Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 529,920 | 545,460 | +15,540 | $37.76M | $38.51M | 5.96% | +$758.1K |
| Vanguard Index FdsMRNGSTR LRG CAP | 82,307 | 78,117 | -4,190 | $28.31M | $27.49M | 4.25% | -$820.7K |
| AbbVie Inc.(ABBV) | 75,067 | 67,923 | -7,144 | $18.89M | $17.77M | 2.75% | -$1.12M |
| General Mills, Inc.(GIS) | 534,524 | 549,692 | +15,168 | $18.60M | $17.68M | 2.74% | -$923.3K |
| Verizon Communications Inc.(VZ) | 355,212 | 359,582 | +4,370 | $15.04M | $16.49M | 2.55% | +$1.45M |
| Johnson & Johnson(JNJ) | 61,412 | 59,079 | -2,333 | $15.60M | $15.64M | 2.42% | +$43.9K |
| Chevron Corporation(CVX) | 69,403 | 72,896 | +3,493 | $11.50M | $14.89M | 2.30% | +$3.38M |
| Vanguard Malvern FdsSTRM INFPROIDX | 258,546 | 283,144 | +24,598 | $12.99M | $13.94M | 2.16% | +$949.6K |
| Schwab Strategic TrINT TRM U S TRES | 474,914 | 527,470 | +52,556 | $11.71M | $12.50M | 1.94% | +$789.7K |
| Microsoft Corporation(MSFT) | 23,926 | 24,333 | +407 | $8.92M | $12.48M | 1.93% | +$3.56M |
| Medtronic plcSHS(MDT) | 126,604 | 133,221 | +6,617 | $9.90M | $11.50M | 1.78% | +$1.59M |
| Emerson Electric Co.(EMR) | 76,623 | 73,324 | -3,299 | $10.97M | $11.37M | 1.76% | +$403.9K |
| Pfizer Inc.(PFE) | 394,161 | 394,831 | +670 | $9.49M | $11.26M | 1.74% | +$1.77M |
| Merck & Co., Inc.(MRK) | 90,572 | 72,809 | -17,763 | $11.64M | $10.58M | 1.64% | -$1.06M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 168,611 | 178,192 | +9,581 | $10.06M | $10.57M | 1.64% | +$504.2K |
| Apple Inc.(AAPL) | 37,698 | 31,707 | -5,991 | $10.91M | $10.56M | 1.63% | -$349.2K |
| Cisco Systems, Inc.(CSCO) | 133,940 | 91,733 | -42,207 | $15.73M | $9.87M | 1.53% | -$5.86M |
| Target Corporation(TGT) | 69,668 | 62,960 | -6,708 | $9.10M | $9.87M | 1.53% | +$765.9K |
| The Southern Company(SO) | 101,592 | 118,007 | +16,415 | $9.72M | $9.78M | 1.51% | +$58.3K |
| Enbridge Inc.(ENB) | 227,160 | 210,152 | -17,008 | $12.31M | $9.77M | 1.51% | -$2.54M |
| JPMorgan Chase & Co.(JPM) | 31,195 | 29,381 | -1,814 | $10.21M | $9.72M | 1.50% | -$490.9K |
| Evergy, Inc.(EVRG) | 127,851 | 123,600 | -4,251 | $11.05M | $9.70M | 1.50% | -$1.36M |
| Duke Energy Corporation(DUK) | 78,306 | 84,718 | +6,412 | $9.91M | $9.66M | 1.50% | -$253.3K |
| Bristol-Myers Squibb Company(BMY) | 160,303 | 152,070 | -8,233 | $9.24M | $9.49M | 1.47% | +$252.5K |
| The Procter & Gamble Company(PG) | 64,837 | 64,042 | -795 | $9.51M | $9.30M | 1.44% | -$203.7K |
| Morgan Stanley(MS) | 51,194 | 47,680 | -3,514 | $10.70M | $8.97M | 1.39% | -$1.73M |
| The Charles Schwab Corporation(SCHW) | 95,814 | 89,783 | -6,031 | $8.84M | $8.78M | 1.36% | -$65.3K |
| Chubb Limited COM | 27,667 | 26,800 | -867 | $9.43M | $8.72M | 1.35% | -$710.5K |
| Union Pacific Corporation(UNP) | 34,419 | 31,987 | -2,432 | $9.36M | $8.70M | 1.35% | -$657.3K |
| Xcel Energy Inc.(XEL) | 94,246 | 122,974 | +28,728 | $7.57M | $8.67M | 1.34% | +$1.10M |
| Vanguard Intl Equity Index FALLWRLD EX US | 104,980 | 104,073 | -907 | $8.79M | $8.63M | 1.34% | -$157.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 42,002 | 44,121 | +2,119 | $5.23M | $8.09M | 1.25% | +$2.86M |
| Unilever PLCADR(UL) | 125,795 | 130,198 | +4,403 | $7.56M | $7.91M | 1.22% | +$344.1K |
