Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOCUSIGN INC(DOCU) | 37,640 | 39,547 | +1,907 | 2,337 | 3,557 | 1.56% | +1,220 |
| KINDER MORGAN INC DEL(KMI) | 239,890 | 229,989 | -9,901 | 5,299 | 6,302 | 2.77% | +1,003 |
| ZOOM COMMUNICATIONS INC(ZM) | 35,580 | 40,325 | +4,745 | 2,481 | 3,291 | 1.45% | +810 |
| UNUM GROUP(UNM) | 75,766 | 72,536 | -3,230 | 4,504 | 5,297 | 2.33% | +794 |
| CISCO SYS INC(CSCO) | 129,702 | 128,275 | -1,427 | 6,903 | 7,594 | 3.34% | +691 |
| GARMIN LTD(GRMN) | 29,779 | 28,447 | -1,332 | 5,242 | 5,867 | 2.58% | +625 |
| GLOBAL PMTS INC(GPN) | 38,813 | 39,121 | +308 | 3,975 | 4,384 | 1.93% | +409 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,789 | 1,791 | +2 | 1,583 | 1,981 | 0.87% | +398 |
| EMERSON ELEC CO(EMR) | 24,159 | 24,249 | +90 | 2,642 | 3,005 | 1.32% | +363 |
| ISHARES TR | 16,689 | 20,166 | +3,477 | 1,681 | 2,023 | 0.89% | +342 |
| AUTOMATIC DATA PROCESSING IN | 17,997 | 18,031 | +34 | 4,980 | 5,278 | 2.32% | +298 |
| NVIDIA CORPORATION(NVDA) | 13,637 | 13,639 | +2 | 1,656 | 1,832 | 0.81% | +176 |
| VANGUARD INDEX FDS | 6,007 | 6,041 | +34 | 2,306 | 2,480 | 1.09% | +173 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,671 | 29,953 | +282 | 1,535 | 1,694 | 0.75% | +159 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,808 | 2,522 | +714 | 400 | 554 | 0.24% | +155 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,852 | 47,524 | +672 | 1,364 | 1,490 | 0.66% | +126 |
| APPLE INC(AAPL) | 6,118 | 6,123 | +5 | 1,425 | 1,533 | 0.67% | +108 |
| ONEOK INC NEW(OKE) | 11,302 | 11,305 | +3 | 1,030 | 1,135 | 0.50% | +105 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 10,973 | +10,973 | 0 | 102 | 0.05% | +102 |
| AMAZON COM INC(AMZN) | 2,990 | 2,990 | 0 | 557 | 656 | 0.29% | +99 |
| VANGUARD INDEX FDS | 7,371 | 7,446 | +75 | 1,795 | 1,889 | 0.83% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 3,069 | 3,084 | +15 | 647 | 739 | 0.33% | +92 |
| ROBERT HALF INC.(RHI) | 55,600 | 54,433 | -1,167 | 3,748 | 3,835 | 1.69% | +87 |
| PAYCHEX INC(PAYX) | 53,119 | 51,438 | -1,681 | 7,128 | 7,213 | 3.17% | +85 |
| NEXGEN ENERGY LTD(NXE) | 0 | 11,000 | +11,000 | 0 | 73 | 0.03% | +73 |
| BANK MONTREAL QUE | 30,227 | 28,741 | -1,486 | 2,726 | 2,789 | 1.23% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 1,208 | 1,281 | +73 | 693 | 751 | 0.33% | +58 |
| BANK AMERICA CORP | 12,550 | 12,622 | +72 | 498 | 555 | 0.24% | +57 |
| AMERICAN EXPRESS CO(AXP) | 2,322 | 2,285 | -37 | 630 | 678 | 0.30% | +48 |
| AON PLC(AON) | 3,623 | 3,623 | 0 | 1,253 | 1,301 | 0.57% | +48 |
| COSTCO WHSL CORP NEW(COST) | 357 | 384 | +27 | 316 | 352 | 0.15% | +36 |
| RPM INTL INC(RPM) | 15,224 | 15,233 | +9 | 1,842 | 1,875 | 0.82% | +32 |
