Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 156,114 | +156,114 | 0 | 19,243 | 5.01% | +19,243 |
| ISHARES TR | 0 | 122,392 | +122,392 | 0 | 12,286 | 3.20% | +12,286 |
| ABBVIE INC(ABBV) | 0 | 47,486 | +47,486 | 0 | 10,850 | 2.82% | +10,850 |
| CISCO SYS INC(CSCO) | 0 | 131,465 | +131,465 | 0 | 10,127 | 2.63% | +10,127 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,718 | +18,718 | 0 | 9,409 | 2.45% | +9,409 |
| VANGUARD WHITEHALL FDS | 0 | 93,968 | +93,968 | 0 | 8,593 | 2.24% | +8,593 |
| INVESCO EXCH TRADED FD TR II | 0 | 63,003 | +63,003 | 0 | 7,517 | 1.96% | +7,517 |
| ABBOTT LABS | 0 | 58,747 | +58,747 | 0 | 7,360 | 1.91% | +7,360 |
| JOHNSON & JOHNSON(JNJ) | 0 | 33,655 | +33,655 | 0 | 6,965 | 1.81% | +6,965 |
| KINDER MORGAN INC DEL(KMI) | 0 | 235,599 | +235,599 | 0 | 6,477 | 1.68% | +6,477 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 231,777 | +231,777 | 0 | 6,281 | 1.63% | +6,281 |
| PAYCHEX INC(PAYX) | 0 | 53,200 | +53,200 | 0 | 5,968 | 1.55% | +5,968 |
| METLIFE INC(MET) | 0 | 74,926 | +74,926 | 0 | 5,915 | 1.54% | +5,915 |
| UNUM GROUP(UNM) | 0 | 74,430 | +74,430 | 0 | 5,768 | 1.50% | +5,768 |
| APPLIED MATLS INC | 0 | 22,295 | +22,295 | 0 | 5,730 | 1.49% | +5,730 |
| FIRST SOLAR INC(FSLR) | 0 | 21,535 | +21,535 | 0 | 5,626 | 1.46% | +5,626 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 29,883 | +29,883 | 0 | 5,453 | 1.42% | +5,453 |
| ISHARES TR | 0 | 234,294 | +234,294 | 0 | 5,408 | 1.41% | +5,408 |
| DIGITAL RLTY TR INC(DLR) | 0 | 34,884 | +34,884 | 0 | 5,397 | 1.40% | +5,397 |
| AUTOMATIC DATA PROCESSING IN | 0 | 17,700 | +17,700 | 0 | 4,553 | 1.18% | +4,553 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 149,796 | +149,796 | 0 | 4,524 | 1.18% | +4,524 |
| ENERSYS(ENS) | 0 | 29,607 | +29,607 | 0 | 4,345 | 1.13% | +4,345 |
| GENUINE PARTS CO(GPC) | 0 | 34,293 | +34,293 | 0 | 4,217 | 1.10% | +4,217 |
| GARMIN LTD(GRMN) | 0 | 19,452 | +19,452 | 0 | 3,946 | 1.03% | +3,946 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 44,895 | +44,895 | 0 | 3,874 | 1.01% | +3,874 |
| BECTON DICKINSON & CO(BDX) | 0 | 19,652 | +19,652 | 0 | 3,814 | 0.99% | +3,814 |
| DOCUSIGN INC(DOCU) | 0 | 50,617 | +50,617 | 0 | 3,462 | 0.90% | +3,462 |
| MCDONALDS CORP(MCD) | 0 | 11,067 | +11,067 | 0 | 3,383 | 0.88% | +3,383 |
| NVENT ELECTRIC PLC(NVT) | 0 | 32,201 | +32,201 | 0 | 3,284 | 0.85% | +3,284 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 80,306 | +80,306 | 0 | 3,056 | 0.80% | +3,056 |
| EMERSON ELEC CO(EMR) | 0 | 23,002 | +23,002 | 0 | 3,053 | 0.79% | +3,053 |
| REALTY INCOME CORP(O) | 0 | 54,046 | +54,046 | 0 | 3,047 | 0.79% | +3,047 |
