Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 19,689 | 113,800 | +94,111 | 1,982 | 11,460 | 4.56% | +9,477 |
| CORNING INC(GLW) | 102,453 | 102,394 | -59 | 5,388 | 8,399 | 3.35% | +3,011 |
| ABBVIE INC(ABBV) | 47,076 | 47,329 | +253 | 8,738 | 10,959 | 4.36% | +2,220 |
| AON PLC(AON) | 0 | 3,623 | +3,623 | 0 | 1,292 | 0.51% | +1,292 |
| FIRST SOLAR INC(FSLR) | 22,346 | 22,346 | 0 | 3,699 | 4,928 | 1.96% | +1,229 |
| JOHNSON & JOHNSON(JNJ) | 34,132 | 33,941 | -191 | 5,214 | 6,293 | 2.51% | +1,080 |
| NVENT ELECTRIC PLC(NVT) | 31,538 | 32,257 | +719 | 2,310 | 3,182 | 1.27% | +872 |
| ENERSYS(ENS) | 30,080 | 30,023 | -57 | 2,580 | 3,391 | 1.35% | +811 |
| GARMIN LTD(GRMN) | 19,266 | 19,305 | +39 | 4,021 | 4,753 | 1.89% | +732 |
| REGIONS FINANCIAL CORP NEW(RF) | 226,921 | 229,471 | +2,550 | 5,337 | 6,051 | 2.41% | +714 |
| GENUINE PARTS CO(GPC) | 32,635 | 32,713 | +78 | 3,959 | 4,534 | 1.81% | +575 |
| NVIDIA CORPORATION(NVDA) | 12,802 | 12,938 | +136 | 2,023 | 2,414 | 0.96% | +391 |
| VALMONT INDS INC(VMI) | 6,030 | 6,041 | +11 | 1,969 | 2,342 | 0.93% | +373 |
| LEIDOS HOLDINGS INC(LDOS) | 10,440 | 10,440 | 0 | 1,647 | 1,973 | 0.79% | +326 |
| BERKSHIRE HATHAWAY INC DEL | 18,705 | 18,705 | 0 | 9,086 | 9,404 | 3.75% | +317 |
| APPLE INC(AAPL) | 6,133 | 6,053 | -80 | 1,258 | 1,541 | 0.61% | +283 |
| ZOOM COMMUNICATIONS INC(ZM) | 41,990 | 42,985 | +995 | 3,274 | 3,546 | 1.41% | +272 |
| MICROSOFT CORP(MSFT) | 12,252 | 12,248 | -4 | 6,094 | 6,344 | 2.53% | +250 |
| BECTON DICKINSON & CO(BDX) | 19,886 | 19,630 | -256 | 3,425 | 3,674 | 1.46% | +249 |
| PEMBINA PIPELINE CORP(PBA) | 81,626 | 81,536 | -90 | 3,062 | 3,299 | 1.31% | +237 |
| TWILIO INC(TWLO) | 0 | 2,300 | +2,300 | 0 | 230 | 0.09% | +230 |
| ALPHABET INC(GOOG) | 0 | 939 | +939 | 0 | 229 | 0.09% | +229 |
| ORACLE CORP(ORCL) | 0 | 796 | +796 | 0 | 224 | 0.09% | +224 |
| ALPHABET INC(GOOG) | 0 | 916 | +916 | 0 | 223 | 0.09% | +223 |
| VANGUARD INDEX FDS | 6,002 | 5,944 | -58 | 2,631 | 2,851 | 1.14% | +219 |
| REALTY INCOME CORP(O) | 50,665 | 51,260 | +595 | 2,919 | 3,116 | 1.24% | +197 |
| SMUCKER J M CO(SJM) | 29,052 | 27,700 | -1,352 | 2,853 | 3,008 | 1.20% | +155 |
| MCDONALDS CORP(MCD) | 10,978 | 11,023 | +45 | 3,208 | 3,350 | 1.33% | +142 |
| ISHARES TR | 23,133 | 23,230 | +97 | 2,189 | 2,322 | 0.92% | +133 |
| RPM INTL INC(RPM) | 14,854 | 14,901 | +47 | 1,632 | 1,756 | 0.70% | +125 |
| NORFOLK SOUTHN CORP(NSC) | 2,783 | 2,783 | 0 | 712 | 836 | 0.33% | +124 |
| EATON CORP PLC(ETN) | 7,022 | 7,022 | 0 | 2,507 | 2,628 | 1.05% | +121 |
| CUMMINS INC(CMI) | 1,231 | 1,236 | +5 | 403 | 522 | 0.21% | +119 |
| VANGUARD SPECIALIZED FUNDS | 5,714 | 5,910 | +196 | 1,169 | 1,275 | 0.51% | +106 |
