Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 540,708 | 529,920 | -10,788 | $34.65M | $37.76M | 5.68% | +$3.11M |
| Vanguard Index FdsLARGE CAP ETF | 90,889 | 82,307 | -8,582 | $27.16M | $28.31M | 4.26% | +$1.14M |
| AbbVie Inc.(ABBV) | 75,672 | 75,067 | -605 | $16.46M | $18.89M | 2.84% | +$2.43M |
| General Mills, Inc.(GIS) | 547,322 | 534,524 | -12,798 | $20.37M | $18.60M | 2.80% | -$1.77M |
| Cisco Systems, Inc.(CSCO) | 161,846 | 133,940 | -27,906 | $12.56M | $15.73M | 2.37% | +$3.17M |
| Johnson & Johnson(JNJ) | 64,825 | 61,412 | -3,413 | $15.85M | $15.60M | 2.34% | -$249.1K |
| Verizon Communications Inc.(VZ) | 340,554 | 355,212 | +14,658 | $17.10M | $15.04M | 2.26% | -$2.06M |
| Vanguard Malvern FdsSTRM INFPROIDX | 238,449 | 258,546 | +20,097 | $11.91M | $12.99M | 1.95% | +$1.08M |
| Caterpillar Inc.(CAT) | 14,526 | 11,714 | -2,812 | $10.29M | $12.47M | 1.88% | +$2.18M |
| Enbridge Inc.(ENB) | 236,809 | 227,160 | -9,649 | $12.82M | $12.31M | 1.85% | -$506.5K |
| Schwab Strategic TrINT TRM U S TRES | 429,999 | 474,914 | +44,915 | $10.71M | $11.71M | 1.76% | +$1.00M |
| Merck & Co., Inc.(MRK) | 97,350 | 90,572 | -6,778 | $11.71M | $11.64M | 1.75% | -$71.8K |
| Chevron Corporation(CVX) | 71,426 | 69,403 | -2,023 | $14.78M | $11.50M | 1.73% | -$3.27M |
| Evergy, Inc.(EVRG) | 141,388 | 127,851 | -13,537 | $11.58M | $11.05M | 1.66% | -$532.3K |
| Emerson Electric Co.(EMR) | 78,168 | 76,623 | -1,545 | $10.24M | $10.97M | 1.65% | +$727.1K |
| Apple Inc.(AAPL) | 39,062 | 37,698 | -1,364 | $9.91M | $10.91M | 1.64% | +$994.7K |
| Morgan Stanley(MS) | 57,172 | 51,194 | -5,978 | $9.41M | $10.70M | 1.61% | +$1.29M |
| International Business Machines Corporation(IBM) | 37,927 | 36,351 | -1,576 | $9.19M | $10.22M | 1.54% | +$1.03M |
| JPMorgan Chase & Co.(JPM) | 33,344 | 31,195 | -2,149 | $9.81M | $10.21M | 1.54% | +$402.7K |
| Cummins Inc.(CMI) | 18,148 | 14,172 | -3,976 | $9.76M | $10.11M | 1.52% | +$343.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 168,220 | 168,611 | +391 | $9.09M | $10.06M | 1.51% | +$972.1K |
| Duke Energy Corporation(DUK) | 76,528 | 78,306 | +1,778 | $10.02M | $9.91M | 1.49% | -$108.6K |
| Medtronic plcSHS(MDT) | 111,662 | 126,604 | +14,942 | $9.68M | $9.90M | 1.49% | +$228.7K |
| The Southern Company(SO) | 85,820 | 101,592 | +15,772 | $8.28M | $9.72M | 1.46% | +$1.44M |
| The Procter & Gamble Company(PG) | 64,527 | 64,837 | +310 | $9.32M | $9.51M | 1.43% | +$187.4K |
| Pfizer Inc.(PFE) | 355,052 | 394,161 | +39,109 | $9.97M | $9.49M | 1.43% | -$478.5K |
| Chubb Limited COM | 27,804 | 27,667 | -137 | $9.06M | $9.43M | 1.42% | +$365.1K |
| Union Pacific Corporation(UNP) | 35,161 | 34,419 | -742 | $8.53M | $9.36M | 1.41% | +$831.0K |
| Bristol-Myers Squibb Company(BMY) | 166,956 | 160,303 | -6,653 | $10.13M | $9.24M | 1.39% | -$889.2K |
| Target Corporation(TGT) | 85,290 | 69,668 | -15,622 | $10.34M | $9.10M | 1.37% | -$1.24M |
| Microsoft Corporation(MSFT) | 21,721 | 23,926 | +2,205 | $8.04M | $8.92M | 1.34% | +$884.3K |
| The Charles Schwab Corporation(SCHW) | 98,273 | 95,814 | -2,459 | $9.24M | $8.84M | 1.33% | -$395.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 101,008 | 104,980 | +3,972 | $7.59M | $8.79M | 1.32% | +$1.21M |
