Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 836 | 5,880 | +5,044 | 288 | 2,199 | 0.99% | +1,911 |
| QUALCOMM INC(QCOM) | 37,475 | 37,035 | -440 | 6,345 | 7,377 | 3.32% | +1,032 |
| CORNING INC(GLW) | 103,982 | 103,216 | -766 | 3,427 | 4,010 | 1.81% | +583 |
| NVIDIA CORPORATION(NVDA) | 1,389 | 13,887 | +12,498 | 1,255 | 1,716 | 0.77% | +461 |
| KINDER MORGAN INC DEL(KMI) | 234,671 | 239,335 | +4,664 | 4,304 | 4,756 | 2.14% | +452 |
| GARMIN LTD(GRMN) | 29,746 | 29,540 | -206 | 4,428 | 4,813 | 2.17% | +385 |
| ENERSYS(ENS) | 30,626 | 30,886 | +260 | 2,893 | 3,197 | 1.44% | +304 |
| MICROSOFT CORP(MSFT) | 12,379 | 12,317 | -62 | 5,208 | 5,505 | 2.48% | +297 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,784 | 1,786 | +2 | 1,032 | 1,312 | 0.59% | +280 |
| APPLE INC(AAPL) | 6,107 | 6,113 | +6 | 1,047 | 1,287 | 0.58% | +240 |
| VANGUARD SPECIALIZED FUNDS | 3,729 | 4,877 | +1,148 | 681 | 890 | 0.40% | +209 |
| ELI LILLY & CO(LLY) | 1,681 | 1,653 | -28 | 1,308 | 1,496 | 0.67% | +188 |
| EATON CORP PLC(ETN) | 9,082 | 9,632 | +550 | 2,840 | 3,020 | 1.36% | +180 |
| APPLIED MATLS INC | 30,263 | 27,133 | -3,130 | 6,241 | 6,403 | 2.89% | +162 |
| SPDR SER TR ST SHOR CORP ETF | 137,155 | 142,869 | +5,714 | 4,083 | 4,243 | 1.91% | +160 |
| LEIDOS HOLDINGS INC(LDOS) | 10,393 | 10,420 | +27 | 1,362 | 1,520 | 0.69% | +158 |
| DIGITAL RLTY TR INC(DLR) | 52,875 | 51,024 | -1,851 | 7,616 | 7,758 | 3.50% | +142 |
| PEMBINA PIPELINE CORP(PBA) | 86,590 | 86,296 | -294 | 3,060 | 3,200 | 1.44% | +140 |
| KIMBERLY-CLARK CORP(KMB) | 11,599 | 11,704 | +105 | 1,500 | 1,617 | 0.73% | +117 |
| COLGATE PALMOLIVE CO(CL) | 6,243 | 6,707 | +464 | 562 | 651 | 0.29% | +89 |
| COCA COLA CO(KO) | 26,390 | 26,585 | +195 | 1,615 | 1,692 | 0.76% | +78 |
| FIRST SOLAR INC(FSLR) | 29,724 | 22,582 | -7,142 | 5,017 | 5,091 | 2.29% | +74 |
| PINNACLE WEST CAP CORP(PNW) | 8,407 | 9,151 | +744 | 628 | 699 | 0.32% | +71 |
| ISHARES TR | 14,466 | 15,154 | +688 | 1,457 | 1,526 | 0.69% | +69 |
| PROCTER AND GAMBLE CO(PG) | 12,809 | 12,990 | +181 | 2,078 | 2,142 | 0.97% | +64 |
| ISHARES TR | 20,723 | 21,949 | +1,226 | 1,874 | 1,934 | 0.87% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 1,143 | 1,204 | +61 | 598 | 655 | 0.30% | +58 |
| PITNEY BOWES INC(PBI) | 76,317 | 75,543 | -774 | 330 | 384 | 0.17% | +53 |
| BANK AMERICA CORP | 12,320 | 13,079 | +759 | 467 | 520 | 0.23% | +53 |
| UMH PPTYS INC(UMH) | 111,074 | 115,741 | +4,667 | 1,804 | 1,851 | 0.83% | +47 |
| COSTCO WHSL CORP NEW(COST) | 356 | 356 | 0 | 261 | 303 | 0.14% | +42 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 20,925 | 20,925 | 0 | 486 | 518 | 0.23% | +32 |
