5%

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $3,049 Shares 9,461 Est. Cost $176.65 Unrealized +75.2%

UNP UNION PAC CORP 1.3%

Value ($000) $2,543 Shares 10,995 Est. Cost $100.74 Unrealized +125.6%

VEA VANGUARD FTSE DEVELOPED MKTS E 0.7%

Value ($000) $1,434 Shares 22,949 Est. Cost $47.02 Unrealized —

META META PLATFORMS, INC 0.2%

Value ($000) $488 Shares 740 Est. Cost $646.09 Unrealized +3.3%

ABBV ABBVIE INC 1.9%

Value ($000) $3,787 Shares 16,572 Est. Cost $57.70 Unrealized +294.3%

AFL AFLAC INC 1.9%

Value ($000) $3,856 Shares 34,969 Est. Cost $35.75 Unrealized +207.2%

CSCO CISCO SYS INC 0.2%

Value ($000) $447 Shares 5,799 Est. Cost $56.72 Unrealized +30.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $292 Shares 510 Est. Cost $425.39 Unrealized +30.6%

CHRW CH ROBINSON WORLDWIDE INC 0.1%

Value ($000) $273 Shares 1,700 Est. Cost $116.46 Unrealized +26.5%

ORI OLD REP INTL CORP 0.3%

Value ($000) $622 Shares 13,625 Est. Cost $17.29 Unrealized +136.1%

PEP PEPSICO INC 0.9%

Value ($000) $1,889 Shares 13,161 Est. Cost $85.92 Unrealized +69.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.0%

Value ($000) $8,045 Shares 16,006 Est. Cost $201.54 Unrealized +146.9%

SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.8%

Value ($000) $1,610 Shares 49,365 Est. Cost $48.93 Unrealized —

CVNA CARVANA CO CL A 0.2%

Value ($000) $310 Shares 735 Est. Cost $143.59 Unrealized +158.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $441 Shares 511 Est. Cost $563.77 Unrealized +60.7%

VUG VANGUARD GROWTH ETF 0.9%

Value ($000) $1,860 Shares 3,813 Est. Cost $292.04 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $498 Shares 5,683 Est. Cost $47.08 Unrealized +82.6%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $330 Shares 2,300 Est. Cost $105.48 Unrealized +39.5%

CL COLGATE PALMOLIVE CO 1.0%

Value ($000) $1,968 Shares 24,906 Est. Cost $56.06 Unrealized +39.7%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $443 Shares 1,533 Est. Cost $232.49 Unrealized +24.1%

IVV ISHARES CORE S&P 500 ETF 0.4%

Value ($000) $761 Shares 1,111 Est. Cost $592.02 Unrealized —

EFA ISHARES TR MSCI EAFE INDEX FD 0.3%

Value ($000) $593 Shares 6,170 Est. Cost $0.07 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC 0.1%

Value ($000) $265 Shares 3,000 Est. Cost $63.58 Unrealized +31.9%

VB VANGUARD SMALL-CAP ETF 0.5%

Value ($000) $1,076 Shares 4,173 Est. Cost $186.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $286 Shares 867 Est. Cost $444.23 Unrealized -24.1%

SNA SNAP-ON INC 0.7%

Value ($000) $1,519 Shares 4,408 Est. Cost $151.07 Unrealized +125.4%

CASY CASEYS GEN STORES INC 0.3%

Value ($000) $601 Shares 1,088 Est. Cost $231.03 Unrealized +137.9%

CWI SPDR MSCI ACWI EX-US ETF 0.2%

Value ($000) $466 Shares 12,977 Est. Cost $27.94 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $282 Shares 3,190 Est. Cost $90.49 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $232 Shares 800 Est. Cost $215.32 Unrealized +30.3%

