Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 396,615 | 497,805 | +101,190 | $22.61M | $29.83M | 4.90% | +$7.22M |
| General Mills, Inc.(GIS) | 501,734 | 540,604 | +38,870 | $25.99M | $27.26M | 4.48% | +$1.26M |
| Vanguard Index FdsLARGE CAP ETF | 60,706 | 84,031 | +23,325 | $17.32M | $25.87M | 4.25% | +$8.55M |
| AbbVie Inc.(ABBV) | 81,302 | 82,247 | +945 | $15.09M | $19.04M | 3.13% | +$3.95M |
| Verizon Communications Inc.(VZ) | 339,090 | 335,962 | -3,128 | $14.67M | $14.77M | 2.43% | +$93.1K |
| Johnson & Johnson(JNJ) | 68,504 | 70,124 | +1,620 | $10.46M | $13.00M | 2.14% | +$2.54M |
| Cisco Systems, Inc.(CSCO) | 194,866 | 188,482 | -6,384 | $13.52M | $12.90M | 2.12% | -$623.8K |
| Microsoft Corporation(MSFT) | 25,316 | 24,691 | -625 | $12.59M | $12.79M | 2.10% | +$196.3K |
| International Business Machines Corporation(IBM) | 47,683 | 44,837 | -2,846 | $14.06M | $12.65M | 2.08% | -$1.40M |
| JPMorgan Chase & Co.(JPM) | 40,519 | 39,466 | -1,053 | $11.75M | $12.45M | 2.05% | +$701.7K |
| Enbridge Inc.(ENB) | 245,923 | 244,266 | -1,657 | $11.15M | $12.33M | 2.03% | +$1.18M |
| Morgan Stanley(MS) | 74,992 | 72,182 | -2,810 | $10.56M | $11.47M | 1.89% | +$910.8K |
| Evergy, Inc.(EVRG) | 145,938 | 146,488 | +550 | $10.06M | $11.14M | 1.83% | +$1.08M |
| The Charles Schwab Corporation(SCHW) | 118,355 | 114,736 | -3,619 | $10.80M | $10.95M | 1.80% | +$155.2K |
| Medtronic plcSHS(MDT) | 112,556 | 114,293 | +1,737 | $9.81M | $10.89M | 1.79% | +$1.07M |
| Apple Inc.(AAPL) | 42,301 | 40,917 | -1,384 | $8.68M | $10.42M | 1.71% | +$1.74M |
| Emerson Electric Co.(EMR) | 79,237 | 79,305 | +68 | $10.56M | $10.40M | 1.71% | -$161.4K |
| Chevron Corporation(CVX) | 65,546 | 66,074 | +528 | $9.39M | $10.26M | 1.69% | +$875.1K |
| McDonald's Corporation(MCD) | 31,526 | 31,955 | +429 | $9.21M | $9.71M | 1.60% | +$499.9K |
| Cummins Inc.(CMI) | 22,661 | 22,136 | -525 | $7.42M | $9.35M | 1.54% | +$1.93M |
| Pfizer Inc.(PFE) | 345,375 | 350,030 | +4,655 | $8.37M | $8.92M | 1.47% | +$546.9K |
| Duke Energy Corporation(DUK) | 71,885 | 70,966 | -919 | $8.48M | $8.78M | 1.44% | +$299.6K |
| The Home Depot, Inc.(HD) | 21,190 | 21,277 | +87 | $7.77M | $8.62M | 1.42% | +$851.8K |
| Union Pacific Corporation(UNP) | 34,126 | 36,458 | +2,332 | $7.85M | $8.62M | 1.42% | +$765.7K |
| The Kroger Co.(KR) | 121,392 | 126,193 | +4,801 | $8.71M | $8.51M | 1.40% | -$200.7K |
| Schwab Strategic TrINT TRM U S TRES | 261,885 | 336,398 | +74,513 | $6.55M | $8.45M | 1.39% | +$1.90M |
| The Southern Company(SO) | 89,373 | 87,831 | -1,542 | $8.21M | $8.32M | 1.37% | +$116.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 144,305 | 163,342 | +19,037 | $7.25M | $8.27M | 1.36% | +$1.02M |
| Caterpillar Inc.(CAT) | 17,518 | 17,257 | -261 | $6.80M | $8.23M | 1.35% | +$1.43M |
| Merck & Co., Inc.(MRK) | 93,723 | 97,597 | +3,874 | $7.42M | $8.19M | 1.35% | +$772.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 121,274 | 150,349 | +29,075 | $6.00M | $8.15M | 1.34% | +$2.15M |
| Dominion Energy, Inc.(D) | 135,265 | 131,792 | -3,473 | $7.65M | $8.06M | 1.33% | +$416.5K |
