Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 122,392 | 126,096 | +3,704 | $12.29M | $12.69M | 5.04% | +$407.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 93,968 | 127,017 | +33,049 | $8.59M | $11.24M | 4.46% | +$2.64M |
| AbbVie Inc.(ABBV) | 47,486 | 47,272 | -214 | $10.85M | $10.28M | 4.08% | -$568.8K |
| Cisco Systems, Inc.(CSCO) | 131,465 | 128,029 | -3,436 | $10.13M | $9.93M | 3.94% | -$193.0K |
| Berkshire Hathaway Inc DelCL B | 18,718 | 18,218 | -500 | $9.41M | $8.73M | 3.46% | -$678.5K |
| Johnson & Johnson(JNJ) | 33,655 | 32,403 | -1,252 | $6.96M | $7.92M | 3.14% | +$955.8K |
| Kinder Morgan, Inc.(KMI) | 235,599 | 231,092 | -4,507 | $6.48M | $7.75M | 3.07% | +$1.27M |
| Corning Incorporated(GLW) | 99,506 | 52,616 | -46,890 | $8.71M | $7.15M | 2.84% | -$1.56M |
| Digital Realty Trust, Inc.(DLR) | 34,884 | 33,477 | -1,407 | $5.40M | $6.03M | 2.39% | +$636.1K |
| Regions Financial Corporation(RF) | 231,777 | 230,357 | -1,420 | $6.28M | $6.02M | 2.39% | -$264.2K |
| Abbott Laboratories | 58,747 | 57,414 | -1,333 | $7.36M | $5.89M | 2.34% | -$1.47M |
| Applied Matls Inc | 22,295 | 16,714 | -5,581 | $5.73M | $5.71M | 2.27% | -$17.0K |
| Unum Group(UNM) | 74,430 | 73,595 | -835 | $5.77M | $5.37M | 2.13% | -$393.7K |
| MetLife, Inc.(MET) | 74,926 | 71,515 | -3,411 | $5.91M | $5.06M | 2.01% | -$857.1K |
| Paychex, Inc.(PAYX) | 53,200 | 53,855 | +655 | $5.97M | $4.96M | 1.97% | -$1.01M |
| Jack Henry & Associates, Inc.(JKHY) | 29,883 | 30,382 | +499 | $5.45M | $4.80M | 1.91% | -$651.5K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 149,796 | 156,151 | +6,355 | $4.52M | $4.70M | 1.86% | +$171.6K |
| Microsoft Corporation(MSFT) | 12,287 | 12,177 | -110 | $5.94M | $4.51M | 1.79% | -$1.43M |
| Garmin Ltd.SHS(GRMN) | 19,452 | 19,200 | -252 | $3.95M | $4.45M | 1.77% | +$508.7K |
| DocuSign, Inc.(DOCU) | 50,617 | 91,387 | +40,770 | $3.46M | $4.33M | 1.72% | +$870.5K |
| First Solar, Inc.(FSLR) | 21,535 | 20,783 | -752 | $5.63M | $4.10M | 1.63% | -$1.53M |
| Zoom Communications, Inc.CL A(ZM) | 44,895 | 46,895 | +2,000 | $3.87M | $3.77M | 1.50% | -$104.1K |
| nVent Electric plcSHS(NVT) | 32,201 | 31,283 | -918 | $3.28M | $3.70M | 1.47% | +$416.6K |
| Pembina Pipeline Corporation(PBA) | 80,306 | 79,346 | -960 | $3.06M | $3.55M | 1.41% | +$495.1K |
| Genuine Parts Company(GPC) | 34,293 | 32,641 | -1,652 | $4.22M | $3.45M | 1.37% | -$765.0K |
| EnerSys(ENS) | 29,607 | 19,589 | -10,018 | $4.34M | $3.40M | 1.35% | -$941.9K |
| Realty Income Corporation(O) | 54,046 | 52,879 | -1,167 | $3.05M | $3.24M | 1.28% | +$188.6K |
| Automatic Data Processing In | 17,700 | 15,907 | -1,793 | $4.55M | $3.23M | 1.28% | -$1.32M |
| Becton, Dickinson and Company(BDX) | 19,652 | 20,213 | +561 | $3.81M | $3.18M | 1.26% | -$635.7K |
| Church & Dwight Co., Inc.(CHD) | 0 | 33,699 | +33,699 | $0 | $3.14M | 1.25% | +$3.14M |
| McDonald's Corporation(MCD) | 11,067 | 9,887 | -1,180 | $3.38M | $3.07M | 1.22% | -$309.9K |
| Ingredion Incorporated(INGR) | 0 | 26,295 | +26,295 | $0 | $2.96M | 1.18% | +$2.96M |
| Emerson Electric Co.(EMR) | 23,002 | 21,213 | -1,789 | $3.05M | $2.78M | 1.10% | -$273.5K |