| Avalonbay Cmntys Inc | 35,654 | 46,043 | +10,389 | $5.82M | $8.69M | 1.31% | +$2.86M |
| The Home Depot, Inc.(HD) | 19,598 | 24,012 | +4,414 | $6.45M | $8.47M | 1.27% | +$2.02M |
| Dominion Energy, Inc.(D) | 123,613 | 123,422 | -191 | $7.64M | $8.43M | 1.27% | +$786.7K |
| McDonald's Corporation(MCD) | 29,420 | 28,930 | -490 | $9.14M | $7.82M | 1.18% | -$1.32M |
| Texas Instruments Incorporated(TXN) | 33,926 | 25,978 | -7,948 | $6.59M | $7.74M | 1.16% | +$1.16M |
| Xcel Energy Inc.(XEL) | 72,877 | 94,246 | +21,369 | $5.79M | $7.57M | 1.14% | +$1.78M |
| Unilever PLCADR(UL) | 108,002 | 125,795 | +17,793 | $6.15M | $7.56M | 1.14% | +$1.41M |
| Public Storage(PSA) | 21,872 | 23,543 | +1,671 | $5.92M | $7.49M | 1.13% | +$1.57M |
| Nutrien Ltd.(NTR) | 118,595 | 112,683 | -5,912 | $8.95M | $7.09M | 1.07% | -$1.86M |
| United Parcel Service, Inc.CL B(UPS) | 66,025 | 65,490 | -535 | $6.50M | $7.04M | 1.06% | +$544.6K |
| The Kroger Co.(KR) | 124,962 | 124,452 | -510 | $9.04M | $6.91M | 1.04% | -$2.13M |
| W. P. Carey Inc.(WPC) | 91,645 | 96,060 | +4,415 | $6.23M | $6.87M | 1.03% | +$640.1K |
| Applied Matls Inc | 9,930 | 9,389 | -541 | $3.39M | $6.79M | 1.02% | +$3.39M |
| Broadcom Inc.(AVGO) | 19,317 | 17,649 | -1,668 | $5.98M | $6.67M | 1.00% | +$688.1K |
| Prologis, Inc.(PLD) | 43,780 | 45,991 | +2,211 | $5.79M | $6.23M | 0.94% | +$443.6K |
| Vanguard Index FdsTotal Stock Market | 18,129 | 15,029 | -3,100 | $5.82M | $5.56M | 0.84% | -$254.6K |
| Vanguard Index FdsMID CAP ETF | 18,458 | 68,209 | +49,751 | $5.30M | $5.50M | 0.83% | +$194.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 21,519 | 42,002 | +20,483 | $4.27M | $5.23M | 0.79% | +$959.6K |
| Hormel Foods Corporation(HRL) | 172,479 | 203,974 | +31,495 | $3.91M | $5.06M | 0.76% | +$1.16M |
| Shell plcADS(SHEL) | 66,636 | 63,858 | -2,778 | $6.20M | $4.95M | 0.74% | -$1.25M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 67,050 | 48,356 | -18,694 | $6.74M | $4.87M | 0.73% | -$1.87M |
| UDR, Inc.(UDR) | 104,497 | 120,478 | +15,981 | $3.53M | $4.81M | 0.72% | +$1.28M |
| Alphabet Inc.CL A(GOOG) | 13,453 | 13,453 | 0 | $3.87M | $4.81M | 0.72% | +$939.2K |
| NextEra Energy, Inc.(NEE) | 53,758 | 53,482 | -276 | $4.99M | $4.69M | 0.71% | -$298.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 92,086 | 71,765 | -20,321 | $5.41M | $4.51M | 0.68% | -$899.5K |
| BP p.l.c.ADR(BP) | 131,103 | 121,997 | -9,106 | $6.16M | $4.51M | 0.68% | -$1.65M |
| Mastercard IncorporatedCL A(MA) | 8,327 | 8,757 | +430 | $4.16M | $4.50M | 0.68% | +$336.9K |
| The Clorox Company(CLX) | 26,661 | 46,532 | +19,871 | $2.76M | $4.44M | 0.67% | +$1.68M |
| Rio Tinto GroupADR(RIO) | 52,843 | 45,852 | -6,991 | $4.93M | $4.35M | 0.65% | -$577.0K |
| Kimberly-Clark Corporation(KMB) | 45,921 | 34,249 | -11,672 | $4.43M | $3.76M | 0.57% | -$670.5K |
| Vanguard Index FdsGROWTH ETF | 3,654 | 35,617 | +31,963 | $1.60M | $3.07M | 0.46% | +$1.47M |
| Lyondellbasell Industries NvSHS A SHS - A - | 70,321 | 55,517 | -14,804 | $5.67M | $2.92M | 0.44% | -$2.74M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 11,724 | +11,724 | $0 | $2.89M | 0.43% | +$2.89M |
