| VOO Vanguard S&P 500 ETF | 4.75% | 17,249 | $10.8M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.19% | 173,482 | $9.5M | Add +5.6% |
| VHT Vanguard Health Care ETF | 4.14% | 32,813 | $9.4M | Add +15.9% |
| SCHD Schwab US DVD Equity ETF | 3.64% | 302,599 | $8.3M | Add +37.8% |
| WFC Wells Fargo & Co. | 3.54% | 86,493 | $8.1M | Add +6.0% |
| MSFT Microsoft Corp. | 3.19% | 15,020 | $7.3M | Reduce -13.8% |
| USB US Bancorp | 2.92% | 124,771 | $6.7M | Add +7.4% |
| DE Deere & Co. | 2.85% | 13,946 | $6.5M | Add +5.5% |
| PFG Principal Financial Group | 2.82% | 72,835 | $6.4M | Reduce -0.8% |
| CAT Caterpillar Inc. | 2.72% | 10,831 | $6.2M | Add +4.6% |
| MMM 3M Co. | 2.60% | 36,975 | $5.9M | Add +5.5% |
| CMI Cummins Inc. | 2.42% | 10,791 | $5.5M | No change |
| JNJ Johnson & Johnson | 2.16% | 23,829 | $4.9M | Add +9.6% |
| VIG Vanguard Dividend Apprec ETF | 2.15% | 22,291 | $4.9M | Add +3.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.07% | 9,828 | $4.7M | No change |
| GS Goldman Sachs Group Inc. | 1.91% | 4,946 | $4.3M | Add +7.2% |
| ABT Abbott Laboratories | 1.83% | 33,228 | $4.2M | Add +15.6% |
| VGK Vanguard Ftse Europe ETF | 1.82% | 49,598 | $4.1M | Add +119.0% |
| VEA Vanguard Ftse Developed ETF | 1.80% | 65,793 | $4.1M | Add +8.6% |
| JPM JPMorgan Chase & Co. | 1.75% | 12,378 | $4.0M | Add +8.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 11,683 | $3.9M | Reduce -3.6% |
| RTX RTX Corp. | 1.68% | 20,929 | $3.8M | Add +8.5% |
| VPU Vanguard Utilities ETF | 1.60% | 19,757 | $3.7M | Add +10.8% |
| STT State Street Corp. | 1.49% | 26,323 | $3.4M | Add +10.9% |
| JGRW Jensen Quality Growth ETF | 1.42% | 119,204 | $3.2M | Add +15.2% |
| AMRZ Amrize Ltd. | 1.34% | 56,530 | $3.1M | Add +25.5% |
| SYY Sysco Corp. | 1.33% | 41,101 | $3.0M | Add +14.7% |
| O Realty Income Corp. | 1.32% | 53,194 | $3.0M | Add +24.4% |
| SHEL Shell PLC-ADR | 1.26% | 38,987 | $2.9M | Add +13.3% |
| XOM Exxon Mobil Corp. | 1.26% | 23,790 | $2.9M | Add +15.0% |
| FDX FedEx Corp. | 1.25% | 9,897 | $2.9M | Add +17.8% |
| TTE Totalenergies SE | 1.18% | 41,092 | $2.7M | Add +15.9% |
| MDT Medtronic PLC | 1.16% | 27,626 | $2.7M | Add +14.0% |
| LMT Lockheed Martin Corp. | 1.15% | 5,407 | $2.6M | Add +16.5% |
| LOW Lowe's Cos Inc. | 1.12% | 10,574 | $2.6M | Add +18.4% |
| CVX Chevron Corp. | 1.12% | 16,673 | $2.5M | Add +17.3% |
| PG The Procter & Gamble Co. | 1.10% | 17,537 | $2.5M | Add +28.4% |
| PEP Pepsico Inc. | 1.08% | 17,079 | $2.5M | Add +17.7% |
| OTIS Otis Worldwide Corp. | 1.07% | 27,949 | $2.4M | Add +19.0% |
| C Citigroup Inc. | 1.03% | 20,138 | $2.3M | Add +1.9% |
| GPC Genuine Parts Co. | 1.00% | 18,508 | $2.3M | Add +18.3% |
| ETN Eaton Corp. PLC | 0.98% | 6,996 | $2.2M | No change |
| ALL Allstate Corp. | 0.95% | 10,361 | $2.2M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.93% | 24,621 | $2.1M | Add +23.1% |
| PFE Pfizer Inc. | 0.91% | 83,402 | $2.1M | Add +14.7% |
| TGT Target Corp. | 0.89% | 20,665 | $2.0M | Add +23.4% |
| KMB Kimberly-Clark Corp. | 0.84% | 19,010 | $1.9M | Add +19.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.83% | 9,907 | $1.9M | No change |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.79% | 58,725 | $1.8M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.77% | 12,446 | $1.8M | No change |
| EMR Emerson Electric Co. | 0.74% | 12,663 | $1.7M | Reduce -2.6% |
| ADP Automatic Data Processing | 0.73% | 6,507 | $1.7M | Add +7.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.72% | 37,709 | $1.6M | Add +15.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 3,291 | $1.6M | Add +17.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 6,146 | $1.6M | Add +14.5% |
| PAYX Paychex Inc. | 0.57% | 11,586 | $1.3M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 4,408 | $1.3M | Add +11.9% |
| AAPL Apple Inc. | 0.45% | 3,792 | $1.0M | Add +86.6% |
| IOO iShares Global 100 ETF | 0.42% | 7,646 | $969K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,835 | $922K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.39% | 4,728 | $882K | Add +60.0% |
| AMZN Amazon.com Inc. | 0.37% | 3,663 | $845K | Add +58.0% |
| BDX Becton Dickinson and Co. | 0.33% | 3,845 | $746K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 921 | $608K | Add +76.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 6,397 | $576K | No change |
| MA Mastercard Inc. Class A | 0.21% | 851 | $486K | Add +62.4% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,441 | $451K | New |
| VGT Vanguard Info Tech ETF | 0.20% | 595 | $448K | Add +13.6% |
| IWF iShares Russell 1000 Growth | 0.20% | 941 | $445K | No change |
| CLX Clorox Company | 0.18% | 3,986 | $402K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 1,078 | $338K | No change |
| GLD SPDR Gold Shares | 0.15% | 840 | $333K | New |
| ECG Everus Construction Group | 0.14% | 3,762 | $322K | Add +4.2% |
| WTBA West Bancorporation | 0.14% | 14,000 | $311K | New |
| MDU Mdu Resources Group Inc. | 0.13% | 15,048 | $294K | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 397 | $271K | Add +0.3% |
| KNF Knife River Corp. | 0.12% | 3,762 | $265K | Add +4.2% |
| LLY Eli Lilly & Co. | 0.12% | 246 | $264K | New |
| COST Costco Wholesale Corp. | 0.11% | 303 | $261K | No change |
| SYK Stryker Corp. | 0.11% | 738 | $259K | New |
| KLAC KLA Corp. | 0.10% | 197 | $239K | New |
| WM Waste Management Inc. | 0.10% | 1,040 | $228K | New |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,471 | $211K | Add +0.2% |