Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 113,151 | +113,151 | 0 | 11,391 | 4.07% | +11,391 |
| CORNING INC(GLW) | 0 | 48,943 | +48,943 | 0 | 12,501 | 4.47% | +12,501 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 162,963 | +162,963 | 0 | 4,891 | 1.75% | +4,891 |
| XYLEM INC(XYL) | 0 | 36,911 | +36,911 | 0 | 4,363 | 1.56% | +4,363 |
| APPLIED MATLS INC | 16,714 | 12,550 | -4,164 | 5,713 | 9,074 | 3.24% | +3,361 |
| ABBVIE INC(ABBV) | 47,272 | 47,073 | -199 | 10,281 | 11,845 | 4.23% | +1,564 |
| NVENT ELEC PLC(NVT) | 31,283 | 29,259 | -2,024 | 3,700 | 4,963 | 1.77% | +1,262 |
| CISCO SYS INC(CSCO) | 128,029 | 95,213 | -32,816 | 9,934 | 11,184 | 4.00% | +1,250 |
| UNUM GROUP(UNM) | 73,595 | 73,190 | -405 | 5,375 | 6,543 | 2.34% | +1,169 |
| ENERSYS(ENS) | 19,589 | 19,244 | -345 | 3,403 | 4,500 | 1.61% | +1,097 |
| METLIFE INC(MET) | 71,515 | 70,081 | -1,434 | 5,058 | 5,930 | 2.12% | +872 |
| VALMONT INDS INC(VMI) | 5,820 | 5,526 | -294 | 2,325 | 3,192 | 1.14% | +866 |
| REGIONS FINANCIAL CORP NEW(RF) | 230,357 | 226,370 | -3,987 | 6,017 | 6,836 | 2.44% | +819 |
| BANK MONTREAL MEDIUM | 17,606 | 17,444 | -162 | 2,383 | 3,082 | 1.10% | +700 |
| WW GRAINGER INC(GWW) | 2,545 | 2,549 | +4 | 2,776 | 3,468 | 1.24% | +692 |
| FIRST SOLAR INC(FSLR) | 0 | 20,238 | +20,238 | 0 | 4,775 | 1.71% | +4,775 |
| VANGUARD WHITEHALL FDS | 127,017 | 125,809 | -1,208 | 11,236 | 11,748 | 4.20% | +512 |
| FIDELITY COVINGTON TRUST | 7,511 | 7,211 | -300 | 1,563 | 2,059 | 0.74% | +497 |
| PITNEY BOWES INC(PBI) | 76,928 | 76,110 | -818 | 850 | 1,333 | 0.48% | +483 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,213 | 1,213 | 0 | 247 | 705 | 0.25% | +458 |
| SMUCKER J M CO(SJM) | 27,544 | 27,258 | -286 | 2,656 | 3,067 | 1.10% | +410 |
| EATON CORP PLC(ETN) | 7,019 | 6,838 | -181 | 2,510 | 2,914 | 1.04% | +403 |
| ELI LILLY & CO(LLY) | 1,364 | 1,366 | +2 | 1,255 | 1,639 | 0.59% | +384 |
| CHURCH & DWIGHT CO INC(CHD) | 33,699 | 36,193 | +2,494 | 3,145 | 3,506 | 1.25% | +362 |
| AUTOMATIC DATA PROCESSING IN | 0 | 16,017 | +16,017 | 0 | 3,587 | 1.28% | +3,587 |
| BECTON DICKINSON & CO(BDX) | 20,213 | 22,967 | +2,754 | 3,178 | 3,476 | 1.24% | +297 |
| BERKSHIRE HATHAWAY INC DEL | 18,218 | 18,024 | -194 | 8,730 | 9,019 | 3.22% | +289 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,315 | +6,315 | 0 | 280 | 0.10% | +280 |
| NVIDIA CORPORATION(NVDA) | 12,543 | 12,327 | -216 | 2,187 | 2,467 | 0.88% | +279 |
| PAYCHEX INC(PAYX) | 53,855 | 53,178 | -677 | 4,961 | 5,229 | 1.87% | +268 |
| EMERSON ELEC CO(EMR) | 21,213 | 21,285 | +72 | 2,779 | 3,047 | 1.09% | +268 |
| GE AEROSPACE(GE) | 0 | 615 | +615 | 0 | 230 | 0.08% | +230 |
