Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES ULTRA SHORT INC ETF ULTR SHO INC FD | 2,979 | 20,593 | +17,614 | 224 | 1,556 | 1.11% | +1,332 |
| ABBVIE INC(ABBV) | 40,999 | 40,736 | -263 | 7,286 | 8,535 | 6.09% | +1,250 |
| CVS HEALTH CORP(CVS) | 32,385 | 32,376 | -9 | 1,454 | 2,193 | 1.57% | +740 |
| BERKSHIRE HATHAWAY INC. | 7,358 | 7,511 | +153 | 3,335 | 4,000 | 2.86% | +665 |
| A T & T INC(T) | 115,518 | 114,677 | -841 | 2,630 | 3,243 | 2.32% | +613 |
| VERIZON COMMUNICATIONS INC.(VZ) | 36,885 | 44,330 | +7,445 | 1,475 | 2,011 | 1.44% | +536 |
| ABBOTT LABORATORIES | 26,936 | 26,836 | -100 | 3,047 | 3,560 | 2.54% | +513 |
| RTX CORP(RTX) | 30,386 | 30,332 | -54 | 3,516 | 4,018 | 2.87% | +501 |
| EVERSOURCE ENERGY(ES) | 0 | 7,526 | +7,526 | 0 | 467 | 0.33% | +467 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 3,646 | +3,646 | 0 | 451 | 0.32% | +451 |
| REALTY INCOME CORP(O) | 0 | 7,241 | +7,241 | 0 | 420 | 0.30% | +420 |
| SJW GROUP(HTO) | 43,880 | 45,928 | +2,048 | 2,160 | 2,512 | 1.79% | +352 |
| INTEL CORP(INTC) | 76,508 | 82,227 | +5,719 | 1,534 | 1,867 | 1.33% | +333 |
| JOHNSON & JOHNSON(JNJ) | 12,122 | 12,522 | +400 | 1,753 | 2,077 | 1.48% | +324 |
| NVIDIA CORP(NVDA) | 5,186 | 8,985 | +3,799 | 696 | 974 | 0.70% | +277 |
| AMGEN INC.(AMGN) | 4,766 | 4,827 | +61 | 1,242 | 1,504 | 1.07% | +262 |
| PHILIP MORRIS INTL(PM) | 6,645 | 6,637 | -8 | 800 | 1,053 | 0.75% | +254 |
| CLEVELAND-CLIFFS INC(CLF) | 44,492 | 81,591 | +37,099 | 418 | 671 | 0.48% | +252 |
| MERCK & CO. INC.(MRK) | 8,466 | 11,987 | +3,521 | 842 | 1,076 | 0.77% | +234 |
| GILEAD SCIENCES INC(GILD) | 12,522 | 12,392 | -130 | 1,157 | 1,389 | 0.99% | +232 |
| UNITED PARCEL SVC INC(UPS) | 3,700 | 6,337 | +2,637 | 467 | 697 | 0.50% | +230 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,218 | +2,218 | 0 | 228 | 0.16% | +228 |
| FLOWERS FOODS INC(FLO) | 0 | 11,845 | +11,845 | 0 | 225 | 0.16% | +225 |
| 3M COMPANY(MMM) | 12,477 | 12,477 | 0 | 1,611 | 1,832 | 1.31% | +222 |
| LOCKHEED MARTIN CORP(LMT) | 1,561 | 2,184 | +623 | 759 | 976 | 0.70% | +217 |
| RBC BEARINGS INCORPORATED(RBC) | 0 | 652 | +652 | 0 | 210 | 0.15% | +210 |
| VANGUARD BD INDEX FNDS VANGUARD ULTRA | 0 | 4,185 | +4,185 | 0 | 209 | 0.15% | +209 |
| KIMBERLY CLARK CORP(KMB) | 0 | 1,450 | +1,450 | 0 | 206 | 0.15% | +206 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,651 | +1,651 | 0 | 200 | 0.14% | +200 |
| ALTRIA GROUP INC(MO) | 25,737 | 25,727 | -10 | 1,346 | 1,544 | 1.10% | +198 |
| CONSOLIDATED EDISON(ED) | 9,095 | 9,095 | 0 | 812 | 1,006 | 0.72% | +194 |
| INVESCO LTD(IVZ) | 0 | 12,091 | +12,091 | 0 | 183 | 0.13% | +183 |