QQQ INVESCO QQQ TRUST SERIES 1 0.2%

Value ($000) $348 Shares 567 Est. Cost $511.23 Unrealized —

VO VANGUARD MID CAP ETF 0.3%

Value ($000) $632 Shares 2,177 Est. Cost $200.47 Unrealized —

DVY ISHARES DOW JONES SELECT DIV I 0.5%

Value ($000) $1,006 Shares 7,130 Est. Cost $106.84 Unrealized —

JEPI JP MORGAN EQUITY PREMIUM ETF 0.8%

Value ($000) $1,711 Shares 29,885 Est. Cost $57.05 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 0.2%

Value ($000) $425 Shares 7,897 Est. Cost $24.65 Unrealized —

IJK ISHARES S&P MIDCAP 400 GROWTH 0.2%

Value ($000) $310 Shares 3,200 Est. Cost $79.22 Unrealized —

WCN WASTE CONNECTIONS INC 0.4%

Value ($000) $817 Shares 4,658 Est. Cost $124.55 Unrealized +38.8%

SCHD SCHWAB US DVD EQUITY ETF 0.2%

Value ($000) $355 Shares 12,930 Est. Cost $38.04 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value ($000) $249 Shares 3,366 Est. Cost $75.11 Unrealized —

IJT ISHARES S&P SMALL CAP 600 GRWT 0.1%

Value ($000) $259 Shares 1,838 Est. Cost $114.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	30,914	$9,676	4.8%	$110.74	+157.9%	COMMON STOCK	02079K305
TMO	THERMO FISHER SCIENTIFIC INC.	8,582	$4,973	2.4%	$168.77	+234.9%	COMMON STOCK	883556102
MSFT	MICROSOFT CORP	21,151	$10,229	5.0%	$108.39	+361.8%	COMMON STOCK	594918104
AAPL	APPLE INC	44,106	$11,991	5.9%	$110.47	+142.9%	COMMON STOCK	037833100
CMI	CUMMINS INC	7,519	$3,838	1.9%	$119.99	+288.6%	COMMON STOCK	231021106
HD	HOME DEPOT INC	7,515	$2,586	1.3%	$172.81	+111.0%	COMMON STOCK	437076102
NUE	NUCOR CORP	15,403	$2,512	1.2%	$53.59	+179.5%	COMMON STOCK	670346105
J	JACOBS SOLUTIONS INC	22,152	$2,934	1.4%	$100.90	+45.1%	COMMON STOCK	46982L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	24,860	$2,063	1.0%	$60.79	+22.8%	COMMON STOCK	192446102
LRCX	LAM RESEARCH CORPORATION	10,385	$1,778	0.9%	$76.50	+103.1%	COMMON STOCK	512807306
ADP	AUTOMATIC DATA PROCESSING INC	10,573	$2,720	1.3%	$143.52	+84.5%	COMMON STOCK	053015103
RTX	RTX CORP	23,213	$4,257	2.1%	$68.34	+153.6%	COMMON STOCK	75513E101
DHR	DANAHER CORP	11,564	$2,647	1.3%	$70.34	+212.1%	COMMON STOCK	235851102
JNJ	JOHNSON & JOHNSON	17,169	$3,553	1.8%	$99.30	+98.4%	COMMON STOCK	478160104
WMT	WALMART INC	46,250	$5,153	2.5%	$45.63	+135.0%	COMMON STOCK	931142103
LIN	LINDE PLC	6,635	$2,829	1.4%	$354.88	+20.4%	COMMON STOCK	G54950103
GOOG	ALPHABET INC CL C	4,363	$1,369	0.7%	$123.79	+131.3%	COMMON STOCK	02079K107
