Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 60,706 | 84,031 | +23,325 | 17,320 | 25,870 | 4.25% | +8,550 |
| VANGUARD TAX-MANAGED FDS | 396,615 | 497,805 | +101,190 | 22,611 | 29,828 | 4.90% | +7,217 |
| ABBVIE INC(ABBV) | 81,302 | 82,247 | +945 | 15,091 | 19,043 | 3.13% | +3,952 |
| JOHNSON & JOHNSON(JNJ) | 68,504 | 70,124 | +1,620 | 10,464 | 13,002 | 2.14% | +2,538 |
| VANGUARD INTL EQUITY INDEX F | 121,274 | 150,349 | +29,075 | 5,998 | 8,146 | 1.34% | +2,148 |
| CUMMINS INC(CMI) | 22,661 | 22,136 | -525 | 7,422 | 9,350 | 1.54% | +1,928 |
| SCHWAB STRATEGIC TR | 261,885 | 336,398 | +74,513 | 6,555 | 8,454 | 1.39% | +1,899 |
| APPLE INC(AAPL) | 42,301 | 40,917 | -1,384 | 8,679 | 10,419 | 1.71% | +1,740 |
| VANGUARD INDEX FDS | 11,878 | 16,475 | +4,597 | 3,324 | 4,839 | 0.80% | +1,516 |
| CATERPILLAR INC(CAT) | 17,518 | 17,257 | -261 | 6,801 | 8,234 | 1.35% | +1,434 |
| GENERAL MLS INC(GIS) | 501,734 | 540,604 | +38,870 | 25,995 | 27,257 | 4.48% | +1,262 |
| ENBRIDGE INC(ENB) | 245,923 | 244,266 | -1,657 | 11,145 | 12,326 | 2.03% | +1,180 |
| ALEXANDRIA REAL ESTATE EQ IN | 48,845 | 56,645 | +7,800 | 3,548 | 4,721 | 0.78% | +1,173 |
| EVERGY INC(EVRG) | 145,938 | 146,488 | +550 | 10,060 | 11,136 | 1.83% | +1,076 |
| MEDTRONIC PLC(MDT) | 112,556 | 114,293 | +1,737 | 9,811 | 10,885 | 1.79% | +1,074 |
| VANGUARD MALVERN FDS | 144,305 | 163,342 | +19,037 | 7,254 | 8,270 | 1.36% | +1,016 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 5,987 | +5,987 | 0 | 931 | 0.15% | +931 |
| MORGAN STANLEY(MS) | 74,992 | 72,182 | -2,810 | 10,563 | 11,474 | 1.89% | +911 |
| ALPHABET INC(GOOG) | 13,747 | 13,660 | -87 | 2,423 | 3,321 | 0.55% | +898 |
| CHEVRON CORP NEW(CVX) | 65,546 | 66,074 | +528 | 9,386 | 10,261 | 1.69% | +875 |
| HOME DEPOT INC(HD) | 21,190 | 21,277 | +87 | 7,769 | 8,621 | 1.42% | +852 |
| BROADCOM INC(AVGO) | 23,471 | 21,976 | -1,495 | 6,470 | 7,250 | 1.19% | +780 |
| MERCK & CO INC(MRK) | 93,723 | 97,597 | +3,874 | 7,419 | 8,191 | 1.35% | +772 |
| UNION PAC CORP(UNP) | 34,126 | 36,458 | +2,332 | 7,852 | 8,618 | 1.42% | +766 |
| JPMORGAN CHASE & CO.(JPM) | 40,519 | 39,466 | -1,053 | 11,747 | 12,449 | 2.05% | +702 |
| SOUTHERN COPPER CORP(SCCO) | 37,734 | 36,966 | -768 | 3,818 | 4,486 | 0.74% | +669 |
| VANGUARD INDEX FDS | 5,309 | 7,408 | +2,099 | 1,258 | 1,884 | 0.31% | +626 |
| VANGUARD INTL EQUITY INDEX F | 81,671 | 85,104 | +3,433 | 5,490 | 6,074 | 1.00% | +584 |
| PFIZER INC(PFE) | 345,375 | 350,030 | +4,655 | 8,372 | 8,919 | 1.47% | +547 |
| RIO TINTO PLC(RIO) | 54,519 | 56,223 | +1,704 | 3,180 | 3,711 | 0.61% | +531 |
| PIMCO ETF TR ENHAN SHRT MA AC | 51,986 | 57,131 | +5,145 | 5,226 | 5,753 | 0.95% | +526 |
