Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 519,020 | 540,708 | +21,688 | $32.42M | $34.65M | 5.42% | +$2.23M |
| Vanguard Index FdsLARGE CAP ETF | 82,647 | 90,889 | +8,242 | $26.02M | $27.16M | 4.25% | +$1.14M |
| General Mills, Inc.(GIS) | 540,103 | 547,322 | +7,219 | $25.11M | $20.37M | 3.19% | -$4.74M |
| Verizon Communications Inc.(VZ) | 335,997 | 340,554 | +4,557 | $13.69M | $17.10M | 2.67% | +$3.41M |
| AbbVie Inc.(ABBV) | 76,212 | 75,672 | -540 | $17.41M | $16.46M | 2.57% | -$955.6K |
| Johnson & Johnson(JNJ) | 66,469 | 64,825 | -1,644 | $13.76M | $15.85M | 2.48% | +$2.09M |
| Chevron Corporation(CVX) | 71,472 | 71,426 | -46 | $10.89M | $14.78M | 2.31% | +$3.88M |
| Enbridge Inc.(ENB) | 237,819 | 236,809 | -1,010 | $11.37M | $12.82M | 2.01% | +$1.45M |
| Cisco Systems, Inc.(CSCO) | 167,632 | 161,846 | -5,786 | $12.91M | $12.56M | 1.96% | -$355.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 183,481 | 238,449 | +54,968 | $9.07M | $11.91M | 1.86% | +$2.84M |
| Merck & Co., Inc.(MRK) | 98,811 | 97,350 | -1,461 | $10.40M | $11.71M | 1.83% | +$1.31M |
| Evergy, Inc.(EVRG) | 141,455 | 141,388 | -67 | $10.25M | $11.58M | 1.81% | +$1.33M |
| Schwab Strategic TrINT TRM U S TRES | 405,405 | 429,999 | +24,594 | $10.17M | $10.71M | 1.68% | +$543.7K |
| Target Corporation(TGT) | 84,943 | 85,290 | +347 | $8.30M | $10.34M | 1.62% | +$2.03M |
| Caterpillar Inc.(CAT) | 15,409 | 14,526 | -883 | $8.83M | $10.29M | 1.61% | +$1.46M |
| Emerson Electric Co.(EMR) | 78,435 | 78,168 | -267 | $10.41M | $10.24M | 1.60% | -$168.3K |
| Bristol-Myers Squibb Company(BMY) | 165,670 | 166,956 | +1,286 | $8.94M | $10.13M | 1.58% | +$1.19M |
| Duke Energy Corporation(DUK) | 75,070 | 76,528 | +1,458 | $8.80M | $10.02M | 1.57% | +$1.22M |
| Pfizer Inc.(PFE) | 348,499 | 355,052 | +6,553 | $8.68M | $9.97M | 1.56% | +$1.29M |
| Apple Inc.(AAPL) | 39,999 | 39,062 | -937 | $10.87M | $9.91M | 1.55% | -$960.5K |
| JPMorgan Chase & Co.(JPM) | 34,676 | 33,344 | -1,332 | $11.17M | $9.81M | 1.53% | -$1.36M |
| Cummins Inc.(CMI) | 19,346 | 18,148 | -1,198 | $9.87M | $9.76M | 1.53% | -$111.1K |
| Medtronic plcSHS(MDT) | 111,745 | 111,662 | -83 | $10.73M | $9.68M | 1.51% | -$1.06M |
| Morgan Stanley(MS) | 61,284 | 57,172 | -4,112 | $10.88M | $9.41M | 1.47% | -$1.47M |
| The Procter & Gamble Company(PG) | 56,123 | 64,527 | +8,404 | $8.04M | $9.32M | 1.46% | +$1.28M |
| The Charles Schwab Corporation(SCHW) | 100,847 | 98,273 | -2,574 | $10.08M | $9.24M | 1.44% | -$839.9K |
| International Business Machines Corporation(IBM) | 38,994 | 37,927 | -1,067 | $11.55M | $9.19M | 1.44% | -$2.36M |
| McDonald's Corporation(MCD) | 29,855 | 29,420 | -435 | $9.12M | $9.14M | 1.43% | +$18.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 157,991 | 168,220 | +10,229 | $8.49M | $9.09M | 1.42% | +$598.7K |
| Chubb Ltd Switz COM | 26,877 | 27,804 | +927 | $8.39M | $9.06M | 1.42% | +$673.0K |
| The Kroger Co.(KR) | 127,078 | 124,962 | -2,116 | $7.94M | $9.04M | 1.41% | +$1.10M |
| Nutrien Ltd.(NTR) | 122,608 | 118,595 | -4,013 | $7.57M | $8.95M | 1.40% | +$1.38M |
| Union Pacific Corporation(UNP) | 41,315 | 35,161 | -6,154 | $9.56M | $8.53M | 1.33% | -$1.03M |
