Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 9,930 | 9,389 | -541 | 3,394 | 6,788 | 1.02% | +3,394 |
| CISCO SYS INC(CSCO) | 161,846 | 133,940 | -27,906 | 12,558 | 15,733 | 2.37% | +3,175 |
| VANGUARD TAX-MANAGED FDS | 540,708 | 529,920 | -10,788 | 34,649 | 37,757 | 5.68% | +3,108 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 11,724 | +11,724 | 0 | 2,887 | 0.43% | +2,887 |
| AVALONBAY CMNTYS INC | 35,654 | 46,043 | +10,389 | 5,824 | 8,688 | 1.31% | +2,864 |
| CANADIAN NATL RY CO(CNI) | 0 | 23,286 | +23,286 | 0 | 2,777 | 0.42% | +2,777 |
| ABBVIE INC(ABBV) | 75,672 | 75,067 | -605 | 16,458 | 18,890 | 2.84% | +2,432 |
| CATERPILLAR INC(CAT) | 14,526 | 11,714 | -2,812 | 10,291 | 12,475 | 1.88% | +2,183 |
| HOME DEPOT INC(HD) | 19,598 | 24,012 | +4,414 | 6,446 | 8,469 | 1.27% | +2,023 |
| XCEL ENERGY INC(XEL) | 72,877 | 94,246 | +21,369 | 5,789 | 7,568 | 1.14% | +1,779 |
| CLOROX CO DEL(CLX) | 26,661 | 46,532 | +19,871 | 2,763 | 4,441 | 0.67% | +1,678 |
| PUBLIC STORAGE(PSA) | 21,872 | 23,543 | +1,671 | 5,925 | 7,494 | 1.13% | +1,569 |
| VANGUARD INDEX FDS | 3,654 | 35,617 | +31,963 | 1,596 | 3,068 | 0.46% | +1,472 |
| SOUTHERN CO(SO) | 85,820 | 101,592 | +15,772 | 8,283 | 9,723 | 1.46% | +1,440 |
| UNILEVER PLC(UL) | 108,002 | 125,795 | +17,793 | 6,153 | 7,563 | 1.14% | +1,410 |
| VANGUARD INDEX FDS | 7,960 | 13,220 | +5,260 | 1,562 | 2,881 | 0.43% | +1,319 |
| MORGAN STANLEY(MS) | 57,172 | 51,194 | -5,978 | 9,409 | 10,702 | 1.61% | +1,293 |
| UDR INC(UDR) | 104,497 | 120,478 | +15,981 | 3,530 | 4,809 | 0.72% | +1,280 |
| VANGUARD INTL EQUITY INDEX F | 101,008 | 104,980 | +3,972 | 7,586 | 8,792 | 1.32% | +1,206 |
| TEXAS INSTRS INC(TXN) | 33,926 | 25,978 | -7,948 | 6,586 | 7,743 | 1.16% | +1,157 |
| HORMEL FOODS CORP(HRL) | 172,479 | 203,974 | +31,495 | 3,907 | 5,063 | 0.76% | +1,156 |
| VANGUARD INDEX FDS | 90,889 | 82,307 | -8,582 | 27,162 | 28,306 | 4.26% | +1,144 |
| VANGUARD MALVERN FDS | 238,449 | 258,546 | +20,097 | 11,911 | 12,987 | 1.95% | +1,076 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,927 | 36,351 | -1,576 | 9,193 | 10,222 | 1.54% | +1,029 |
| SCHWAB STRATEGIC TR | 429,999 | 474,914 | +44,915 | 10,711 | 11,711 | 1.76% | +1,000 |
| APPLE INC(AAPL) | 39,062 | 37,698 | -1,364 | 9,914 | 10,908 | 1.64% | +995 |
| VANGUARD INTL EQUITY INDEX F | 168,220 | 168,611 | +391 | 9,092 | 10,064 | 1.51% | +972 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,519 | 42,002 | +20,483 | 4,267 | 5,227 | 0.79% | +960 |
| ALPHABET INC(GOOG) | 13,453 | 13,453 | 0 | 3,869 | 4,808 | 0.72% | +939 |
| MICROSOFT CORP(MSFT) | 21,721 | 23,926 | +2,205 | 8,041 | 8,925 | 1.34% | +884 |
