Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 33,699 | +33,699 | 0 | 3,145 | 1.25% | +3,145 |
| INGREDION INC(INGR) | 0 | 26,295 | +26,295 | 0 | 2,962 | 1.18% | +2,962 |
| VANGUARD WHITEHALL FDS | 93,968 | 127,017 | +33,049 | 8,593 | 11,236 | 4.46% | +2,643 |
| VANGUARD INDEX FDS | 0 | 11,924 | +11,924 | 0 | 2,197 | 0.87% | +2,197 |
| KINDER MORGAN INC DEL(KMI) | 235,599 | 231,092 | -4,507 | 6,477 | 7,748 | 3.07% | +1,272 |
| JOHNSON & JOHNSON(JNJ) | 33,655 | 32,403 | -1,252 | 6,965 | 7,921 | 3.14% | +956 |
| DOCUSIGN INC(DOCU) | 50,617 | 91,387 | +40,770 | 3,462 | 4,333 | 1.72% | +870 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,653 | 4,512 | -141 | 1,336 | 2,141 | 0.85% | +805 |
| WATERS CORP(WAT) | 0 | 2,486 | +2,486 | 0 | 740 | 0.29% | +740 |
| DIGITAL RLTY TR INC(DLR) | 34,884 | 33,477 | -1,407 | 5,397 | 6,033 | 2.39% | +636 |
| INTUIT(INTU) | 0 | 1,368 | +1,368 | 0 | 591 | 0.23% | +591 |
| GARMIN LTD(GRMN) | 19,452 | 19,200 | -252 | 3,946 | 4,455 | 1.77% | +509 |
| PEMBINA PIPELINE CORP(PBA) | 80,306 | 79,346 | -960 | 3,056 | 3,552 | 1.41% | +495 |
| NVENT ELEC PLC(NVT) | 32,201 | 31,283 | -918 | 3,284 | 3,700 | 1.47% | +417 |
| ISHARES TR | 122,392 | 126,096 | +3,704 | 12,286 | 12,693 | 5.04% | +407 |
| EATON CORP PLC(ETN) | 7,019 | 7,019 | 0 | 2,236 | 2,510 | 1.00% | +275 |
| WW GRAINGER INC(GWW) | 2,560 | 2,545 | -15 | 2,583 | 2,776 | 1.10% | +192 |
| REALTY INCOME CORP(O) | 54,046 | 52,879 | -1,167 | 3,047 | 3,235 | 1.28% | +189 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 149,796 | 156,151 | +6,355 | 4,524 | 4,695 | 1.86% | +172 |
| COCA COLA CO(KO) | 27,475 | 27,475 | 0 | 1,921 | 2,090 | 0.83% | +169 |
| CHEVRON CORPORATION(CVX) | 1,537 | 1,876 | +339 | 234 | 388 | 0.15% | +154 |
| EXXON MOBIL CORP | 2,792 | 2,735 | -57 | 336 | 464 | 0.18% | +128 |
| ATMOS ENERGY CORP(ATO) | 6,538 | 6,574 | +36 | 1,096 | 1,214 | 0.48% | +118 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 20,175 | 20,175 | 0 | 544 | 659 | 0.26% | +114 |
| PINNACLE WEST CAP CORP(PNW) | 8,872 | 8,933 | +61 | 787 | 900 | 0.36% | +113 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,100 | 28,498 | -1,602 | 1,624 | 1,728 | 0.69% | +105 |
| ISHARES TR | 23,951 | 24,832 | +881 | 2,456 | 2,539 | 1.01% | +83 |
| VANGUARD SPECIALIZED FUNDS | 6,280 | 6,708 | +428 | 1,380 | 1,443 | 0.57% | +62 |
| SCHWAB STRATEGIC TR | 17,565 | 17,687 | +122 | 482 | 543 | 0.22% | +61 |
| UNION PAC CORP(UNP) | 4,813 | 4,837 | +24 | 1,113 | 1,174 | 0.47% | +60 |
| COSTCO WHOLESALE CORPORATION(COST) | 386 | 387 | +1 | 333 | 385 | 0.15% | +52 |
| FASTENAL CO(FAST) | 8,101 | 8,101 | 0 | 325 | 376 | 0.15% | +51 |
