Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 18,795 | 18,705 | -90 | $10.01M | $9.09M | 3.87% | -$923.5K |
| Cisco Systems, Inc.(CSCO) | 129,335 | 130,200 | +865 | $7.98M | $9.03M | 3.85% | +$1.05M |
| AbbVie Inc.(ABBV) | 46,959 | 47,076 | +117 | $9.84M | $8.74M | 3.72% | -$1.10M |
| Vanguard Whitehall FdsINTL DVD ETF | 83,190 | 86,727 | +3,537 | $6.90M | $7.82M | 3.33% | +$916.1K |
| Abbott Labs | 56,753 | 57,258 | +505 | $7.53M | $7.79M | 3.32% | +$259.4K |
| Paychex, Inc.(PAYX) | 51,271 | 51,167 | -104 | $7.91M | $7.44M | 3.17% | -$467.5K |
| Kinder Morgan, Inc.(KMI) | 228,701 | 231,615 | +2,914 | $6.52M | $6.81M | 2.90% | +$284.6K |
| Microsoft Corporation(MSFT) | 12,158 | 12,252 | +94 | $4.56M | $6.09M | 2.60% | +$1.53M |
| MetLife, Inc.(MET) | 74,441 | 75,373 | +932 | $5.98M | $6.06M | 2.58% | +$84.6K |
| Digital Realty Trust, Inc.(DLR) | 33,873 | 34,025 | +152 | $4.85M | $5.93M | 2.53% | +$1.08M |
| Unum Group(UNM) | 72,233 | 72,982 | +749 | $5.88M | $5.89M | 2.51% | +$9.9K |
| Jack Henry & Associates, Inc.(JKHY) | 30,507 | 30,855 | +348 | $5.57M | $5.56M | 2.37% | -$11.5K |
| Automatic Data Processing In | 18,105 | 17,675 | -430 | $5.53M | $5.45M | 2.32% | -$80.5K |
| Corning Incorporated(GLW) | 101,216 | 102,453 | +1,237 | $4.63M | $5.39M | 2.29% | +$754.3K |
| Regions Financial Corporation(RF) | 223,632 | 226,921 | +3,289 | $4.86M | $5.34M | 2.27% | +$477.7K |
| Johnson & Johnson(JNJ) | 33,750 | 34,132 | +382 | $5.60M | $5.21M | 2.22% | -$383.6K |
| Applied Matls Inc | 27,878 | 28,118 | +240 | $4.05M | $5.15M | 2.19% | +$1.10M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 134,771 | 133,717 | -1,054 | $4.06M | $4.04M | 1.72% | -$19.7K |
| Garmin Ltd.SHS(GRMN) | 18,609 | 19,266 | +657 | $4.04M | $4.02M | 1.71% | -$19.4K |
| Genuine Parts Company(GPC) | 31,678 | 32,635 | +957 | $3.77M | $3.96M | 1.69% | +$184.9K |
| First Solar, Inc.(FSLR) | 21,446 | 22,346 | +900 | $2.71M | $3.70M | 1.58% | +$987.7K |
| Becton, Dickinson and Company(BDX) | 20,347 | 19,886 | -461 | $4.66M | $3.43M | 1.46% | -$1.24M |
| Zoom Communications, Inc.CL A(ZM) | 41,420 | 41,990 | +570 | $3.06M | $3.27M | 1.39% | +$218.8K |
| DocuSign, Inc.(DOCU) | 40,207 | 41,182 | +975 | $3.27M | $3.21M | 1.37% | -$65.2K |
| McDonald's Corporation(MCD) | 11,164 | 10,978 | -186 | $3.49M | $3.21M | 1.37% | -$279.6K |
| Bank Montreal Que | 28,381 | 28,381 | 0 | $2.71M | $3.14M | 1.34% | +$429.1K |
| Pembina Pipeline Corporation(PBA) | 83,831 | 81,626 | -2,205 | $3.36M | $3.06M | 1.30% | -$294.0K |
| Emerson Electric Co.(EMR) | 23,751 | 22,908 | -843 | $2.60M | $3.05M | 1.30% | +$450.3K |
| Safety Insurance Group, Inc.(SAFT) | 37,866 | 37,765 | -101 | $2.99M | $3.00M | 1.28% | +$11.3K |
| Amdocs LimitedSHS(DOX) | 32,330 | 32,360 | +30 | $2.96M | $2.95M | 1.26% | -$5.7K |
| Realty Income Corporation(O) | 49,057 | 50,665 | +1,608 | $2.85M | $2.92M | 1.24% | +$73.0K |
| The J. M. Smucker Company(SJM) | 30,227 | 29,052 | -1,175 | $3.58M | $2.85M | 1.21% | -$726.2K |
| W.W. Grainger, Inc.(GWW) | 2,557 | 2,561 | +4 | $2.53M | $2.66M | 1.13% | +$137.9K |
