Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 0 | 106,176 | +106,176 | 0 | 6,944 | 1.12% | +6,944 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 19,166 | +19,166 | 0 | 5,142 | 0.83% | +5,142 |
| XCEL ENERGY INC(XEL) | 3,189 | 65,178 | +61,989 | 257 | 4,814 | 0.78% | +4,557 |
| VANGUARD TAX-MANAGED FDS | 497,805 | 519,020 | +21,215 | 29,828 | 32,423 | 5.25% | +2,595 |
| HORMEL FOODS CORP(HRL) | 0 | 97,861 | +97,861 | 0 | 2,319 | 0.38% | +2,319 |
| MERCK & CO INC(MRK) | 97,597 | 98,811 | +1,214 | 8,191 | 10,401 | 1.68% | +2,209 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 156,594 | 165,670 | +9,076 | 7,062 | 8,936 | 1.45% | +1,874 |
| SCHWAB STRATEGIC TR | 336,398 | 405,405 | +69,007 | 8,454 | 10,168 | 1.64% | +1,714 |
| CHUBB LIMITED COM | 0 | 26,877 | +26,877 | 0 | 8,389 | 1.36% | +8,389 |
| TARGET CORP(TGT) | 76,016 | 84,943 | +8,927 | 6,819 | 8,303 | 1.34% | +1,485 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 94,720 | +94,720 | 0 | 4,811 | 0.78% | +4,811 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 84,981 | +84,981 | 0 | 8,429 | 1.36% | +8,429 |
| UNION PAC CORP(UNP) | 36,458 | 41,315 | +4,857 | 8,618 | 9,557 | 1.55% | +939 |
| ALPHABET INC(GOOG) | 13,660 | 13,452 | -208 | 3,321 | 4,210 | 0.68% | +890 |
| VANGUARD MALVERN FDS | 163,342 | 183,481 | +20,139 | 8,270 | 9,075 | 1.47% | +805 |
| PROLOGIS INC.(PLD) | 39,178 | 41,264 | +2,086 | 4,487 | 5,268 | 0.85% | +781 |
| JOHNSON & JOHNSON(JNJ) | 70,124 | 66,469 | -3,655 | 13,002 | 13,756 | 2.23% | +754 |
| RIO TINTO PLC(RIO) | 56,223 | 54,480 | -1,743 | 3,711 | 4,360 | 0.71% | +649 |
| CHEVRON CORP NEW(CVX) | 66,074 | 71,472 | +5,398 | 10,261 | 10,893 | 1.76% | +632 |
| CATERPILLAR INC(CAT) | 17,257 | 15,409 | -1,848 | 8,234 | 8,827 | 1.43% | +593 |
| VANGUARD INTL EQUITY INDEX F | 85,104 | 89,914 | +4,810 | 6,074 | 6,614 | 1.07% | +540 |
| AVALONBAY CMNTYS INC | 0 | 26,625 | +26,625 | 0 | 4,827 | 0.78% | +4,827 |
| CUMMINS INC(CMI) | 22,136 | 19,346 | -2,790 | 9,350 | 9,875 | 1.60% | +525 |
| APPLIED MATLS INC | 10,090 | 9,984 | -106 | 2,066 | 2,566 | 0.42% | +500 |
| APPLE INC(AAPL) | 40,917 | 39,999 | -918 | 10,419 | 10,874 | 1.76% | +455 |
| PIMCO ETF TR ENHAN SHRT MA AC | 57,131 | 61,623 | +4,492 | 5,753 | 6,183 | 1.00% | +431 |
| SALESFORCE INC(CRM) | 0 | 12,777 | +12,777 | 0 | 3,385 | 0.55% | +3,385 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 23,029 | +23,029 | 0 | 365 | 0.06% | +365 |
| WP CAREY INC(WPC) | 78,016 | 87,383 | +9,367 | 5,272 | 5,624 | 0.91% | +352 |
| VANGUARD INTL EQUITY INDEX F | 150,349 | 157,991 | +7,642 | 8,146 | 8,494 | 1.37% | +348 |