| CATERPILLAR INC(CAT) | 373 | 374 | +1 | 214 | 265 | 0.10% | +51 |
| CUMMINS INC(CMI) | 1,225 | 1,254 | +29 | 625 | 675 | 0.27% | +49 |
| PITNEY BOWES INC(PBI) | 76,304 | 76,928 | +624 | 807 | 850 | 0.34% | +44 |
| SMUCKER J M CO(SJM) | 26,750 | 27,544 | +794 | 2,616 | 2,656 | 1.05% | +40 |
| RTX CORPORATION(RTX) | 3,749 | 3,761 | +12 | 688 | 725 | 0.29% | +38 |
| QUEST DIAGNOSTICS INC(DGX) | 1,951 | 1,910 | -41 | 339 | 374 | 0.15% | +36 |
| COLGATE PALMOLIVE CO(CL) | 5,375 | 5,402 | +27 | 425 | 460 | 0.18% | +36 |
| TEXAS INSTRS INC(TXN) | 1,542 | 1,549 | +7 | 268 | 301 | 0.12% | +33 |
| PEPSICO INC(PEP) | 4,719 | 4,562 | -157 | 677 | 708 | 0.28% | +31 |
| ETFS GOLD TR(SGOL) | 7,717 | 7,717 | 0 | 317 | 344 | 0.14% | +27 |
| NEXGEN ENERGY LTD(NXE) | 11,000 | 11,000 | 0 | 101 | 128 | 0.05% | +26 |
| NORFOLK SOUTHN CORP(NSC) | 2,783 | 2,795 | +12 | 803 | 802 | 0.32% | -1 |
| VANGUARD INDEX FDS | 929 | 932 | +3 | 311 | 299 | 0.12% | -13 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,213 | 1,213 | 0 | 260 | 247 | 0.10% | -13 |
| SCHWAB STRATEGIC TR | 13,001 | 13,030 | +29 | 341 | 327 | 0.13% | -14 |
| TWILIO INC(TWLO) | 2,525 | 2,725 | +200 | 359 | 343 | 0.14% | -16 |
| APPLIED MATLS INC | 22,295 | 16,714 | -5,581 | 5,730 | 5,713 | 2.27% | -17 |
| HOME DEPOT INC(HD) | 1,429 | 1,433 | +4 | 492 | 471 | 0.19% | -20 |
| OMNICOM GROUP INC(OMC) | 4,445 | 4,490 | +45 | 359 | 338 | 0.13% | -21 |
| ALPHABET INC(GOOG) | 917 | 920 | +3 | 287 | 265 | 0.11% | -22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,950 | 40,834 | -8,116 | 1,569 | 1,545 | 0.61% | -24 |
| ALPHABET INC(GOOG) | 940 | 940 | 0 | 295 | 270 | 0.11% | -25 |
| TITAN INTL INC ILL(TWI) | 29,100 | 29,100 | 0 | 228 | 201 | 0.08% | -27 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,963 | 5,963 | 0 | 600 | 566 | 0.22% | -34 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,471 | 1,475 | +4 | 1,003 | 960 | 0.38% | -43 |
| S&P GLOBAL INC(SPGI) | 514 | 515 | +1 | 269 | 219 | 0.09% | -50 |
| ROLLINS INC(ROL) | 7,880 | 7,905 | +25 | 473 | 422 | 0.17% | -51 |
| BANK MONTREAL MEDIUM | 18,858 | 17,606 | -1,252 | 2,448 | 2,383 | 0.95% | -65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 753 | 753 | 0 | 436 | 370 | 0.15% | -66 |
| AMAZON COM INC(AMZN) | 2,990 | 2,990 | 0 | 690 | 623 | 0.25% | -67 |
| FACTSET RESH SYS INC(FDS) | 981 | 981 | 0 | 285 | 213 | 0.08% | -72 |
| BANK AMERICA CORP | 12,899 | 12,973 | +74 | 709 | 632 | 0.25% | -77 |
| KIMBERLY-CLARK CORP(KMB) | 11,200 | 10,857 | -343 | 1,130 | 1,047 | 0.42% | -83 |
| JPMORGAN CHASE & CO(JPM) | 3,254 | 3,268 | +14 | 1,049 | 961 | 0.38% | -87 |
| VALMONT INDS INC(VMI) | 6,020 | 5,820 | -200 | 2,422 | 2,325 | 0.92% | -96 |