DLR	DIGITAL RLTY TR INC	15,243	$2,358	1.2%	$60.19	+171.0%	COMMON STOCK	253868103
STT	STATE STR CORP	21,392	$2,760	1.4%	$54.56	+118.0%	COMMON STOCK	857477103
IBB	ISHARES BIOTECHNOLOGY ETF	10,228	$1,726	0.9%	$129.01	—	OTHER	464287556
LLY	LILLY ELI & CO	738	$793	0.4%	$464.77	+105.6%	COMMON STOCK	532457108
ABT	ABBOTT LABS	24,482	$3,067	1.5%	$110.78	+14.9%	COMMON STOCK	002824100
KMB	KIMBERLY CLARK CORP	7,522	$759	0.4%	$94.39	+14.8%	COMMON STOCK	494368103
XOM	EXXON MOBIL CORP	25,543	$3,074	1.5%	$59.89	+92.8%	COMMON STOCK	30231G102
LDOS	LEIDOS HOLDINGS INC	17,547	$3,165	1.6%	$86.54	+118.5%	COMMON STOCK	525327102
IP	INTERNATIONAL PAPER CO	19,974	$787	0.4%	$31.10	+31.4%	COMMON STOCK	460146103
PRU	PRUDENTIAL FINL INC	14,233	$1,607	0.8%	$62.94	+69.2%	COMMON STOCK	744320102
AMZN	AMAZON COM INC	12,151	$2,805	1.4%	$174.93	+30.8%	COMMON STOCK	023135106
AMTM	AMENTUM HOLDINGS INC	26,642	$773	0.4%	$25.17	+1.6%	COMMON STOCK	023939101
WAB	WABTEC CORP	10,003	$2,135	1.1%	$77.56	+164.7%	COMMON STOCK	929740108
QCOM	QUALCOMM INC	27,615	$4,724	2.3%	$84.19	+102.9%	COMMON STOCK	747525103
PYPL	PAYPAL HOLDINGS INC	13,381	$781	0.4%	$80.43	-19.4%	COMMON STOCK	70450Y103
ITW	ILLINOIS TOOL WKS INC	7,224	$1,779	0.9%	$116.85	+111.9%	COMMON STOCK	452308109
ALNY	ALNYLAM PHARMACEUTICALS INC	2,000	$795	0.4%	$178.77	+147.6%	COMMON STOCK	02043Q107
VZ	VERIZON COMMUNICATIONS INC	36,591	$1,490	0.7%	$33.81	+19.7%	COMMON STOCK	92343V104
O	REALTY INCOME CORP	25,383	$1,431	0.7%	$53.82	+6.6%	COMMON STOCK	756109104
AXP	AMERICAN EXPRESS CO	2,200	$814	0.4%	$167.50	+113.1%	COMMON STOCK	025816109
AVGO	BROADCOM INC	4,674	$1,618	0.8%	$163.07	+118.9%	COMMON STOCK	11135F101
PH	PARKER HANNIFIN CORP	587	$516	0.3%	$332.13	+146.2%	COMMON STOCK	701094104
TEL	TE CONNECTIVITY PLC	10,768	$2,450	1.2%	$146.82	+57.5%	COMMON STOCK	G87052109
JPM	JPMORGAN CHASE & CO	9,461	$3,049	1.5%	$176.65	+75.2%	COMMON STOCK	46625H100
UNP	UNION PAC CORP	10,995	$2,543	1.3%	$100.74	+125.6%	COMMON STOCK	907818108
VEA	VANGUARD FTSE DEVELOPED MKTS E	22,949	$1,434	0.7%	$47.02	—	OTHER	921943858
META	META PLATFORMS, INC	740	$488	0.2%	$646.09	+3.3%	COMMON STOCK	30303M102
ABBV	ABBVIE INC	16,572	$3,787	1.9%	$57.70	+294.3%	COMMON STOCK	00287Y109
AFL	AFLAC INC	34,969	$3,856	1.9%	$35.75	+207.2%	COMMON STOCK	001055102
CSCO	CISCO SYS INC	5,799	$447	0.2%	$56.72	+30.1%	COMMON STOCK	17275R102
CAT	CATERPILLAR INC	510	$292	0.1%	$425.39	+30.6%	COMMON STOCK	149123101
CHRW	CH ROBINSON WORLDWIDE INC	1,700	$273	0.1%	$116.46	+26.5%	COMMON STOCK	12541W209
