Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALMONT INDS INC(VMI) | 0 | 6,030 | +6,030 | 0 | 1,969 | 0.84% | +1,969 |
| MICROSOFT CORP(MSFT) | 12,158 | 12,252 | +94 | 4,564 | 6,094 | 2.60% | +1,530 |
| APPLIED MATLS INC | 27,878 | 28,118 | +240 | 4,046 | 5,148 | 2.19% | +1,102 |
| DIGITAL RLTY TR INC(DLR) | 33,873 | 34,025 | +152 | 4,854 | 5,932 | 2.53% | +1,078 |
| CISCO SYS INC(CSCO) | 129,335 | 130,200 | +865 | 7,981 | 9,033 | 3.85% | +1,052 |
| FIRST SOLAR INC(FSLR) | 21,446 | 22,346 | +900 | 2,711 | 3,699 | 1.58% | +988 |
| VANGUARD WHITEHALL FDS | 83,190 | 86,727 | +3,537 | 6,900 | 7,816 | 3.33% | +916 |
| CORNING INC(GLW) | 101,216 | 102,453 | +1,237 | 4,634 | 5,388 | 2.29% | +754 |
| NVENT ELECTRIC PLC(NVT) | 31,456 | 31,538 | +82 | 1,649 | 2,310 | 0.98% | +661 |
| NVIDIA CORPORATION(NVDA) | 12,978 | 12,802 | -176 | 1,407 | 2,023 | 0.86% | +616 |
| EATON CORP PLC(ETN) | 7,089 | 7,022 | -67 | 1,927 | 2,507 | 1.07% | +580 |
| REGIONS FINANCIAL CORP NEW(RF) | 223,632 | 226,921 | +3,289 | 4,860 | 5,337 | 2.27% | +478 |
| EMERSON ELEC CO(EMR) | 23,751 | 22,908 | -843 | 2,604 | 3,054 | 1.30% | +450 |
| BANK MONTREAL QUE | 28,381 | 28,381 | 0 | 2,711 | 3,140 | 1.34% | +429 |
| VANGUARD INDEX FDS | 6,124 | 6,002 | -122 | 2,271 | 2,631 | 1.12% | +360 |
| KINDER MORGAN INC DEL(KMI) | 228,701 | 231,615 | +2,914 | 6,525 | 6,809 | 2.90% | +285 |
| VANGUARD INDEX FDS | 0 | 921 | +921 | 0 | 280 | 0.12% | +280 |
| ABBOTT LABS | 56,753 | 57,258 | +505 | 7,528 | 7,788 | 3.32% | +259 |
| INTEL CORP(INTC) | 0 | 10,875 | +10,875 | 0 | 244 | 0.10% | +244 |
| INTUIT(INTU) | 0 | 300 | +300 | 0 | 236 | 0.10% | +236 |
| VANGUARD INDEX FDS | 7,705 | 7,449 | -256 | 1,885 | 2,118 | 0.90% | +234 |
| LEIDOS HOLDINGS INC(LDOS) | 10,505 | 10,440 | -65 | 1,418 | 1,647 | 0.70% | +229 |
| ZOOM COMMUNICATIONS INC(ZM) | 41,420 | 41,990 | +570 | 3,056 | 3,274 | 1.39% | +219 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,787 | +2,787 | 0 | 204 | 0.09% | +204 |
| GENUINE PARTS CO(GPC) | 31,678 | 32,635 | +957 | 3,774 | 3,959 | 1.69% | +185 |
| VANGUARD SPECIALIZED FUNDS | 5,116 | 5,714 | +598 | 992 | 1,169 | 0.50% | +177 |
| JPMORGAN CHASE & CO.(JPM) | 3,097 | 3,228 | +131 | 760 | 936 | 0.40% | +176 |
| PITNEY BOWES INC(PBI) | 74,628 | 75,131 | +503 | 675 | 820 | 0.35% | +144 |
| GRAINGER W W INC(GWW) | 2,557 | 2,561 | +4 | 2,526 | 2,664 | 1.13% | +138 |
| ARCHER AVIATION INC(ACHR) | 0 | 10,236 | +10,236 | 0 | 111 | 0.05% | +111 |
| AMAZON COM INC(AMZN) | 2,990 | 2,990 | 0 | 569 | 656 | 0.28% | +87 |
| METLIFE INC(MET) | 74,441 | 75,373 | +932 | 5,977 | 6,061 | 2.58% | +85 |
| ISHARES TR | 18,917 | 19,689 | +772 | 1,904 | 1,982 | 0.84% | +78 |
