Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 12,033 | +12,033 | 0 | 3,281 | 0.59% | +3,281 |
| MICROSOFT CORP(MSFT) | 0 | 25,316 | +25,316 | 0 | 12,592 | 2.25% | +12,592 |
| VANGUARD TAX-MANAGED FDS | 390,253 | 396,615 | +6,362 | 19,837 | 22,611 | 4.04% | +2,774 |
| WELLS FARGO CO NEW(WFC) | 0 | 32,433 | +32,433 | 0 | 2,599 | 0.46% | +2,599 |
| ALPHABET INC(GOOG) | 0 | 13,747 | +13,747 | 0 | 2,423 | 0.43% | +2,423 |
| BROADCOM INC(AVGO) | 0 | 23,471 | +23,471 | 0 | 6,470 | 1.16% | +6,470 |
| VANGUARD INDEX FDS | 0 | 60,706 | +60,706 | 0 | 17,320 | 3.10% | +17,320 |
| EMERSON ELEC CO(EMR) | 0 | 79,237 | +79,237 | 0 | 10,565 | 1.89% | +10,565 |
| LIGHT & WONDER INC(LNWO) | 0 | 18,000 | +18,000 | 0 | 1,733 | 0.31% | +1,733 |
| KROGER CO(KR) | 104,108 | 121,392 | +17,284 | 7,047 | 8,707 | 1.56% | +1,660 |
| MORGAN STANLEY(MS) | 0 | 74,992 | +74,992 | 0 | 10,563 | 1.89% | +10,563 |
| JPMORGAN CHASE & CO.(JPM) | 41,834 | 40,519 | -1,315 | 10,262 | 11,747 | 2.10% | +1,485 |
| SCHWAB CHARLES CORP(SCHW) | 119,930 | 118,355 | -1,575 | 9,388 | 10,799 | 1.93% | +1,411 |
| CISCO SYS INC(CSCO) | 199,212 | 194,866 | -4,346 | 12,293 | 13,520 | 2.42% | +1,226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 51,925 | 47,683 | -4,242 | 12,912 | 14,056 | 2.51% | +1,144 |
| CATERPILLAR INC(CAT) | 0 | 17,518 | +17,518 | 0 | 6,801 | 1.22% | +6,801 |
| NUTRIEN LTD(NTR) | 132,700 | 129,380 | -3,320 | 6,591 | 7,535 | 1.35% | +944 |
| FREEPORT-MCMORAN INC(FCX) | 69,568 | 82,412 | +12,844 | 2,634 | 3,573 | 0.64% | +939 |
| TEXAS INSTRS INC(TXN) | 0 | 35,159 | +35,159 | 0 | 7,300 | 1.30% | +7,300 |
| VANGUARD INTL EQUITY INDEX F | 118,919 | 121,274 | +2,355 | 5,382 | 5,998 | 1.07% | +616 |
| VANGUARD INTL EQUITY INDEX F | 80,383 | 81,671 | +1,288 | 4,876 | 5,490 | 0.98% | +614 |
| NIKE INC(NKE) | 41,563 | 45,654 | +4,091 | 2,638 | 3,243 | 0.58% | +605 |
| VANGUARD INDEX FDS | 19,161 | 19,165 | +4 | 5,266 | 5,825 | 1.04% | +559 |
| EVERGY INC(EVRG) | 139,509 | 145,938 | +6,429 | 9,619 | 10,060 | 1.80% | +440 |
| CUMMINS INC(CMI) | 0 | 22,661 | +22,661 | 0 | 7,422 | 1.33% | +7,422 |
| APPLIED MATLS INC | 10,148 | 10,100 | -48 | 1,473 | 1,849 | 0.33% | +376 |
| ADOBE INC(ADBE) | 13,714 | 14,551 | +837 | 5,260 | 5,629 | 1.01% | +370 |
| VANGUARD INDEX FDS | 11,514 | 11,878 | +364 | 2,978 | 3,324 | 0.59% | +346 |
| SOUTHERN COPPER CORP(SCCO) | 37,376 | 37,734 | +358 | 3,493 | 3,818 | 0.68% | +324 |
| HARROW INC(HROW) | 0 | 8,824 | +8,824 | 0 | 269 | 0.05% | +269 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 782 | +782 | 0 | 252 | 0.05% | +252 |
