Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 149,796 | +149,796 | 0 | 4,524 | 1.75% | +4,524 |
| FIDELITY COVINGTON TRUST | 0 | 7,611 | +7,611 | 0 | 1,710 | 0.66% | +1,710 |
| CISCO SYS INC(CSCO) | 130,781 | 131,465 | +684 | 8,948 | 10,127 | 3.93% | +1,179 |
| APPLIED MATLS INC | 0 | 22,295 | +22,295 | 0 | 5,730 | 2.22% | +5,730 |
| TOAST INC(TOST) | 0 | 27,785 | +27,785 | 0 | 987 | 0.38% | +987 |
| ENERSYS(ENS) | 30,023 | 29,607 | -416 | 3,391 | 4,345 | 1.69% | +954 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 29,883 | +29,883 | 0 | 5,453 | 2.11% | +5,453 |
| ISHARES TR | 113,800 | 122,392 | +8,592 | 11,460 | 12,286 | 4.76% | +826 |
| VANGUARD WHITEHALL FDS | 87,790 | 93,968 | +6,178 | 7,863 | 8,593 | 3.33% | +730 |
| FIRST SOLAR INC(FSLR) | 22,346 | 21,535 | -811 | 4,928 | 5,626 | 2.18% | +698 |
| JOHNSON & JOHNSON(JNJ) | 33,941 | 33,655 | -286 | 6,293 | 6,965 | 2.70% | +672 |
| DOCUSIGN INC(DOCU) | 41,602 | 50,617 | +9,015 | 2,999 | 3,462 | 1.34% | +463 |
| ELI LILLY & CO(LLY) | 1,360 | 1,362 | +2 | 1,037 | 1,463 | 0.57% | +426 |
| OMNICOM GROUP INC(OMC) | 0 | 4,445 | +4,445 | 0 | 359 | 0.14% | +359 |
| ZOOM COMMUNICATIONS INC(ZM) | 42,985 | 44,895 | +1,910 | 3,546 | 3,874 | 1.50% | +328 |
| CORNING INC(GLW) | 102,394 | 99,506 | -2,888 | 8,399 | 8,713 | 3.38% | +313 |
| INVESCO QQQ TR | 0 | 443 | +443 | 0 | 272 | 0.11% | +272 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,213 | +1,213 | 0 | 260 | 0.10% | +260 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,435 | 30,100 | -335 | 1,373 | 1,624 | 0.63% | +251 |
| SAFETY INS GROUP INC(SAFT) | 0 | 37,678 | +37,678 | 0 | 2,935 | 1.14% | +2,935 |
| REGIONS FINANCIAL CORP NEW(RF) | 229,471 | 231,777 | +2,306 | 6,051 | 6,281 | 2.44% | +230 |
| CATERPILLAR INC(CAT) | 0 | 373 | +373 | 0 | 214 | 0.08% | +214 |
| SPDR S&P 500 ETF TR(SPY) | 1,197 | 1,471 | +274 | 797 | 1,003 | 0.39% | +206 |
| WW GRAINGER INC(GWW) | 2,555 | 2,560 | +5 | 2,435 | 2,583 | 1.00% | +148 |
| BECTON DICKINSON & CO(BDX) | 19,630 | 19,652 | +22 | 3,674 | 3,814 | 1.48% | +140 |
| ISHARES TR | 23,230 | 23,951 | +721 | 2,322 | 2,456 | 0.95% | +134 |
| TWILIO INC(TWLO) | 2,300 | 2,525 | +225 | 230 | 359 | 0.14% | +129 |
| UMH PPTYS INC(UMH) | 111,800 | 111,350 | -450 | 1,660 | 1,772 | 0.69% | +111 |
| COCA COLA CO(KO) | 27,339 | 27,475 | +136 | 1,813 | 1,921 | 0.74% | +108 |
| VANGUARD SPECIALIZED FUNDS | 5,910 | 6,280 | +370 | 1,275 | 1,380 | 0.54% | +105 |
| CUMMINS INC(CMI) | 1,236 | 1,225 | -11 | 522 | 625 | 0.24% | +103 |
| NVENT ELECTRIC PLC(NVT) | 32,257 | 32,201 | -56 | 3,182 | 3,284 | 1.27% | +102 |