| The Kroger Co.(KR) | 124,452 | 134,236 | +9,784 | $6.91M | $7.87M | 1.22% | +$958.1K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 128,576 | +128,576 | $0 | $7.81M | 1.21% | +$7.81M |
| Nutrien Ltd.(NTR) | 112,683 | 110,919 | -1,764 | $7.09M | $7.79M | 1.21% | +$698.6K |
| International Business Machines Corporation(IBM) | 36,351 | 33,703 | -2,648 | $10.22M | $7.41M | 1.15% | -$2.81M |
| Dominion Energy, Inc.(D) | 123,422 | 118,770 | -4,652 | $8.43M | $7.19M | 1.11% | -$1.24M |
| Cummins Inc.(CMI) | 14,172 | 13,607 | -565 | $10.11M | $7.03M | 1.09% | -$3.08M |
| The Home Depot, Inc.(HD) | 24,012 | 24,439 | +427 | $8.47M | $6.95M | 1.08% | -$1.52M |
| McDonald's Corporation(MCD) | 28,930 | 29,657 | +727 | $7.82M | $6.85M | 1.06% | -$971.0K |
| Texas Instruments Incorporated(TXN) | 25,978 | 24,024 | -1,954 | $7.74M | $6.73M | 1.04% | -$1.01M |
| Caterpillar Inc.(CAT) | 11,714 | 7,538 | -4,176 | $12.47M | $6.11M | 0.95% | -$6.36M |
| Public Storage(PSA) | 23,543 | 21,490 | -2,053 | $7.49M | $6.08M | 0.94% | -$1.42M |
| United Parcel Service, Inc.CL B(UPS) | 65,490 | 64,742 | -748 | $7.04M | $6.05M | 0.94% | -$990.6K |
| Shell plcADS(SHEL) | 63,858 | 62,929 | -929 | $4.95M | $5.98M | 0.93% | +$1.03M |
| Prologis, Inc.(PLD) | 45,991 | 45,042 | -949 | $6.23M | $5.85M | 0.91% | -$382.2K |
| W. P. Carey Inc.(WPC) | 96,060 | 89,159 | -6,901 | $6.87M | $5.76M | 0.89% | -$1.11M |
| Vanguard Index FdsMRNGSTR TTL STK | 15,029 | 15,121 | +92 | $5.56M | $5.66M | 0.88% | +$97.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 48,356 | 51,634 | +3,278 | $4.87M | $5.19M | 0.80% | +$317.0K |
| BP p.l.c.ADR(BP) | 121,997 | 117,067 | -4,930 | $4.51M | $5.15M | 0.80% | +$642.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 68,209 | 65,140 | -3,069 | $5.50M | $5.11M | 0.79% | -$387.3K |
| UDR, Inc.(UDR) | 120,478 | 147,616 | +27,138 | $4.81M | $4.95M | 0.77% | +$143.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 71,765 | 69,586 | -2,179 | $4.51M | $4.87M | 0.75% | +$357.7K |
| Mastercard IncorporatedCL A(MA) | 8,757 | 8,825 | +68 | $4.50M | $4.87M | 0.75% | +$369.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 35,617 | 53,033 | +17,416 | $3.07M | $4.78M | 0.74% | +$1.71M |
| Alphabet Inc.CL A(GOOG) | 13,453 | 13,483 | +30 | $4.81M | $4.64M | 0.72% | -$168.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 13,220 | 19,820 | +6,600 | $2.88M | $4.28M | 0.66% | +$1.40M |
| The Clorox Company(CLX) | 46,532 | 52,519 | +5,987 | $4.44M | $4.25M | 0.66% | -$186.5K |
| Rio Tinto GroupADR(RIO) | 45,852 | 44,542 | -1,310 | $4.35M | $4.19M | 0.65% | -$158.2K |
| NextEra Energy, Inc.(NEE) | 53,482 | 54,594 | +1,112 | $4.69M | $4.13M | 0.64% | -$559.2K |
| Hormel Foods Corporation(HRL) | 203,974 | 203,722 | -252 | $5.06M | $4.06M | 0.63% | -$1.00M |
| Broadcom Inc.(AVGO) | 17,649 | 11,515 | -6,134 | $6.67M | $4.04M | 0.63% | -$2.62M |
| Salesforce, Inc.(CRM) | 16,933 | 17,517 | +584 | $2.65M | $4.02M | 0.62% | +$1.37M |
| Applied Matls Inc | 9,389 | 6,769 | -2,620 | $6.79M | $3.46M | 0.54% | -$3.33M |
| Lyondellbasell Industries NvSHS A SHS - A - | 55,517 | 55,564 | +47 | $2.92M | $3.19M | 0.49% | +$270.2K |
