Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,071,694 | 977,298 | -94,396 | $26.02M | $23.68M | 6.16% | -$2.34M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,058,518 | 959,461 | -99,057 | $25.76M | $23.30M | 6.06% | -$2.47M |
| Ishares TrS P 100 ETF | 57,842 | 56,139 | -1,703 | $19.17M | $19.25M | 5.01% | +$82.7K |
| Ishares TrS P 500 GRWT ETF | 0 | 156,114 | +156,114 | $0 | $19.24M | 5.01% | +$19.24M |
| Ishares TrMICRO CAP ETF | 128,448 | 118,815 | -9,633 | $19.20M | $18.74M | 4.87% | -$465.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 122,392 | +122,392 | $0 | $12.29M | 3.20% | +$12.29M |
| AbbVie Inc.(ABBV) | 0 | 47,486 | +47,486 | $0 | $10.85M | 2.82% | +$10.85M |
| Cisco Systems, Inc.(CSCO) | 0 | 131,465 | +131,465 | $0 | $10.13M | 2.63% | +$10.13M |
| Berkshire Hathaway Inc DelCL B | 0 | 18,718 | +18,718 | $0 | $9.41M | 2.45% | +$9.41M |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 93,968 | +93,968 | $0 | $8.59M | 2.24% | +$8.59M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 63,003 | +63,003 | $0 | $7.52M | 1.96% | +$7.52M |
| Abbott Labs | 0 | 58,747 | +58,747 | $0 | $7.36M | 1.91% | +$7.36M |
| Johnson & Johnson(JNJ) | 0 | 33,655 | +33,655 | $0 | $6.96M | 1.81% | +$6.96M |
| Kinder Morgan, Inc.(KMI) | 0 | 235,599 | +235,599 | $0 | $6.48M | 1.68% | +$6.48M |
| Regions Financial Corporation(RF) | 0 | 231,777 | +231,777 | $0 | $6.28M | 1.63% | +$6.28M |
| Paychex, Inc.(PAYX) | 0 | 53,200 | +53,200 | $0 | $5.97M | 1.55% | +$5.97M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 90,806 | 119,927 | +29,121 | $4.52M | $5.95M | 1.55% | +$1.42M |
| MetLife, Inc.(MET) | 0 | 74,926 | +74,926 | $0 | $5.91M | 1.54% | +$5.91M |
| Unum Group(UNM) | 0 | 74,430 | +74,430 | $0 | $5.77M | 1.50% | +$5.77M |
| Applied Matls Inc | 0 | 22,295 | +22,295 | $0 | $5.73M | 1.49% | +$5.73M |
| First Solar, Inc.(FSLR) | 0 | 21,535 | +21,535 | $0 | $5.63M | 1.46% | +$5.63M |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 29,883 | +29,883 | $0 | $5.45M | 1.42% | +$5.45M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 0 | 234,294 | +234,294 | $0 | $5.41M | 1.41% | +$5.41M |
| Digital Realty Trust, Inc.(DLR) | 0 | 34,884 | +34,884 | $0 | $5.40M | 1.40% | +$5.40M |
| Automatic Data Processing In | 0 | 17,700 | +17,700 | $0 | $4.55M | 1.18% | +$4.55M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 0 | 149,796 | +149,796 | $0 | $4.52M | 1.18% | +$4.52M |
| EnerSys(ENS) | 0 | 29,607 | +29,607 | $0 | $4.34M | 1.13% | +$4.34M |
| Genuine Parts Company(GPC) | 0 | 34,293 | +34,293 | $0 | $4.22M | 1.10% | +$4.22M |
| Garmin Ltd.SHS(GRMN) | 0 | 19,452 | +19,452 | $0 | $3.95M | 1.03% | +$3.95M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 44,895 | +44,895 | $0 | $3.87M | 1.01% | +$3.87M |
| Becton, Dickinson and Company(BDX) | 0 | 19,652 | +19,652 | $0 | $3.81M | 0.99% | +$3.81M |
| DocuSign, Inc.(DOCU) | 0 | 50,617 | +50,617 | $0 | $3.46M | 0.90% | +$3.46M |
| McDonald's Corporation(MCD) | 0 | 11,067 | +11,067 | $0 | $3.38M | 0.88% | +$3.38M |
