13F-HR filed by SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-18 20:47:07 UTC, with 321 holding rows worth $243,694,383.
- Accession
- 0000894309-26-000003
- Filer
- CIK 894309
- Filed
- 2026-09-18
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 358 entries on the cover page, a total value of $243,694,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,694,383 with VALUE read as dollars as filed, 13F file number 028-05013. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 449,497 | $11,885,554 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,623 | $10,597,231 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,451 | $9,810,164 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,364 | $8,342,033 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,788 | $7,899,908 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,734 | $6,818,014 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,571 | $5,387,892 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,241,950 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,781 | $4,836,277 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,140 | $4,830,410 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,833 | $4,665,127 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 39,570 | $4,639,583 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,143 | $4,607,778 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,964 | $4,268,821 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,120 | $4,254,658 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,958 | $4,232,877 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,783 | $3,901,835 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,918 | $3,612,347 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,396 | $3,376,965 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,393 | $3,205,929 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,849 | $3,062,311 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,851 | $3,026,102 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40,764 | $2,992,485 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,952 | $2,930,258 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,566 | $2,873,952 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,093 | $2,854,239 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,211 | $2,752,548 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,262 | $2,746,075 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,011 | $2,667,886 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,266 | $2,618,801 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 53,618 | $2,558,651 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 73,533 | $2,545,712 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,400 | $2,534,672 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,396 | $2,533,162 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,976 | $2,507,052 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,048 | $2,475,502 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,633 | $2,403,989 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,187 | $2,317,750 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,921 | $2,313,640 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 19,426 | $2,293,239 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,869 | $2,251,431 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,836 | $2,248,453 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,246 | $2,200,082 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,074 | $2,157,240 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,037 | $2,102,328 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,198 | $2,035,112 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,781 | $1,919,049 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,732 | $1,903,956 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20,684 | $1,834,257 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 38,177 | $1,774,849 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,185 | $1,770,654 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,544 | $1,750,881 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,006 | $1,624,307 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 64,290 | $1,578,307 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,448 | $1,550,059 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,837 | $1,387,967 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,503 | $1,361,237 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,799 | $1,360,926 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,835 | $1,354,747 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,800 | $1,344,224 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,988 | $1,315,923 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,165 | $1,296,456 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,878 | $1,289,829 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,131 | $1,204,402 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,735 | $1,194,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,399 | $1,129,011 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,492 | $1,059,677 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,506 | $981,993 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 24,585 | $972,091 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 12,509 | $911,406 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,885 | $910,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 11,022 | $875,257 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,954 | $852,450 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,323 | $706,157 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,290 | $695,542 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,616 | $694,191 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,126 | $573,652 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,800 | $568,080 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 12,253 | $537,294 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,687 | $511,363 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 19,281 | $511,332 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 6,611 | $510,585 | dollars as filed | |
| VWO | 922042858 | SHS | 8,548 | $510,230 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,415 | $483,217 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 23,326 | $482,148 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,304 | $480,932 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,880 | $480,208 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,514 | $451,549 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,836 | $446,130 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,899 | $420,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,421 | $400,078 | dollars as filed | |
| SCHD | 808524797 | COM | 12,537 | $397,548 | dollars as filed | |
| SPY | 78462F103 | SHS | 530 | $395,788 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,991 | $384,613 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,455 | $383,717 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $381,040 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,265 | $379,124 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,156 | $370,704 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 6,870 | $339,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 945 | $333,897 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,191 | $297,185 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 520 | $292,911 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,425 | $283,076 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,299 | $281,748 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,100 | $279,993 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,525 | $267,561 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 4,894 | $255,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,428 | $254,790 | dollars as filed | |
| Deere & Company | 244199105 | COM | 394 | $249,926 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 321 | $240,394 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 696 | $238,791 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 947 | $229,581 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 600 | $226,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,424 | $223,767 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 225 | $210,481 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,660 | $206,122 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,050 | $196,709 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,210 | $177,434 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,245 | $174,908 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,508 | $168,638 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,199 | $151,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,642 | $149,619 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,445 | $138,799 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,519 | $133,490 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,165 | $131,126 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 782 | $129,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 586 | $127,291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,992 | $124,420 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,404 | $122,232 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $119,943 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 150 | $119,219 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,077 | $118,347 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 600 | $118,260 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 2,225 | $113,603 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 2,102 | $113,098 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,800 | $109,980 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 185 | $107,468 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 821 | $107,231 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,739 | $105,036 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 240 | $98,280 | dollars as filed | |
| American Express Company | 025816109 | COM | 283 | $95,725 | dollars as filed | |
| General Electric Company | 369604301 | COM | 255 | $95,301 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 295 | $92,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,151 | $91,435 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,900 | $88,421 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 171 | $87,826 | dollars as filed | |