ORI	OLD REP INTL CORP	13,625	$622	0.3%	$17.29	+136.1%	COMMON STOCK	680223104
PEP	PEPSICO INC	13,161	$1,889	0.9%	$85.92	+69.8%	COMMON STOCK	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	16,006	$8,045	4.0%	$201.54	+146.9%	COMMON STOCK	084670702
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	49,365	$1,610	0.8%	$48.93	—	OTHER	808524300
CVNA	CARVANA CO CL A	735	$310	0.2%	$143.59	+158.9%	COMMON STOCK	146869102
COST	COSTCO WHSL CORP NEW	511	$441	0.2%	$563.77	+60.7%	COMMON STOCK	22160K105
VUG	VANGUARD GROWTH ETF	3,813	$1,860	0.9%	$292.04	—	OTHER	922908736
GLW	CORNING INC	5,683	$498	0.2%	$47.08	+82.6%	COMMON STOCK	219350105
PG	PROCTER & GAMBLE CO	2,300	$330	0.2%	$105.48	+39.5%	COMMON STOCK	742718109
CL	COLGATE PALMOLIVE CO	24,906	$1,968	1.0%	$56.06	+39.7%	COMMON STOCK	194162103
NSC	NORFOLK SOUTHN CORP	1,533	$443	0.2%	$232.49	+24.1%	COMMON STOCK	655844108
IVV	ISHARES CORE S&P 500 ETF	1,111	$761	0.4%	$592.02	—	OTHER	464287200
EFA	ISHARES TR MSCI EAFE INDEX FD	6,170	$593	0.3%	$0.07	—	OTHER	464287465
PFG	PRINCIPAL FINANCIAL GROUP INC	3,000	$265	0.1%	$63.58	+31.9%	COMMON STOCK	74251V102
VB	VANGUARD SMALL-CAP ETF	4,173	$1,076	0.5%	$186.56	—	OTHER	922908751
UNH	UNITEDHEALTH GROUP INC	867	$286	0.1%	$444.23	-24.1%	COMMON STOCK	91324P102
SNA	SNAP-ON INC	4,408	$1,519	0.7%	$151.07	+125.4%	COMMON STOCK	833034101
CASY	CASEYS GEN STORES INC	1,088	$601	0.3%	$231.03	+137.9%	COMMON STOCK	147528103
CWI	SPDR MSCI ACWI EX-US ETF	12,977	$466	0.2%	$27.94	—	OTHER	78463X848
VNQ	VANGUARD REAL ESTATE ETF	3,190	$282	0.1%	$90.49	—	OTHER	922908553
TRV	TRAVELERS COMPANIES INC	800	$232	0.1%	$215.32	+30.3%	COMMON STOCK	89417E109
QQQ	INVESCO QQQ TRUST SERIES 1	567	$348	0.2%	$511.23	—	OTHER	46090E103
VO	VANGUARD MID CAP ETF	2,177	$632	0.3%	$200.47	—	OTHER	922908629
DVY	ISHARES DOW JONES SELECT DIV I	7,130	$1,006	0.5%	$106.84	—	OTHER	464287168
JEPI	JP MORGAN EQUITY PREMIUM ETF	29,885	$1,711	0.8%	$57.05	—	OTHER	46641Q332
VWO	VANGUARD FTSE EMERGING MARKETS	7,897	$425	0.2%	$24.65	—	OTHER	922042858
IJK	ISHARES S&P MIDCAP 400 GROWTH	3,200	$310	0.2%	$79.22	—	OTHER	464287606
WCN	WASTE CONNECTIONS INC	4,658	$817	0.4%	$124.55	+38.8%	COMMON STOCK	94106B101
SCHD	SCHWAB US DVD EQUITY ETF	12,930	$355	0.2%	$38.04	—	OTHER	808524797
BND	VANGUARD TOTAL BOND MARKET ETF	3,366	$249	0.1%	$75.11	—	OTHER	921937835
IJT	ISHARES S&P SMALL CAP 600 GRWT	1,838	$259	0.1%	$114.93	—	OTHER	464287887