| VANGUARD INDEX FDS | 3,649 | 3,649 | 0 | 1,353 | 1,600 | 0.29% | +247 |
| EATON CORP PLC(ETN) | 0 | 674 | +674 | 0 | 241 | 0.04% | +241 |
| TESLA INC(TSLA) | 0 | 4,101 | +4,101 | 0 | 1,303 | 0.23% | +1,303 |
| ISHARES TR CORE MSCI TOTAL | 30,001 | 30,001 | 0 | 2,094 | 2,319 | 0.41% | +225 |
| SCHWAB STRATEGIC TR | 0 | 7,701 | +7,701 | 0 | 225 | 0.04% | +225 |
| VANGUARD MALVERN FDS | 140,895 | 144,305 | +3,410 | 7,031 | 7,254 | 1.30% | +224 |
| ONEOK INC NEW(OKE) | 0 | 2,681 | +2,681 | 0 | 219 | 0.04% | +219 |
| GRAINGER W W INC(GWW) | 0 | 202 | +202 | 0 | 210 | 0.04% | +210 |
| TARGET CORP(TGT) | 0 | 69,997 | +69,997 | 0 | 6,905 | 1.23% | +6,905 |
| SCHWAB STRATEGIC TR | 257,619 | 261,885 | +4,266 | 6,404 | 6,555 | 1.17% | +151 |
| HOME DEPOT INC(HD) | 0 | 21,190 | +21,190 | 0 | 7,769 | 1.39% | +7,769 |
| ENBRIDGE INC(ENB) | 248,437 | 245,923 | -2,514 | 11,008 | 11,145 | 1.99% | +137 |
| VANGUARD INDEX FDS | 5,092 | 5,309 | +217 | 1,129 | 1,258 | 0.22% | +129 |
| DEERE & CO(DE) | 4,899 | 4,767 | -132 | 2,299 | 2,424 | 0.43% | +125 |
| DIGITAL RLTY TR INC(DLR) | 3,843 | 3,843 | 0 | 551 | 670 | 0.12% | +119 |
| META PLATFORMS INC(META) | 656 | 656 | 0 | 378 | 484 | 0.09% | +106 |
| ALEXANDRIA REAL ESTATE EQ IN | 37,396 | 48,845 | +11,449 | 3,460 | 3,548 | 0.63% | +88 |
| MASTERCARD INCORPORATED(MA) | 8,790 | 8,722 | -68 | 4,818 | 4,901 | 0.88% | +83 |
| FASTENAL CO(FAST) | 18,496 | 35,942 | +17,446 | 1,434 | 1,510 | 0.27% | +75 |
| PEPSICO INC(PEP) | 1,497 | 2,197 | +700 | 224 | 290 | 0.05% | +66 |
| SPDR S&P 500 ETF TR(SPY) | 879 | 879 | 0 | 492 | 543 | 0.10% | +51 |
| ISHARES TR | 415 | 450 | +35 | 233 | 279 | 0.05% | +46 |
| ABBOTT LABS | 13,223 | 13,223 | 0 | 1,754 | 1,798 | 0.32% | +44 |
| DARDEN RESTAURANTS INC(DRI) | 3,682 | 3,682 | 0 | 765 | 803 | 0.14% | +38 |
| VANGUARD INTL EQUITY INDEX F | 6,094 | 6,094 | 0 | 247 | 281 | 0.05% | +35 |
| ISHARES TR | 1,000 | 1,000 | 0 | 307 | 340 | 0.06% | +33 |
| VANGUARD INDEX FDS | 7,948 | 7,948 | 0 | 1,373 | 1,405 | 0.25% | +32 |
| ARCHER DANIELS MIDLAND CO | 6,930 | 6,902 | -28 | 333 | 364 | 0.07% | +32 |
| ISHARES TR | 1,716 | 1,716 | 0 | 342 | 370 | 0.07% | +28 |
| NORFOLK SOUTHN CORP(NSC) | 3,138 | 3,005 | -133 | 743 | 769 | 0.14% | +26 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,274 | 3,274 | 0 | 330 | 352 | 0.06% | +21 |
| PIMCO ETF TR ENHAN SHRT MA AC | 51,730 | 51,986 | +256 | 5,205 | 5,226 | 0.93% | +21 |
| BLACKBERRY LTD(BB) | 23,081 | 23,081 | 0 | 87 | 106 | 0.02% | +19 |
| RIO TINTO PLC(RIO) | 52,724 | 54,519 | +1,795 | 3,168 | 3,180 | 0.57% | +12 |