| ADOBE INC(ADBE) | 629 | 629 | 0 | 317 | 349 | 0.16% | +32 |
| TEXAS INSTRS INC(TXN) | 1,491 | 1,498 | +7 | 260 | 291 | 0.13% | +32 |
| VANGUARD INDEX FDS | 6,725 | 7,011 | +286 | 1,586 | 1,609 | 0.73% | +24 |
| AMGEN INC(AMGN) | 777 | 782 | +5 | 221 | 244 | 0.11% | +24 |
| ROLLINS INC(ROL) | 7,718 | 7,742 | +24 | 357 | 378 | 0.17% | +21 |
| AMAZON COM INC(AMZN) | 3,093 | 2,990 | -103 | 558 | 578 | 0.26% | +20 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,378 | 3,397 | +19 | 411 | 424 | 0.19% | +13 |
| SCHWAB STRATEGIC TR | 4,650 | 4,993 | +343 | 375 | 388 | 0.17% | +13 |
| RTX CORPORATION(RTX) | 3,631 | 3,651 | +20 | 354 | 367 | 0.17% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 45,471 | 46,149 | +678 | 1,327 | 1,337 | 0.60% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,572 | 1,795 | +223 | 300 | 310 | 0.14% | +10 |
| CUMMINS INC(CMI) | 1,496 | 1,628 | +132 | 441 | 451 | 0.20% | +10 |
| AMERICAN EXPRESS CO(AXP) | 2,315 | 2,319 | +4 | 527 | 537 | 0.24% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 3,038 | 3,054 | +16 | 608 | 618 | 0.28% | +9 |
| REALTY INCOME CORP(O) | 47,159 | 48,437 | +1,278 | 2,551 | 2,558 | 1.15% | +7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,274 | 7,296 | +22 | 232 | 235 | 0.11% | +3 |
| ONEOK INC NEW(OKE) | 11,332 | 11,173 | -159 | 908 | 911 | 0.41% | +3 |
| CHEVRON CORP NEW(CVX) | 2,364 | 2,389 | +25 | 373 | 374 | 0.17% | +1 |
| S&P GLOBAL INC(SPGI) | 552 | 528 | -24 | 235 | 236 | 0.11% | +1 |
| VANGUARD MUN BD FDS | 4,605 | 4,641 | +36 | 233 | 233 | 0.10% | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 2,024 | 1,935 | -89 | 269 | 265 | 0.12% | -4 |
| AVERY DENNISON CORP | 1,000 | 1,000 | 0 | 223 | 219 | 0.10% | -5 |
| ATMOS ENERGY CORP(ATO) | 7,648 | 7,700 | +52 | 909 | 898 | 0.40% | -11 |
| BIG 5 SPORTING GOODS CORP | 28,314 | 28,259 | -55 | 100 | 84 | 0.04% | -16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 751 | 751 | 0 | 436 | 415 | 0.19% | -21 |
| EXXON MOBIL CORP | 2,491 | 2,271 | -220 | 290 | 261 | 0.12% | -28 |
| PAYCHEX INC(PAYX) | 52,214 | 53,820 | +1,606 | 6,412 | 6,381 | 2.88% | -31 |
| INTERPUBLIC GROUP COS INC | 12,031 | 12,166 | +135 | 393 | 354 | 0.16% | -39 |
| FACTSET RESH SYS INC(FDS) | 981 | 981 | 0 | 446 | 401 | 0.18% | -45 |
| PEPSICO INC(PEP) | 5,644 | 5,691 | +47 | 988 | 939 | 0.42% | -49 |
| HOME DEPOT INC(HD) | 1,283 | 1,287 | +4 | 492 | 443 | 0.20% | -49 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 369,003 | 379,002 | +9,999 | 6,841 | 6,792 | 3.06% | -50 |
| FASTENAL CO(FAST) | 4,051 | 4,051 | 0 | 312 | 255 | 0.11% | -58 |