| SCHWAB STRATEGIC TR | 10,112 | 13,001 | +2,889 | 260 | 341 | 0.13% | +81 |
| VALMONT INDS INC(VMI) | 6,041 | 6,020 | -21 | 2,342 | 2,422 | 0.94% | +80 |
| SCHWAB STRATEGIC TR | 14,829 | 17,565 | +2,736 | 405 | 482 | 0.19% | +77 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 753 | 753 | 0 | 365 | 436 | 0.17% | +71 |
| ALPHABET INC(GOOG) | 939 | 940 | +1 | 229 | 295 | 0.11% | +66 |
| ALPHABET INC(GOOG) | 916 | 917 | +1 | 223 | 287 | 0.11% | +64 |
| RTX CORPORATION(RTX) | 3,735 | 3,749 | +14 | 625 | 688 | 0.27% | +63 |
| UNUM GROUP(UNM) | 73,533 | 74,430 | +897 | 5,719 | 5,768 | 2.24% | +49 |
| BANK AMERICA CORP | 12,836 | 12,899 | +63 | 662 | 709 | 0.28% | +47 |
| AMERICAN EXPRESS CO(AXP) | 2,104 | 2,007 | -97 | 699 | 743 | 0.29% | +44 |
| EMERSON ELEC CO(EMR) | 22,954 | 23,002 | +48 | 3,011 | 3,053 | 1.18% | +42 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,953 | 48,950 | -3 | 1,531 | 1,569 | 0.61% | +39 |
| AMGEN INC(AMGN) | 811 | 817 | +6 | 229 | 267 | 0.10% | +38 |
| AMAZON COM INC(AMZN) | 2,990 | 2,990 | 0 | 657 | 690 | 0.27% | +34 |
| ETFS GOLD TR(SGOL) | 7,717 | 7,717 | 0 | 284 | 317 | 0.12% | +33 |
| MCDONALDS CORP(MCD) | 11,023 | 11,067 | +44 | 3,350 | 3,383 | 1.31% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 3,241 | 3,254 | +13 | 1,022 | 1,049 | 0.41% | +26 |
| VANGUARD INDEX FDS | 5,944 | 5,896 | -48 | 2,851 | 2,877 | 1.12% | +26 |
| APPLE INC(AAPL) | 6,053 | 5,757 | -296 | 1,541 | 1,565 | 0.61% | +24 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 20,175 | 20,175 | 0 | 520 | 544 | 0.21% | +24 |
| EXXON MOBIL CORP | 2,787 | 2,792 | +5 | 314 | 336 | 0.13% | +22 |
| PROSHARES TR S&P 500 DV ARIST | 19,499 | 19,520 | +21 | 2,010 | 2,031 | 0.79% | +22 |
| S&P GLOBAL INC(SPGI) | 513 | 514 | +1 | 250 | 269 | 0.10% | +19 |
| ONEOK INC NEW(OKE) | 10,788 | 10,946 | +158 | 787 | 805 | 0.31% | +17 |
| ROLLINS INC(ROL) | 7,857 | 7,880 | +23 | 462 | 473 | 0.18% | +11 |
| VANGUARD INDEX FDS | 924 | 929 | +5 | 303 | 311 | 0.12% | +8 |
| TITAN INTL INC ILL | 29,100 | 29,100 | 0 | 220 | 228 | 0.09% | +8 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,963 | 5,963 | 0 | 593 | 600 | 0.23% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,270 | 6,284 | +14 | 242 | 249 | 0.10% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 18,705 | 18,718 | +13 | 9,404 | 9,409 | 3.65% | +5 |
| FACTSET RESH SYS INC(FDS) | 981 | 981 | 0 | 281 | 285 | 0.11% | +4 |
| NEXGEN ENERGY LTD(NXE) | 11,000 | 11,000 | 0 | 98 | 101 | 0.04% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,263 | 2,264 | 0.88% | +2 |
| CHEVRON CORP NEW(CVX) | 1,519 | 1,537 | +18 | 236 | 234 | 0.09% | -2 |