| BRISTOL-MYERS SQUIBB(BMY) | 31,359 | 31,826 | +467 | 1,774 | 1,941 | 1.39% | +167 |
| CONSTELLATION BRANDS, INC.(STZ) | 1,457 | 2,554 | +1,097 | 322 | 469 | 0.33% | +147 |
| UNUM GROUP(UNM) | 17,959 | 17,876 | -83 | 1,312 | 1,456 | 1.04% | +145 |
| THE COCA-COLA CO(KO) | 14,773 | 14,753 | -20 | 920 | 1,057 | 0.75% | +137 |
| THE CIGNA GROUP | 1,812 | 1,933 | +121 | 500 | 636 | 0.45% | +136 |
| EXXON MOBIL CORP | 11,146 | 11,196 | +50 | 1,199 | 1,332 | 0.95% | +133 |
| DUKE ENERGY CORP(DUK) | 9,254 | 9,254 | 0 | 997 | 1,129 | 0.81% | +132 |
| OCCIDENTAL PETROL CO(OXY) | 44,707 | 47,391 | +2,684 | 2,209 | 2,339 | 1.67% | +130 |
| IBM CORP(IBM) | 3,866 | 3,941 | +75 | 850 | 980 | 0.70% | +130 |
| LINCOLN NATIONAL CORP(LNC) | 31,866 | 31,731 | -135 | 1,010 | 1,139 | 0.81% | +129 |
| BGC GROUP INC | 13,948 | 26,663 | +12,715 | 126 | 245 | 0.17% | +118 |
| CHEVRON CORP(CVX) | 5,248 | 5,248 | 0 | 760 | 878 | 0.63% | +118 |
| COMSTOCK RES INC(CRK) | 90,602 | 86,796 | -3,806 | 1,651 | 1,765 | 1.26% | +115 |
| LKQ CORP(LKQ) | 18,052 | 18,059 | +7 | 663 | 768 | 0.55% | +105 |
| ELI LILLY AND CO(LLY) | 1,885 | 1,887 | +2 | 1,455 | 1,558 | 1.11% | +103 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,301 | 3,301 | 0 | 645 | 747 | 0.53% | +102 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,085 | 1,105 | +20 | 437 | 536 | 0.38% | +99 |
| PROSHARES ULTRA SILVER ETF(AGQ) | 20,460 | 17,020 | -3,440 | 689 | 786 | 0.56% | +97 |
| HF SINCLAIR CORP(DINO) | 21,418 | 25,495 | +4,077 | 751 | 838 | 0.60% | +88 |
| DENISON MINES CORP(DNN) | 138,887 | 256,098 | +117,211 | 250 | 333 | 0.24% | +83 |
| KRAFT HEINZ CO(KHC) | 36,882 | 39,855 | +2,973 | 1,133 | 1,213 | 0.87% | +80 |
| MEDTRONIC PLC(MDT) | 8,104 | 8,094 | -10 | 647 | 727 | 0.52% | +80 |
| SUPER MICRO COMPUTER INC(SMCI) | 12,382 | 13,274 | +892 | 377 | 455 | 0.32% | +77 |
| TYSON FOODS, INCORPORATED(TSN) | 12,039 | 12,039 | 0 | 692 | 768 | 0.55% | +77 |
| HEALTHPEAK PROPERTIES, INC.(DOC) | 11,264 | 14,864 | +3,600 | 228 | 301 | 0.21% | +72 |
| MICRON TECHNOLOGY(MU) | 6,876 | 7,383 | +507 | 579 | 642 | 0.46% | +63 |
| SPROUTS FARMERS MARKET(SFM) | 2,444 | 2,444 | 0 | 311 | 373 | 0.27% | +62 |
| MEDICAL PROPERTIES TRUST, INC.(MPT) | 34,885 | 32,782 | -2,103 | 138 | 198 | 0.14% | +60 |
| PHILLIPS 66(PSX) | 5,860 | 5,860 | 0 | 668 | 724 | 0.52% | +56 |
| MCDONALDS CORP(MCD) | 4,109 | 3,989 | -120 | 1,191 | 1,246 | 0.89% | +55 |
| HORMEL FOODS CORP(HRL) | 13,202 | 15,137 | +1,935 | 414 | 468 | 0.33% | +54 |
| ELEVANCE HEALTH INC(ELV) | 785 | 785 | 0 | 290 | 341 | 0.24% | +52 |
| CME GROUP INC(CME) | 1,438 | 1,438 | 0 | 334 | 381 | 0.27% | +48 |
