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DMKC Advisory Services, LLC

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13F filer, CIK 1901337, DES MOINES, IA

DMKC Advisory Services, LLC reported $227,873,352 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 34.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001901337-26-000001

Period
2025-12-31
Reported value
$228M
Holdings
83
Top 10 weight
34.76%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+41,092$2.69M
SCHDadded+82,919$2.27M
VGKadded+26,946$2.25M
CGCVnew+58,725$1.79M
VHTadded+4,493$1.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TOTALENERGIES SEexited-35,465-$2.12M
MSFTreduced-2,405-$1.16M
VTIreduced-435-$146K
PFGreduced-552-$48.7K
EMRreduced-334-$44.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001901337-26-000001, largest first. % of portfolio is the value over $227,873,352, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,341 shares; 2025Q1: 13,064 shares; 2025Q2: 15,914 shares; 2025Q3: 16,749 shares; 2025Q4: 17,249 shares 17,249$10.8M4.75%+500Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,660 shares; 2025Q1: 108,562 shares; 2025Q2: 165,096 shares; 2025Q3: 164,334 shares; 2025Q4: 173,482 shares 173,482$9.54M4.19%+9,148Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,729 shares; 2025Q1: 22,507 shares; 2025Q2: 25,727 shares; 2025Q3: 28,320 shares; 2025Q4: 32,813 shares 32,813$9.45M4.14%+4,493Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,389 shares; 2025Q1: 152,475 shares; 2025Q2: 198,691 shares; 2025Q3: 219,680 shares; 2025Q4: 302,599 shares 302,599$8.3M3.64%+82,919Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,679 shares; 2025Q1: 56,664 shares; 2025Q2: 80,963 shares; 2025Q3: 81,587 shares; 2025Q4: 86,493 shares 86,493$8.06M3.54%+4,906Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,781 shares; 2025Q1: 4,754 shares; 2025Q2: 18,482 shares; 2025Q3: 17,425 shares; 2025Q4: 15,020 shares 15,020$7.26M3.19%-2,405Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,165 shares; 2025Q1: 88,108 shares; 2025Q2: 118,635 shares; 2025Q3: 116,173 shares; 2025Q4: 124,771 shares 124,771$6.66M2.92%+8,598Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,410 shares; 2025Q1: 4,359 shares; 2025Q2: 13,039 shares; 2025Q3: 13,217 shares; 2025Q4: 13,946 shares 13,946$6.49M2.85%+729Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,749 shares; 2025Q1: 59,752 shares; 2025Q2: 78,584 shares; 2025Q3: 73,387 shares; 2025Q4: 72,835 shares 72,835$6.42M2.82%-552Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,829 shares; 2025Q1: 6,814 shares; 2025Q2: 10,774 shares; 2025Q3: 10,352 shares; 2025Q4: 10,831 shares 10,831$6.2M2.72%+479Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,840 shares; 2025Q1: 27,634 shares; 2025Q2: 34,943 shares; 2025Q3: 35,041 shares; 2025Q4: 36,975 shares 36,975$5.92M2.6%+1,934Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,674 shares; 2025Q1: 5,674 shares; 2025Q2: 11,821 shares; 2025Q3: 10,791 shares; 2025Q4: 10,791 shares 10,791$5.51M2.42%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,930 shares; 2025Q1: 11,115 shares; 2025Q2: 21,422 shares; 2025Q3: 21,735 shares; 2025Q4: 23,829 shares 23,829$4.93M2.16%+2,094Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,773 shares; 2025Q1: 12,012 shares; 2025Q2: 18,706 shares; 2025Q3: 21,456 shares; 2025Q4: 22,291 shares 22,291$4.9M2.15%+835Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,828 shares; 2025Q3: 9,828 shares; 2025Q4: 9,828 shares 9,828$4.72M2.07%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,293 shares; 2025Q1: 4,219 shares; 2025Q2: 4,519 shares; 2025Q3: 4,614 shares; 2025Q4: 4,946 shares 4,946$4.35M1.91%+332Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,365 shares; 2025Q1: 15,568 shares; 2025Q2: 29,289 shares; 2025Q3: 28,752 shares; 2025Q4: 33,228 shares 33,228$4.16M1.83%+4,476Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,567 shares; 2025Q1: 8,225 shares; 2025Q2: 19,094 shares; 2025Q3: 22,652 shares; 2025Q4: 49,598 shares 49,598$4.15M1.82%+26,946Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,190 shares; 2025Q1: 37,386 shares; 2025Q2: 53,379 shares; 2025Q3: 60,606 shares; 2025Q4: 65,793 shares 65,793$4.11M1.8%+5,187Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,840 shares; 2025Q1: 10,729 shares; 2025Q2: 12,090 shares; 2025Q3: 11,395 shares; 2025Q4: 12,378 shares 12,378$3.99M1.75%+983Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,760 shares; 2025Q1: 4,153 shares; 2025Q2: 11,874 shares; 2025Q3: 12,118 shares; 2025Q4: 