| Vanguard Index FdsGROWTH ETF | 6,124 | 6,002 | -122 | $2.27M | $2.63M | 1.12% | +$360.4K |
| EnerSys(ENS) | 30,050 | 30,080 | +30 | $2.75M | $2.58M | 1.10% | -$172.0K |
| Global Payments Inc.(GPN) | 38,526 | 32,006 | -6,520 | $3.77M | $2.56M | 1.09% | -$1.21M |
| Eaton Corporation plcSHS(ETN) | 7,089 | 7,022 | -67 | $1.93M | $2.51M | 1.07% | +$579.8K |
| nVent Electric plcSHS(NVT) | 31,456 | 31,538 | +82 | $1.65M | $2.31M | 0.98% | +$661.2K |
| Ishares TrCORE S P US VLU | 23,515 | 23,133 | -382 | $2.17M | $2.19M | 0.93% | +$18.9K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.40M | $2.19M | 0.93% | -$208.9K |
| Robert Half Inc.(RHI) | 55,088 | 52,258 | -2,830 | $3.01M | $2.15M | 0.91% | -$859.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 7,705 | 7,449 | -256 | $1.88M | $2.12M | 0.90% | +$233.5K |
| NVIDIA Corporation(NVDA) | 12,978 | 12,802 | -176 | $1.41M | $2.02M | 0.86% | +$616.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 18,917 | 19,689 | +772 | $1.90M | $1.98M | 0.84% | +$78.2K |
| Valmont Industries, Inc.(VMI) | 0 | 6,030 | +6,030 | $0 | $1.97M | 0.84% | +$1.97M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 22,226 | 19,523 | -2,703 | $2.27M | $1.97M | 0.84% | -$305.1K |
| The Coca-Cola Company(KO) | 27,115 | 27,280 | +165 | $1.94M | $1.93M | 0.82% | -$11.9K |
| The Procter & Gamble Company(PG) | 11,767 | 11,922 | +155 | $2.01M | $1.90M | 0.81% | -$105.8K |
| Texas Pacific Land Corporation(TPL) | 1,793 | 1,793 | 0 | $2.38M | $1.89M | 0.81% | -$481.7K |
| UMH Properties, Inc.(UMH) | 109,000 | 110,280 | +1,280 | $2.04M | $1.85M | 0.79% | -$186.7K |
| Leidos Holdings, Inc.(LDOS) | 10,505 | 10,440 | -65 | $1.42M | $1.65M | 0.70% | +$229.5K |
| RPM International Inc.(RPM) | 15,278 | 14,854 | -424 | $1.77M | $1.63M | 0.69% | -$135.8K |
| Kimberly-Clark Corporation(KMB) | 12,000 | 12,100 | +100 | $1.71M | $1.56M | 0.66% | -$146.8K |
| Enterprise Products Partners L.P.(EPD) | 48,163 | 48,845 | +682 | $1.64M | $1.51M | 0.65% | -$129.6K |
| Bristol-Myers Squibb Company(BMY) | 30,225 | 31,249 | +1,024 | $1.84M | $1.45M | 0.62% | -$396.9K |
| Apple Inc.(AAPL) | 6,127 | 6,133 | +6 | $1.36M | $1.26M | 0.54% | -$102.8K |
| Eli Lilly and Company(LLY) | 1,600 | 1,551 | -49 | $1.32M | $1.21M | 0.51% | -$112.7K |
| Atmos Energy Corporation(ATO) | 7,838 | 7,838 | 0 | $1.21M | $1.21M | 0.51% | -$3.7K |
| Vanguard Specialized FundsDIV APP ETF | 5,116 | 5,714 | +598 | $992.4K | $1.17M | 0.50% | +$177.0K |
| Union Pacific Corporation(UNP) | 4,818 | 4,796 | -22 | $1.14M | $1.10M | 0.47% | -$34.8K |
| JPMorgan Chase & Co.(JPM) | 3,097 | 3,228 | +131 | $759.8K | $935.7K | 0.40% | +$175.9K |
| ONEOK, Inc.(OKE) | 10,514 | 10,641 | +127 | $1.04M | $868.7K | 0.37% | -$174.6K |
| Pitney Bowes Inc.(PBI) | 74,628 | 75,131 | +503 | $675.4K | $819.7K | 0.35% | +$144.3K |
| Pinnacle West Capital Corporation(PNW) | 8,676 | 8,735 | +59 | $826.4K | $781.5K | 0.33% | -$44.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,284 | 1,194 | -90 | $718.5K | $737.8K | 0.31% | +$19.2K |
| PepsiCo, Inc.(PEP) | 5,173 | 5,405 | +232 | $775.6K | $713.7K | 0.30% | -$61.9K |
| Norfolk Southern Corporation(NSC) | 2,768 | 2,783 | +15 | $655.5K | $712.4K | 0.30% | +$56.8K |
