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DMKC Advisory Services, LLC

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13F filer, CIK 1901337, DES MOINES, IA

DMKC Advisory Services, LLC reported $240,078,534 across 84 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 33.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001901337-26-000003

Period
2026-03-31
Reported value
$240M
Holdings
84
Top 10 weight
33.41%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+51,788$1.59M
VTVadded+5,832$1.14M
VHTadded+2,800$763K
VGKadded+7,293$601K
KMBadded+4,339$419K

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
VOOreduced-2,466-$1.47M
LLYexited-246-$264K
WMexited-1,040-$228K
EMRreduced-1,535-$201K
NVDAreduced-990-$173K

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, Q1 2026

Share positions as resolved from 13F-HR 0001901337-26-000003, largest first. % of portfolio is the value over $240,078,534, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 354,387 shares 354,387$10.9M4.53%+51,788Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,613 shares 35,613$9.7M4.04%+2,800Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,783 shares 14,783$8.83M3.68%-2,466Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 178,463 shares 178,463$8.7M3.62%+4,981Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,233 shares 14,233$8.02M3.34%+287Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,868 shares 10,868$7.7M3.21%+37Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,887 shares 88,887$7.08M2.95%+2,394Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 128,983 shares 128,983$6.71M2.79%+4,212Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,811 shares 72,811$6.56M2.73%-24Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,744 shares 24,744$6.05M2.52%+915Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,689 shares 15,689$5.81M2.42%+669Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,591 shares 10,591$5.7M2.37%-200Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,602 shares 36,602$5.32M2.21%-373Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,572 shares 22,572$4.85M2.02%+281Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,891 shares 56,891$4.69M1.95%+7,293Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,828 shares; 2025Q3: 9,828 shares; 2025Q4: 9,828 shares; 2026Q1: 9,828 shares 9,828$4.55M1.9%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,715 shares 69,715$4.47M1.86%+3,922Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,071 shares 5,071$4.29M1.79%+125Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,785 shares 24,785$4.21M1.75%+995Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,479 shares 21,479$4.14M1.73%+550Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,905 shares 19,905$3.94M1.64%+148Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,092 shares; 2026Q1: 42,896 shares 42,896$3.9M1.63%+1,804Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,088 shares 12,088$3.88M1.62%+405Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,008 shares 41,008$3.81M1.59%+2,021Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,907 shares 12,907$3.8M1.58%+529Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,300 shares 10,300$3.67M1.53%+403Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,703 shares 17,703$3.66M1.53%+1,030Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,267 shares 35,267$3.62M1.51%+2,039Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,808 shares 27,808$3.52M1.47%+1,485Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,764 shares; 2025Q4: 53,194 shares; 2026Q1: 56,741 shares 56,741$3.47M1.45%+3,547Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,672 shares 5,672$3.43M1.43%+265Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,044 shares; 2025Q4: 56,530 shares; 2026Q1: 60,609 shares 60,609$3.4M1.41%+4,079Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,451 shares 43,451$3.1M1.29%+2,350Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,907 shares; 2025Q3: 9,907 shares; 2025Q4: 9,907 shares; 2026Q1: 15,739 shares 15,739$3.09M1.29%+5,832Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,100 shares 19,100$2.97M1.24%+2,021Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,030 shares 24,030$2.91M1.21%+3,365Timeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 115,650 shares 115,650$2.81M1.17%-3,554Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,138 shares 19,138$2.76M1.15%+1,601Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 97,040 shares 97,040$2.72M1.13%+13,638Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,428 shares 11,428$2.7M1.12%+854Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,993 shares 29,993$2.6M1.08%+2,367Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,024 shares; 2025Q3: 6,996 shares; 2025Q4: 6,996 shares; 2026Q1: 6,996 shares 6,996$2.5M1.04%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,796 shares 30,796$2.37M0.99%+2,847Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,138 shares 20,138$2.28M0.95%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,349 shares 23,349$2.25M0.94%+4,339Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,867 