| WELLS FARGO CO NEW(WFC) | 32,367 | 32,367 | 0 | 2,713 | 3,017 | 0.49% | +304 |
| US BANCORP DEL(USB) | 0 | 4,720 | +4,720 | 0 | 252 | 0.04% | +252 |
| ALPHABET INC(GOOG) | 0 | 760 | +760 | 0 | 238 | 0.04% | +238 |
| AMGEN INC(AMGN) | 5,534 | 5,497 | -37 | 1,562 | 1,799 | 0.29% | +238 |
| ISHARES TR FUTU AI TECH ETF | 6,719 | 11,054 | +4,335 | 308 | 533 | 0.09% | +225 |
| ONEOK INC NEW(OKE) | 0 | 2,981 | +2,981 | 0 | 219 | 0.04% | +219 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,515 | 10,507 | +3,992 | 322 | 534 | 0.09% | +213 |
| WW GRAINGER INC(GWW) | 0 | 202 | +202 | 0 | 204 | 0.03% | +204 |
| STEEL DYNAMICS INC(STLD) | 5,516 | 5,516 | 0 | 769 | 935 | 0.15% | +166 |
| ASTRAZENECA PLC(AZN) | 12,531 | 12,221 | -310 | 961 | 1,123 | 0.18% | +162 |
| VANGUARD INDEX FDS | 84,031 | 82,647 | -1,384 | 25,870 | 26,017 | 4.21% | +147 |
| ADOBE INC(ADBE) | 15,764 | 16,215 | +451 | 5,561 | 5,675 | 0.92% | +114 |
| NEXTERA ENERGY INC(NEE) | 56,357 | 54,219 | -2,138 | 4,254 | 4,353 | 0.70% | +98 |
| WALMART INC(WMT) | 24,073 | 22,963 | -1,110 | 2,481 | 2,558 | 0.41% | +77 |
| ISHARES TR CORE MSCI TOTAL | 30,001 | 30,001 | 0 | 2,477 | 2,539 | 0.41% | +62 |
| MICRON TECHNOLOGY INC(MU) | 1,258 | 941 | -317 | 210 | 269 | 0.04% | +58 |
| PROCTER AND GAMBLE CO(PG) | 0 | 56,123 | +56,123 | 0 | 8,043 | 1.30% | +8,043 |
| SHELL PLC(SHEL) | 67,900 | 66,825 | -1,075 | 4,857 | 4,910 | 0.79% | +53 |
| VANGUARD INDEX FDS | 7,408 | 7,501 | +93 | 1,884 | 1,935 | 0.31% | +51 |
| COCA COLA CO(KO) | 0 | 12,534 | +12,534 | 0 | 876 | 0.14% | +876 |
| VANGUARD INDEX FDS | 7,948 | 7,948 | 0 | 1,482 | 1,518 | 0.25% | +36 |
| VANGUARD INDEX FDS | 3,649 | 3,649 | 0 | 1,750 | 1,780 | 0.29% | +30 |
| VANGUARD INDEX FDS | 16,475 | 16,776 | +301 | 4,839 | 4,869 | 0.79% | +29 |
| TESLA INC(TSLA) | 4,038 | 4,038 | 0 | 1,796 | 1,816 | 0.29% | +20 |
| SOUTHERN COPPER CORP(SCCO) | 36,966 | 31,406 | -5,560 | 4,486 | 4,506 | 0.73% | +20 |
| CONSTELLATION ENERGY CORP(CEG) | 782 | 782 | 0 | 257 | 276 | 0.04% | +19 |
| DUKE ENERGY CORP NEW(DUK) | 70,966 | 75,070 | +4,104 | 8,782 | 8,799 | 1.42% | +17 |
| CISCO SYS INC(CSCO) | 0 | 167,632 | +167,632 | 0 | 12,913 | 2.09% | +12,913 |
| SPDR S&P 500 ETF TR(SPY) | 879 | 879 | 0 | 586 | 599 | 0.10% | +14 |
| 3M CO(MMM) | 1,752 | 1,752 | 0 | 272 | 280 | 0.05% | +9 |
| SCHWAB STRATEGIC TR | 9,405 | 9,405 | 0 | 247 | 256 | 0.04% | +9 |
| ISHARES TR | 1,000 | 1,000 | 0 | 365 | 373 | 0.06% | +8 |
| HARROW INC(HROW) | 8,824 | 8,824 | 0 | 425 | 432 | 0.07% | +7 |
| ISHARES TR | 1,716 | 1,716 | 0 | 415 | 422 | 0.07% | +7 |
| ISHARES TR | 450 | 450 | 0 | 301 | 308 | 0.05% | +7 |