| RPM INTL INC(RPM) | 15,127 | 16,153 | +1,026 | 1,799 | 1,739 | 0.78% | -60 |
| EMERSON ELEC CO(EMR) | 23,940 | 24,044 | +104 | 2,715 | 2,649 | 1.19% | -66 |
| BERKSHIRE HATHAWAY INC DEL | 300 | 300 | 0 | 1,903 | 1,837 | 0.83% | -67 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,875 | 5,892 | +17 | 766 | 693 | 0.31% | -73 |
| UNION PAC CORP(UNP) | 4,684 | 4,736 | +52 | 1,152 | 1,072 | 0.48% | -80 |
| NORFOLK SOUTHN CORP(NSC) | 2,707 | 2,723 | +16 | 690 | 585 | 0.26% | -105 |
| CISCO SYS INC(CSCO) | 128,001 | 131,721 | +3,720 | 6,389 | 6,258 | 2.82% | -130 |
| HENRY JACK & ASSOC INC(JKHY) | 31,898 | 32,580 | +682 | 5,542 | 5,409 | 2.44% | -133 |
| PROSHARES TR S&P 500 DV ARIST | 23,889 | 23,809 | -80 | 2,423 | 2,289 | 1.03% | -134 |
| MCDONALDS CORP(MCD) | 10,979 | 11,616 | +637 | 3,096 | 2,960 | 1.33% | -135 |
| AMDOCS LTD(DOX) | 30,625 | 33,285 | +2,660 | 2,768 | 2,627 | 1.18% | -141 |
| REGIONS FINANCIAL CORP NEW(RF) | 215,836 | 219,202 | +3,366 | 4,541 | 4,393 | 1.98% | -148 |
| AUTOMATIC DATA PROCESSING IN | 17,837 | 17,926 | +89 | 4,455 | 4,279 | 1.93% | -176 |
| BERKSHIRE HATHAWAY INC DEL | 19,637 | 19,855 | +218 | 8,258 | 8,077 | 3.64% | -181 |
| UNUM GROUP(UNM) | 73,892 | 73,993 | +101 | 3,965 | 3,782 | 1.70% | -183 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,187 | 0 | -1,187 | 214 | 0 | — | -214 |
| METLIFE INC(MET) | 76,216 | 77,279 | +1,063 | 5,648 | 5,424 | 2.44% | -224 |
| SAFETY INS GROUP INC(SAFT) | 40,906 | 41,658 | +752 | 3,362 | 3,126 | 1.41% | -236 |
| GRAINGER W W INC(GWW) | 2,617 | 2,681 | +64 | 2,662 | 2,419 | 1.09% | -244 |
| ABBOTT LABS | 55,166 | 57,759 | +2,593 | 6,270 | 6,002 | 2.70% | -268 |
| BECTON DICKINSON & CO(BDX) | 22,394 | 22,456 | +62 | 5,541 | 5,248 | 2.37% | -293 |
| ABBVIE INC(ABBV) | 55,971 | 57,427 | +1,456 | 10,192 | 9,850 | 4.44% | -342 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,006 | 29,350 | +344 | 1,573 | 1,219 | 0.55% | -354 |
| GENUINE PARTS CO(GPC) | 31,570 | 32,796 | +1,226 | 4,891 | 4,536 | 2.04% | -355 |
| BANK MONTREAL QUE | 30,536 | 30,493 | -43 | 2,983 | 2,557 | 1.15% | -426 |
| SMUCKER J M CO(SJM) | 30,747 | 30,803 | +56 | 3,870 | 3,359 | 1.51% | -511 |
| JOHNSON & JOHNSON(JNJ) | 34,000 | 33,253 | -747 | 5,378 | 4,860 | 2.19% | -518 |
| ROBERT HALF INC.(RHI) | 54,377 | 55,427 | +1,050 | 4,311 | 3,546 | 1.60% | -765 |
| WEYERHAEUSER CO MTN BE(WY) | 104,444 | 104,445 | +1 | 3,751 | 2,965 | 1.34% | -785 |
| GLOBAL PMTS INC(GPN) | 37,387 | 38,422 | +1,035 | 4,997 | 3,715 | 1.67% | -1,282 |
| VANGUARD INDEX FDS | 7,261 | 0 | -7,261 | 1,893 | 0 | — | -1,893 |