| Vanguard Index FdsVALUE ETF | 7,960 | 13,220 | +5,260 | $1.56M | $2.88M | 0.43% | +$1.32M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 30,001 | 30,001 | 0 | $2.60M | $2.86M | 0.43% | +$264.0K |
| Canadian National Railway Company(CNI) | 0 | 23,286 | +23,286 | $0 | $2.78M | 0.42% | +$2.78M |
| Adobe Inc.(ADBE) | 15,840 | 13,504 | -2,336 | $3.85M | $2.77M | 0.42% | -$1.08M |
| Salesforce, Inc.(CRM) | 14,091 | 16,933 | +2,842 | $2.63M | $2.65M | 0.40% | +$22.4K |
| Wells Fargo & Company(WFC) | 32,020 | 31,581 | -439 | $2.55M | $2.61M | 0.39% | +$60.7K |
| Walmart Inc.(WMT) | 22,348 | 21,674 | -674 | $2.78M | $2.45M | 0.37% | -$322.6K |
| NIKE, Inc.CL B(NKE) | 44,963 | 58,812 | +13,849 | $2.37M | $2.41M | 0.36% | +$39.3K |
| Southern Copper Corporation(SCCO) | 15,970 | 13,496 | -2,474 | $2.75M | $2.35M | 0.35% | -$396.0K |
| Deere & Company(DE) | 4,289 | 3,601 | -688 | $2.42M | $2.28M | 0.34% | -$131.8K |
| Vanguard Index FdsSMALL CP ETF | 8,102 | 7,364 | -738 | $2.12M | $2.23M | 0.34% | +$110.1K |
| Amgen Inc.(AMGN) | 5,478 | 5,198 | -280 | $1.93M | $1.88M | 0.28% | -$45.1K |
| Fastenal Company(FAST) | 36,716 | 36,294 | -422 | $1.70M | $1.74M | 0.26% | +$39.6K |
| Tesla, Inc.(TSLA) | 4,040 | 4,040 | 0 | $1.50M | $1.70M | 0.26% | +$197.4K |
| Crown Castle Inc.(CCI) | 20,458 | 20,929 | +471 | $1.66M | $1.58M | 0.24% | -$78.5K |
| Steel Dynamics, Inc.(STLD) | 5,478 | 5,363 | -115 | $986.0K | $1.23M | 0.19% | +$244.6K |
| Abbott Laboratories | 12,549 | 12,458 | -91 | $1.29M | $1.13M | 0.17% | -$158.0K |
| AstraZeneca PLC(AZN) | 5,917 | 5,592 | -325 | $1.17M | $1.06M | 0.16% | -$106.6K |
| The Coca-Cola Company(KO) | 12,465 | 12,024 | -441 | $948.0K | $977.2K | 0.15% | +$29.2K |
| Paychex, Inc.(PAYX) | 8,286 | 8,286 | 0 | $763.3K | $814.8K | 0.12% | +$51.5K |
| Micron Technology, Inc.(MU) | 937 | 705 | -232 | $316.6K | $813.8K | 0.12% | +$497.2K |
| Norfolk Southern Corporation(NSC) | 2,977 | 2,531 | -446 | $854.4K | $796.2K | 0.12% | -$58.2K |
| Colgate-Palmolive Company(CL) | 8,381 | 8,322 | -59 | $714.3K | $763.0K | 0.11% | +$48.6K |
| Darden Restaurants, Inc.(DRI) | 3,652 | 3,652 | 0 | $715.9K | $752.3K | 0.11% | +$36.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 924 | 885 | -39 | $601.0K | $661.2K | 0.10% | +$60.2K |
| Exxon Mobil Corp | 4,459 | 4,081 | -378 | $756.5K | $558.0K | 0.08% | -$198.6K |
| Watsco, Inc.(WSO) | 1,384 | 1,292 | -92 | $503.5K | $538.4K | 0.08% | +$34.9K |
| CenterPoint Energy, Inc.(CNP) | 12,098 | 12,098 | 0 | $522.1K | $532.8K | 0.08% | +$10.6K |
| Digital Realty Trust, Inc.(DLR) | 3,532 | 2,808 | -724 | $636.5K | $504.3K | 0.08% | -$132.2K |
| Ishares TrRUSSELL 2000 ETF | 1,668 | 1,593 | -75 | $413.7K | $478.6K | 0.07% | +$65.0K |
| Archer Daniels Midland Co | 6,872 | 6,180 | -692 | $499.5K | $472.2K | 0.07% | -$27.4K |
| ConocoPhillips(COP) | 3,698 | 3,698 | 0 | $488.1K | $384.4K | 0.06% | -$103.7K |
| Meta Platforms, Inc.CL A(META) | 656 | 666 | +10 | $375.3K | $375.2K | 0.06% | -$166 |
| Harrow, Inc.(HROW) | 8,824 | 8,824 | 0 | $311.1K | $374.8K | 0.06% | +$63.6K |