| UNION PAC CORP(UNP) | 35,161 | 34,419 | -742 | 8,531 | 9,362 | 1.41% | +831 |
| DOMINION ENERGY INC(D) | 123,613 | 123,422 | -191 | 7,642 | 8,428 | 1.27% | +787 |
| EMERSON ELEC CO(EMR) | 78,168 | 76,623 | -1,545 | 10,242 | 10,969 | 1.65% | +727 |
| BROADCOM INC(AVGO) | 19,317 | 17,649 | -1,668 | 5,979 | 6,667 | 1.00% | +688 |
| WP CAREY INC(WPC) | 91,645 | 96,060 | +4,415 | 6,228 | 6,868 | 1.03% | +640 |
| UNITED PARCEL SVCS INC(UPS) | 66,025 | 65,490 | -535 | 6,496 | 7,040 | 1.06% | +545 |
| MICRON TECHNOLOGY INC(MU) | 937 | 705 | -232 | 317 | 814 | 0.12% | +497 |
| PROLOGIS INC.(PLD) | 43,780 | 45,991 | +2,211 | 5,787 | 6,230 | 0.94% | +444 |
| JPMORGAN CHASE & CO(JPM) | 33,344 | 31,195 | -2,149 | 9,808 | 10,211 | 1.54% | +403 |
| CHUBB LIMITED COM | 27,804 | 27,667 | -137 | 9,062 | 9,427 | 1.42% | +365 |
| CUMMINS INC(CMI) | 18,148 | 14,172 | -3,976 | 9,764 | 10,107 | 1.52% | +344 |
| MASTERCARD INCORPORATED(MA) | 8,327 | 8,757 | +430 | 4,161 | 4,498 | 0.68% | +337 |
| INTEL CORP(INTC) | 0 | 2,228 | +2,228 | 0 | 311 | 0.05% | +311 |
| VANGUARD INDEX FDS | 0 | 829 | +829 | 0 | 303 | 0.05% | +303 |
| VANGUARD INDEX FDS | 0 | 1,184 | +1,184 | 0 | 288 | 0.04% | +288 |
| ISHARES TR CORE MSCI TOTAL | 30,001 | 30,001 | 0 | 2,599 | 2,863 | 0.43% | +264 |
| STEEL DYNAMICS INC(STLD) | 5,478 | 5,363 | -115 | 986 | 1,231 | 0.19% | +245 |
| MEDTRONIC PLC(MDT) | 111,662 | 126,604 | +14,942 | 9,676 | 9,904 | 1.49% | +229 |
| US BANCORP(USB) | 0 | 3,729 | +3,729 | 0 | 225 | 0.03% | +225 |
| ISHARES TR | 0 | 884 | +884 | 0 | 214 | 0.03% | +214 |
| VANGUARD INDEX FDS | 0 | 295 | +295 | 0 | 203 | 0.03% | +203 |
| TESLA INC(TSLA) | 4,040 | 4,040 | 0 | 1,502 | 1,699 | 0.26% | +197 |
| VANGUARD INDEX FDS | 18,458 | 68,209 | +49,751 | 5,301 | 5,496 | 0.83% | +195 |
| PROCTER & GAMBLE CO(PG) | 64,527 | 64,837 | +310 | 9,320 | 9,508 | 1.43% | +187 |
| ENTEGRIS INC(ENTG) | 1,983 | 1,983 | 0 | 232 | 357 | 0.05% | +124 |
| VANGUARD INDEX FDS | 8,102 | 7,364 | -738 | 2,122 | 2,232 | 0.34% | +110 |
| MASCO CORP(MAS) | 4,215 | 4,102 | -113 | 254 | 334 | 0.05% | +79 |
| ISHARES TR | 1,668 | 1,593 | -75 | 414 | 479 | 0.07% | +65 |
| HARROW INC(HROW) | 8,824 | 8,824 | 0 | 311 | 375 | 0.06% | +64 |
| WELLS FARGO & CO(WFC) | 32,020 | 31,581 | -439 | 2,549 | 2,610 | 0.39% | +61 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 924 | 885 | -39 | 601 | 661 | 0.10% | +60 |
| WW GRAINGER INC(GWW) | 202 | 202 | 0 | 220 | 275 | 0.04% | +54 |
| PAYCHEX INC(PAYX) | 8,286 | 8,286 | 0 | 763 | 815 | 0.12% | +51 |
| COLGATE PALMOLIVE CO(CL) | 8,381 | 8,322 | -59 | 714 | 763 | 0.11% | +49 |
| EATON CORP PLC(ETN) | 611 | 611 | 0 | 219 | 260 | 0.04% | +42 |
