Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 113,800 | 122,392 | +8,592 | $11.46M | $12.29M | 4.76% | +$826.1K |
| AbbVie Inc.(ABBV) | 47,329 | 47,486 | +157 | $10.96M | $10.85M | 4.21% | -$108.5K |
| Cisco Systems, Inc.(CSCO) | 130,781 | 131,465 | +684 | $8.95M | $10.13M | 3.93% | +$1.18M |
| Berkshire Hathaway Inc DelCL B | 18,705 | 18,718 | +13 | $9.40M | $9.41M | 3.65% | +$4.9K |
| Corning Incorporated(GLW) | 102,394 | 99,506 | -2,888 | $8.40M | $8.71M | 3.38% | +$313.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 87,790 | 93,968 | +6,178 | $7.86M | $8.59M | 3.33% | +$730.0K |
| Abbott Labs | 57,397 | 58,747 | +1,350 | $7.69M | $7.36M | 2.85% | -$327.4K |
| Johnson & Johnson(JNJ) | 33,941 | 33,655 | -286 | $6.29M | $6.96M | 2.70% | +$671.6K |
| Kinder Morgan, Inc.(KMI) | 233,596 | 235,599 | +2,003 | $6.61M | $6.48M | 2.51% | -$136.5K |
| Regions Financial Corporation(RF) | 229,471 | 231,777 | +2,306 | $6.05M | $6.28M | 2.44% | +$230.0K |
| Paychex, Inc.(PAYX) | 51,560 | 53,200 | +1,640 | $6.54M | $5.97M | 2.31% | -$567.7K |
| Microsoft Corporation(MSFT) | 12,248 | 12,287 | +39 | $6.34M | $5.94M | 2.30% | -$401.4K |
| MetLife, Inc.(MET) | 74,791 | 74,926 | +135 | $6.16M | $5.91M | 2.29% | -$245.9K |
| Unum Group(UNM) | 73,533 | 74,430 | +897 | $5.72M | $5.77M | 2.24% | +$49.0K |
| Applied Matls Inc | 22,494 | 22,295 | -199 | $4.61M | $5.73M | 2.22% | +$1.12M |
| First Solar, Inc.(FSLR) | 22,346 | 21,535 | -811 | $4.93M | $5.63M | 2.18% | +$697.6K |
| Jack Henry & Associates, Inc.(JKHY) | 30,589 | 29,883 | -706 | $4.56M | $5.45M | 2.11% | +$897.4K |
| Digital Realty Trust, Inc.(DLR) | 34,183 | 34,884 | +701 | $5.91M | $5.40M | 2.09% | -$512.7K |
| Automatic Data Processing In | 17,677 | 17,700 | +23 | $5.19M | $4.55M | 1.77% | -$635.3K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 135,738 | 149,796 | +14,058 | $4.11M | $4.52M | 1.75% | +$412.3K |
| EnerSys(ENS) | 30,023 | 29,607 | -416 | $3.39M | $4.34M | 1.69% | +$953.5K |
| Genuine Parts Company(GPC) | 32,713 | 34,293 | +1,580 | $4.53M | $4.22M | 1.64% | -$317.3K |
| Garmin Ltd.SHS(GRMN) | 19,305 | 19,452 | +147 | $4.75M | $3.95M | 1.53% | -$807.4K |
| Zoom Communications, Inc.CL A(ZM) | 42,985 | 44,895 | +1,910 | $3.55M | $3.87M | 1.50% | +$327.7K |
| Becton, Dickinson and Company(BDX) | 19,630 | 19,652 | +22 | $3.67M | $3.81M | 1.48% | +$139.7K |
| DocuSign, Inc.(DOCU) | 41,602 | 50,617 | +9,015 | $3.00M | $3.46M | 1.34% | +$463.1K |
| McDonald's Corporation(MCD) | 11,023 | 11,067 | +44 | $3.35M | $3.38M | 1.31% | +$32.9K |
| nVent Electric plcSHS(NVT) | 32,257 | 32,201 | -56 | $3.18M | $3.28M | 1.27% | +$101.7K |
| Pembina Pipeline Corporation(PBA) | 81,536 | 80,306 | -1,230 | $3.30M | $3.06M | 1.19% | -$242.5K |
| Emerson Electric Co.(EMR) | 22,954 | 23,002 | +48 | $3.01M | $3.05M | 1.18% | +$41.7K |
| Realty Income Corporation(O) | 51,260 | 54,046 | +2,786 | $3.12M | $3.05M | 1.18% | -$69.6K |
| Safety Insurance Group, Inc.(SAFT) | 38,238 | 37,678 | -560 | $2.70M | $2.94M | 1.14% | +$232.5K |
| Vanguard Index FdsGROWTH ETF | 5,944 | 5,896 | -48 | $2.85M | $2.88M | 1.12% | +$25.8K |