| COLGATE PALMOLIVE CO(CL) | 5,343 | 5,375 | +32 | 427 | 425 | 0.16% | -2 |
| PINNACLE WEST CAP CORP(PNW) | 8,804 | 8,872 | +68 | 789 | 787 | 0.31% | -2 |
| BANK MONTREAL QUE | 0 | 18,858 | +18,858 | 0 | 2,448 | 0.95% | +2,448 |
| AON PLC(AON) | 3,623 | 3,623 | 0 | 1,292 | 1,278 | 0.50% | -13 |
| TEXAS INSTRS INC(TXN) | 1,533 | 1,542 | +9 | 282 | 268 | 0.10% | -14 |
| NVIDIA CORPORATION(NVDA) | 12,938 | 12,843 | -95 | 2,414 | 2,395 | 0.93% | -19 |
| ATMOS ENERGY CORP(ATO) | 6,538 | 6,538 | 0 | 1,116 | 1,096 | 0.43% | -20 |
| COSTCO WHSL CORP NEW(COST) | 386 | 386 | 0 | 357 | 333 | 0.13% | -24 |
| UNION PAC CORP(UNP) | 4,824 | 4,813 | -11 | 1,140 | 1,113 | 0.43% | -27 |
| QUEST DIAGNOSTICS INC(DGX) | 1,943 | 1,951 | +8 | 370 | 339 | 0.13% | -32 |
| NORFOLK SOUTHN CORP(NSC) | 2,783 | 2,783 | 0 | 836 | 803 | 0.31% | -33 |
| QUALCOMM INC(QCOM) | 3,742 | 3,327 | -415 | 623 | 569 | 0.22% | -53 |
| PITNEY BOWES INC(PBI) | 75,613 | 76,304 | +691 | 863 | 807 | 0.31% | -56 |
| REALTY INCOME CORP(O) | 51,260 | 54,046 | +2,786 | 3,116 | 3,047 | 1.18% | -70 |
| FASTENAL CO(FAST) | 8,101 | 8,101 | 0 | 397 | 325 | 0.13% | -72 |
| PEPSICO INC(PEP) | 5,384 | 4,719 | -665 | 756 | 677 | 0.26% | -79 |
| HOME DEPOT INC(HD) | 1,426 | 1,429 | +3 | 578 | 492 | 0.19% | -86 |
| LEIDOS HOLDINGS INC(LDOS) | 10,440 | 10,440 | 0 | 1,973 | 1,883 | 0.73% | -89 |
| ABBVIE INC(ABBV) | 47,329 | 47,486 | +157 | 10,959 | 10,850 | 4.21% | -109 |
| VANGUARD INDEX FDS | 7,418 | 7,389 | -29 | 2,179 | 2,063 | 0.80% | -117 |
| KINDER MORGAN INC DEL(KMI) | 233,596 | 235,599 | +2,003 | 6,613 | 6,477 | 2.51% | -136 |
| PROCTER AND GAMBLE CO(PG) | 11,943 | 11,612 | -331 | 1,835 | 1,664 | 0.65% | -171 |
| RPM INTL INC(RPM) | 14,901 | 14,955 | +54 | 1,756 | 1,555 | 0.60% | -201 |
| INTUIT(INTU) | 300 | 0 | -300 | 205 | 0 | — | -205 |
| ADOBE INC(ADBE) | 629 | 0 | -629 | 222 | 0 | — | -222 |
| ORACLE CORP(ORCL) | 796 | 0 | -796 | 224 | 0 | — | -224 |
| PEMBINA PIPELINE CORP(PBA) | 81,536 | 80,306 | -1,230 | 3,299 | 3,056 | 1.19% | -243 |
| METLIFE INC(MET) | 74,791 | 74,926 | +135 | 6,161 | 5,915 | 2.29% | -246 |
| AMDOCS LTD(DOX) | 0 | 29,784 | +29,784 | 0 | 2,398 | 0.93% | +2,398 |
| INTEL CORP(INTC) | 7,800 | 0 | -7,800 | 262 | 0 | — | -262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 932 | 0 | -932 | 263 | 0 | — | -263 |
| GENUINE PARTS CO(GPC) | 32,713 | 34,293 | +1,580 | 4,534 | 4,217 | 1.64% | -317 |
| KIMBERLY-CLARK CORP(KMB) | 11,702 | 11,200 | -502 | 1,455 | 1,130 | 0.44% | -325 |
| ABBOTT LABS | 57,397 | 58,747 | +1,350 | 7,688 | 7,360 | 2.85% | -327 |