Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 47,073 | 47,233 | +160 | $11.85M | $12.36M | 4.55% | +$510.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 125,809 | 125,053 | -756 | $11.75M | $11.81M | 4.35% | +$59.4K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 113,151 | 109,532 | -3,619 | $11.39M | $11.03M | 4.06% | -$363.2K |
| Cisco Systems, Inc.(CSCO) | 95,213 | 95,375 | +162 | $11.18M | $10.27M | 3.78% | -$918.5K |
| Berkshire Hathaway Inc DelCL B | 18,024 | 18,135 | +111 | $9.02M | $9.03M | 3.32% | +$11.3K |
| Johnson & Johnson(JNJ) | 31,985 | 31,987 | +2 | $8.12M | $8.47M | 3.12% | +$345.1K |
| Corning Incorporated(GLW) | 48,943 | 47,959 | -984 | $12.50M | $7.37M | 2.72% | -$5.13M |
| Kinder Morgan, Inc.(KMI) | 229,265 | 227,835 | -1,430 | $7.33M | $6.87M | 2.53% | -$460.4K |
| Applied Matls Inc | 12,550 | 12,468 | -82 | $9.07M | $6.38M | 2.35% | -$2.70M |
| Unum Group(UNM) | 73,190 | 72,658 | -532 | $6.54M | $6.37M | 2.35% | -$168.9K |
| MetLife, Inc.(MET) | 70,081 | 67,400 | -2,681 | $5.93M | $6.35M | 2.34% | +$416.8K |
| Regions Financial Corporation(RF) | 226,370 | 227,603 | +1,233 | $6.84M | $6.12M | 2.25% | -$718.4K |
| Microsoft Corporation(MSFT) | 11,849 | 11,860 | +11 | $4.42M | $6.08M | 2.24% | +$1.66M |
| DocuSign, Inc.(DOCU) | 89,012 | 89,201 | +189 | $3.95M | $5.99M | 2.21% | +$2.04M |
| Digital Realty Trust, Inc.(DLR) | 33,049 | 33,013 | -36 | $5.93M | $5.79M | 2.13% | -$140.1K |
| Abbott Laboratories | 56,977 | 57,821 | +844 | $5.17M | $5.71M | 2.10% | +$544.4K |
| Garmin Ltd.SHS(GRMN) | 19,081 | 19,056 | -25 | $4.53M | $5.47M | 2.01% | +$933.5K |
| Paychex, Inc.(PAYX) | 53,178 | 53,707 | +529 | $5.23M | $5.29M | 1.95% | +$61.1K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 162,963 | 165,989 | +3,026 | $4.89M | $4.91M | 1.81% | +$21.1K |
| nVent Electric plcSHS(NVT) | 29,259 | 29,145 | -114 | $4.96M | $4.67M | 1.72% | -$288.6K |
| Jack Henry & Associates, Inc.(JKHY) | 30,698 | 32,163 | +1,465 | $4.23M | $4.61M | 1.70% | +$378.7K |
| Becton, Dickinson and Company(BDX) | 22,967 | 24,829 | +1,862 | $3.48M | $4.44M | 1.64% | +$968.8K |
| Xylem Inc.(XYL) | 36,911 | 40,564 | +3,653 | $4.36M | $4.11M | 1.51% | -$255.4K |
| Zoom Communications, Inc.CL A(ZM) | 45,590 | 45,215 | -375 | $3.93M | $4.10M | 1.51% | +$169.3K |
| Automatic Data Processing In | 16,017 | 15,855 | -162 | $3.59M | $4.09M | 1.51% | +$504.5K |
| Genuine Parts Company(GPC) | 31,183 | 30,382 | -801 | $3.68M | $3.82M | 1.41% | +$141.3K |
| Church & Dwight Co., Inc.(CHD) | 36,193 | 37,605 | +1,412 | $3.51M | $3.54M | 1.30% | +$36.8K |
| First Solar, Inc.(FSLR) | 20,238 | 20,178 | -60 | $4.78M | $3.53M | 1.30% | -$1.24M |
| EnerSys(ENS) | 19,244 | 19,161 | -83 | $4.50M | $3.52M | 1.29% | -$983.0K |
| Pembina Pipeline Corporation(PBA) | 79,281 | 77,891 | -1,390 | $3.67M | $3.47M | 1.28% | -$194.4K |
| Range Resources Corporation(RRC) | 0 | 88,074 | +88,074 | $0 | $3.26M | 1.20% | +$3.26M |
| The J. M. Smucker Company(SJM) | 27,258 | 27,171 | -87 | $3.07M | $3.23M | 1.19% | +$164.4K |
| W.W. Grainger, Inc.(GWW) | 2,549 | 2,553 | +4 | $3.47M | $3.18M | 1.17% | -$287.1K |