| The J. M. Smucker Company(SJM) | 27,700 | 26,750 | -950 | $3.01M | $2.62M | 1.01% | -$391.9K |
| W.W. Grainger, Inc.(GWW) | 2,555 | 2,560 | +5 | $2.44M | $2.58M | 1.00% | +$148.2K |
| Ishares TrCORE S P US VLU | 23,230 | 23,951 | +721 | $2.32M | $2.46M | 0.95% | +$134.1K |
| Bank Montreal Que | 18,858 | 18,858 | 0 | $2.46M | $2.45M | 0.95% | -$8.7K |
| Valmont Industries, Inc.(VMI) | 6,041 | 6,020 | -21 | $2.34M | $2.42M | 0.94% | +$79.6K |
| Amdocs LimitedSHS(DOX) | 32,285 | 29,784 | -2,501 | $2.65M | $2.40M | 0.93% | -$251.1K |
| NVIDIA Corporation(NVDA) | 12,938 | 12,843 | -95 | $2.41M | $2.40M | 0.93% | -$18.7K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.88% | +$1.8K |
| Eaton Corporation plcSHS(ETN) | 7,022 | 7,019 | -3 | $2.63M | $2.24M | 0.87% | -$392.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 7,418 | 7,389 | -29 | $2.18M | $2.06M | 0.80% | -$116.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 19,499 | 19,520 | +21 | $2.01M | $2.03M | 0.79% | +$21.6K |
| The Coca-Cola Company(KO) | 27,339 | 27,475 | +136 | $1.81M | $1.92M | 0.74% | +$107.7K |
| Leidos Holdings, Inc.(LDOS) | 10,440 | 10,440 | 0 | $1.97M | $1.88M | 0.73% | -$89.4K |
| UMH Properties, Inc.(UMH) | 111,800 | 111,350 | -450 | $1.66M | $1.77M | 0.69% | +$111.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 7,611 | +7,611 | $0 | $1.71M | 0.66% | +$1.71M |
| The Procter & Gamble Company(PG) | 11,943 | 11,612 | -331 | $1.84M | $1.66M | 0.65% | -$170.9K |
| Bristol-Myers Squibb Company(BMY) | 30,435 | 30,100 | -335 | $1.37M | $1.62M | 0.63% | +$251.0K |
| Enterprise Products Partners L.P.(EPD) | 48,953 | 48,950 | -3 | $1.53M | $1.57M | 0.61% | +$38.6K |
| Apple Inc.(AAPL) | 6,053 | 5,757 | -296 | $1.54M | $1.57M | 0.61% | +$23.9K |
| RPM International Inc.(RPM) | 14,901 | 14,955 | +54 | $1.76M | $1.56M | 0.60% | -$201.1K |
| Eli Lilly and Company(LLY) | 1,360 | 1,362 | +2 | $1.04M | $1.46M | 0.57% | +$426.0K |
| Vanguard Specialized FundsDIV APP ETF | 5,910 | 6,280 | +370 | $1.28M | $1.38M | 0.54% | +$105.0K |
| Texas Pacific Land Corporation(TPL) | 1,793 | 4,653 | +2,860 | $1.67M | $1.34M | 0.52% | -$337.7K |
| Aon plcCL A(AON) | 3,623 | 3,623 | 0 | $1.29M | $1.28M | 0.50% | -$13.4K |
| Kimberly-Clark Corporation(KMB) | 11,702 | 11,200 | -502 | $1.46M | $1.13M | 0.44% | -$325.1K |
| Union Pacific Corporation(UNP) | 4,824 | 4,813 | -11 | $1.14M | $1.11M | 0.43% | -$26.8K |
| Atmos Energy Corporation(ATO) | 6,538 | 6,538 | 0 | $1.12M | $1.10M | 0.43% | -$20.4K |
| JPMorgan Chase & Co.(JPM) | 3,241 | 3,254 | +13 | $1.02M | $1.05M | 0.41% | +$26.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,197 | 1,471 | +274 | $797.3K | $1.00M | 0.39% | +$205.5K |
| Toast, Inc.CL A(TOST) | 0 | 27,785 | +27,785 | $0 | $986.6K | 0.38% | +$986.6K |
| Pitney Bowes Inc.(PBI) | 75,613 | 76,304 | +691 | $862.7K | $806.5K | 0.31% | -$56.2K |
| ONEOK, Inc.(OKE) | 10,788 | 10,946 | +158 | $787.2K | $804.5K | 0.31% | +$17.3K |
| Norfolk Southern Corporation(NSC) | 2,783 | 2,783 | 0 | $836.0K | $803.5K | 0.31% | -$32.5K |