| FACTSET RESH SYS INC(FDS) | 981 | 981 | 0 | 451 | 471 | 0.21% | +20 |
| CORNING INC(GLW) | 104,845 | 99,972 | -4,873 | 4,734 | 4,751 | 2.09% | +17 |
| SCHWAB STRATEGIC TR | 3,075 | 9,671 | +6,596 | 205 | 220 | 0.10% | +15 |
| PITNEY BOWES INC(PBI) | 76,112 | 76,604 | +492 | 543 | 555 | 0.24% | +12 |
| ATMOS ENERGY CORP(ATO) | 7,747 | 7,794 | +47 | 1,075 | 1,085 | 0.48% | +11 |
| GRAINGER W W INC(GWW) | 2,607 | 2,579 | -28 | 2,708 | 2,719 | 1.20% | +10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,316 | 7,337 | +21 | 251 | 254 | 0.11% | +3 |
| FASTENAL CO(FAST) | 4,051 | 4,051 | 0 | 289 | 291 | 0.13% | +2 |
| VANGUARD SPECIALIZED FUNDS | 4,544 | 4,600 | +56 | 900 | 901 | 0.40% | +1 |
| SCHWAB STRATEGIC TR | 4,739 | 14,337 | +9,598 | 401 | 392 | 0.17% | -9 |
| S&P GLOBAL INC(SPGI) | 529 | 530 | +1 | 273 | 264 | 0.12% | -9 |
| REGIONS FINANCIAL CORP NEW(RF) | 222,843 | 220,486 | -2,357 | 5,199 | 5,186 | 2.28% | -13 |
| QUEST DIAGNOSTICS INC(DGX) | 1,945 | 1,915 | -30 | 302 | 289 | 0.13% | -13 |
| RTX CORPORATION(RTX) | 3,669 | 3,687 | +18 | 445 | 427 | 0.19% | -18 |
| HOME DEPOT INC(HD) | 1,291 | 1,294 | +3 | 523 | 503 | 0.22% | -20 |
| EXXON MOBIL CORP | 2,231 | 2,235 | +4 | 261 | 240 | 0.11% | -21 |
| CHEVRON CORP NEW(CVX) | 2,417 | 2,306 | -111 | 356 | 334 | 0.15% | -22 |
| PINNACLE WEST CAP CORP(PNW) | 8,547 | 8,611 | +64 | 757 | 730 | 0.32% | -27 |
| TEXAS INSTRS INC(TXN) | 1,504 | 1,511 | +7 | 311 | 283 | 0.12% | -27 |
| CUMMINS INC(CMI) | 1,513 | 1,321 | -192 | 490 | 461 | 0.20% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 300 | 300 | 0 | 2,074 | 2,043 | 0.90% | -31 |
| ROLLINS INC(ROL) | 7,764 | 7,790 | +26 | 393 | 361 | 0.16% | -32 |
| NORFOLK SOUTHN CORP(NSC) | 2,739 | 2,753 | +14 | 681 | 646 | 0.28% | -34 |
| INTERPUBLIC GROUP COS INC | 12,293 | 12,428 | +135 | 389 | 348 | 0.15% | -41 |
| ADOBE INC(ADBE) | 629 | 629 | 0 | 326 | 280 | 0.12% | -46 |
| AMGEN INC(AMGN) | 787 | 793 | +6 | 254 | 207 | 0.09% | -47 |
| ISHARES TR | 22,531 | 22,711 | +180 | 2,152 | 2,103 | 0.92% | -49 |
| BIG 5 SPORTING GOODS CORP | 28,259 | 0 | -28,259 | 59 | 0 | — | -59 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,397 | 3,418 | +21 | 446 | 379 | 0.17% | -68 |
| SAFETY INS GROUP INC(SAFT) | 42,370 | 41,159 | -1,211 | 3,465 | 3,392 | 1.49% | -73 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 751 | 752 | +1 | 465 | 391 | 0.17% | -74 |
| COLGATE PALMOLIVE CO(CL) | 6,152 | 6,183 | +31 | 639 | 562 | 0.25% | -77 |
| UNION PAC CORP(UNP) | 4,762 | 4,790 | +28 | 1,174 | 1,092 | 0.48% | -81 |
| SPDR SER TR ST SHOR CORP ETF | 137,263 | 136,221 | -1,042 | 4,156 | 4,068 | 1.79% | -89 |
| UMH PPTYS INC(UMH) | 112,231 | 111,379 | -852 | 2,208 | 2,103 | 0.92% | -105 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 20,925 | 20,925 | 0 | 590 | 477 | 0.21% | -113 |
