Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 35,580 | +35,580 | 0 | 2,481 | 1.02% | +2,481 |
| DOCUSIGN INC(DOCU) | 0 | 37,640 | +37,640 | 0 | 2,337 | 0.96% | +2,337 |
| AON PLC(AON) | 0 | 3,623 | +3,623 | 0 | 1,253 | 0.51% | +1,253 |
| METLIFE INC(MET) | 77,279 | 76,885 | -394 | 5,424 | 6,341 | 2.60% | +917 |
| BERKSHIRE HATHAWAY INC DEL | 19,855 | 19,394 | -461 | 8,077 | 8,926 | 3.66% | +849 |
| REGIONS FINANCIAL CORP NEW(RF) | 219,202 | 222,843 | +3,641 | 4,393 | 5,199 | 2.13% | +806 |
| PAYCHEX INC(PAYX) | 53,820 | 53,119 | -701 | 6,381 | 7,128 | 2.92% | +747 |
| CORNING INC(GLW) | 103,216 | 104,845 | +1,629 | 4,010 | 4,734 | 1.94% | +724 |
| UNUM GROUP(UNM) | 73,993 | 75,766 | +1,773 | 3,782 | 4,504 | 1.85% | +722 |
| AUTOMATIC DATA PROCESSING IN | 17,926 | 17,997 | +71 | 4,279 | 4,980 | 2.04% | +702 |
| JOHNSON & JOHNSON(JNJ) | 33,253 | 33,987 | +734 | 4,860 | 5,508 | 2.26% | +648 |
| CISCO SYS INC(CSCO) | 131,721 | 129,702 | -2,019 | 6,258 | 6,903 | 2.83% | +645 |
| ABBOTT LABS | 57,759 | 57,791 | +32 | 6,002 | 6,589 | 2.70% | +587 |
| WEYERHAEUSER CO MTN BE(WY) | 104,445 | 104,258 | -187 | 2,965 | 3,530 | 1.45% | +565 |
| KINDER MORGAN INC DEL(KMI) | 239,335 | 239,890 | +555 | 4,756 | 5,299 | 2.17% | +544 |
| FIRST SOLAR INC(FSLR) | 22,582 | 22,431 | -151 | 5,091 | 5,595 | 2.29% | +504 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 379,002 | 367,665 | -11,337 | 6,792 | 7,272 | 2.98% | +481 |
| DIGITAL RLTY TR INC(DLR) | 51,024 | 50,897 | -127 | 7,758 | 8,237 | 3.37% | +479 |
| REALTY INCOME CORP(O) | 48,437 | 47,706 | -731 | 2,558 | 3,026 | 1.24% | +467 |
| GARMIN LTD(GRMN) | 29,540 | 29,779 | +239 | 4,813 | 5,242 | 2.15% | +429 |
| MCDONALDS CORP(MCD) | 11,616 | 11,073 | -543 | 2,960 | 3,372 | 1.38% | +412 |
| AMDOCS LTD(DOX) | 33,285 | 34,480 | +1,195 | 2,627 | 3,016 | 1.24% | +389 |
| UMH PPTYS INC(UMH) | 115,741 | 112,231 | -3,510 | 1,851 | 2,208 | 0.90% | +357 |
| SAFETY INS GROUP INC(SAFT) | 41,658 | 42,370 | +712 | 3,126 | 3,465 | 1.42% | +339 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,350 | 29,671 | +321 | 1,219 | 1,535 | 0.63% | +316 |
| GRAINGER W W INC(GWW) | 2,681 | 2,607 | -74 | 2,419 | 2,708 | 1.11% | +290 |
| PEMBINA PIPELINE CORP(PBA) | 86,296 | 84,276 | -2,020 | 3,200 | 3,476 | 1.42% | +276 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,786 | 1,789 | +3 | 1,312 | 1,583 | 0.65% | +271 |
| GLOBAL PMTS INC(GPN) | 38,422 | 38,813 | +391 | 3,715 | 3,975 | 1.63% | +260 |
| HENRY JACK & ASSOC INC(JKHY) | 32,580 | 32,080 | -500 | 5,409 | 5,663 | 2.32% | +254 |
| BERKSHIRE HATHAWAY INC DEL | 300 | 300 | 0 | 1,837 | 2,074 | 0.85% | +237 |