| METLIFE INC(MET) | 75,373 | 74,791 | -582 | 6,061 | 6,161 | 2.45% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 3,228 | 3,241 | +13 | 936 | 1,022 | 0.41% | +87 |
| RTX CORPORATION(RTX) | 3,720 | 3,735 | +15 | 543 | 625 | 0.25% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186 | 2,263 | 0.90% | +76 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 133,717 | 135,738 | +2,021 | 4,037 | 4,112 | 1.64% | +75 |
| VANGUARD INDEX FDS | 7,449 | 7,418 | -31 | 2,118 | 2,179 | 0.87% | +61 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 752 | 753 | +1 | 305 | 365 | 0.15% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 1,194 | 1,197 | +3 | 738 | 797 | 0.32% | +60 |
| BANK AMERICA CORP | 12,769 | 12,836 | +67 | 604 | 662 | 0.26% | +58 |
| FASTENAL CO(FAST) | 8,101 | 8,101 | 0 | 340 | 397 | 0.16% | +57 |
| HOME DEPOT INC(HD) | 1,442 | 1,426 | -16 | 529 | 578 | 0.23% | +49 |
| INTERPUBLIC GROUP COS INC | 12,763 | 12,922 | +159 | 312 | 361 | 0.14% | +48 |
| VANGUARD WHITEHALL FDS | 86,727 | 87,790 | +1,063 | 7,816 | 7,863 | 3.13% | +48 |
| PROSHARES TR S&P 500 DV ARIST | 19,523 | 19,499 | -24 | 1,966 | 2,010 | 0.80% | +44 |
| PITNEY BOWES INC(PBI) | 75,131 | 75,613 | +482 | 820 | 863 | 0.34% | +43 |
| PEPSICO INC(PEP) | 5,405 | 5,384 | -21 | 714 | 756 | 0.30% | +42 |
| ETFS GOLD TR(SGOL) | 7,717 | 7,717 | 0 | 243 | 284 | 0.11% | +41 |
| UNION PAC CORP(UNP) | 4,796 | 4,824 | +28 | 1,103 | 1,140 | 0.45% | +37 |
| AMERICAN EXPRESS CO(AXP) | 2,101 | 2,104 | +3 | 670 | 699 | 0.28% | +29 |
| QUALCOMM INC(QCOM) | 3,734 | 3,742 | +8 | 595 | 623 | 0.25% | +28 |
| VANGUARD INDEX FDS | 921 | 924 | +3 | 280 | 303 | 0.12% | +23 |
| QUEST DIAGNOSTICS INC(DGX) | 1,934 | 1,943 | +9 | 347 | 370 | 0.15% | +23 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,439 | 3,389 | -50 | 393 | 415 | 0.17% | +23 |
| NEXGEN ENERGY LTD(NXE) | 11,000 | 11,000 | 0 | 76 | 98 | 0.04% | +22 |
| SCHWAB STRATEGIC TR | 10,083 | 10,112 | +29 | 240 | 260 | 0.10% | +20 |
| ROLLINS INC(ROL) | 7,835 | 7,857 | +22 | 442 | 462 | 0.18% | +19 |
| INTEL CORP(INTC) | 10,875 | 7,800 | -3,075 | 244 | 262 | 0.10% | +18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,845 | 48,953 | +108 | 1,515 | 1,531 | 0.61% | +16 |
| SCHWAB STRATEGIC TR | 14,693 | 14,829 | +136 | 389 | 405 | 0.16% | +15 |
| PINNACLE WEST CAP CORP(PNW) | 8,735 | 8,804 | +69 | 782 | 789 | 0.31% | +8 |
| AMGEN INC(AMGN) | 804 | 811 | +7 | 225 | 229 | 0.09% | +4 |
| AMAZON COM INC(AMZN) | 2,990 | 2,990 | 0 | 656 | 657 | 0.26% | +1 |
| EXXON MOBIL CORP | 2,945 | 2,787 | -158 | 317 | 314 | 0.13% | -3 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 20,925 | 20,175 | -750 | 534 | 520 | 0.21% | -13 |
