Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 19,689 | 113,800 | +94,111 | $1.98M | $11.46M | 4.56% | +$9.48M |
| AbbVie Inc.(ABBV) | 47,076 | 47,329 | +253 | $8.74M | $10.96M | 4.36% | +$2.22M |
| Berkshire Hathaway Inc DelCL B | 18,705 | 18,705 | 0 | $9.09M | $9.40M | 3.75% | +$317.4K |
| Cisco Systems, Inc.(CSCO) | 130,200 | 130,781 | +581 | $9.03M | $8.95M | 3.56% | -$85.3K |
| Corning Incorporated(GLW) | 102,453 | 102,394 | -59 | $5.39M | $8.40M | 3.35% | +$3.01M |
| Vanguard Whitehall FdsINTL DVD ETF | 86,727 | 87,790 | +1,063 | $7.82M | $7.86M | 3.13% | +$47.5K |
| Abbott Labs | 57,258 | 57,397 | +139 | $7.79M | $7.69M | 3.06% | -$99.9K |
| Kinder Morgan, Inc.(KMI) | 231,615 | 233,596 | +1,981 | $6.81M | $6.61M | 2.63% | -$196.4K |
| Paychex, Inc.(PAYX) | 51,167 | 51,560 | +393 | $7.44M | $6.54M | 2.60% | -$906.9K |
| Microsoft Corporation(MSFT) | 12,252 | 12,248 | -4 | $6.09M | $6.34M | 2.53% | +$249.8K |
| Johnson & Johnson(JNJ) | 34,132 | 33,941 | -191 | $5.21M | $6.29M | 2.51% | +$1.08M |
| MetLife, Inc.(MET) | 75,373 | 74,791 | -582 | $6.06M | $6.16M | 2.45% | +$99.0K |
| Regions Financial Corporation(RF) | 226,921 | 229,471 | +2,550 | $5.34M | $6.05M | 2.41% | +$714.0K |
| Digital Realty Trust, Inc.(DLR) | 34,025 | 34,183 | +158 | $5.93M | $5.91M | 2.35% | -$22.0K |
| Unum Group(UNM) | 72,982 | 73,533 | +551 | $5.89M | $5.72M | 2.28% | -$174.6K |
| Automatic Data Processing In | 17,675 | 17,677 | +2 | $5.45M | $5.19M | 2.07% | -$262.7K |
| First Solar, Inc.(FSLR) | 22,346 | 22,346 | 0 | $3.70M | $4.93M | 1.96% | +$1.23M |
| Garmin Ltd.SHS(GRMN) | 19,266 | 19,305 | +39 | $4.02M | $4.75M | 1.89% | +$732.1K |
| Applied Matls Inc | 28,118 | 22,494 | -5,624 | $5.15M | $4.61M | 1.83% | -$542.2K |
| Jack Henry & Associates, Inc.(JKHY) | 30,855 | 30,589 | -266 | $5.56M | $4.56M | 1.81% | -$1.00M |
| Genuine Parts Company(GPC) | 32,635 | 32,713 | +78 | $3.96M | $4.53M | 1.81% | +$575.0K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 133,717 | 135,738 | +2,021 | $4.04M | $4.11M | 1.64% | +$74.6K |
| Becton, Dickinson and Company(BDX) | 19,886 | 19,630 | -256 | $3.43M | $3.67M | 1.46% | +$248.8K |
| Zoom Communications, Inc.CL A(ZM) | 41,990 | 42,985 | +995 | $3.27M | $3.55M | 1.41% | +$271.9K |
| EnerSys(ENS) | 30,080 | 30,023 | -57 | $2.58M | $3.39M | 1.35% | +$811.4K |
| McDonald's Corporation(MCD) | 10,978 | 11,023 | +45 | $3.21M | $3.35M | 1.33% | +$142.1K |
| Pembina Pipeline Corporation(PBA) | 81,626 | 81,536 | -90 | $3.06M | $3.30M | 1.31% | +$237.2K |
| nVent Electric plcSHS(NVT) | 31,538 | 32,257 | +719 | $2.31M | $3.18M | 1.27% | +$871.7K |
| Realty Income Corporation(O) | 50,665 | 51,260 | +595 | $2.92M | $3.12M | 1.24% | +$197.3K |
| Emerson Electric Co.(EMR) | 22,908 | 22,954 | +46 | $3.05M | $3.01M | 1.20% | -$43.2K |
| The J. M. Smucker Company(SJM) | 29,052 | 27,700 | -1,352 | $2.85M | $3.01M | 1.20% | +$155.3K |
| DocuSign, Inc.(DOCU) | 41,182 | 41,602 | +420 | $3.21M | $3.00M | 1.19% | -$208.6K |
| Vanguard Index FdsGROWTH ETF | 6,002 | 5,944 | -58 | $2.63M | $2.85M | 1.14% | +$219.4K |