| nVent Electric plcSHS(NVT) | 0 | 32,201 | +32,201 | $0 | $3.28M | 0.85% | +$3.28M |
| Pembina Pipeline Corporation(PBA) | 0 | 80,306 | +80,306 | $0 | $3.06M | 0.80% | +$3.06M |
| Emerson Electric Co.(EMR) | 0 | 23,002 | +23,002 | $0 | $3.05M | 0.79% | +$3.05M |
| Realty Income Corporation(O) | 0 | 54,046 | +54,046 | $0 | $3.05M | 0.79% | +$3.05M |
| Safety Insurance Group, Inc.(SAFT) | 0 | 37,678 | +37,678 | $0 | $2.94M | 0.76% | +$2.94M |
| Vanguard Index FdsGROWTH ETF | 0 | 5,896 | +5,896 | $0 | $2.88M | 0.75% | +$2.88M |
| Tesla, Inc.(TSLA) | 5,813 | 6,377 | +564 | $2.58M | $2.87M | 0.75% | +$291.5K |
| The J. M. Smucker Company(SJM) | 0 | 26,750 | +26,750 | $0 | $2.62M | 0.68% | +$2.62M |
| W.W. Grainger, Inc.(GWW) | 0 | 2,560 | +2,560 | $0 | $2.58M | 0.67% | +$2.58M |
| Ishares TrCORE S P US VLU | 0 | 23,951 | +23,951 | $0 | $2.46M | 0.64% | +$2.46M |
| Bank Montreal Que | 0 | 18,858 | +18,858 | $0 | $2.45M | 0.64% | +$2.45M |
| Valmont Industries, Inc.(VMI) | 0 | 6,020 | +6,020 | $0 | $2.42M | 0.63% | +$2.42M |
| Amdocs LimitedSHS(DOX) | 0 | 29,784 | +29,784 | $0 | $2.40M | 0.62% | +$2.40M |
| Berkshire Hathaway Inc DelCL A | 0 | 3 | +3 | $0 | $2.26M | 0.59% | +$2.26M |
| Eaton Corporation plcSHS(ETN) | 0 | 7,019 | +7,019 | $0 | $2.24M | 0.58% | +$2.24M |
| NVIDIA Corporation(NVDA) | 11,116 | 11,068 | -48 | $2.02M | $2.06M | 0.54% | +$42.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 7,389 | +7,389 | $0 | $2.06M | 0.54% | +$2.06M |
| Vanguard Bd Index FdsTotal Bond Market | 24,438 | 27,675 | +3,237 | $1.82M | $2.05M | 0.53% | +$231.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 19,520 | +19,520 | $0 | $2.03M | 0.53% | +$2.03M |
| The Coca-Cola Company(KO) | 0 | 27,475 | +27,475 | $0 | $1.92M | 0.50% | +$1.92M |
| Leidos Holdings, Inc.(LDOS) | 0 | 10,440 | +10,440 | $0 | $1.88M | 0.49% | +$1.88M |
| Vanguard Star FdsVG TL INTL STK F | 279,263 | 23,697 | -255,566 | $20.43M | $1.79M | 0.47% | -$18.64M |
| Vanguard Index FdsLARGE CAP ETF | 5,158 | 5,668 | +510 | $1.58M | $1.78M | 0.46% | +$201.5K |
| UMH Properties, Inc.(UMH) | 0 | 111,350 | +111,350 | $0 | $1.77M | 0.46% | +$1.77M |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 7,611 | +7,611 | $0 | $1.71M | 0.44% | +$1.71M |
| The Procter & Gamble Company(PG) | 0 | 11,612 | +11,612 | $0 | $1.66M | 0.43% | +$1.66M |
| Bristol-Myers Squibb Company(BMY) | 0 | 30,100 | +30,100 | $0 | $1.62M | 0.42% | +$1.62M |
| Enterprise Products Partners L.P.(EPD) | 0 | 48,950 | +48,950 | $0 | $1.57M | 0.41% | +$1.57M |
| RPM International Inc.(RPM) | 0 | 14,955 | +14,955 | $0 | $1.56M | 0.40% | +$1.56M |
| Eli Lilly and Company(LLY) | 1,427 | 1,429 | +2 | $1.04M | $1.54M | 0.40% | +$499.4K |
| Apple Inc.(AAPL) | 6,038 | 5,563 | -475 | $1.54M | $1.51M | 0.39% | -$24.0K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 6,280 | +6,280 | $0 | $1.38M | 0.36% | +$1.38M |
| Texas Pacific Land Corporation(TPL) | 0 | 4,653 | +4,653 | $0 | $1.34M | 0.35% | +$1.34M |
| Aon plcCL A(AON) | 0 | 3,623 | +3,623 | $0 | $1.28M | 0.33% | +$1.28M |