| GENUINE PARTS CO(GPC) | 32,641 | 31,183 | -1,458 | 3,452 | 3,679 | 1.31% | +227 |
| CUMMINS INC(CMI) | 1,254 | 1,257 | +3 | 675 | 896 | 0.32% | +222 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,000 | +2,000 | 0 | 215 | 0.08% | +215 |
| MSC INDL DIRECT INC(MSM) | 0 | 1,800 | +1,800 | 0 | 214 | 0.08% | +214 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 214 | 0.08% | +214 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,830 | +2,830 | 0 | 208 | 0.07% | +208 |
| JOHNSON & JOHNSON(JNJ) | 32,403 | 31,985 | -418 | 7,921 | 8,123 | 2.90% | +203 |
| ISHARES TR | 24,832 | 24,836 | +4 | 2,539 | 2,736 | 0.98% | +197 |
| WATERS CORP(WAT) | 2,486 | 2,462 | -24 | 740 | 923 | 0.33% | +183 |
| VANGUARD SPECIALIZED FUNDS | 6,708 | 6,868 | +160 | 1,443 | 1,625 | 0.58% | +182 |
| VANGUARD INDEX FDS | 11,924 | 11,963 | +39 | 2,197 | 2,364 | 0.84% | +166 |
| ZOOM COMMUNICATIONS INC(ZM) | 46,895 | 45,590 | -1,305 | 3,770 | 3,935 | 1.41% | +165 |
| TEXAS INSTRS INC(TXN) | 1,549 | 1,554 | +5 | 301 | 463 | 0.17% | +162 |
| COCA COLA CO(KO) | 27,475 | 27,640 | +165 | 2,090 | 2,246 | 0.80% | +157 |
| UNION PAC CORP(UNP) | 4,837 | 4,858 | +21 | 1,174 | 1,321 | 0.47% | +148 |
| RPM INTL INC(RPM) | 12,193 | 12,234 | +41 | 1,212 | 1,360 | 0.49% | +148 |
| QUALCOMM INC(QCOM) | 2,411 | 2,422 | +11 | 311 | 448 | 0.16% | +137 |
| CATERPILLAR INC(CAT) | 374 | 374 | 0 | 265 | 398 | 0.14% | +133 |
| PEMBINA PIPELINE CORP(PBA) | 79,346 | 79,281 | -65 | 3,552 | 3,667 | 1.31% | +115 |
| JPMORGAN CHASE & CO(JPM) | 3,268 | 3,245 | -23 | 961 | 1,062 | 0.38% | +101 |
| UMH PPTYS INC(UMH) | 108,330 | 109,819 | +1,489 | 1,563 | 1,663 | 0.59% | +99 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,963 | 5,963 | 0 | 566 | 658 | 0.24% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154 | 2,247 | 0.80% | +92 |
| KIMBERLY-CLARK CORP(KMB) | 10,857 | 10,324 | -533 | 1,047 | 1,133 | 0.40% | +86 |
| NORFOLK SOUTHN CORP(NSC) | 2,795 | 2,807 | +12 | 802 | 883 | 0.32% | +81 |
| PROSHARES TR S&P 500 DV ARIST | 16,520 | 32,575 | +16,055 | 1,751 | 1,829 | 0.65% | +78 |
| GARMIN LTD(GRMN) | 19,200 | 19,081 | -119 | 4,455 | 4,533 | 1.62% | +78 |
| AMERICAN EXPRESS CO(AXP) | 2,010 | 2,014 | +4 | 608 | 681 | 0.24% | +73 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,475 | 1,358 | -117 | 960 | 1,014 | 0.36% | +55 |
| SCHWAB STRATEGIC TR | 13,030 | 13,057 | +27 | 327 | 378 | 0.14% | +51 |
| BANK OF AMER CORP | 12,973 | 11,993 | -980 | 632 | 683 | 0.24% | +51 |
| VANGUARD INDEX FDS | 0 | 3,739 | +3,739 | 0 | 322 | 0.12% | +322 |
| VANGUARD INDEX FDS | 932 | 935 | +3 | 299 | 346 | 0.12% | +47 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 20,175 | 20,175 | 0 | 659 | 701 | 0.25% | +42 |