shares; 2025Q2: 14,357 shares; 2025Q3: 15,644 shares; 2025Q4: 18,508 shares; 2026Q1: 20,629 shares 20,629$2.18M0.91%+2,121Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,361 shares; 2025Q3: 10,361 shares; 2025Q4: 10,361 shares; 2026Q1: 10,361 shares 10,361$2.15M0.89%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,016 shares 28,016$2.09M0.87%+3,395Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,725 shares; 2026Q1: 69,400 shares 69,400$2.07M0.86%+10,675Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,203 shares; 2025Q3: 32,574 shares; 2025Q4: 37,709 shares; 2026Q1: 44,468 shares 44,468$1.89M0.79%+6,759Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,446 shares; 2025Q3: 12,446 shares; 2025Q4: 12,446 shares; 2026Q1: 12,446 shares 12,446$1.8M0.75%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,637 shares 6,637$1.74M0.72%+491Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,128 shares 11,128$1.46M0.61%-1,535Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,219 shares; 2025Q3: 2,791 shares; 2025Q4: 3,291 shares; 2026Q1: 3,176 shares 3,176$1.39M0.58%-115Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,693 shares; 2025Q3: 3,939 shares; 2025Q4: 4,408 shares; 2026Q1: 4,476 shares 4,476$1.29M0.54%+68Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,252 shares; 2025Q3: 6,035 shares; 2025Q4: 6,507 shares; 2026Q1: 5,865 shares 5,865$1.19M0.5%-642Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,586 shares 11,586$1.07M0.44%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 993 shares; 2025Q1: 808 shares; 2025Q2: 2,072 shares; 2025Q3: 1,838 shares; 2025Q4: 1,835 shares; 2026Q1: 2,073 shares 2,073$993K0.41%+238Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,644 shares; 2025Q3: 7,644 shares; 2025Q4: 7,646 shares; 2026Q1: 7,646 shares 7,646$925K0.39%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,492 shares 3,492$886K0.37%-300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,737 shares 3,737$778K0.32%+74Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,738 shares 3,738$652K0.27%-990Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,280 shares; 2025Q3: 3,845 shares; 2025Q4: 3,845 shares; 2026Q1: 3,845 shares 3,845$605K0.25%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,397 shares; 2025Q3: 6,397 shares; 2025Q4: 6,397 shares; 2026Q1: 6,397 shares 6,397$603K0.25%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 379 shares; 2025Q1: 379 shares; 2025Q2: 498 shares; 2025Q3: 521 shares; 2025Q4: 921 shares; 2026Q1: 876 shares 876$501K0.21%-45Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares; 2026Q1: 1,118 shares 1,118$481K0.2%+278Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,516 shares; 2025Q3: 3,612 shares; 2025Q4: 3,762 shares; 2026Q1: 3,762 shares 3,762$444K0.18%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,313 shares; 2025Q3: not reported; 2025Q4: 1,441 shares; 2026Q1: 1,459 shares 1,459$420K0.17%+18Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,126 shares; 2025Q3: 3,986 shares; 2025Q4: 3,986 shares; 2026Q1: 3,986 shares 3,986$413K0.17%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507 shares; 2025Q3: 524 shares; 2025Q4: 851 shares; 2026Q1: 808 shares 808$404K0.17%-43Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 964 shares; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 941 shares; 2025Q4: 941 shares; 2026Q1: 941 shares 941$401K0.17%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,016 shares 5,016$393K0.16%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,778 shares 4,778$369K0.15%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 501 shares; 2025Q2: 744 shares; 2025Q3: 524 shares; 2025Q4: 595 shares; 2026Q1: 484 shares 484$338K0.14%-111Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,068 shares; 2025Q3: 14,448 shares; 2025Q4: 15,048 shares; 2026Q1: 15,048 shares 15,048$312K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,078 shares; 2025Q1: not reported; 2025Q2: 2,079 shares; 2025Q3: 1,078 shares; 2025Q4: 1,078 shares; 2026Q1: 1,078 shares 1,078$309K0.13%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,516 shares; 2025Q3: 3,612 shares; 2025Q4: 3,762 shares; 2026Q1: 3,762 shares 3,762$307K0.13%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 303 shares; 2026Q1: 303 shares 303$302K0.13%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,940 shares 5,940$296K0.12%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 396 shares; 2025Q4: 397 shares; 2026Q1: 398 shares 398$259K0.11%+1Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 10,500 shares 10,500$250K0.1%-3,500Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,468 shares; 2025Q4: 1,471 shares; 2026Q1: 1,635 shares 1,635$242K0.1%+164Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197 shares; 2026Q1: 163 shares 163$240K0.1%-34Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 738 shares; 2026Q1: 692 shares 692$227K0.09%-46Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO246$264Kshares
WMWASTE MGMT INC DEL1,040$228Kshares

How Q1 2026 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 0001901337-26-000003 base2026-05-04acceptance time not in the bulk data set