| ABBOTT LABS | 57,791 | 57,232 | -559 | 6,589 | 6,474 | 2.85% | -115 |
| MICROSOFT CORP(MSFT) | 12,281 | 12,261 | -20 | 5,285 | 5,168 | 2.27% | -117 |
| PEPSICO INC(PEP) | 5,713 | 5,613 | -100 | 971 | 853 | 0.38% | -118 |
| KIMBERLY-CLARK CORP(KMB) | 11,801 | 11,896 | +95 | 1,679 | 1,559 | 0.69% | -120 |
| PROSHARES TR S&P 500 DV ARIST | 22,191 | 22,382 | +191 | 2,369 | 2,228 | 0.98% | -141 |
| MCDONALDS CORP(MCD) | 11,073 | 11,118 | +45 | 3,372 | 3,223 | 1.42% | -149 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,910 | 5,925 | +15 | 823 | 662 | 0.29% | -161 |
| LEIDOS HOLDINGS INC(LDOS) | 10,445 | 10,474 | +29 | 1,702 | 1,509 | 0.66% | -194 |
| AMDOCS LTD(DOX) | 34,480 | 33,130 | -1,350 | 3,016 | 2,821 | 1.24% | -196 |
| HENRY JACK & ASSOC INC(JKHY) | 32,080 | 31,073 | -1,007 | 5,663 | 5,447 | 2.40% | -216 |
| ELI LILLY & CO(LLY) | 1,637 | 1,598 | -39 | 1,450 | 1,234 | 0.54% | -216 |
| AVERY DENNISON CORP | 1,000 | 0 | -1,000 | 221 | 0 | — | -221 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,762 | 0 | -2,762 | 222 | 0 | — | -222 |
| SMUCKER J M CO(SJM) | 29,621 | 30,500 | +879 | 3,587 | 3,359 | 1.48% | -229 |
| COCA COLA CO(KO) | 26,772 | 27,115 | +343 | 1,924 | 1,688 | 0.74% | -236 |
| METLIFE INC(MET) | 76,885 | 74,172 | -2,713 | 6,341 | 6,073 | 2.67% | -268 |
| PROCTER AND GAMBLE CO(PG) | 12,943 | 11,713 | -1,230 | 2,242 | 1,964 | 0.86% | -278 |
| VANGUARD MUN BD FDS | 5,680 | 0 | -5,680 | 290 | 0 | — | -290 |
| PEMBINA PIPELINE CORP(PBA) | 84,276 | 84,206 | -70 | 3,476 | 3,111 | 1.37% | -364 |
| BERKSHIRE HATHAWAY INC DEL | 19,394 | 18,844 | -550 | 8,926 | 8,542 | 3.76% | -385 |
| ENERSYS(ENS) | 31,124 | 30,172 | -952 | 3,176 | 2,789 | 1.23% | -387 |
| BECTON DICKINSON & CO(BDX) | 22,006 | 21,086 | -920 | 5,306 | 4,784 | 2.10% | -522 |
| REALTY INCOME CORP(O) | 47,706 | 46,554 | -1,152 | 3,026 | 2,486 | 1.09% | -539 |
| EATON CORP PLC(ETN) | 8,864 | 7,089 | -1,775 | 2,938 | 2,353 | 1.03% | -585 |
| JOHNSON & JOHNSON(JNJ) | 33,987 | 33,430 | -557 | 5,508 | 4,835 | 2.13% | -673 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 367,665 | 351,697 | -15,968 | 7,272 | 6,440 | 2.83% | -833 |
| GENUINE PARTS CO(GPC) | 33,294 | 31,872 | -1,422 | 4,651 | 3,721 | 1.64% | -929 |
| APPLIED MATLS INC | 27,855 | 27,540 | -315 | 5,628 | 4,479 | 1.97% | -1,149 |
| ABBVIE INC(ABBV) | 48,336 | 46,705 | -1,631 | 9,545 | 8,300 | 3.65% | -1,246 |
| FIRST SOLAR INC(FSLR) | 22,431 | 21,981 | -450 | 5,595 | 3,874 | 1.70% | -1,721 |
| DIGITAL RLTY TR INC(DLR) | 50,897 | 33,500 | -17,397 | 8,237 | 5,941 | 2.61% | -2,296 |
| WEYERHAEUSER CO MTN BE(WY) | 104,258 | 0 | -104,258 | 3,530 | 0 | — | -3,530 |