| The Southern Company(SO) | 85,786 | 85,820 | +34 | $7.48M | $8.28M | 1.30% | +$802.8K |
| Microsoft Corporation(MSFT) | 21,903 | 21,721 | -182 | $10.59M | $8.04M | 1.26% | -$2.55M |
| Dominion Energy, Inc.(D) | 124,356 | 123,613 | -743 | $7.29M | $7.64M | 1.20% | +$355.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 89,914 | 101,008 | +11,094 | $6.61M | $7.59M | 1.19% | +$971.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 61,623 | 67,050 | +5,427 | $6.18M | $6.74M | 1.05% | +$560.0K |
| Texas Instruments Incorporated(TXN) | 34,067 | 33,926 | -141 | $5.91M | $6.59M | 1.03% | +$676.0K |
| United Parcel Service, Inc.CL B(UPS) | 84,981 | 66,025 | -18,956 | $8.43M | $6.50M | 1.02% | -$1.93M |
| The Home Depot, Inc.(HD) | 19,765 | 19,598 | -167 | $6.80M | $6.45M | 1.01% | -$355.5K |
| W. P. Carey Inc.(WPC) | 87,383 | 91,645 | +4,262 | $5.62M | $6.23M | 0.97% | +$604.2K |
| Shell plcADS(SHEL) | 66,825 | 66,636 | -189 | $4.91M | $6.20M | 0.97% | +$1.29M |
| BP p.l.c.ADR(BP) | 132,159 | 131,103 | -1,056 | $4.59M | $6.16M | 0.96% | +$1.57M |
| Unilever PLCADR(UL) | 106,176 | 108,002 | +1,826 | $6.94M | $6.15M | 0.96% | -$791.0K |
| Broadcom Inc.(AVGO) | 19,812 | 19,317 | -495 | $6.86M | $5.98M | 0.94% | -$878.1K |
| Public Storage(PSA) | 20,319 | 21,872 | +1,553 | $5.27M | $5.92M | 0.93% | +$651.7K |
| Avalonbay Cmntys Inc | 26,625 | 35,654 | +9,029 | $4.83M | $5.82M | 0.91% | +$996.8K |
| Vanguard Index FdsTotal Stock Market | 18,341 | 18,129 | -212 | $6.15M | $5.82M | 0.91% | -$333.2K |
| Xcel Energy Inc.(XEL) | 65,178 | 72,877 | +7,699 | $4.81M | $5.79M | 0.91% | +$975.3K |
| Prologis, Inc.(PLD) | 41,264 | 43,780 | +2,516 | $5.27M | $5.79M | 0.91% | +$519.0K |
| Lyondellbasell Industries NvSHS A SHS - A - | 70,831 | 70,321 | -510 | $3.07M | $5.67M | 0.89% | +$2.60M |
| Freeport-McMoRan Inc.CL B(FCX) | 94,720 | 92,086 | -2,634 | $4.81M | $5.41M | 0.85% | +$602.0K |
| Vanguard Index FdsMID CAP ETF | 16,776 | 18,458 | +1,682 | $4.87M | $5.30M | 0.83% | +$432.0K |
| NextEra Energy, Inc.(NEE) | 54,219 | 53,758 | -461 | $4.35M | $4.99M | 0.78% | +$640.3K |
| Rio Tinto GroupADR(RIO) | 54,480 | 52,843 | -1,637 | $4.36M | $4.93M | 0.77% | +$569.7K |
| Kimberly-Clark Corporation(KMB) | 49,054 | 45,921 | -3,133 | $4.95M | $4.43M | 0.69% | -$519.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,166 | 21,519 | +2,353 | $5.14M | $4.27M | 0.67% | -$875.2K |
| Mastercard IncorporatedCL A(MA) | 8,267 | 8,327 | +60 | $4.72M | $4.16M | 0.65% | -$558.8K |
| Hormel Foods Corporation(HRL) | 97,861 | 172,479 | +74,618 | $2.32M | $3.91M | 0.61% | +$1.59M |
| Alphabet Inc.CL A(GOOG) | 13,452 | 13,453 | +1 | $4.21M | $3.87M | 0.61% | -$341.9K |
| Adobe Inc.(ADBE) | 16,215 | 15,840 | -375 | $5.68M | $3.85M | 0.60% | -$1.82M |
| UDR, Inc.(UDR) | 0 | 104,497 | +104,497 | $0 | $3.53M | 0.55% | +$3.53M |
| Applied Matls Inc | 9,984 | 9,930 | -54 | $2.57M | $3.39M | 0.53% | +$828.2K |
| Walmart Inc.(WMT) | 22,963 | 22,348 | -615 | $2.56M | $2.78M | 0.43% | +$219.1K |
| The Clorox Company(CLX) | 0 | 26,661 | +26,661 | $0 | $2.76M | 0.43% | +$2.76M |