| Vanguard Index FdsMID CAP ETF | 3,631 | 4,047 | +416 | $1.06M | $1.17M | 0.31% | +$110.0K |
| Vanguard Index FdsSMALL CP ETF | 4,108 | 4,553 | +445 | $1.04M | $1.17M | 0.31% | +$130.3K |
| Kimberly-Clark Corporation(KMB) | 0 | 11,200 | +11,200 | $0 | $1.13M | 0.29% | +$1.13M |
| Union Pacific Corporation(UNP) | 0 | 4,813 | +4,813 | $0 | $1.11M | 0.29% | +$1.11M |
| Atmos Energy Corporation(ATO) | 0 | 6,538 | +6,538 | $0 | $1.10M | 0.29% | +$1.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,471 | +1,471 | $0 | $1.00M | 0.26% | +$1.00M |
| Toast, Inc.CL A(TOST) | 0 | 27,785 | +27,785 | $0 | $986.6K | 0.26% | +$986.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 14,445 | 38,642 | +24,197 | $368.5K | $983.6K | 0.26% | +$615.1K |
| Pitney Bowes Inc.(PBI) | 0 | 76,304 | +76,304 | $0 | $806.5K | 0.21% | +$806.5K |
| ONEOK, Inc.(OKE) | 0 | 10,946 | +10,946 | $0 | $804.5K | 0.21% | +$804.5K |
| Norfolk Southern Corporation(NSC) | 0 | 2,783 | +2,783 | $0 | $803.5K | 0.21% | +$803.5K |
| Pinnacle West Capital Corporation(PNW) | 0 | 8,872 | +8,872 | $0 | $786.9K | 0.20% | +$786.9K |
| Parker-Hannifin Corporation(PH) | 579 | 842 | +263 | $436.0K | $739.9K | 0.19% | +$303.9K |
| Bank America Corp | 0 | 12,899 | +12,899 | $0 | $709.4K | 0.18% | +$709.4K |
| RTX Corporation(RTX) | 0 | 3,749 | +3,749 | $0 | $687.5K | 0.18% | +$687.5K |
| PepsiCo, Inc.(PEP) | 0 | 4,719 | +4,719 | $0 | $677.3K | 0.18% | +$677.3K |
| Cummins Inc.(CMI) | 0 | 1,225 | +1,225 | $0 | $625.4K | 0.16% | +$625.4K |
| Vanguard Index FdsREAL ESTATE ETF | 6,072 | 6,885 | +813 | $552.9K | $609.3K | 0.16% | +$56.4K |
| Science Applications International Corporation(SAIC) | 0 | 5,963 | +5,963 | $0 | $600.2K | 0.16% | +$600.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 3,327 | +3,327 | $0 | $569.1K | 0.15% | +$569.1K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 0 | 20,175 | +20,175 | $0 | $544.1K | 0.14% | +$544.1K |
| The Home Depot, Inc.(HD) | 0 | 1,429 | +1,429 | $0 | $491.8K | 0.13% | +$491.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 17,565 | +17,565 | $0 | $481.8K | 0.13% | +$481.8K |
| Rollins, Inc.(ROL) | 0 | 7,880 | +7,880 | $0 | $473.0K | 0.12% | +$473.0K |
| Broadcom Inc.(AVGO) | 2,116 | 1,360 | -756 | $693.8K | $470.7K | 0.12% | -$223.1K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 753 | +753 | $0 | $436.3K | 0.11% | +$436.3K |
| Colgate-Palmolive Company(CL) | 0 | 5,375 | +5,375 | $0 | $424.8K | 0.11% | +$424.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,289 | +1,289 | $0 | $415.3K | 0.11% | +$415.3K |
| Amazon.com, Inc.(AMZN) | 1,679 | 1,671 | -8 | $373.0K | $385.7K | 0.10% | +$12.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,164 | +1,164 | $0 | $364.5K | 0.09% | +$364.5K |
| Twilio Inc.CL A(TWLO) | 0 | 2,525 | +2,525 | $0 | $359.2K | 0.09% | +$359.2K |
| Omnicom Group Inc.(OMC) | 0 | 4,445 | +4,445 | $0 | $358.9K | 0.09% | +$358.9K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 13,001 | +13,001 | $0 | $341.0K | 0.09% | +$341.0K |