| APPLE INC(AAPL) | 5,757 | 5,779 | +22 | 1,565 | 1,467 | 0.58% | -98 |
| ZOOM COMMUNICATIONS INC(ZM) | 44,895 | 46,895 | +2,000 | 3,874 | 3,770 | 1.50% | -104 |
| ONEOK INC NEW(OKE) | 10,946 | 7,715 | -3,231 | 805 | 697 | 0.28% | -107 |
| AON PLC(AON) | 3,623 | 3,623 | 0 | 1,278 | 1,169 | 0.46% | -109 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264 | 2,154 | 0.85% | -110 |
| AMERICAN EXPRESS CO(AXP) | 2,007 | 2,010 | +3 | 743 | 608 | 0.24% | -135 |
| FIDELITY COVINGTON TRUST | 7,611 | 7,511 | -100 | 1,710 | 1,563 | 0.62% | -147 |
| PROCTER & GAMBLE CO(PG) | 11,612 | 10,286 | -1,326 | 1,664 | 1,486 | 0.59% | -178 |
| TOAST INC(TOST) | 27,785 | 30,065 | +2,280 | 987 | 797 | 0.32% | -190 |
| CISCO SYS INC(CSCO) | 131,465 | 128,029 | -3,436 | 10,127 | 9,934 | 3.94% | -193 |
| NVIDIA CORPORATION(NVDA) | 12,843 | 12,543 | -300 | 2,395 | 2,187 | 0.87% | -208 |
| UMH PPTYS INC(UMH) | 111,350 | 108,330 | -3,020 | 1,772 | 1,563 | 0.62% | -208 |
| ELI LILLY & CO(LLY) | 1,362 | 1,364 | +2 | 1,463 | 1,255 | 0.50% | -209 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,284 | 0 | -6,284 | 249 | 0 | — | -249 |
| QUALCOMM INC(QCOM) | 3,327 | 2,411 | -916 | 569 | 311 | 0.12% | -259 |
| LEIDOS HOLDINGS INC(LDOS) | 10,440 | 10,440 | 0 | 1,883 | 1,624 | 0.64% | -260 |
| REGIONS FINANCIAL CORP NEW(RF) | 231,777 | 230,357 | -1,420 | 6,281 | 6,017 | 2.39% | -264 |
| AMGEN INC(AMGN) | 817 | 0 | -817 | 267 | 0 | — | -267 |
| INVESCO QQQ TR | 443 | 0 | -443 | 272 | 0 | — | -272 |
| EMERSON ELEC CO(EMR) | 23,002 | 21,213 | -1,789 | 3,053 | 2,779 | 1.10% | -273 |
| PROSHARES TR S&P 500 DV ARIST | 19,520 | 16,520 | -3,000 | 2,031 | 1,751 | 0.69% | -280 |
| MCDONALDS CORP(MCD) | 11,067 | 9,887 | -1,180 | 3,383 | 3,073 | 1.22% | -310 |
| SAFETY INS GROUP INC(SAFT) | 37,678 | 36,095 | -1,583 | 2,935 | 2,622 | 1.04% | -314 |
| RPM INTL INC(RPM) | 14,955 | 12,193 | -2,762 | 1,555 | 1,212 | 0.48% | -343 |
| UNUM GROUP(UNM) | 74,430 | 73,595 | -835 | 5,768 | 5,375 | 2.13% | -394 |
| ABBVIE INC(ABBV) | 47,486 | 47,272 | -214 | 10,850 | 10,281 | 4.08% | -569 |
| BECTON DICKINSON & CO(BDX) | 19,652 | 20,213 | +561 | 3,814 | 3,178 | 1.26% | -636 |
| HENRY JACK & ASSOC INC(JKHY) | 29,883 | 30,382 | +499 | 5,453 | 4,802 | 1.91% | -651 |
| BERKSHIRE HATHAWAY INC DEL | 18,718 | 18,218 | -500 | 9,409 | 8,730 | 3.46% | -679 |
| GENUINE PARTS CO(GPC) | 34,293 | 32,641 | -1,652 | 4,217 | 3,452 | 1.37% | -765 |
| METLIFE INC(MET) | 74,926 | 71,515 | -3,411 | 5,915 | 5,058 | 2.01% | -857 |
| ENERSYS(ENS) | 29,607 | 19,589 | -10,018 | 4,345 | 3,403 | 1.35% | -942 |
| PAYCHEX INC(PAYX) | 53,200 | 53,855 | +655 | 5,968 | 4,961 | 1.97% | -1,007 |