| SAFETY INS GROUP INC(SAFT) | 0 | 37,678 | +37,678 | 0 | 2,935 | 0.76% | +2,935 |
| VANGUARD INDEX FDS | 0 | 5,896 | +5,896 | 0 | 2,877 | 0.75% | +2,877 |
| SMUCKER J M CO(SJM) | 0 | 26,750 | +26,750 | 0 | 2,616 | 0.68% | +2,616 |
| WW GRAINGER INC(GWW) | 0 | 2,560 | +2,560 | 0 | 2,583 | 0.67% | +2,583 |
| ISHARES TR | 0 | 23,951 | +23,951 | 0 | 2,456 | 0.64% | +2,456 |
| BANK MONTREAL QUE | 0 | 18,858 | +18,858 | 0 | 2,448 | 0.64% | +2,448 |
| VALMONT INDS INC(VMI) | 0 | 6,020 | +6,020 | 0 | 2,422 | 0.63% | +2,422 |
| AMDOCS LTD(DOX) | 0 | 29,784 | +29,784 | 0 | 2,398 | 0.62% | +2,398 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,264 | 0.59% | +2,264 |
| EATON CORP PLC(ETN) | 0 | 7,019 | +7,019 | 0 | 2,236 | 0.58% | +2,236 |
| VANGUARD INDEX FDS | 0 | 7,389 | +7,389 | 0 | 2,063 | 0.54% | +2,063 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 19,520 | +19,520 | 0 | 2,031 | 0.53% | +2,031 |
| COCA COLA CO(KO) | 0 | 27,475 | +27,475 | 0 | 1,921 | 0.50% | +1,921 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 10,440 | +10,440 | 0 | 1,883 | 0.49% | +1,883 |
| UMH PPTYS INC(UMH) | 0 | 111,350 | +111,350 | 0 | 1,772 | 0.46% | +1,772 |
| FIDELITY COVINGTON TRUST | 0 | 7,611 | +7,611 | 0 | 1,710 | 0.44% | +1,710 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,612 | +11,612 | 0 | 1,664 | 0.43% | +1,664 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 30,100 | +30,100 | 0 | 1,624 | 0.42% | +1,624 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 48,950 | +48,950 | 0 | 1,569 | 0.41% | +1,569 |
| RPM INTL INC(RPM) | 0 | 14,955 | +14,955 | 0 | 1,555 | 0.40% | +1,555 |
| PGIM ETF TR PGIM ULTRA SH BD | 90,806 | 119,927 | +29,121 | 4,524 | 5,947 | 1.55% | +1,423 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,280 | +6,280 | 0 | 1,380 | 0.36% | +1,380 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 4,653 | +4,653 | 0 | 1,336 | 0.35% | +1,336 |
| AON PLC(AON) | 0 | 3,623 | +3,623 | 0 | 1,278 | 0.33% | +1,278 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,200 | +11,200 | 0 | 1,130 | 0.29% | +1,130 |
| UNION PAC CORP(UNP) | 0 | 4,813 | +4,813 | 0 | 1,113 | 0.29% | +1,113 |
| ATMOS ENERGY CORP(ATO) | 0 | 6,538 | +6,538 | 0 | 1,096 | 0.29% | +1,096 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,471 | +1,471 | 0 | 1,003 | 0.26% | +1,003 |
| TOAST INC(TOST) | 0 | 27,785 | +27,785 | 0 | 987 | 0.26% | +987 |
| PITNEY BOWES INC(PBI) | 0 | 76,304 | +76,304 | 0 | 807 | 0.21% | +807 |
| ONEOK INC NEW(OKE) | 0 | 10,946 | +10,946 | 0 | 805 | 0.21% | +805 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,783 | +2,783 | 0 | 803 | 0.21% | +803 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 8,872 | +8,872 | 0 | 787 | 0.20% | +787 |