| COSTCO WHSL CORP NEW(COST) | 278 | 278 | 0 | 263 | 275 | 0.05% | +12 |
| STEEL DYNAMICS INC(STLD) | 5,659 | 5,617 | -42 | 708 | 719 | 0.13% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 553 | 553 | 0 | 247 | 256 | 0.05% | +9 |
| SCHWAB STRATEGIC TR | 8,100 | 8,100 | 0 | 215 | 224 | 0.04% | +9 |
| SCHWAB STRATEGIC TR | 9,405 | 9,405 | 0 | 222 | 231 | 0.04% | +9 |
| CENTERPOINT ENERGY INC(CNP) | 12,098 | 12,098 | 0 | 438 | 444 | 0.08% | +6 |
| SYSCO CORP(SYY) | 3,933 | 3,933 | 0 | 295 | 298 | 0.05% | +3 |
| UNITED STATES ANTIMONY CORP | 31,950 | 31,950 | 0 | 70 | 70 | 0.01% | -1 |
| 3M CO(MMM) | 1,873 | 1,752 | -121 | 275 | 267 | 0.05% | -8 |
| VANGUARD INDEX FDS | 6,228 | 6,228 | 0 | 564 | 555 | 0.10% | -9 |
| NEXTERA ENERGY INC(NEE) | 55,588 | 56,632 | +1,044 | 3,941 | 3,931 | 0.70% | -9 |
| COCA COLA CO(KO) | 13,070 | 13,070 | 0 | 936 | 925 | 0.17% | -11 |
| AT&T INC(T) | 8,390 | 7,787 | -603 | 237 | 225 | 0.04% | -12 |
| ENTEGRIS INC(ENTG) | 4,779 | 4,779 | 0 | 418 | 385 | 0.07% | -33 |
| WALMART INC(WMT) | 28,976 | 25,598 | -3,378 | 2,544 | 2,503 | 0.45% | -41 |
| WP CAREY INC(WPC) | 77,529 | 77,679 | +150 | 4,893 | 4,846 | 0.87% | -47 |
| ASTRAZENECA PLC(AZN) | 12,686 | 12,564 | -122 | 932 | 878 | 0.16% | -54 |
| CONOCOPHILLIPS(COP) | 3,769 | 3,769 | 0 | 396 | 338 | 0.06% | -58 |
| PUBLIC STORAGE OPER CO(PSA) | 18,365 | 18,519 | +154 | 5,496 | 5,434 | 0.97% | -63 |
| COLGATE PALMOLIVE CO(CL) | 8,919 | 8,431 | -488 | 836 | 766 | 0.14% | -69 |
| MEDTRONIC PLC(MDT) | 110,031 | 112,556 | +2,525 | 9,887 | 9,811 | 1.75% | -76 |
| DOMINION ENERGY INC(D) | 137,779 | 135,265 | -2,514 | 7,725 | 7,645 | 1.37% | -80 |
| PAYCHEX INC(PAYX) | 8,838 | 8,765 | -73 | 1,364 | 1,275 | 0.23% | -89 |
| PROLOGIS INC.(PLD) | 37,328 | 38,852 | +1,524 | 4,173 | 4,084 | 0.73% | -89 |
| WATSCO INC(WSO) | 1,384 | 1,384 | 0 | 703 | 611 | 0.11% | -92 |
| UNION PAC CORP(UNP) | 33,649 | 34,126 | +477 | 7,949 | 7,852 | 1.40% | -97 |
| UNILEVER PLC(UL) | 123,119 | 117,742 | -5,377 | 7,332 | 7,202 | 1.29% | -129 |
| SOUTHERN CO(SO) | 91,021 | 89,373 | -1,648 | 8,369 | 8,207 | 1.47% | -162 |
| PACKAGING CORP AMER(PKG) | 2,735 | 1,919 | -816 | 542 | 362 | 0.06% | -180 |
| MASCO CORP(MAS) | 9,654 | 7,571 | -2,083 | 671 | 487 | 0.09% | -184 |
| CROWN CASTLE INC(CCI) | 25,248 | 23,652 | -1,596 | 2,632 | 2,430 | 0.43% | -202 |
| XCEL ENERGY INC(XEL) | 2,877 | 0 | -2,877 | 204 | 0 | — | -204 |
| DIAGEO PLC(DEO) | 1,987 | 0 | -1,987 | 208 | 0 | — | -208 |
| AVALONBAY CMNTYS INC | 21,667 | 21,759 | +92 | 4,650 | 4,428 | 0.79% | -222 |
| MERCK & CO INC(MRK) | 0 | 93,723 | +93,723 | 0 | 7,419 | 1.33% | +7,419 |