| VTI | 922908769 | COM | 236 | $87,329 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,055 | $84,717 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,700 | $83,385 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 739 | $80,603 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 870 | $79,727 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,762 | $77,105 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,173 | $76,406 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 63 | $74,016 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,625 | $72,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 628 | $72,145 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 264 | $71,362 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $70,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,493 | $68,820 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,522 | $68,699 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,811 | $66,572 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 599 | $66,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,090 | $66,016 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,995 | $64,299 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 468 | $64,027 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 26,650 | $63,960 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $63,170 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,848 | $62,536 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 150 | $62,345 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 198 | $62,338 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 538 | $59,261 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 565 | $58,737 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,227 | $58,319 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 90 | $57,668 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,400 | $57,456 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 657 | $57,120 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 187 | $55,915 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,364 | $55,256 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 302 | $54,635 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 25,000 | $53,500 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52 | $52,591 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 335 | $52,481 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 894 | $51,512 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 103 | $49,190 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 222 | $48,713 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 613 | $47,955 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $47,588 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 300 | $43,914 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 250 | $42,263 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 200 | $41,808 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 322 | $39,413 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 102 | $36,759 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 982 | $36,285 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 800 | $36,272 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100 | $36,212 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 33,000 | $34,980 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 463 | $34,706 | dollars as filed | |
| IJH | 464287507 | COM | 450 | $34,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 942 | $34,157 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 250 | $33,060 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 33,255 | $31,589 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 321 | $31,002 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 339 | $28,015 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 168 | $27,653 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 300 | $26,994 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 131 | $26,858 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 272 | $26,180 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60 | $25,236 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 153 | $25,042 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 409 | $23,587 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 950 | $23,579 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 278 | $23,522 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 564 | $22,966 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $22,049 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 250 | $20,938 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 140 | $19,935 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 100 | $19,488 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 100 | $19,223 | dollars as filed | |
| Southern Company | 842587107 | COM | 200 | $19,142 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 320 | $18,509 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 257 | $18,491 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 80 | $17,696 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 680 | $17,503 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 68 | $17,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 26 | $17,053 | dollars as filed | |
| Intel Corp | 458140100 | COM | 117 | $16,337 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 110 | $16,105 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,080 | $16,027 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39 | $15,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 304 | $15,373 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 301 | $15,321 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 158 | $15,241 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $14,315 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 160 | $14,043 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 170 | $13,998 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100 | $13,996 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 651 | $13,476 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 115 | $13,417 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 130 | $13,087 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 250 | $12,558 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 5,000 | $12,250 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 400 | $11,604 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 500 | $11,560 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $11,063 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $10,826 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 305 | $10,614 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 65 | $9,758 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 42 | $9,292 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 54 | $9,226 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 42 | $9,175 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 220 | $9,031 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 99 | $8,956 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 86 | $8,788 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,006 | $7,927 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 612 | $7,185 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26 | $6,786 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 250 | $6,633 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 5,500 | $6,380 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $6,222 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 112 | $5,802 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75 | $5,680 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 125 | $5,505 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 27 | $5,120 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 900 | $4,554 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $4,194 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11 | $4,092 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $4,087 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250 | $4,040 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 46 | $3,970 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 73 | $3,839 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45 | $3,728 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 201 | $3,652 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $3,616 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 321 | $3,075 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 20 | $2,890 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,857 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $2,780 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9 | $2,531 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 35 | $2,503 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 129 | $2,500 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $2,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 79 | $2,399 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25 | $2,386 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $2,311 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 42 | $2,081 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 300 | $1,950 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 154 | $1,729 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 450 | $1,719 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5 | $1,674 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $1,462 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $1,450 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15 | $1,440 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $1,346 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 475 | $1,230 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18 | $1,152 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15 | $1,115 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 10 | $986 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 60 | $953 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $933 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 30 | $876 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 2,000 | $796 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100 | $768 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 36 | $688 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30 | $658 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24 | $567 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20 | $510 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 100 | $413 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20 | $359 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 125 | $285 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 124 | $280 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15 | $260 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 25 | $214 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70 | $211 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $135 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 18 | $120 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 50 | $58 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 18 | $37 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 4 | $31 | dollars as filed | |
| XOS INC | 98423B306 | COM | 4 | $12 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894309-26-000003 | this filing | 2026-09-18 |