| Emerson Electric Co.(EMR) | 21,285 | 20,434 | -851 | $3.05M | $3.17M | 1.17% | +$122.2K |
| Ingredion Incorporated(INGR) | 27,799 | 30,915 | +3,116 | $2.63M | $2.96M | 1.09% | +$329.1K |
| Eaton Corporation plcSHS(ETN) | 6,838 | 6,819 | -19 | $2.91M | $2.93M | 1.08% | +$16.4K |
| Realty Income Corporation(O) | 52,542 | 53,141 | +599 | $3.26M | $2.89M | 1.06% | -$369.9K |
| NVIDIA Corporation(NVDA) | 12,327 | 12,277 | -50 | $2.47M | $2.80M | 1.03% | +$337.3K |
| Ishares TrCORE S P US VLU | 24,836 | 24,493 | -343 | $2.74M | $2.70M | 0.99% | -$34.5K |
| Valmont Industries, Inc.(VMI) | 5,526 | 5,463 | -63 | $3.19M | $2.53M | 0.93% | -$662.5K |
| The Coca-Cola Company(KO) | 27,640 | 27,794 | +154 | $2.25M | $2.39M | 0.88% | +$146.2K |
| Vanguard Index FdsMRNGSTR MD CP VA | 11,963 | 11,640 | -323 | $2.36M | $2.28M | 0.84% | -$88.0K |
| McDonald's Corporation(MCD) | 9,905 | 9,804 | -101 | $2.68M | $2.26M | 0.83% | -$413.3K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.25M | $2.24M | 0.83% | -$5.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 7,211 | 7,211 | 0 | $2.06M | $2.16M | 0.80% | +$104.4K |
| Apple Inc.(AAPL) | 5,197 | 5,201 | +4 | $1.50M | $1.73M | 0.64% | +$228.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 32,575 | 31,972 | -603 | $1.83M | $1.73M | 0.64% | -$99.7K |
| UMH Properties, Inc.(UMH) | 109,819 | 111,280 | +1,461 | $1.66M | $1.71M | 0.63% | +$51.0K |
| Bristol-Myers Squibb Company(BMY) | 26,769 | 27,003 | +234 | $1.54M | $1.68M | 0.62% | +$142.6K |
| Vanguard Specialized FundsDIV APP ETF | 6,868 | 6,874 | +6 | $1.63M | $1.60M | 0.59% | -$21.2K |
| Bank Of Montreal | 17,444 | 9,310 | -8,134 | $3.08M | $1.56M | 0.57% | -$1.53M |
| The Procter & Gamble Company(PG) | 10,347 | 10,303 | -44 | $1.52M | $1.50M | 0.55% | -$20.5K |
| Eli Lilly and Company(LLY) | 1,366 | 1,283 | -83 | $1.64M | $1.48M | 0.55% | -$153.8K |
| Enterprise Products Partners L.P.(EPD) | 40,936 | 40,866 | -70 | $1.50M | $1.46M | 0.54% | -$49.6K |
| Union Pacific Corporation(UNP) | 4,858 | 4,880 | +22 | $1.32M | $1.33M | 0.49% | +$6.5K |
| Leidos Holdings, Inc.(LDOS) | 10,420 | 10,390 | -30 | $1.07M | $1.27M | 0.47% | +$192.9K |
| Pitney Bowes Inc.(PBI) | 76,110 | 74,546 | -1,564 | $1.33M | $1.22M | 0.45% | -$116.8K |
| RPM International Inc.(RPM) | 12,234 | 12,273 | +39 | $1.36M | $1.21M | 0.45% | -$148.8K |
| Safety Insurance Group, Inc.(SAFT) | 34,521 | 11,165 | -23,356 | $2.58M | $1.16M | 0.43% | -$1.43M |
| JPMorgan Chase & Co.(JPM) | 3,245 | 3,257 | +12 | $1.06M | $1.08M | 0.40% | +$15.4K |
| Waters Corporation(WAT) | 2,462 | 2,425 | -37 | $923.3K | $1.07M | 0.39% | +$142.2K |
| Texas Pacific Land Corporation(TPL) | 4,512 | 3,264 | -1,248 | $1.97M | $1.06M | 0.39% | -$911.2K |
| Atmos Energy Corporation(ATO) | 6,613 | 6,652 | +39 | $1.14M | $1.04M | 0.38% | -$98.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,358 | 1,360 | +2 | $1.01M | $1.04M | 0.38% | +$23.3K |
| Kimberly-Clark Corporation(KMB) | 10,324 | 9,734 | -590 | $1.13M | $948.3K | 0.35% | -$184.9K |
| Norfolk Southern Corporation(NSC) | 2,807 | 2,818 | +11 | $883.0K | $870.6K | 0.32% | -$12.3K |