| MCDONALDS CORP(MCD) | 31,526 | 31,955 | +429 | 9,211 | 9,711 | 1.60% | +500 |
| TESLA INC(TSLA) | 4,101 | 4,038 | -63 | 1,303 | 1,796 | 0.30% | +493 |
| BP PLC(BP) | 143,498 | 138,111 | -5,387 | 4,295 | 4,759 | 0.78% | +464 |
| VANGUARD INDEX FDS | 19,165 | 19,070 | -95 | 5,825 | 6,258 | 1.03% | +433 |
| WP CAREY INC(WPC) | 77,679 | 78,016 | +337 | 4,846 | 5,272 | 0.87% | +426 |
| DOMINION ENERGY INC(D) | 135,265 | 131,792 | -3,473 | 7,645 | 8,062 | 1.33% | +417 |
| PROLOGIS INC.(PLD) | 38,852 | 39,178 | +326 | 4,084 | 4,487 | 0.74% | +402 |
| NEXTERA ENERGY INC(NEE) | 56,632 | 56,357 | -275 | 3,931 | 4,254 | 0.70% | +323 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,515 | +6,515 | 0 | 322 | 0.05% | +322 |
| ISHARES TR FUTU AI TECH ETF | 0 | 6,719 | +6,719 | 0 | 308 | 0.05% | +308 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 8,660 | +8,660 | 0 | 307 | 0.05% | +307 |
| DUKE ENERGY CORP NEW(DUK) | 71,885 | 70,966 | -919 | 8,482 | 8,782 | 1.44% | +300 |
| XCEL ENERGY INC(XEL) | 0 | 3,189 | +3,189 | 0 | 257 | 0.04% | +257 |
| FASTENAL CO(FAST) | 35,942 | 35,942 | 0 | 1,510 | 1,763 | 0.29% | +253 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,204 | +1,204 | 0 | 225 | 0.04% | +225 |
| APPLIED MATLS INC | 10,100 | 10,090 | -10 | 1,849 | 2,066 | 0.34% | +217 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,258 | +1,258 | 0 | 210 | 0.03% | +210 |
| MICROSOFT CORP(MSFT) | 25,316 | 24,691 | -625 | 12,592 | 12,789 | 2.10% | +196 |
| ISHARES TR CORE MSCI TOTAL | 30,001 | 30,001 | 0 | 2,319 | 2,477 | 0.41% | +158 |
| HARROW INC(HROW) | 8,824 | 8,824 | 0 | 269 | 425 | 0.07% | +156 |
| SCHWAB CHARLES CORP(SCHW) | 118,355 | 114,736 | -3,619 | 10,799 | 10,954 | 1.80% | +155 |
| VANGUARD INDEX FDS | 3,649 | 3,649 | 0 | 1,600 | 1,750 | 0.29% | +150 |
| NORFOLK SOUTHN CORP(NSC) | 3,005 | 3,005 | 0 | 769 | 903 | 0.15% | +134 |
| UNITED STATES ANTIMONY CORP(UAMY) | 31,950 | 31,950 | 0 | 70 | 198 | 0.03% | +128 |
| SOUTHERN CO(SO) | 89,373 | 87,831 | -1,542 | 8,207 | 8,324 | 1.37% | +117 |
| WELLS FARGO CO NEW(WFC) | 32,433 | 32,367 | -66 | 2,599 | 2,713 | 0.45% | +114 |
| VERIZON COMMUNICATIONS INC(VZ) | 339,090 | 335,962 | -3,128 | 14,672 | 14,766 | 2.43% | +93 |
| ASTRAZENECA PLC(AZN) | 12,564 | 12,531 | -33 | 878 | 961 | 0.16% | +83 |
| VANGUARD INDEX FDS | 7,948 | 7,948 | 0 | 1,405 | 1,482 | 0.24% | +77 |
| ENTEGRIS INC(ENTG) | 4,779 | 4,779 | 0 | 385 | 442 | 0.07% | +56 |
| STEEL DYNAMICS INC(STLD) | 5,617 | 5,516 | -101 | 719 | 769 | 0.13% | +50 |
| ARCHER DANIELS MIDLAND CO | 6,902 | 6,902 | 0 | 364 | 412 | 0.07% | +48 |
| ISHARES TR | 1,716 | 1,716 | 0 | 370 | 415 | 0.07% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 879 | 879 | 0 | 543 | 586 | 0.10% | +42 |