| COCA COLA CO(KO) | 26,585 | 26,772 | +187 | 1,692 | 1,924 | 0.79% | +232 |
| SMUCKER J M CO(SJM) | 30,803 | 29,621 | -1,182 | 3,359 | 3,587 | 1.47% | +228 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,762 | +2,762 | 0 | 222 | 0.09% | +222 |
| ISHARES TR | 21,949 | 22,531 | +582 | 1,934 | 2,152 | 0.88% | +217 |
| SCHWAB STRATEGIC TR | 0 | 3,075 | +3,075 | 0 | 205 | 0.08% | +205 |
| ROBERT HALF INC.(RHI) | 55,427 | 55,600 | +173 | 3,546 | 3,748 | 1.54% | +202 |
| VANGUARD INDEX FDS | 7,011 | 7,371 | +360 | 1,609 | 1,795 | 0.74% | +185 |
| LEIDOS HOLDINGS INC(LDOS) | 10,420 | 10,445 | +25 | 1,520 | 1,702 | 0.70% | +182 |
| ATMOS ENERGY CORP(ATO) | 7,700 | 7,747 | +47 | 898 | 1,075 | 0.44% | +176 |
| BANK MONTREAL QUE | 30,493 | 30,227 | -266 | 2,557 | 2,726 | 1.12% | +170 |
| PITNEY BOWES INC(PBI) | 75,543 | 76,112 | +569 | 384 | 543 | 0.22% | +159 |
| ISHARES TR | 15,154 | 16,689 | +1,535 | 1,526 | 1,681 | 0.69% | +155 |
| APPLE INC(AAPL) | 6,113 | 6,118 | +5 | 1,287 | 1,425 | 0.58% | +138 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,892 | 5,910 | +18 | 693 | 823 | 0.34% | +130 |
| ONEOK INC NEW(OKE) | 11,173 | 11,302 | +129 | 911 | 1,030 | 0.42% | +119 |
| GENUINE PARTS CO(GPC) | 32,796 | 33,294 | +498 | 4,536 | 4,651 | 1.91% | +114 |
| VANGUARD INDEX FDS | 5,880 | 6,007 | +127 | 2,199 | 2,306 | 0.95% | +107 |
| RPM INTL INC(RPM) | 16,153 | 15,224 | -929 | 1,739 | 1,842 | 0.75% | +103 |
| UNION PAC CORP(UNP) | 4,736 | 4,762 | +26 | 1,072 | 1,174 | 0.48% | +102 |
| PROCTER AND GAMBLE CO(PG) | 12,990 | 12,943 | -47 | 2,142 | 2,242 | 0.92% | +99 |
| NORFOLK SOUTHN CORP(NSC) | 2,723 | 2,739 | +16 | 585 | 681 | 0.28% | +96 |
| AMERICAN EXPRESS CO(AXP) | 2,319 | 2,322 | +3 | 537 | 630 | 0.26% | +93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,795 | 1,808 | +13 | 310 | 400 | 0.16% | +89 |
| PROSHARES TR S&P 500 DV ARIST | 23,809 | 22,191 | -1,618 | 2,289 | 2,369 | 0.97% | +80 |
| HOME DEPOT INC(HD) | 1,287 | 1,291 | +4 | 443 | 523 | 0.21% | +80 |
| RTX CORPORATION(RTX) | 3,651 | 3,669 | +18 | 367 | 445 | 0.18% | +78 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 20,925 | 20,925 | 0 | 518 | 590 | 0.24% | +71 |
| KIMBERLY-CLARK CORP(KMB) | 11,704 | 11,801 | +97 | 1,617 | 1,679 | 0.69% | +62 |
| PINNACLE WEST CAP CORP(PNW) | 9,151 | 8,547 | -604 | 699 | 757 | 0.31% | +58 |
| VANGUARD MUN BD FDS | 4,641 | 5,680 | +1,039 | 233 | 290 | 0.12% | +58 |
| BECTON DICKINSON & CO(BDX) | 22,456 | 22,006 | -450 | 5,248 | 5,306 | 2.17% | +57 |
| FACTSET RESH SYS INC(FDS) | 981 | 981 | 0 | 401 | 451 | 0.18% | +51 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 751 | 751 | 0 | 415 | 465 | 0.19% | +49 |
| CUMMINS INC(CMI) | 1,628 | 1,513 | -115 | 451 | 490 | 0.20% | +39 |