| W.W. Grainger, Inc.(GWW) | 2,560 | 2,545 | -15 | $2.58M | $2.78M | 1.10% | +$192.3K |
| The J. M. Smucker Company(SJM) | 26,750 | 27,544 | +794 | $2.62M | $2.66M | 1.05% | +$39.9K |
| Safety Insurance Group, Inc.(SAFT) | 37,678 | 36,095 | -1,583 | $2.94M | $2.62M | 1.04% | -$313.6K |
| Ishares TrCORE S P US VLU | 23,951 | 24,832 | +881 | $2.46M | $2.54M | 1.01% | +$83.1K |
| Eaton Corporation plcSHS(ETN) | 7,019 | 7,019 | 0 | $2.24M | $2.51M | 1.00% | +$274.9K |
| Bank Montreal Medium | 18,858 | 17,606 | -1,252 | $2.45M | $2.38M | 0.95% | -$64.8K |
| Valmont Industries, Inc.(VMI) | 6,020 | 5,820 | -200 | $2.42M | $2.33M | 0.92% | -$96.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 11,924 | +11,924 | $0 | $2.20M | 0.87% | +$2.20M |
| NVIDIA Corporation(NVDA) | 12,843 | 12,543 | -300 | $2.40M | $2.19M | 0.87% | -$207.7K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.85% | -$110.0K |
| Texas Pacific Land Corporation(TPL) | 4,653 | 4,512 | -141 | $1.34M | $2.14M | 0.85% | +$804.8K |
| The Coca-Cola Company(KO) | 27,475 | 27,475 | 0 | $1.92M | $2.09M | 0.83% | +$168.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 19,520 | 16,520 | -3,000 | $2.03M | $1.75M | 0.69% | -$280.1K |
| Bristol-Myers Squibb Company(BMY) | 30,100 | 28,498 | -1,602 | $1.62M | $1.73M | 0.69% | +$104.8K |
| Leidos Holdings, Inc.(LDOS) | 10,440 | 10,440 | 0 | $1.88M | $1.62M | 0.64% | -$259.7K |
| UMH Properties, Inc.(UMH) | 111,350 | 108,330 | -3,020 | $1.77M | $1.56M | 0.62% | -$208.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 7,611 | 7,511 | -100 | $1.71M | $1.56M | 0.62% | -$147.3K |
| Enterprise Products Partners L.P.(EPD) | 48,950 | 40,834 | -8,116 | $1.57M | $1.55M | 0.61% | -$24.2K |
| The Procter & Gamble Company(PG) | 11,612 | 10,286 | -1,326 | $1.66M | $1.49M | 0.59% | -$178.4K |
| Apple Inc.(AAPL) | 5,757 | 5,779 | +22 | $1.57M | $1.47M | 0.58% | -$98.4K |
| Vanguard Specialized FundsDIV APP ETF | 6,280 | 6,708 | +428 | $1.38M | $1.44M | 0.57% | +$62.4K |
| Eli Lilly and Company(LLY) | 1,362 | 1,364 | +2 | $1.46M | $1.25M | 0.50% | -$208.8K |
| Atmos Energy Corporation(ATO) | 6,538 | 6,574 | +36 | $1.10M | $1.21M | 0.48% | +$118.3K |
| RPM International Inc.(RPM) | 14,955 | 12,193 | -2,762 | $1.56M | $1.21M | 0.48% | -$343.4K |
| Union Pacific Corporation(UNP) | 4,813 | 4,837 | +24 | $1.11M | $1.17M | 0.47% | +$60.2K |
| Aon plcCL A(AON) | 3,623 | 3,623 | 0 | $1.28M | $1.17M | 0.46% | -$109.0K |
| Kimberly-Clark Corporation(KMB) | 11,200 | 10,857 | -343 | $1.13M | $1.05M | 0.42% | -$82.6K |
| JPMorgan Chase & Co.(JPM) | 3,254 | 3,268 | +14 | $1.05M | $961.4K | 0.38% | -$87.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,471 | 1,475 | +4 | $1.00M | $959.5K | 0.38% | -$43.3K |
| Pinnacle West Capital Corporation(PNW) | 8,872 | 8,933 | +61 | $786.9K | $900.0K | 0.36% | +$113.1K |
| Pitney Bowes Inc.(PBI) | 76,304 | 76,928 | +624 | $806.5K | $850.1K | 0.34% | +$43.5K |
| Norfolk Southern Corporation(NSC) | 2,783 | 2,795 | +12 | $803.5K | $802.1K | 0.32% | -$1.4K |
| Toast, Inc.CL A(TOST) | 27,785 | 30,065 | +2,280 | $986.6K | $797.0K | 0.32% | -$189.6K |