| Southern Copper Corporation(SCCO) | 31,406 | 15,970 | -15,436 | $4.51M | $2.75M | 0.43% | -$1.76M |
| Salesforce, Inc.(CRM) | 12,777 | 14,091 | +1,314 | $3.38M | $2.63M | 0.41% | -$754.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 30,001 | 30,001 | 0 | $2.54M | $2.60M | 0.41% | +$60.0K |
| Wells Fargo & Company(WFC) | 32,367 | 32,020 | -347 | $3.02M | $2.55M | 0.40% | -$467.5K |
| Deere & Company(DE) | 4,289 | 4,289 | 0 | $2.00M | $2.42M | 0.38% | +$419.2K |
| NIKE, Inc.CL B(NKE) | 44,270 | 44,963 | +693 | $2.82M | $2.37M | 0.37% | -$445.5K |
| Vanguard Index FdsSMALL CP ETF | 7,501 | 8,102 | +601 | $1.93M | $2.12M | 0.33% | +$187.2K |
| Amgen Inc.(AMGN) | 5,497 | 5,478 | -19 | $1.80M | $1.93M | 0.30% | +$128.2K |
| Fastenal Company(FAST) | 36,716 | 36,716 | 0 | $1.47M | $1.70M | 0.27% | +$230.2K |
| Crown Castle Inc.(CCI) | 20,594 | 20,458 | -136 | $1.83M | $1.66M | 0.26% | -$166.7K |
| Vanguard Index FdsGROWTH ETF | 3,649 | 3,654 | +5 | $1.78M | $1.60M | 0.25% | -$184.2K |
| Vanguard Index FdsVALUE ETF | 7,948 | 7,960 | +12 | $1.52M | $1.56M | 0.24% | +$43.8K |
| Tesla, Inc.(TSLA) | 4,038 | 4,040 | +2 | $1.82M | $1.50M | 0.23% | -$314.1K |
| Abbott Laboratories | 12,996 | 12,549 | -447 | $1.63M | $1.29M | 0.20% | -$339.9K |
| Alexandria Real Estate Eq In | 42,433 | 27,336 | -15,097 | $2.08M | $1.27M | 0.20% | -$807.7K |
| AstraZeneca PLC(AZN) | 0 | 5,917 | +5,917 | $0 | $1.17M | 0.18% | +$1.17M |
| Steel Dynamics, Inc.(STLD) | 5,516 | 5,478 | -38 | $934.7K | $986.0K | 0.15% | +$51.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 5,900 | 5,900 | 0 | $924.1K | $977.6K | 0.15% | +$53.5K |
| The Coca-Cola Company(KO) | 12,534 | 12,465 | -69 | $876.3K | $948.0K | 0.15% | +$71.7K |
| Norfolk Southern Corporation(NSC) | 2,977 | 2,977 | 0 | $859.5K | $854.4K | 0.13% | -$5.1K |
| Paychex, Inc.(PAYX) | 8,286 | 8,286 | 0 | $929.6K | $763.3K | 0.12% | -$166.2K |
| Exxon Mobil Corp | 5,707 | 4,459 | -1,248 | $686.8K | $756.5K | 0.12% | +$69.7K |
| Darden Restaurants, Inc.(DRI) | 3,665 | 3,652 | -13 | $674.4K | $715.9K | 0.11% | +$41.5K |
| Colgate-Palmolive Company(CL) | 8,431 | 8,381 | -50 | $666.2K | $714.3K | 0.11% | +$48.1K |
| Digital Realty Trust, Inc.(DLR) | 3,627 | 3,532 | -95 | $561.1K | $636.5K | 0.10% | +$75.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 879 | 924 | +45 | $599.4K | $601.0K | 0.09% | +$1.6K |
| CenterPoint Energy, Inc.(CNP) | 12,098 | 12,098 | 0 | $463.8K | $522.1K | 0.08% | +$58.3K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 11,054 | 11,054 | 0 | $532.6K | $514.3K | 0.08% | -$18.2K |
| Watsco, Inc.(WSO) | 1,384 | 1,384 | 0 | $466.3K | $503.5K | 0.08% | +$37.1K |
| Archer Daniels Midland Co | 6,872 | 6,872 | 0 | $395.1K | $499.5K | 0.08% | +$104.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 10,507 | 10,507 | 0 | $534.4K | $490.4K | 0.08% | -$44.0K |
| ConocoPhillips(COP) | 3,748 | 3,698 | -50 | $350.9K | $488.1K | 0.08% | +$137.3K |
| Ishares TrRUSSELL 2000 ETF | 1,716 | 1,668 | -48 | $422.4K | $413.7K | 0.06% | -$8.7K |
| Meta Platforms, Inc.CL A(META) | 656 | 656 | 0 | $433.0K | $375.3K | 0.06% | -$57.7K |