| HOME DEPOT INC(HD) | 1,433 | 1,444 | +11 | 471 | 509 | 0.18% | +38 |
| COLGATE PALMOLIVE CO(CL) | 5,402 | 5,432 | +30 | 460 | 498 | 0.18% | +38 |
| APPLE INC(AAPL) | 5,779 | 5,197 | -582 | 1,467 | 1,504 | 0.54% | +37 |
| PINNACLE WEST CAP CORP(PNW) | 8,933 | 8,750 | -183 | 900 | 936 | 0.33% | +36 |
| QUEST DIAGNOSTICS INC(DGX) | 1,910 | 1,918 | +8 | 374 | 407 | 0.15% | +32 |
| PROCTER & GAMBLE CO(PG) | 10,286 | 10,347 | +61 | 1,486 | 1,517 | 0.54% | +32 |
| TITAN INTL INC ILL | 29,100 | 29,100 | 0 | 201 | 224 | 0.08% | +23 |
| REALTY INCOME CORP(O) | 52,879 | 52,542 | -337 | 3,235 | 3,255 | 1.16% | +20 |
| SCHWAB STRATEGIC TR | 17,687 | 17,658 | -29 | 543 | 560 | 0.20% | +17 |
| ALPHABET INC(GOOG) | 920 | 780 | -140 | 265 | 279 | 0.10% | +14 |
| FASTENAL CO(FAST) | 8,101 | 8,101 | 0 | 376 | 389 | 0.14% | +13 |
| FACTSET RESH SYS INC(FDS) | 981 | 981 | 0 | 213 | 226 | 0.08% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 753 | 754 | +1 | 370 | 378 | 0.14% | +8 |
| AMAZON COM INC(AMZN) | 2,990 | 2,598 | -392 | 623 | 619 | 0.22% | -4 |
| OMNICOM GROUP INC(OMC) | 4,490 | 4,538 | +48 | 338 | 331 | 0.12% | -8 |
| S&P GLOBAL INC(SPGI) | 515 | 516 | +1 | 219 | 210 | 0.08% | -9 |
| RTX CORPORATION(RTX) | 3,761 | 3,775 | +14 | 725 | 716 | 0.26% | -9 |
| ONEOK INC NEW(OKE) | 7,715 | 7,805 | +90 | 697 | 679 | 0.24% | -19 |
| COSTCO WHOLESALE CORPORATION(COST) | 387 | 387 | 0 | 385 | 362 | 0.13% | -23 |
| NEXGEN ENERGY LTD(NXE) | 11,000 | 11,000 | 0 | 128 | 103 | 0.04% | -24 |
| SAFETY INS GROUP INC(SAFT) | 36,095 | 34,521 | -1,574 | 2,622 | 2,584 | 0.92% | -38 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,834 | 40,936 | +102 | 1,545 | 1,505 | 0.54% | -40 |
| ALPHABET INC(GOOG) | 940 | 648 | -292 | 270 | 229 | 0.08% | -41 |
| ETFS GOLD TR(SGOL) | 7,717 | 7,717 | 0 | 344 | 295 | 0.11% | -49 |
| ATMOS ENERGY CORP(ATO) | 6,574 | 6,613 | +39 | 1,214 | 1,139 | 0.41% | -75 |
| EXXON MOBIL CORP | 2,735 | 2,791 | +56 | 464 | 382 | 0.14% | -82 |
| TOAST INC(TOST) | 30,065 | 25,645 | -4,420 | 797 | 713 | 0.25% | -84 |
| MICROSOFT CORP(MSFT) | 0 | 11,849 | +11,849 | 0 | 4,420 | 1.58% | +4,420 |
| ROLLINS INC(ROL) | 7,905 | 7,934 | +29 | 422 | 331 | 0.12% | -91 |
| DIGITAL RLTY TR INC(DLR) | 33,477 | 33,049 | -428 | 6,033 | 5,935 | 2.12% | -98 |
| CHEVRON CORPORATION(CVX) | 1,876 | 1,700 | -176 | 388 | 282 | 0.10% | -106 |
| PEPSICO INC(PEP) | 4,562 | 4,286 | -276 | 708 | 580 | 0.21% | -128 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,512 | 4,512 | 0 | 2,141 | 1,975 | 0.71% | -167 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,498 | 26,769 | -1,729 | 1,728 | 1,542 | 0.55% | -186 |