| BANK AMERICA CORP | 0 | 12,899 | +12,899 | 0 | 709 | 0.18% | +709 |
| RTX CORPORATION(RTX) | 0 | 3,749 | +3,749 | 0 | 688 | 0.18% | +688 |
| PEPSICO INC(PEP) | 0 | 4,719 | +4,719 | 0 | 677 | 0.18% | +677 |
| CUMMINS INC(CMI) | 0 | 1,225 | +1,225 | 0 | 625 | 0.16% | +625 |
| ISHARES TR IBDS DEC28 ETF | 14,445 | 38,642 | +24,197 | 368 | 984 | 0.26% | +615 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 5,963 | +5,963 | 0 | 600 | 0.16% | +600 |
| QUALCOMM INC(QCOM) | 0 | 3,327 | +3,327 | 0 | 569 | 0.15% | +569 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 20,175 | +20,175 | 0 | 544 | 0.14% | +544 |
| ELI LILLY & CO(LLY) | 1,427 | 1,429 | +2 | 1,036 | 1,536 | 0.40% | +499 |
| HOME DEPOT INC(HD) | 0 | 1,429 | +1,429 | 0 | 492 | 0.13% | +492 |
| SCHWAB STRATEGIC TR | 0 | 17,565 | +17,565 | 0 | 482 | 0.13% | +482 |
| ROLLINS INC(ROL) | 0 | 7,880 | +7,880 | 0 | 473 | 0.12% | +473 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 753 | +753 | 0 | 436 | 0.11% | +436 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,375 | +5,375 | 0 | 425 | 0.11% | +425 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,289 | +1,289 | 0 | 415 | 0.11% | +415 |
| ALPHABET INC(GOOG) | 0 | 1,164 | +1,164 | 0 | 364 | 0.09% | +364 |
| TWILIO INC(TWLO) | 0 | 2,525 | +2,525 | 0 | 359 | 0.09% | +359 |
| OMNICOM GROUP INC(OMC) | 0 | 4,445 | +4,445 | 0 | 359 | 0.09% | +359 |
| SCHWAB STRATEGIC TR | 0 | 13,001 | +13,001 | 0 | 341 | 0.09% | +341 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,951 | +1,951 | 0 | 339 | 0.09% | +339 |
| EXXON MOBIL CORP | 0 | 2,792 | +2,792 | 0 | 336 | 0.09% | +336 |
| FASTENAL CO(FAST) | 0 | 8,101 | +8,101 | 0 | 325 | 0.08% | +325 |
| ETFS GOLD TR(SGOL) | 0 | 7,717 | +7,717 | 0 | 317 | 0.08% | +317 |
| VANGUARD INDEX FDS | 0 | 929 | +929 | 0 | 311 | 0.08% | +311 |
| PARKER-HANNIFIN CORP(PH) | 579 | 842 | +263 | 436 | 740 | 0.19% | +304 |
| MONGODB INC(MDB) | 0 | 720 | +720 | 0 | 302 | 0.08% | +302 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,451 | +10,451 | 0 | 301 | 0.08% | +301 |
| ALPHABET INC(GOOG) | 0 | 940 | +940 | 0 | 295 | 0.08% | +295 |
| TESLA INC(TSLA) | 5,813 | 6,377 | +564 | 2,576 | 2,868 | 0.75% | +291 |
| FACTSET RESH SYS INC(FDS) | 0 | 981 | +981 | 0 | 285 | 0.07% | +285 |
| INVESCO QQQ TR | 0 | 443 | +443 | 0 | 272 | 0.07% | +272 |
| S&P GLOBAL INC(SPGI) | 0 | 514 | +514 | 0 | 269 | 0.07% | +269 |
| TEXAS INSTRS INC(TXN) | 0 | 1,542 | +1,542 | 0 | 268 | 0.07% | +268 |
| AMGEN INC(AMGN) | 0 | 817 | +817 | 0 | 267 | 0.07% | +267 |
| CARVANA CO(CVNA) | 0 | 630 | +630 | 0 | 266 | 0.07% | +266 |