11,683 shares 11,683$3.92M1.72%-435Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,753 shares; 2025Q1: 17,536 shares; 2025Q2: 18,763 shares; 2025Q3: 19,295 shares; 2025Q4: 20,929 shares 20,929$3.84M1.68%+1,634Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,719 shares; 2025Q1: 27,955 shares; 2025Q2: 30,751 shares; 2025Q3: 17,831 shares; 2025Q4: 19,757 shares 19,757$3.66M1.6%+1,926Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,180 shares; 2025Q1: 21,239 shares; 2025Q2: 23,072 shares; 2025Q3: 23,734 shares; 2025Q4: 26,323 shares 26,323$3.4M1.49%+2,589Timeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,119 shares; 2025Q1: 80,241 shares; 2025Q2: 92,134 shares; 2025Q3: 103,488 shares; 2025Q4: 119,204 shares 119,204$3.23M1.42%+15,716Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,044 shares; 2025Q4: 56,530 shares 56,530$3.06M1.34%+11,486Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,412 shares; 2025Q1: 22,967 shares; 2025Q2: 34,991 shares; 2025Q3: 35,845 shares; 2025Q4: 41,101 shares 41,101$3.03M1.33%+5,256Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,764 shares; 2025Q4: 53,194 shares 53,194$3M1.32%+10,430Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,318 shares; 2025Q1: 30,517 shares; 2025Q2: 33,167 shares; 2025Q3: 34,422 shares; 2025Q4: 38,987 shares 38,987$2.86M1.26%+4,565Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,843 shares; 2025Q1: 18,239 shares; 2025Q2: 20,786 shares; 2025Q3: 20,690 shares; 2025Q4: 23,790 shares 23,790$2.86M1.26%+3,100Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,165 shares; 2025Q1: 7,283 shares; 2025Q2: 8,209 shares; 2025Q3: 8,400 shares; 2025Q4: 9,897 shares 9,897$2.86M1.25%+1,497Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,092 shares 41,092$2.69M1.18%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,594 shares; 2025Q1: 20,716 shares; 2025Q2: 24,022 shares; 2025Q3: 24,230 shares; 2025Q4: 27,626 shares 27,626$2.65M1.16%+3,396Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,787 shares; 2025Q1: 3,930 shares; 2025Q2: 4,416 shares; 2025Q3: 4,642 shares; 2025Q4: 5,407 shares 5,407$2.62M1.15%+765Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,680 shares; 2025Q1: 7,741 shares; 2025Q2: 8,560 shares; 2025Q3: 8,933 shares; 2025Q4: 10,574 shares 10,574$2.55M1.12%+1,641Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,380 shares; 2025Q1: 12,512 shares; 2025Q2: 14,457 shares; 2025Q3: 14,210 shares; 2025Q4: 16,673 shares 16,673$2.54M1.12%+2,463Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,297 shares; 2025Q1: 11,472 shares; 2025Q2: 13,098 shares; 2025Q3: 13,657 shares; 2025Q4: 17,537 shares 17,537$2.51M1.1%+3,880Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,650 shares; 2025Q1: 12,047 shares; 2025Q2: 13,621 shares; 2025Q3: 14,508 shares; 2025Q4: 17,079 shares 17,079$2.45M1.08%+2,571Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,116 shares; 2025Q1: 20,363 shares; 2025Q2: 22,321 shares; 2025Q3: 23,479 shares; 2025Q4: 27,949 shares 27,949$2.44M1.07%+4,470Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,707 shares; 2025Q1: 19,707 shares; 2025Q2: 19,838 shares; 2025Q3: 19,758 shares; 2025Q4: 20,138 shares 20,138$2.35M1.03%+380Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,867 shares; 2025Q2: 14,357 shares; 2025Q3: 15,644 shares; 2025Q4: 18,508 shares 18,508$2.28M1%+2,864Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,024 shares; 2025Q3: 6,996 shares; 2025Q4: 6,996 shares 6,996$2.23M0.98%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,361 shares; 2025Q3: 10,361 shares; 2025Q4: 10,361 shares 10,361$2.16M0.95%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,552 shares; 2025Q1: 17,126 shares; 2025Q2: 18,932 shares; 2025Q3: 19,998 shares; 2025Q4: 24,621 shares 24,621$2.12M0.93%+4,623Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,867 shares; 2025Q1: 58,341 shares; 2025Q2: 69,020 shares; 2025Q3: 72,697 shares; 2025Q4: 83,402 shares 83,402$2.08M0.91%+10,705Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,324 shares; 2025Q1: 10,696 shares; 2025Q2: 16,466 shares; 2025Q3: 16,741 shares; 2025Q4: 20,665 shares 20,665$2.02M0.89%+3,924Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,403 shares; 2025Q1: 13,527 shares; 2025Q2: 15,080 shares; 2025Q3: 15,850 shares; 2025Q4: 19,010 shares 19,010$1.92M0.84%+3,160Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,907 shares; 2025Q3: 9,907 shares; 2025Q4: 9,907 shares 9,907$1.89M0.83%0Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,725 shares 