| Adobe Inc.(ADBE) | 13,504 | 13,148 | -356 | $2.77M | $3.15M | 0.49% | +$386.1K |
| Canadian National Railway Company(CNI) | 23,286 | 25,580 | +2,294 | $2.78M | $3.04M | 0.47% | +$264.8K |
| Kimberly-Clark Corporation(KMB) | 34,249 | 30,912 | -3,337 | $3.76M | $3.01M | 0.47% | -$747.8K |
| The PNC Financial Services Group, Inc.(PNC) | 11,724 | 13,541 | +1,817 | $2.89M | $3.01M | 0.47% | +$123.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 30,001 | 30,001 | 0 | $2.86M | $2.85M | 0.44% | -$13.5K |
| Southern Copper Corporation(SCCO) | 13,496 | 13,131 | -365 | $2.35M | $2.66M | 0.41% | +$309.1K |
| Wells Fargo & Company(WFC) | 31,581 | 31,735 | +154 | $2.61M | $2.54M | 0.39% | -$69.5K |
| Deere & Company(DE) | 3,601 | 3,601 | 0 | $2.28M | $2.42M | 0.37% | +$134.0K |
| NIKE, Inc.CL B(NKE) | 58,812 | 61,656 | +2,844 | $2.41M | $2.18M | 0.34% | -$231.6K |
| Walmart Inc.(WMT) | 21,674 | 20,626 | -1,048 | $2.45M | $2.14M | 0.33% | -$311.3K |
| Amgen Inc.(AMGN) | 5,198 | 5,028 | -170 | $1.88M | $2.12M | 0.33% | +$237.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 7,364 | 6,999 | -365 | $2.23M | $1.99M | 0.31% | -$241.0K |
| Range Resources Corporation(RRC) | 0 | 52,390 | +52,390 | $0 | $1.94M | 0.30% | +$1.94M |
| Fastenal Company(FAST) | 36,294 | 34,229 | -2,065 | $1.74M | $1.70M | 0.26% | -$47.8K |
| Tesla, Inc.(TSLA) | 4,040 | 4,040 | 0 | $1.70M | $1.43M | 0.22% | -$265.8K |
| Crown Castle Inc.(CCI) | 20,929 | 20,273 | -656 | $1.58M | $1.35M | 0.21% | -$233.8K |
| Abbott Laboratories | 12,458 | 12,458 | 0 | $1.13M | $1.23M | 0.19% | +$100.8K |
| Steel Dynamics, Inc.(STLD) | 5,363 | 5,363 | 0 | $1.23M | $1.19M | 0.18% | -$42.1K |
| AstraZeneca PLC(AZN) | 5,592 | 5,616 | +24 | $1.06M | $906.8K | 0.14% | -$153.5K |
| Paychex, Inc.(PAYX) | 8,286 | 8,286 | 0 | $814.8K | $816.2K | 0.13% | +$1.4K |
| Darden Restaurants, Inc.(DRI) | 3,652 | 3,652 | 0 | $752.3K | $705.7K | 0.11% | -$46.6K |
| Exxonmobil Holdings Corp | 0 | 4,236 | +4,236 | $0 | $689.4K | 0.11% | +$689.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 885 | 885 | 0 | $661.2K | $675.3K | 0.10% | +$14.1K |
| The Coca-Cola Company(KO) | 12,024 | 7,819 | -4,205 | $977.2K | $673.1K | 0.10% | -$304.1K |
| Colgate-Palmolive Company(CL) | 8,322 | 7,622 | -700 | $763.0K | $650.3K | 0.10% | -$112.7K |
| Norfolk Southern Corporation(NSC) | 2,531 | 1,831 | -700 | $796.2K | $565.8K | 0.09% | -$230.4K |
| Digital Realty Trust, Inc.(DLR) | 2,808 | 2,890 | +82 | $504.3K | $507.3K | 0.08% | +$3.0K |
| Meta Platforms, Inc.CL A(META) | 666 | 693 | +27 | $375.2K | $502.6K | 0.08% | +$127.4K |
| ConocoPhillips(COP) | 3,698 | 3,698 | 0 | $384.4K | $462.8K | 0.07% | +$78.4K |
| CenterPoint Energy, Inc.(CNP) | 12,098 | 12,098 | 0 | $532.8K | $445.2K | 0.07% | -$87.6K |
| Vanguard Index FdsMRNGSTR MD CP GR | 0 | 1,423 | +1,423 | $0 | $415.7K | 0.06% | +$415.7K |
| Vanguard Index FdsMRNGSTR MD CP VA | 0 | 2,099 | +2,099 | $0 | $410.4K | 0.06% | +$410.4K |
| Valero Energy Corporation(VLO) | 1,035 | 1,035 | 0 | $269.6K | $401.2K | 0.06% | +$131.6K |
| Vanguard Index FdsMRNGSTR SM CP GR | 829 | 1,156 | +327 | $303.2K | $390.5K | 0.06% | +$87.4K |