| Pinnacle West Capital Corporation(PNW) | 8,804 | 8,872 | +68 | $789.4K | $786.9K | 0.31% | -$2.4K |
| American Express Company(AXP) | 2,104 | 2,007 | -97 | $698.9K | $742.5K | 0.29% | +$43.6K |
| Bank America Corp | 12,836 | 12,899 | +63 | $662.2K | $709.4K | 0.28% | +$47.2K |
| Amazon.com, Inc.(AMZN) | 2,990 | 2,990 | 0 | $656.5K | $690.2K | 0.27% | +$33.6K |
| RTX Corporation(RTX) | 3,735 | 3,749 | +14 | $625.0K | $687.5K | 0.27% | +$62.5K |
| PepsiCo, Inc.(PEP) | 5,384 | 4,719 | -665 | $756.2K | $677.3K | 0.26% | -$78.9K |
| Cummins Inc.(CMI) | 1,236 | 1,225 | -11 | $522.2K | $625.4K | 0.24% | +$103.3K |
| Science Applications International Corporation(SAIC) | 5,963 | 5,963 | 0 | $592.5K | $600.2K | 0.23% | +$7.7K |
| QUALCOMM Incorporated(QCOM) | 3,742 | 3,327 | -415 | $622.5K | $569.1K | 0.22% | -$53.4K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 20,175 | 20,175 | 0 | $520.3K | $544.1K | 0.21% | +$23.8K |
| The Home Depot, Inc.(HD) | 1,426 | 1,429 | +3 | $577.6K | $491.8K | 0.19% | -$85.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,829 | 17,565 | +2,736 | $404.8K | $481.8K | 0.19% | +$77.0K |
| Rollins, Inc.(ROL) | 7,857 | 7,880 | +23 | $461.5K | $473.0K | 0.18% | +$11.5K |
| Thermo Fisher Scientific Inc.(TMO) | 753 | 753 | 0 | $365.1K | $436.3K | 0.17% | +$71.3K |
| Colgate-Palmolive Company(CL) | 5,343 | 5,375 | +32 | $427.1K | $424.8K | 0.16% | -$2.3K |
| Twilio Inc.CL A(TWLO) | 2,300 | 2,525 | +225 | $230.2K | $359.2K | 0.14% | +$128.9K |
| Omnicom Group Inc.(OMC) | 0 | 4,445 | +4,445 | $0 | $358.9K | 0.14% | +$358.9K |
| Schwab Strategic TrUS Broad Market ETF | 10,112 | 13,001 | +2,889 | $260.0K | $341.0K | 0.13% | +$81.0K |
| Quest Diagnostics Incorporated(DGX) | 1,943 | 1,951 | +8 | $370.3K | $338.6K | 0.13% | -$31.7K |
| Exxon Mobil Corp | 2,787 | 2,792 | +5 | $314.3K | $336.0K | 0.13% | +$21.7K |
| Costco Wholesale Corporation(COST) | 386 | 386 | 0 | $357.1K | $333.1K | 0.13% | -$24.0K |
| Fastenal Company(FAST) | 8,101 | 8,101 | 0 | $397.3K | $325.1K | 0.13% | -$72.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 7,717 | 7,717 | 0 | $284.1K | $317.0K | 0.12% | +$33.0K |
| Vanguard Index FdsTotal Stock Market | 924 | 929 | +5 | $303.2K | $311.5K | 0.12% | +$8.3K |
| Alphabet Inc.CL C(GOOG) | 939 | 940 | +1 | $228.7K | $294.9K | 0.11% | +$66.2K |
| Alphabet Inc.CL A(GOOG) | 916 | 917 | +1 | $222.7K | $286.9K | 0.11% | +$64.2K |
| FactSet Research Systems Inc.(FDS) | 981 | 981 | 0 | $281.2K | $284.8K | 0.11% | +$3.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 443 | +443 | $0 | $272.1K | 0.11% | +$272.1K |
| S&P Global Inc.(SPGI) | 513 | 514 | +1 | $249.7K | $268.7K | 0.10% | +$18.9K |
| Texas Instruments Incorporated(TXN) | 1,533 | 1,542 | +9 | $281.7K | $267.5K | 0.10% | -$14.1K |
| Amgen Inc.(AMGN) | 811 | 817 | +6 | $228.8K | $267.3K | 0.10% | +$38.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,213 | +1,213 | $0 | $259.8K | 0.10% | +$259.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,270 | 6,284 | +14 | $241.8K | $248.8K | 0.10% | +$7.0K |
| Chevron Corporation(CVX) | 1,519 | 1,537 | +18 | $235.9K | $234.2K | 0.09% | -$1.7K |