58,725$1.79M0.79%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,446 shares; 2025Q3: 12,446 shares; 2025Q4: 12,446 shares 12,446$1.76M0.77%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,889 shares; 2025Q1: 17,940 shares; 2025Q2: 32,320 shares; 2025Q3: 12,997 shares; 2025Q4: 12,663 shares 12,663$1.68M0.74%-334Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,252 shares; 2025Q3: 6,035 shares; 2025Q4: 6,507 shares 6,507$1.67M0.73%+472Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,203 shares; 2025Q3: 32,574 shares; 2025Q4: 37,709 shares 37,709$1.65M0.72%+5,135Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,219 shares; 2025Q3: 2,791 shares; 2025Q4: 3,291 shares 3,291$1.61M0.7%+500Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,714 shares; 2025Q1: 3,786 shares; 2025Q2: 4,630 shares; 2025Q3: 5,368 shares; 2025Q4: 6,146 shares 6,146$1.59M0.7%+778Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,371 shares; 2025Q1: 3,371 shares; 2025Q2: 11,896 shares; 2025Q3: 11,586 shares; 2025Q4: 11,586 shares 11,586$1.3M0.57%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,693 shares; 2025Q3: 3,939 shares; 2025Q4: 4,408 shares 4,408$1.28M0.56%+469Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,898 shares; 2025Q1: 1,556 shares; 2025Q2: 2,544 shares; 2025Q3: 2,032 shares; 2025Q4: 3,792 shares 3,792$1.03M0.45%+1,760Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,644 shares; 2025Q3: 7,644 shares; 2025Q4: 7,646 shares 7,646$969K0.43%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 993 shares; 2025Q1: 808 shares; 2025Q2: 2,072 shares; 2025Q3: 1,838 shares; 2025Q4: 1,835 shares 1,835$922K0.4%-3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,030 shares; 2025Q1: 3,010 shares; 2025Q2: 3,320 shares; 2025Q3: 2,956 shares; 2025Q4: 4,728 shares 4,728$882K0.39%+1,772Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,341 shares; 2025Q1: 1,461 shares; 2025Q2: 2,395 shares; 2025Q3: 2,318 shares; 2025Q4: 3,663 shares 3,663$845K0.37%+1,345Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,280 shares; 2025Q3: 3,845 shares; 2025Q4: 3,845 shares 3,845$746K0.33%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 379 shares; 2025Q1: 379 shares; 2025Q2: 498 shares; 2025Q3: 521 shares; 2025Q4: 921 shares 921$608K0.27%+400Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,397 shares; 2025Q3: 6,397 shares; 2025Q4: 6,397 shares 6,397$576K0.25%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507 shares; 2025Q3: 524 shares; 2025Q4: 851 shares 851$486K0.21%+327Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,313 shares; 2025Q3: not reported; 2025Q4: 1,441 shares 1,441$451K0.2%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 501 shares; 2025Q2: 744 shares; 2025Q3: 524 shares; 2025Q4: 595 shares 595$448K0.2%+71Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 964 shares; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 941 shares; 2025Q4: 941 shares 941$445K0.2%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,126 shares; 2025Q3: 3,986 shares; 2025Q4: 3,986 shares 3,986$402K0.18%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,078 shares; 2025Q1: not reported; 2025Q2: 2,079 shares; 2025Q3: 1,078 shares; 2025Q4: 1,078 shares 1,078$338K0.15%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares 840$333K0.15%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,516 shares; 2025Q3: 3,612 shares; 2025Q4: 3,762 shares 3,762$322K0.14%+150Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares 14,000$311K0.14%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,068 shares; 2025Q3: 14,448 shares; 2025Q4: 15,048 shares 15,048$294K0.13%+600Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 396 shares; 2025Q4: 397 shares 397$271K0.12%+1Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,516 shares; 2025Q3: 3,612 shares; 2025Q4: 3,762 shares 3,762$265K0.12%+150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246 shares 246$264K0.12%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 303 shares 303$261K0.11%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 738 shares 738$259K0.11%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197 shares 197$239K0.11%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,040 shares 1,040$228K0.1%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,468 shares; 2025Q4: 1,471 shares 1,471$211K0.09%+3Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TOTALENERGIES SETOTALENERGIES SE35,465$2.12Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001901337-26-000001 base2026-01-30acceptance time not in the bulk data set