| PEPSICO INC(PEP) | 2,157 | 2,157 | 0 | 303 | 310 | 0.05% | +7 |
| EMERSON ELEC CO(EMR) | 0 | 78,435 | +78,435 | 0 | 10,410 | 1.68% | +10,410 |
| SCHWAB STRATEGIC TR | 8,100 | 8,100 | 0 | 236 | 240 | 0.04% | +4 |
| GLOBAL X FDS RBTCS ARTFL INTE | 8,660 | 8,567 | -93 | 307 | 310 | 0.05% | +4 |
| NUTRIEN LTD(NTR) | 128,838 | 122,608 | -6,230 | 7,564 | 7,567 | 1.22% | +3 |
| CONOCOPHILLIPS(COP) | 3,748 | 3,748 | 0 | 355 | 351 | 0.06% | -4 |
| CENTERPOINT ENERGY INC(CNP) | 12,098 | 12,098 | 0 | 469 | 464 | 0.08% | -6 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,987 | 5,900 | -87 | 931 | 924 | 0.15% | -7 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,274 | 3,274 | 0 | 320 | 312 | 0.05% | -7 |
| COLGATE PALMOLIVE CO(CL) | 8,431 | 8,431 | 0 | 674 | 666 | 0.11% | -8 |
| LOCKHEED MARTIN CORP(LMT) | 524 | 524 | 0 | 262 | 253 | 0.04% | -8 |
| ARCHER DANIELS MIDLAND CO | 6,902 | 6,872 | -30 | 412 | 395 | 0.06% | -17 |
| DEERE & CO(DE) | 0 | 4,289 | +4,289 | 0 | 1,997 | 0.32% | +1,997 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,665 | +3,665 | 0 | 674 | 0.11% | +674 |
| COSTCO WHSL CORP NEW(COST) | 270 | 256 | -14 | 250 | 221 | 0.04% | -29 |
| SYSCO CORP(SYY) | 3,626 | 3,626 | 0 | 299 | 267 | 0.04% | -31 |
| EXXON MOBIL CORP | 0 | 5,707 | +5,707 | 0 | 687 | 0.11% | +687 |
| UNITED STATES ANTIMONY CORP | 31,950 | 31,950 | 0 | 198 | 160 | 0.03% | -38 |
| ENTEGRIS INC(ENTG) | 4,779 | 4,779 | 0 | 442 | 403 | 0.07% | -39 |
| EATON CORP PLC(ETN) | 674 | 661 | -13 | 252 | 211 | 0.03% | -42 |
| NORFOLK SOUTHN CORP(NSC) | 3,005 | 2,977 | -28 | 903 | 860 | 0.14% | -43 |
| META PLATFORMS INC(META) | 656 | 656 | 0 | 482 | 433 | 0.07% | -49 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,267 | +8,267 | 0 | 4,719 | 0.76% | +4,719 |
| PACKAGING CORP AMER(PKG) | 1,546 | 1,193 | -353 | 337 | 246 | 0.04% | -91 |
| WATSCO INC(WSO) | 1,384 | 1,384 | 0 | 560 | 466 | 0.08% | -93 |
| DIGITAL RLTY TR INC(DLR) | 3,843 | 3,627 | -216 | 664 | 561 | 0.09% | -103 |
| VANGUARD INDEX FDS | 19,070 | 18,341 | -729 | 6,258 | 6,149 | 0.99% | -109 |
| ABBOTT LABS | 12,996 | 12,996 | 0 | 1,741 | 1,628 | 0.26% | -112 |
| MASCO CORP(MAS) | 5,919 | 4,695 | -1,224 | 417 | 298 | 0.05% | -119 |
| PAYCHEX INC(PAYX) | 0 | 8,286 | +8,286 | 0 | 930 | 0.15% | +930 |
| MEDTRONIC PLC(MDT) | 114,293 | 111,745 | -2,548 | 10,885 | 10,734 | 1.74% | -151 |
| BP PLC(BP) | 138,111 | 132,159 | -5,952 | 4,759 | 4,590 | 0.74% | -169 |
| PUBLIC STORAGE OPER CO(PSA) | 18,912 | 20,319 | +1,407 | 5,463 | 5,273 | 0.85% | -190 |
| AT&T INC(T) | 7,787 | 0 | -7,787 | 220 | 0 | — | -220 |
| NVIDIA CORPORATION(NVDA) | 1,204 | 0 | -1,204 | 225 | 0 | — | -225 |