| The Procter & Gamble Company(PG) | 51,761 | 51,988 | +227 | $8.25M | $7.99M | 1.31% | -$258.7K |
| Nutrien Ltd.(NTR) | 129,380 | 128,838 | -542 | $7.54M | $7.56M | 1.24% | +$29.0K |
| United Parcel Service, Inc.CL B(UPS) | 84,925 | 88,374 | +3,449 | $8.57M | $7.38M | 1.21% | -$1.19M |
| Broadcom Inc.(AVGO) | 23,471 | 21,976 | -1,495 | $6.47M | $7.25M | 1.19% | +$780.3K |
| Bristol-Myers Squibb Company(BMY) | 154,239 | 156,594 | +2,355 | $7.14M | $7.06M | 1.16% | -$77.3K |
| Unilever PLCADR(UL) | 117,742 | 116,295 | -1,447 | $7.20M | $6.89M | 1.13% | -$308.3K |
| Target Corporation(TGT) | 69,997 | 76,016 | +6,019 | $6.91M | $6.82M | 1.12% | -$86.6K |
| Chubb Limited COM | 24,055 | 24,014 | -41 | $6.97M | $6.78M | 1.11% | -$191.2K |
| Kimberly-Clark Corporation(KMB) | 52,855 | 52,466 | -389 | $6.81M | $6.52M | 1.07% | -$290.4K |
| Texas Instruments Incorporated(TXN) | 35,159 | 34,387 | -772 | $7.30M | $6.32M | 1.04% | -$981.9K |
| Vanguard Index FdsTotal Stock Market | 19,165 | 19,070 | -95 | $5.82M | $6.26M | 1.03% | +$433.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 81,671 | 85,104 | +3,433 | $5.49M | $6.07M | 1.00% | +$584.0K |
| Graphic Packaging Holding Company(GPK) | 290,184 | 310,085 | +19,901 | $6.11M | $6.07M | 1.00% | -$45.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 51,986 | 57,131 | +5,145 | $5.23M | $5.75M | 0.95% | +$526.1K |
| Adobe Inc.(ADBE) | 14,551 | 15,764 | +1,213 | $5.63M | $5.56M | 0.91% | -$68.7K |
| Public Storage(PSA) | 18,519 | 18,912 | +393 | $5.43M | $5.46M | 0.90% | +$29.0K |
| W. P. Carey Inc.(WPC) | 77,679 | 78,016 | +337 | $4.85M | $5.27M | 0.87% | +$426.0K |
| Shell plcADS(SHEL) | 68,976 | 67,900 | -1,076 | $4.86M | $4.86M | 0.80% | +$291 |
| Vanguard Index FdsMID CAP ETF | 11,878 | 16,475 | +4,597 | $3.32M | $4.84M | 0.80% | +$1.52M |
| Mastercard IncorporatedCL A(MA) | 8,722 | 8,448 | -274 | $4.90M | $4.81M | 0.79% | -$95.9K |
| BP p.l.c.ADR(BP) | 143,498 | 138,111 | -5,387 | $4.29M | $4.76M | 0.78% | +$464.4K |
| Alexandria Real Estate Eq In | 48,845 | 56,645 | +7,800 | $3.55M | $4.72M | 0.78% | +$1.17M |
| Prologis, Inc.(PLD) | 38,852 | 39,178 | +326 | $4.08M | $4.49M | 0.74% | +$402.5K |
| Southern Copper Corporation(SCCO) | 37,734 | 36,966 | -768 | $3.82M | $4.49M | 0.74% | +$668.6K |
| Avalonbay Cmntys Inc | 21,759 | 22,216 | +457 | $4.43M | $4.29M | 0.71% | -$136.6K |
| NextEra Energy, Inc.(NEE) | 56,632 | 56,357 | -275 | $3.93M | $4.25M | 0.70% | +$323.1K |
| Rio Tinto GroupADR(RIO) | 54,519 | 56,223 | +1,704 | $3.18M | $3.71M | 0.61% | +$531.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 82,412 | 88,698 | +6,286 | $3.57M | $3.48M | 0.57% | -$93.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 66,455 | 69,619 | +3,164 | $3.85M | $3.41M | 0.56% | -$430.9K |
| Alphabet Inc.CL A(GOOG) | 13,747 | 13,660 | -87 | $2.42M | $3.32M | 0.55% | +$898.1K |
| NIKE, Inc.CL B(NKE) | 45,654 | 46,371 | +717 | $3.24M | $3.23M | 0.53% | -$9.8K |
| Salesforce, Inc.(CRM) | 12,033 | 12,584 | +551 | $3.28M | $2.98M | 0.49% | -$298.9K |
| Wells Fargo & Company(WFC) | 32,433 | 32,367 | -66 | $2.60M | $2.71M | 0.45% | +$114.5K |