| Pinnacle West Capital Corporation(PNW) | 8,750 | 8,814 | +64 | $936.3K | $820.1K | 0.30% | -$116.2K |
| Toast, Inc.CL A(TOST) | 25,645 | 26,645 | +1,000 | $713.4K | $772.4K | 0.28% | +$59.0K |
| Science Applications International Corporation(SAIC) | 5,963 | 5,963 | 0 | $658.4K | $760.6K | 0.28% | +$102.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,213 | 1,213 | 0 | $704.6K | $742.1K | 0.27% | +$37.4K |
| RTX Corporation(RTX) | 3,775 | 3,788 | +13 | $716.2K | $703.2K | 0.26% | -$13.0K |
| Aon plcCL A(AON) | 2,538 | 2,538 | 0 | $841.7K | $702.4K | 0.26% | -$139.4K |
| Oneok Inc New | 0 | 7,893 | +7,893 | $0 | $673.0K | 0.25% | +$673.0K |
| Bank Of Amer Corp | 11,993 | 12,061 | +68 | $683.3K | $656.5K | 0.24% | -$26.9K |
| Cummins Inc.(CMI) | 1,257 | 1,261 | +4 | $896.4K | $651.3K | 0.24% | -$245.0K |
| Amazon.com, Inc.(AMZN) | 2,598 | 2,598 | 0 | $619.2K | $647.3K | 0.24% | +$28.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,658 | 17,769 | +111 | $559.9K | $578.0K | 0.21% | +$18.1K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 20,175 | 20,175 | 0 | $700.7K | $567.7K | 0.21% | -$133.0K |
| Thermo Fisher Scientific Inc.(TMO) | 754 | 754 | 0 | $377.9K | $509.0K | 0.19% | +$131.2K |
| PepsiCo, Inc.(PEP) | 4,286 | 3,735 | -551 | $580.3K | $473.3K | 0.17% | -$107.0K |
| American Express Company(AXP) | 2,014 | 1,522 | -492 | $681.2K | $462.9K | 0.17% | -$218.3K |
| Colgate-Palmolive Company(CL) | 5,432 | 5,310 | -122 | $498.0K | $453.1K | 0.17% | -$44.9K |
| QUALCOMM Incorporated(QCOM) | 2,422 | 2,433 | +11 | $447.5K | $447.8K | 0.16% | +$308 |
| Quest Diagnostics Incorporated(DGX) | 1,918 | 1,876 | -42 | $406.5K | $437.2K | 0.16% | +$30.7K |
| Texas Instruments Incorporated(TXN) | 1,554 | 1,559 | +5 | $463.2K | $436.7K | 0.16% | -$26.5K |
| Intuit Inc.(INTU) | 1,268 | 1,546 | +278 | $331.0K | $426.2K | 0.16% | +$95.2K |
| The Home Depot, Inc.(HD) | 1,444 | 1,448 | +4 | $509.1K | $412.0K | 0.15% | -$97.1K |
| Fastenal Company(FAST) | 8,101 | 8,101 | 0 | $389.1K | $401.2K | 0.15% | +$12.2K |
| Schwab Strategic TrUS Broad Market ETF | 13,057 | 13,085 | +28 | $378.1K | $383.5K | 0.14% | +$5.4K |
| Costco Wholesale Corporation(COST) | 387 | 388 | +1 | $362.3K | $353.0K | 0.13% | -$9.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 935 | 937 | +2 | $345.8K | $350.6K | 0.13% | +$4.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 3,739 | 3,742 | +3 | $322.0K | $337.2K | 0.12% | +$15.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 7,717 | 7,717 | 0 | $295.0K | $305.3K | 0.11% | +$10.3K |
| Caterpillar Inc.(CAT) | 374 | 374 | 0 | $397.9K | $303.1K | 0.11% | -$94.8K |
| Chevron Corporation(CVX) | 1,700 | 1,461 | -239 | $281.7K | $298.4K | 0.11% | +$16.6K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 6,315 | 6,329 | +14 | $280.2K | $281.3K | 0.10% | +$1.2K |
| Alphabet Inc.CL A(GOOG) | 780 | 780 | 0 | $278.6K | $268.4K | 0.10% | -$10.2K |
| FactSet Research Systems Inc.(FDS) | 981 | 981 | 0 | $225.8K | $265.0K | 0.10% | +$39.1K |
| Rollins, Inc.(ROL) | 7,934 | 7,957 | +23 | $331.2K | $239.7K | 0.09% | -$91.5K |
| Marathon Petroleum Corporation(MPC) | 0 | 600 | +600 | $0 | $237.3K | 0.09% | +$237.3K |