| Safety Insurance Group, Inc.(SAFT) | 37,765 | 38,238 | +473 | $3.00M | $2.70M | 1.08% | -$295.2K |
| Amdocs LimitedSHS(DOX) | 32,360 | 32,285 | -75 | $2.95M | $2.65M | 1.06% | -$303.5K |
| Eaton Corporation plcSHS(ETN) | 7,022 | 7,022 | 0 | $2.51M | $2.63M | 1.05% | +$121.2K |
| Bank Montreal Que | 28,381 | 18,858 | -9,523 | $3.14M | $2.46M | 0.98% | -$683.5K |
| W.W. Grainger, Inc.(GWW) | 2,561 | 2,555 | -6 | $2.66M | $2.44M | 0.97% | -$228.8K |
| NVIDIA Corporation(NVDA) | 12,802 | 12,938 | +136 | $2.02M | $2.41M | 0.96% | +$391.3K |
| Valmont Industries, Inc.(VMI) | 6,030 | 6,041 | +11 | $1.97M | $2.34M | 0.93% | +$373.0K |
| Ishares TrCORE S P US VLU | 23,133 | 23,230 | +97 | $2.19M | $2.32M | 0.92% | +$132.7K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.90% | +$76.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 7,449 | 7,418 | -31 | $2.12M | $2.18M | 0.87% | +$60.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 19,523 | 19,499 | -24 | $1.97M | $2.01M | 0.80% | +$43.9K |
| Leidos Holdings, Inc.(LDOS) | 10,440 | 10,440 | 0 | $1.65M | $1.97M | 0.79% | +$325.7K |
| The Procter & Gamble Company(PG) | 11,922 | 11,943 | +21 | $1.90M | $1.84M | 0.73% | -$64.4K |
| The Coca-Cola Company(KO) | 27,280 | 27,339 | +59 | $1.93M | $1.81M | 0.72% | -$116.9K |
| RPM International Inc.(RPM) | 14,854 | 14,901 | +47 | $1.63M | $1.76M | 0.70% | +$124.9K |
| Texas Pacific Land Corporation(TPL) | 1,793 | 1,793 | 0 | $1.89M | $1.67M | 0.67% | -$220.1K |
| UMH Properties, Inc.(UMH) | 110,280 | 111,800 | +1,520 | $1.85M | $1.66M | 0.66% | -$191.4K |
| Apple Inc.(AAPL) | 6,133 | 6,053 | -80 | $1.26M | $1.54M | 0.61% | +$283.0K |
| Enterprise Products Partners L.P.(EPD) | 48,845 | 48,953 | +108 | $1.51M | $1.53M | 0.61% | +$16.1K |
| Kimberly-Clark Corporation(KMB) | 12,100 | 11,702 | -398 | $1.56M | $1.46M | 0.58% | -$104.9K |
| Bristol-Myers Squibb Company(BMY) | 31,249 | 30,435 | -814 | $1.45M | $1.37M | 0.55% | -$73.9K |
| Aon plcCL A(AON) | 0 | 3,623 | +3,623 | $0 | $1.29M | 0.51% | +$1.29M |
| Vanguard Specialized FundsDIV APP ETF | 5,714 | 5,910 | +196 | $1.17M | $1.28M | 0.51% | +$105.9K |
| Union Pacific Corporation(UNP) | 4,796 | 4,824 | +28 | $1.10M | $1.14M | 0.45% | +$36.8K |
| Atmos Energy Corporation(ATO) | 7,838 | 6,538 | -1,300 | $1.21M | $1.12M | 0.44% | -$91.5K |
| Eli Lilly and Company(LLY) | 1,551 | 1,360 | -191 | $1.21M | $1.04M | 0.41% | -$171.8K |
| JPMorgan Chase & Co.(JPM) | 3,228 | 3,241 | +13 | $935.7K | $1.02M | 0.41% | +$86.5K |
| Pitney Bowes Inc.(PBI) | 75,131 | 75,613 | +482 | $819.7K | $862.7K | 0.34% | +$43.1K |
| Norfolk Southern Corporation(NSC) | 2,783 | 2,783 | 0 | $712.4K | $836.0K | 0.33% | +$123.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,194 | 1,197 | +3 | $737.8K | $797.3K | 0.32% | +$59.5K |
| Pinnacle West Capital Corporation(PNW) | 8,735 | 8,804 | +69 | $781.5K | $789.4K | 0.31% | +$7.8K |
| ONEOK, Inc.(OKE) | 10,641 | 10,788 | +147 | $868.7K | $787.2K | 0.31% | -$81.4K |
| PepsiCo, Inc.(PEP) | 5,405 | 5,384 | -21 | $713.7K | $756.2K | 0.30% | +$42.5K |
| American Express Company(AXP) | 2,101 | 2,104 | +3 | $670.1K | $698.9K | 0.28% | +$28.9K |