| Walmart Inc.(WMT) | 25,598 | 24,073 | -1,525 | $2.50M | $2.48M | 0.41% | -$22.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 30,001 | 30,001 | 0 | $2.32M | $2.48M | 0.41% | +$158.1K |
| Crown Castle Inc.(CCI) | 23,652 | 22,554 | -1,098 | $2.43M | $2.18M | 0.36% | -$253.5K |
| Applied Matls Inc | 10,100 | 10,090 | -10 | $1.85M | $2.07M | 0.34% | +$216.8K |
| Deere & Company(DE) | 4,767 | 4,417 | -350 | $2.42M | $2.02M | 0.33% | -$404.3K |
| Vanguard Index FdsSMALL CP ETF | 5,309 | 7,408 | +2,099 | $1.26M | $1.88M | 0.31% | +$625.6K |
| Tesla, Inc.(TSLA) | 4,101 | 4,038 | -63 | $1.30M | $1.80M | 0.30% | +$493.1K |
| Fastenal Company(FAST) | 35,942 | 35,942 | 0 | $1.51M | $1.76M | 0.29% | +$253.0K |
| Vanguard Index FdsGROWTH ETF | 3,649 | 3,649 | 0 | $1.60M | $1.75M | 0.29% | +$150.4K |
| Abbott Labs | 13,223 | 12,996 | -227 | $1.80M | $1.74M | 0.29% | -$57.8K |
| Amgen Inc.(AMGN) | 5,787 | 5,534 | -253 | $1.62M | $1.56M | 0.26% | -$54.1K |
| Light & Wonder, Inc.(LNWO) | 18,000 | 18,000 | 0 | $1.73M | $1.51M | 0.25% | -$221.8K |
| Vanguard Index FdsVALUE ETF | 7,948 | 7,948 | 0 | $1.40M | $1.48M | 0.24% | +$77.5K |
| Paychex, Inc.(PAYX) | 8,765 | 8,286 | -479 | $1.27M | $1.05M | 0.17% | -$224.6K |
| AstraZeneca PLCADR(AZN) | 12,564 | 12,531 | -33 | $878.0K | $961.4K | 0.16% | +$83.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 5,987 | +5,987 | $0 | $930.7K | 0.15% | +$930.7K |
| Norfolk Southern Corporation(NSC) | 3,005 | 3,005 | 0 | $769.2K | $902.7K | 0.15% | +$133.5K |
| The Coca-Cola Company(KO) | 13,070 | 12,534 | -536 | $924.7K | $831.3K | 0.14% | -$93.4K |
| Steel Dynamics, Inc.(STLD) | 5,617 | 5,516 | -101 | $719.0K | $769.1K | 0.13% | +$50.1K |
| Exxon Mobil Corp | 8,404 | 6,421 | -1,983 | $906.0K | $724.0K | 0.12% | -$182.0K |
| Darden Restaurants, Inc.(DRI) | 3,682 | 3,682 | 0 | $802.6K | $700.9K | 0.12% | -$101.7K |
| Colgate-Palmolive Company(CL) | 8,431 | 8,431 | 0 | $766.4K | $674.0K | 0.11% | -$92.4K |
| Digital Realty Trust, Inc.(DLR) | 3,843 | 3,843 | 0 | $670.0K | $664.4K | 0.11% | -$5.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 879 | 879 | 0 | $543.1K | $585.5K | 0.10% | +$42.5K |
| Vanguard Index FdsREAL ESTATE ETF | 6,228 | 6,213 | -15 | $554.7K | $568.0K | 0.09% | +$13.3K |
| Watsco, Inc.(WSO) | 1,384 | 1,384 | 0 | $611.2K | $559.6K | 0.09% | -$51.7K |
| Meta Platforms, Inc.CL A(META) | 656 | 656 | 0 | $484.2K | $481.8K | 0.08% | -$2.4K |
| CenterPoint Energy, Inc.(CNP) | 12,098 | 12,098 | 0 | $444.5K | $469.4K | 0.08% | +$24.9K |
| Entegris, Inc.(ENTG) | 4,779 | 4,779 | 0 | $385.4K | $441.9K | 0.07% | +$56.4K |
| Harrow, Inc.(HROW) | 8,824 | 8,824 | 0 | $269.5K | $425.1K | 0.07% | +$155.7K |
| Masco Corporation(MAS) | 7,571 | 5,919 | -1,652 | $487.3K | $416.6K | 0.07% | -$70.6K |
| Ishares TrRUSSELL 2000 ETF | 1,716 | 1,716 | 0 | $370.3K | $415.2K | 0.07% | +$44.9K |
| Archer Daniels Midland Co | 6,902 | 6,902 | 0 | $364.3K | $412.3K | 0.07% | +$48.0K |
| Ishares TrRUS 1000 ETF | 1,000 | 1,000 | 0 | $339.6K | $365.5K | 0.06% | +$25.9K |
| ConocoPhillips(COP) | 3,769 | 3,748 | -21 | $338.2K | $354.5K | 0.06% | +$16.3K |