| FORD MOTOR CO(F) | 63,330 | 67,234 | +3,904 | 627 | 674 | 0.48% | +47 |
| VALE S A | 42,603 | 42,488 | -115 | 378 | 424 | 0.30% | +46 |
| MARATHON PETE CORP(MPC) | 7,248 | 7,248 | 0 | 1,011 | 1,056 | 0.75% | +45 |
| AMERICAN TOWER CORP(AMT) | 1,257 | 1,257 | 0 | 231 | 274 | 0.20% | +43 |
| THE TORONTO-DOMINION BANK(TD) | 6,312 | 6,312 | 0 | 336 | 378 | 0.27% | +42 |
| GRAPHIC PACKAGING HOLDING COMPANY(GPK) | 7,607 | 9,583 | +1,976 | 207 | 249 | 0.18% | +42 |
| THE SOUTHERN COMPANY(SO) | 4,238 | 4,238 | 0 | 349 | 390 | 0.28% | +41 |
| JPMORGAN CHASE & CO(JPM) | 6,434 | 6,434 | 0 | 1,542 | 1,578 | 1.13% | +36 |
| PROCTER & GAMBLE(PG) | 13,645 | 13,631 | -14 | 2,288 | 2,323 | 1.66% | +35 |
| CARDINAL HEALTH INC(CAH) | 1,700 | 1,700 | 0 | 201 | 234 | 0.17% | +33 |
| OTIS WORLDWIDE CORP(OTIS) | 2,975 | 2,975 | 0 | 276 | 307 | 0.22% | +32 |
| VISA INC.(V) | 908 | 908 | 0 | 287 | 318 | 0.23% | +31 |
| W.P. CAREY INC.(WPC) | 3,742 | 3,710 | -32 | 204 | 234 | 0.17% | +30 |
| ALGONQUIN POWER & UTILITIES CORP | 42,885 | 42,885 | 0 | 191 | 220 | 0.16% | +30 |
| WELLS FARGO & COMPANY(WFC) | 22,050 | 24,050 | +2,000 | 450 | 479 | 0.34% | +29 |
| MONDELEZ INTL(MDLZ) | 3,517 | 3,517 | 0 | 210 | 239 | 0.17% | +29 |
| LLOYDS BANKING GROUP PLC(LYG) | 24,400 | 24,400 | 0 | 66 | 93 | 0.07% | +27 |
| FLAGSTAR FINANCIAL(FLG) | 10,531 | 10,531 | 0 | 98 | 122 | 0.09% | +24 |
| DEVON ENERGY CORP(DVN) | 6,763 | 6,543 | -220 | 221 | 245 | 0.17% | +23 |
| CONOCOPHILLIPS(COP) | 3,930 | 3,930 | 0 | 390 | 413 | 0.29% | +23 |
| DEERE & CO(DE) | 478 | 478 | 0 | 203 | 224 | 0.16% | +22 |
| UNILEVER PLC(UL) | 7,350 | 7,350 | 0 | 417 | 438 | 0.31% | +21 |
| CISCO SYSTEMS INC(CSCO) | 10,055 | 9,983 | -72 | 595 | 616 | 0.44% | +21 |
| NATIONAL GRID PLC(NGG) | 5,254 | 5,071 | -183 | 312 | 333 | 0.24% | +21 |
| PEPSICO INC(PEP) | 2,875 | 3,050 | +175 | 437 | 457 | 0.33% | +20 |
| LYONDELLBASELL INDS SHS - A - | 11,441 | 12,346 | +905 | 850 | 869 | 0.62% | +19 |
| ENBRIDGE INC(ENB) | 9,396 | 9,396 | 0 | 399 | 416 | 0.30% | +18 |
| WHIRLPOOL CORP(WHR) | 5,393 | 7,027 | +1,634 | 617 | 633 | 0.45% | +16 |
| POLARIS INDUSTRIES(PII) | 7,334 | 10,710 | +3,376 | 423 | 438 | 0.31% | +16 |
| TRACTOR SUPPLY COMPANY(TSCO) | 7,335 | 7,335 | 0 | 389 | 404 | 0.29% | +15 |
| GARMIN LTD(GRMN) | 1,275 | 1,275 | 0 | 263 | 277 | 0.20% | +14 |
| QUALCOMM INC(QCOM) | 9,461 | 9,552 | +91 | 1,453 | 1,467 | 1.05% | +14 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 539 | 627 | +88 | 384 | 398 | 0.28% | +14 |
| PFIZER INC(PFE) | 84,994 | 89,347 | +4,353 | 2,255 | 2,264 | 1.62% | +9 |
| KINDER MORGAN INC(KMI) | 9,870 | 9,745 | -125 | 270 | 278 | 0.20% | +8 |