| FASTENAL CO(FAST) | 36,716 | 36,294 | -422 | 1,704 | 1,743 | 0.26% | +40 |
| NIKE INC(NKE) | 44,963 | 58,812 | +13,849 | 2,375 | 2,414 | 0.36% | +39 |
| DARDEN RESTAURANTS INC(DRI) | 3,652 | 3,652 | 0 | 716 | 752 | 0.11% | +36 |
| WATSCO INC(WSO) | 1,384 | 1,292 | -92 | 503 | 538 | 0.08% | +35 |
| SCHWAB STRATEGIC TR | 8,100 | 8,100 | 0 | 247 | 282 | 0.04% | +35 |
| SCHWAB STRATEGIC TR | 9,405 | 9,405 | 0 | 262 | 292 | 0.04% | +31 |
| COCA COLA CO(KO) | 12,465 | 12,024 | -441 | 948 | 977 | 0.15% | +29 |
| SALESFORCE INC(CRM) | 14,091 | 16,933 | +2,842 | 2,630 | 2,653 | 0.40% | +22 |
| VALERO ENERGY CORP(VLO) | 1,035 | 1,035 | 0 | 256 | 270 | 0.04% | +14 |
| CENTERPOINT ENERGY INC(CNP) | 12,098 | 12,098 | 0 | 522 | 533 | 0.08% | +11 |
| ISHARES TR | 413 | 367 | -46 | 270 | 275 | 0.04% | +5 |
| META PLATFORMS INC(META) | 656 | 666 | +10 | 375 | 375 | 0.06% | -0 |
| ONEOK INC NEW(OKE) | 2,981 | 2,981 | 0 | 269 | 259 | 0.04% | -10 |
| COSTCO WHOLESALE CORPORATION(COST) | 259 | 253 | -6 | 258 | 237 | 0.04% | -21 |
| PACKAGING CORP AMER(PKG) | 1,187 | 946 | -241 | 252 | 225 | 0.03% | -26 |
| ARCHER DANIELS MIDLAND CO | 6,872 | 6,180 | -692 | 500 | 472 | 0.07% | -27 |
| LOCKHEED MARTIN CORP(LMT) | 524 | 562 | +38 | 317 | 286 | 0.04% | -30 |
| PEPSICO INC(PEP) | 2,164 | 2,164 | 0 | 336 | 293 | 0.04% | -43 |
| AMGEN INC(AMGN) | 5,478 | 5,198 | -280 | 1,927 | 1,882 | 0.28% | -45 |
| UNITED STATES ANTIMONY CORP(UAMY) | 31,950 | 31,950 | 0 | 279 | 232 | 0.03% | -47 |
| NORFOLK SOUTHN CORP(NSC) | 2,977 | 2,531 | -446 | 854 | 796 | 0.12% | -58 |
| MAGNUM ICE CREAM CO NV(MICC) | 22,176 | 15,309 | -6,867 | 332 | 267 | 0.04% | -65 |
| MERCK & CO INC(MRK) | 97,350 | 90,572 | -6,778 | 11,710 | 11,638 | 1.75% | -72 |
| CROWN CASTLE INC(CCI) | 20,458 | 20,929 | +471 | 1,663 | 1,585 | 0.24% | -79 |
| CONOCOPHILLIPS(COP) | 3,698 | 3,698 | 0 | 488 | 384 | 0.06% | -104 |
| ASTRAZENECA PLC(AZN) | 5,917 | 5,592 | -325 | 1,167 | 1,060 | 0.16% | -107 |
| DUKE ENERGY CORP NEW(DUK) | 76,528 | 78,306 | +1,778 | 10,021 | 9,912 | 1.49% | -109 |
| ISHARES TR | 917 | 533 | -384 | 327 | 218 | 0.03% | -109 |
| DEERE & CO(DE) | 4,289 | 3,601 | -688 | 2,416 | 2,284 | 0.34% | -132 |
| DIGITAL RLTY TR INC(DLR) | 3,532 | 2,808 | -724 | 637 | 504 | 0.08% | -132 |
| ABBOTT LABORATORIES | 12,549 | 12,458 | -91 | 1,288 | 1,130 | 0.17% | -158 |
| EXXON MOBIL CORP | 4,459 | 4,081 | -378 | 757 | 558 | 0.08% | -199 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,274 | 0 | -3,274 | 205 | 0 | — | -205 |
| SPDR GOLD TR(GLD) | 480 | 0 | -480 | 207 | 0 | — | -207 |
| ALPHABET INC(GOOG) | 760 | 0 | -760 | 218 | 0 | — | -218 |