| S&P GLOBAL INC(SPGI) | 528 | 529 | +1 | 236 | 273 | 0.11% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 1,204 | 1,208 | +4 | 655 | 693 | 0.28% | +38 |
| QUEST DIAGNOSTICS INC(DGX) | 1,935 | 1,945 | +10 | 265 | 302 | 0.12% | +37 |
| INTERPUBLIC GROUP COS INC | 12,166 | 12,293 | +127 | 354 | 389 | 0.16% | +35 |
| FASTENAL CO(FAST) | 4,051 | 4,051 | 0 | 255 | 289 | 0.12% | +35 |
| PEPSICO INC(PEP) | 5,691 | 5,713 | +22 | 939 | 971 | 0.40% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 3,054 | 3,069 | +15 | 618 | 647 | 0.27% | +29 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,149 | 46,852 | +703 | 1,337 | 1,364 | 0.56% | +26 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,397 | 3,397 | 0 | 424 | 446 | 0.18% | +22 |
| TEXAS INSTRS INC(TXN) | 1,498 | 1,504 | +6 | 291 | 311 | 0.13% | +19 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,296 | 7,316 | +20 | 235 | 251 | 0.10% | +16 |
| ROLLINS INC(ROL) | 7,742 | 7,764 | +22 | 378 | 393 | 0.16% | +15 |
| COSTCO WHSL CORP NEW(COST) | 356 | 357 | +1 | 303 | 316 | 0.13% | +13 |
| SCHWAB STRATEGIC TR | 4,993 | 4,739 | -254 | 388 | 401 | 0.16% | +12 |
| VANGUARD SPECIALIZED FUNDS | 4,877 | 4,544 | -333 | 890 | 900 | 0.37% | +10 |
| AMGEN INC(AMGN) | 782 | 787 | +5 | 244 | 254 | 0.10% | +9 |
| AVERY DENNISON CORP | 1,000 | 1,000 | 0 | 219 | 221 | 0.09% | +2 |
| EXXON MOBIL CORP | 2,271 | 2,231 | -40 | 261 | 261 | 0.11% | 0 |
| EMERSON ELEC CO(EMR) | 24,044 | 24,159 | +115 | 2,649 | 2,642 | 1.08% | -6 |
| COLGATE PALMOLIVE CO(CL) | 6,707 | 6,152 | -555 | 651 | 639 | 0.26% | -12 |
| CHEVRON CORP NEW(CVX) | 2,389 | 2,417 | +28 | 374 | 356 | 0.15% | -18 |
| AMAZON COM INC(AMZN) | 2,990 | 2,990 | 0 | 578 | 557 | 0.23% | -21 |
| ENERSYS(ENS) | 30,886 | 31,124 | +238 | 3,197 | 3,176 | 1.30% | -21 |
| BANK AMERICA CORP | 13,079 | 12,550 | -529 | 520 | 498 | 0.20% | -22 |
| ADOBE INC(ADBE) | 629 | 629 | 0 | 349 | 326 | 0.13% | -24 |
| BIG 5 SPORTING GOODS CORP | 28,259 | 28,259 | 0 | 84 | 59 | 0.02% | -25 |
| ELI LILLY & CO(LLY) | 1,653 | 1,637 | -16 | 1,496 | 1,450 | 0.59% | -46 |
| NVIDIA CORPORATION(NVDA) | 13,887 | 13,637 | -250 | 1,716 | 1,656 | 0.68% | -60 |
| EATON CORP PLC(ETN) | 9,632 | 8,864 | -768 | 3,020 | 2,938 | 1.20% | -82 |
| SPDR SER TR ST SHOR CORP ETF | 142,869 | 137,263 | -5,606 | 4,243 | 4,156 | 1.70% | -87 |
| MICROSOFT CORP(MSFT) | 12,317 | 12,281 | -36 | 5,505 | 5,285 | 2.17% | -220 |
| ABBVIE INC(ABBV) | 57,427 | 48,336 | -9,091 | 9,850 | 9,545 | 3.91% | -304 |
| APPLIED MATLS INC | 27,133 | 27,855 | +722 | 6,403 | 5,628 | 2.31% | -775 |
| QUALCOMM INC(QCOM) | 37,035 | 37,491 | +456 | 7,377 | 6,375 | 2.61% | -1,001 |