| BANK AMERICA CORP | 12,700 | 12,769 | +69 | 530 | 604 | 0.26% | +74 |
| REALTY INCOME CORP(O) | 49,057 | 50,665 | +1,608 | 2,846 | 2,919 | 1.24% | +73 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 20,925 | 20,925 | 0 | 464 | 534 | 0.23% | +70 |
| NORFOLK SOUTHN CORP(NSC) | 2,768 | 2,783 | +15 | 656 | 712 | 0.30% | +57 |
| TITAN INTL INC ILL | 29,100 | 29,100 | 0 | 244 | 299 | 0.13% | +55 |
| AMERICAN EXPRESS CO(AXP) | 2,288 | 2,101 | -187 | 616 | 670 | 0.29% | +54 |
| HOME DEPOT INC(HD) | 1,298 | 1,442 | +144 | 476 | 529 | 0.23% | +53 |
| RTX CORPORATION(RTX) | 3,704 | 3,720 | +16 | 491 | 543 | 0.23% | +53 |
| TEXAS INSTRS INC(TXN) | 1,518 | 1,526 | +8 | 273 | 317 | 0.13% | +44 |
| NEXGEN ENERGY LTD(NXE) | 11,000 | 11,000 | 0 | 49 | 76 | 0.03% | +27 |
| FASTENAL CO(FAST) | 4,051 | 8,101 | +4,050 | 314 | 340 | 0.14% | +26 |
| SCHWAB STRATEGIC TR | 10,053 | 10,083 | +30 | 216 | 240 | 0.10% | +24 |
| QUEST DIAGNOSTICS INC(DGX) | 1,924 | 1,934 | +10 | 326 | 347 | 0.15% | +22 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,355 | 7,377 | +22 | 243 | 264 | 0.11% | +22 |
| QUALCOMM INC(QCOM) | 3,730 | 3,734 | +4 | 573 | 595 | 0.25% | +22 |
| ROLLINS INC(ROL) | 7,813 | 7,835 | +22 | 422 | 442 | 0.19% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 1,284 | 1,194 | -90 | 719 | 738 | 0.31% | +19 |
| ISHARES TR | 23,515 | 23,133 | -382 | 2,170 | 2,189 | 0.93% | +19 |
| COSTCO WHSL CORP NEW(COST) | 385 | 385 | 0 | 364 | 381 | 0.16% | +17 |
| ETFS GOLD TR(SGOL) | 7,717 | 7,717 | 0 | 230 | 243 | 0.10% | +13 |
| SAFETY INS GROUP INC(SAFT) | 37,866 | 37,765 | -101 | 2,987 | 2,998 | 1.28% | +11 |
| S&P GLOBAL INC(SPGI) | 531 | 532 | +1 | 270 | 281 | 0.12% | +11 |
| UNUM GROUP(UNM) | 72,233 | 72,982 | +749 | 5,884 | 5,894 | 2.51% | +10 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,945 | 5,963 | +18 | 667 | 671 | 0.29% | +4 |
| ADOBE INC(ADBE) | 629 | 629 | 0 | 241 | 243 | 0.10% | +2 |
| ATMOS ENERGY CORP(ATO) | 7,838 | 7,838 | 0 | 1,212 | 1,208 | 0.51% | -4 |
| AMDOCS LTD(DOX) | 32,330 | 32,360 | +30 | 2,958 | 2,953 | 1.26% | -6 |
| FACTSET RESH SYS INC(FDS) | 981 | 981 | 0 | 446 | 439 | 0.19% | -7 |
| HENRY JACK & ASSOC INC(JKHY) | 30,507 | 30,855 | +348 | 5,571 | 5,559 | 2.37% | -12 |
| COCA COLA CO(KO) | 27,115 | 27,280 | +165 | 1,942 | 1,930 | 0.82% | -12 |
| CUMMINS INC(CMI) | 1,327 | 1,231 | -96 | 416 | 403 | 0.17% | -13 |
| COLGATE PALMOLIVE CO(CL) | 5,690 | 5,717 | +27 | 533 | 520 | 0.22% | -13 |
| SCHWAB STRATEGIC TR | 14,555 | 14,693 | +138 | 407 | 389 | 0.17% | -18 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,418 | 3,439 | +21 | 411 | 393 | 0.17% | -18 |
| UNITED PARCEL SERVICE INC(UPS) | 2,000 | 2,000 | 0 | 220 | 202 | 0.09% | -18 |