| Bank America Corp | 12,769 | 12,836 | +67 | $604.2K | $662.2K | 0.26% | +$58.0K |
| Amazon.com, Inc.(AMZN) | 2,990 | 2,990 | 0 | $656.0K | $656.5K | 0.26% | +$538 |
| RTX Corporation(RTX) | 3,720 | 3,735 | +15 | $543.2K | $625.0K | 0.25% | +$81.8K |
| QUALCOMM Incorporated(QCOM) | 3,734 | 3,742 | +8 | $594.7K | $622.5K | 0.25% | +$27.9K |
| Science Applications International Corporation(SAIC) | 5,963 | 5,963 | 0 | $671.5K | $592.5K | 0.24% | -$78.9K |
| The Home Depot, Inc.(HD) | 1,442 | 1,426 | -16 | $528.5K | $577.6K | 0.23% | +$49.1K |
| Cummins Inc.(CMI) | 1,231 | 1,236 | +5 | $403.2K | $522.2K | 0.21% | +$118.9K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 20,925 | 20,175 | -750 | $533.8K | $520.3K | 0.21% | -$13.5K |
| Rollins, Inc.(ROL) | 7,835 | 7,857 | +22 | $442.1K | $461.5K | 0.18% | +$19.5K |
| Colgate-Palmolive Company(CL) | 5,717 | 5,343 | -374 | $519.7K | $427.1K | 0.17% | -$92.6K |
| Expeditors International of Washington, Inc.(EXPD) | 3,439 | 3,389 | -50 | $392.9K | $415.5K | 0.17% | +$22.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,693 | 14,829 | +136 | $389.4K | $404.8K | 0.16% | +$15.5K |
| Fastenal Company(FAST) | 8,101 | 8,101 | 0 | $340.2K | $397.3K | 0.16% | +$57.0K |
| Quest Diagnostics Incorporated(DGX) | 1,934 | 1,943 | +9 | $347.3K | $370.3K | 0.15% | +$22.9K |
| Thermo Fisher Scientific Inc.(TMO) | 752 | 753 | +1 | $305.0K | $365.1K | 0.15% | +$60.1K |
| Interpublic Group Cos Inc | 12,763 | 12,922 | +159 | $312.4K | $360.7K | 0.14% | +$48.2K |
| Costco Wholesale Corporation(COST) | 385 | 386 | +1 | $381.4K | $357.1K | 0.14% | -$24.3K |
| Exxon Mobil Corp | 2,945 | 2,787 | -158 | $317.4K | $314.3K | 0.13% | -$3.2K |
| Vanguard Index FdsTotal Stock Market | 921 | 924 | +3 | $280.0K | $303.2K | 0.12% | +$23.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 7,717 | 7,717 | 0 | $243.4K | $284.1K | 0.11% | +$40.7K |
| Texas Instruments Incorporated(TXN) | 1,526 | 1,533 | +7 | $316.8K | $281.7K | 0.11% | -$35.1K |
| FactSet Research Systems Inc.(FDS) | 981 | 981 | 0 | $439.0K | $281.2K | 0.11% | -$157.8K |
| International Business Machines Corporation(IBM) | 1,135 | 932 | -203 | $334.7K | $263.0K | 0.10% | -$71.7K |
| Intel Corporation(INTC) | 10,875 | 7,800 | -3,075 | $243.6K | $261.7K | 0.10% | +$18.1K |
| Schwab Strategic TrUS Broad Market ETF | 10,083 | 10,112 | +29 | $240.3K | $260.0K | 0.10% | +$19.7K |
| S&P Global Inc.(SPGI) | 532 | 513 | -19 | $280.6K | $249.7K | 0.10% | -$30.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,377 | 6,270 | -1,107 | $264.4K | $241.8K | 0.10% | -$22.6K |
| Chevron Corporation(CVX) | 2,090 | 1,519 | -571 | $299.2K | $235.9K | 0.09% | -$63.3K |
| Twilio Inc.CL A(TWLO) | 0 | 2,300 | +2,300 | $0 | $230.2K | 0.09% | +$230.2K |
| Amgen Inc.(AMGN) | 804 | 811 | +7 | $224.6K | $228.8K | 0.09% | +$4.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 939 | +939 | $0 | $228.7K | 0.09% | +$228.7K |
| Oracle Corporation(ORCL) | 0 | 796 | +796 | $0 | $223.7K | 0.09% | +$223.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 916 | +916 | $0 | $222.7K | 0.09% | +$222.7K |