| NUTRIEN LTD(NTR) | 129,380 | 128,838 | -542 | 7,535 | 7,564 | 1.24% | +29 |
| PUBLIC STORAGE OPER CO(PSA) | 18,519 | 18,912 | +393 | 5,434 | 5,463 | 0.90% | +29 |
| ISHARES TR | 1,000 | 1,000 | 0 | 340 | 365 | 0.06% | +26 |
| CENTERPOINT ENERGY INC(CNP) | 12,098 | 12,098 | 0 | 444 | 469 | 0.08% | +25 |
| ISHARES TR | 450 | 450 | 0 | 279 | 301 | 0.05% | +22 |
| SCHWAB STRATEGIC TR | 7,701 | 7,701 | 0 | 225 | 246 | 0.04% | +21 |
| SCHWAB STRATEGIC TR | 9,405 | 9,405 | 0 | 231 | 247 | 0.04% | +17 |
| CONOCOPHILLIPS(COP) | 3,769 | 3,748 | -21 | 338 | 355 | 0.06% | +16 |
| VANGUARD INDEX FDS | 6,228 | 6,213 | -15 | 555 | 568 | 0.09% | +13 |
| PEPSICO INC(PEP) | 2,197 | 2,157 | -40 | 290 | 303 | 0.05% | +13 |
| SCHWAB STRATEGIC TR | 8,100 | 8,100 | 0 | 224 | 236 | 0.04% | +12 |
| EATON CORP PLC(ETN) | 674 | 674 | 0 | 241 | 252 | 0.04% | +12 |
| VANGUARD INTL EQUITY INDEX F | 6,094 | 6,094 | 0 | 281 | 291 | 0.05% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 553 | 524 | -29 | 256 | 262 | 0.04% | +5 |
| 3M CO(MMM) | 1,752 | 1,752 | 0 | 267 | 272 | 0.04% | +5 |
| CONSTELLATION ENERGY CORP(CEG) | 782 | 782 | 0 | 252 | 257 | 0.04% | +5 |
| SYSCO CORP(SYY) | 3,933 | 3,626 | -307 | 298 | 299 | 0.05% | +1 |
| SHELL PLC(SHEL) | 68,976 | 67,900 | -1,076 | 4,857 | 4,857 | 0.80% | 0 |
| META PLATFORMS INC(META) | 656 | 656 | 0 | 484 | 482 | 0.08% | -2 |
| AT&T INC(T) | 7,787 | 7,787 | 0 | 225 | 220 | 0.04% | -5 |
| DIGITAL RLTY TR INC(DLR) | 3,843 | 3,843 | 0 | 670 | 664 | 0.11% | -6 |
| NIKE INC(NKE) | 45,654 | 46,371 | +717 | 3,243 | 3,233 | 0.53% | -10 |
| WALMART INC(WMT) | 25,598 | 24,073 | -1,525 | 2,503 | 2,481 | 0.41% | -22 |
| PACKAGING CORP AMER(PKG) | 1,919 | 1,546 | -373 | 362 | 337 | 0.06% | -25 |
| COSTCO WHSL CORP NEW(COST) | 278 | 270 | -8 | 275 | 250 | 0.04% | -25 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,274 | 3,274 | 0 | 352 | 320 | 0.05% | -32 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 290,184 | 310,085 | +19,901 | 6,114 | 6,068 | 1.00% | -46 |
| WATSCO INC(WSO) | 1,384 | 1,384 | 0 | 611 | 560 | 0.09% | -52 |
| AMGEN INC(AMGN) | 5,787 | 5,534 | -253 | 1,616 | 1,562 | 0.26% | -54 |
| ABBOTT LABS | 13,223 | 12,996 | -227 | 1,798 | 1,741 | 0.29% | -58 |
| ADOBE INC(ADBE) | 14,551 | 15,764 | +1,213 | 5,629 | 5,561 | 0.91% | -69 |
| MASCO CORP(MAS) | 7,571 | 5,919 | -1,652 | 487 | 417 | 0.07% | -71 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 154,239 | 156,594 | +2,355 | 7,140 | 7,062 | 1.16% | -77 |
| TARGET CORP(TGT) | 69,997 | 76,016 | +6,019 | 6,905 | 6,819 | 1.12% | -87 |
| COLGATE PALMOLIVE CO(CL) | 8,431 | 8,431 | 0 | 766 | 674 | 0.11% | -92 |