| GARMIN LTD(GRMN) | 18,609 | 19,266 | +657 | 4,041 | 4,021 | 1.71% | -19 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 134,771 | 133,717 | -1,054 | 4,057 | 4,037 | 1.72% | -20 |
| EXXON MOBIL CORP | 2,840 | 2,945 | +105 | 338 | 317 | 0.14% | -20 |
| AMGEN INC(AMGN) | 798 | 804 | +6 | 249 | 225 | 0.10% | -24 |
| INTERPUBLIC GROUP COS INC | 12,584 | 12,763 | +179 | 342 | 312 | 0.13% | -29 |
| UNION PAC CORP(UNP) | 4,818 | 4,796 | -22 | 1,138 | 1,103 | 0.47% | -35 |
| PINNACLE WEST CAP CORP(PNW) | 8,676 | 8,735 | +59 | 826 | 782 | 0.33% | -45 |
| CHEVRON CORP NEW(CVX) | 2,072 | 2,090 | +18 | 347 | 299 | 0.13% | -47 |
| PEPSICO INC(PEP) | 5,173 | 5,405 | +232 | 776 | 714 | 0.30% | -62 |
| DOCUSIGN INC(DOCU) | 40,207 | 41,182 | +975 | 3,273 | 3,208 | 1.37% | -65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 752 | 752 | 0 | 374 | 305 | 0.13% | -69 |
| AUTOMATIC DATA PROCESSING IN | 18,105 | 17,675 | -430 | 5,531 | 5,451 | 2.32% | -80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,732 | 1,135 | -597 | 431 | 335 | 0.14% | -96 |
| APPLE INC(AAPL) | 6,127 | 6,133 | +6 | 1,361 | 1,258 | 0.54% | -103 |
| PROCTER AND GAMBLE CO(PG) | 11,767 | 11,922 | +155 | 2,005 | 1,899 | 0.81% | -106 |
| ELI LILLY & CO(LLY) | 1,600 | 1,551 | -49 | 1,322 | 1,209 | 0.51% | -113 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,163 | 48,845 | +682 | 1,644 | 1,515 | 0.65% | -130 |
| RPM INTL INC(RPM) | 15,278 | 14,854 | -424 | 1,767 | 1,632 | 0.69% | -136 |
| KIMBERLY-CLARK CORP(KMB) | 12,000 | 12,100 | +100 | 1,707 | 1,560 | 0.66% | -147 |
| ENERSYS(ENS) | 30,050 | 30,080 | +30 | 2,752 | 2,580 | 1.10% | -172 |
| ONEOK INC NEW(OKE) | 10,514 | 10,641 | +127 | 1,043 | 869 | 0.37% | -175 |
| UMH PPTYS INC(UMH) | 109,000 | 110,280 | +1,280 | 2,038 | 1,852 | 0.79% | -187 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,395 | 2,186 | 0.93% | -209 |
| MCDONALDS CORP(MCD) | 11,164 | 10,978 | -186 | 3,487 | 3,208 | 1.37% | -280 |
| PEMBINA PIPELINE CORP(PBA) | 83,831 | 81,626 | -2,205 | 3,356 | 3,062 | 1.30% | -294 |
| PROSHARES TR S&P 500 DV ARIST | 22,226 | 19,523 | -2,703 | 2,271 | 1,966 | 0.84% | -305 |
| JOHNSON & JOHNSON(JNJ) | 33,750 | 34,132 | +382 | 5,597 | 5,214 | 2.22% | -384 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,225 | 31,249 | +1,024 | 1,843 | 1,447 | 0.62% | -397 |
| PAYCHEX INC(PAYX) | 51,271 | 51,167 | -104 | 7,910 | 7,443 | 3.17% | -467 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,793 | 1,793 | 0 | 2,376 | 1,894 | 0.81% | -482 |
| AON PLC(AON) | 1,622 | 0 | -1,622 | 647 | 0 | — | -647 |
| SMUCKER J M CO(SJM) | 30,227 | 29,052 | -1,175 | 3,579 | 2,853 | 1.21% | -726 |