| Waters Corporation(WAT) | 0 | 2,486 | +2,486 | $0 | $740.3K | 0.29% | +$740.3K |
| RTX Corporation(RTX) | 3,749 | 3,761 | +12 | $687.5K | $725.5K | 0.29% | +$37.9K |
| PepsiCo, Inc.(PEP) | 4,719 | 4,562 | -157 | $677.3K | $708.4K | 0.28% | +$31.1K |
| ONEOK, Inc.(OKE) | 10,946 | 7,715 | -3,231 | $804.5K | $697.4K | 0.28% | -$107.1K |
| Cummins Inc.(CMI) | 1,225 | 1,254 | +29 | $625.4K | $674.6K | 0.27% | +$49.1K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 20,175 | 20,175 | 0 | $544.1K | $658.5K | 0.26% | +$114.4K |
| Bank America Corp | 12,899 | 12,973 | +74 | $709.4K | $632.4K | 0.25% | -$77.0K |
| Amazon.com, Inc.(AMZN) | 2,990 | 2,990 | 0 | $690.2K | $622.7K | 0.25% | -$67.4K |
| American Express Company(AXP) | 2,007 | 2,010 | +3 | $742.5K | $608.0K | 0.24% | -$134.5K |
| Intuit Inc.(INTU) | 0 | 1,368 | +1,368 | $0 | $591.5K | 0.23% | +$591.5K |
| Science Applications International Corporation(SAIC) | 5,963 | 5,963 | 0 | $600.2K | $566.0K | 0.22% | -$34.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,565 | 17,687 | +122 | $481.8K | $542.6K | 0.22% | +$60.8K |
| The Home Depot, Inc.(HD) | 1,429 | 1,433 | +4 | $491.8K | $471.4K | 0.19% | -$20.4K |
| Exxon Mobil Corp | 2,792 | 2,735 | -57 | $336.0K | $464.1K | 0.18% | +$128.1K |
| Colgate-Palmolive Company(CL) | 5,375 | 5,402 | +27 | $424.8K | $460.4K | 0.18% | +$35.7K |
| Rollins, Inc.(ROL) | 7,880 | 7,905 | +25 | $473.0K | $422.2K | 0.17% | -$50.8K |
| Chevron Corporation(CVX) | 1,537 | 1,876 | +339 | $234.2K | $388.2K | 0.15% | +$154.0K |
| Costco Wholesale Corporation(COST) | 386 | 387 | +1 | $333.1K | $385.4K | 0.15% | +$52.3K |
| Fastenal Company(FAST) | 8,101 | 8,101 | 0 | $325.1K | $375.9K | 0.15% | +$50.8K |
| Quest Diagnostics Incorporated(DGX) | 1,951 | 1,910 | -41 | $338.6K | $374.2K | 0.15% | +$35.7K |
| Thermo Fisher Scientific Inc.(TMO) | 753 | 753 | 0 | $436.3K | $370.3K | 0.15% | -$66.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 7,717 | 7,717 | 0 | $317.0K | $344.3K | 0.14% | +$27.3K |
| Twilio Inc.CL A(TWLO) | 2,525 | 2,725 | +200 | $359.2K | $342.9K | 0.14% | -$16.3K |
| Omnicom Group Inc.(OMC) | 4,445 | 4,490 | +45 | $358.9K | $338.2K | 0.13% | -$20.8K |
| Schwab Strategic TrUS Broad Market ETF | 13,001 | 13,030 | +29 | $341.0K | $327.1K | 0.13% | -$14.0K |
| QUALCOMM Incorporated(QCOM) | 3,327 | 2,411 | -916 | $569.1K | $310.5K | 0.12% | -$258.6K |
| Texas Instruments Incorporated(TXN) | 1,542 | 1,549 | +7 | $267.5K | $300.7K | 0.12% | +$33.2K |
| Vanguard Index FdsTotal Stock Market | 929 | 932 | +3 | $311.5K | $299.0K | 0.12% | -$12.5K |
| Vanguard Index FdsGROWTH ETF | 5,896 | 623 | -5,273 | $2.88M | $272.0K | 0.11% | -$2.60M |
| Alphabet Inc.CL C(GOOG) | 940 | 940 | 0 | $294.9K | $269.8K | 0.11% | -$25.1K |
| Alphabet Inc.CL A(GOOG) | 917 | 920 | +3 | $286.9K | $264.7K | 0.11% | -$22.3K |
| Caterpillar Inc.(CAT) | 373 | 374 | +1 | $213.9K | $264.6K | 0.10% | +$50.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,213 | 1,213 | 0 | $259.8K | $246.8K | 0.10% | -$13.0K |
| S&P Global Inc.(SPGI) | 514 | 515 | +1 | $268.7K | $219.2K | 0.09% | -$49.5K |