| ADOBE INC(ADBE) | 629 | 629 | 0 | 243 | 222 | 0.09% | -21 |
| DIGITAL RLTY TR INC(DLR) | 34,025 | 34,183 | +158 | 5,932 | 5,910 | 2.35% | -22 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,377 | 6,270 | -1,107 | 264 | 242 | 0.10% | -23 |
| COSTCO WHSL CORP NEW(COST) | 385 | 386 | +1 | 381 | 357 | 0.14% | -24 |
| S&P GLOBAL INC(SPGI) | 532 | 513 | -19 | 281 | 250 | 0.10% | -31 |
| INTUIT(INTU) | 300 | 300 | 0 | 236 | 205 | 0.08% | -31 |
| TEXAS INSTRS INC(TXN) | 1,526 | 1,533 | +7 | 317 | 282 | 0.11% | -35 |
| EMERSON ELEC CO(EMR) | 22,908 | 22,954 | +46 | 3,054 | 3,011 | 1.20% | -43 |
| CHEVRON CORP NEW(CVX) | 2,090 | 1,519 | -571 | 299 | 236 | 0.09% | -63 |
| PROCTER AND GAMBLE CO(PG) | 11,922 | 11,943 | +21 | 1,899 | 1,835 | 0.73% | -64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,135 | 932 | -203 | 335 | 263 | 0.10% | -72 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,249 | 30,435 | -814 | 1,447 | 1,373 | 0.55% | -74 |
| TITAN INTL INC ILL(TWI) | 29,100 | 29,100 | 0 | 299 | 220 | 0.09% | -79 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,963 | 5,963 | 0 | 671 | 593 | 0.24% | -79 |
| ONEOK INC NEW(OKE) | 10,641 | 10,788 | +147 | 869 | 787 | 0.31% | -81 |
| CISCO SYS INC(CSCO) | 130,200 | 130,781 | +581 | 9,033 | 8,948 | 3.56% | -85 |
| ATMOS ENERGY CORP(ATO) | 7,838 | 6,538 | -1,300 | 1,208 | 1,116 | 0.44% | -92 |
| COLGATE PALMOLIVE CO(CL) | 5,717 | 5,343 | -374 | 520 | 427 | 0.17% | -93 |
| ABBOTT LABS | 57,258 | 57,397 | +139 | 7,788 | 7,688 | 3.06% | -100 |
| KIMBERLY-CLARK CORP(KMB) | 12,100 | 11,702 | -398 | 1,560 | 1,455 | 0.58% | -105 |
| ARCHER AVIATION INC(ACHR) | 10,236 | 0 | -10,236 | 111 | 0 | — | -111 |
| COCA COLA CO(KO) | 27,280 | 27,339 | +59 | 1,930 | 1,813 | 0.72% | -117 |
| FACTSET RESH SYS INC(FDS) | 981 | 981 | 0 | 439 | 281 | 0.11% | -158 |
| ELI LILLY & CO(LLY) | 1,551 | 1,360 | -191 | 1,209 | 1,037 | 0.41% | -172 |
| UNUM GROUP(UNM) | 72,982 | 73,533 | +551 | 5,894 | 5,719 | 2.28% | -175 |
| UMH PPTYS INC(UMH) | 110,280 | 111,800 | +1,520 | 1,852 | 1,660 | 0.66% | -191 |
| KINDER MORGAN INC DEL(KMI) | 231,615 | 233,596 | +1,981 | 6,809 | 6,613 | 2.63% | -196 |
| UNITED PARCEL SERVICE INC(UPS) | 2,000 | 0 | -2,000 | 202 | 0 | — | -202 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,787 | 0 | -2,787 | 204 | 0 | — | -204 |
| DOCUSIGN INC(DOCU) | 41,182 | 41,602 | +420 | 3,208 | 2,999 | 1.19% | -209 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,793 | 1,793 | 0 | 1,894 | 1,674 | 0.67% | -220 |
| GRAINGER W W INC(GWW) | 2,561 | 2,555 | -6 | 2,664 | 2,435 | 0.97% | -229 |