| Science Applications International Corporation(SAIC) | 5,945 | 5,963 | +18 | $667.4K | $671.5K | 0.29% | +$4.1K |
| American Express Company(AXP) | 2,288 | 2,101 | -187 | $615.7K | $670.1K | 0.29% | +$54.4K |
| Amazon.com, Inc.(AMZN) | 2,990 | 2,990 | 0 | $568.9K | $656.0K | 0.28% | +$87.1K |
| Bank America Corp | 12,700 | 12,769 | +69 | $530.0K | $604.2K | 0.26% | +$74.2K |
| QUALCOMM Incorporated(QCOM) | 3,730 | 3,734 | +4 | $573.0K | $594.7K | 0.25% | +$21.7K |
| RTX Corporation(RTX) | 3,704 | 3,720 | +16 | $490.6K | $543.2K | 0.23% | +$52.7K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 20,925 | 20,925 | 0 | $463.7K | $533.8K | 0.23% | +$70.1K |
| The Home Depot, Inc.(HD) | 1,298 | 1,442 | +144 | $475.6K | $528.5K | 0.23% | +$53.0K |
| Colgate-Palmolive Company(CL) | 5,690 | 5,717 | +27 | $533.1K | $519.7K | 0.22% | -$13.4K |
| Rollins, Inc.(ROL) | 7,813 | 7,835 | +22 | $422.1K | $442.1K | 0.19% | +$19.9K |
| FactSet Research Systems Inc.(FDS) | 981 | 981 | 0 | $446.2K | $439.0K | 0.19% | -$7.2K |
| Cummins Inc.(CMI) | 1,327 | 1,231 | -96 | $415.8K | $403.2K | 0.17% | -$12.6K |
| Expeditors International of Washington, Inc.(EXPD) | 3,418 | 3,439 | +21 | $411.0K | $392.9K | 0.17% | -$18.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,555 | 14,693 | +138 | $407.0K | $389.4K | 0.17% | -$17.6K |
| Costco Wholesale Corporation(COST) | 385 | 385 | 0 | $364.0K | $381.4K | 0.16% | +$17.4K |
| Quest Diagnostics Incorporated(DGX) | 1,924 | 1,934 | +10 | $325.6K | $347.3K | 0.15% | +$21.8K |
| Fastenal Company(FAST) | 4,051 | 8,101 | +4,050 | $314.1K | $340.2K | 0.14% | +$26.1K |
| International Business Machines Corporation(IBM) | 1,732 | 1,135 | -597 | $430.7K | $334.7K | 0.14% | -$96.0K |
| Exxon Mobil Corp | 2,840 | 2,945 | +105 | $337.7K | $317.4K | 0.14% | -$20.3K |
| Texas Instruments Incorporated(TXN) | 1,518 | 1,526 | +8 | $272.9K | $316.8K | 0.13% | +$43.9K |
| Interpublic Group Cos Inc | 12,584 | 12,763 | +179 | $341.8K | $312.4K | 0.13% | -$29.4K |
| Thermo Fisher Scientific Inc.(TMO) | 752 | 752 | 0 | $374.1K | $305.0K | 0.13% | -$69.1K |
| Chevron Corporation(CVX) | 2,072 | 2,090 | +18 | $346.6K | $299.2K | 0.13% | -$47.4K |
| Titan International, Inc.(TWI) | 29,100 | 29,100 | 0 | $244.1K | $298.9K | 0.13% | +$54.7K |
| S&P Global Inc.(SPGI) | 531 | 532 | +1 | $269.9K | $280.6K | 0.12% | +$10.7K |
| Vanguard Index FdsTotal Stock Market | 0 | 921 | +921 | $0 | $280.0K | 0.12% | +$280.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,355 | 7,377 | +22 | $242.6K | $264.4K | 0.11% | +$21.8K |
| Intel Corporation(INTC) | 0 | 10,875 | +10,875 | $0 | $243.6K | 0.10% | +$243.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 7,717 | 7,717 | 0 | $230.1K | $243.4K | 0.10% | +$13.3K |
| Adobe Inc.(ADBE) | 629 | 629 | 0 | $241.2K | $243.3K | 0.10% | +$2.1K |
| Schwab Strategic TrUS Broad Market ETF | 10,053 | 10,083 | +30 | $216.4K | $240.3K | 0.10% | +$23.8K |
| Intuit Inc.(INTU) | 0 | 300 | +300 | $0 | $236.3K | 0.10% | +$236.3K |
| Amgen Inc.(AMGN) | 798 | 804 | +6 | $248.7K | $224.6K | 0.10% | -$24.1K |