Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HOLDINGS INC(LITE) | 6,213 | 5,695 | -518 | 2,290 | 4,002 | 2.13% | +1,712 |
| VANGUARD BD INDEX FNDS VANGUARD ULTRA | 147,214 | 177,582 | +30,368 | 7,337 | 8,841 | 4.70% | +1,504 |
| OCCIDENTAL PETROL CO(OXY) | 50,777 | 50,610 | -167 | 2,088 | 3,290 | 1.75% | +1,202 |
| VERIZON COMMUNICATIONS INC.(VZ) | 48,022 | 53,684 | +5,662 | 1,956 | 2,695 | 1.43% | +739 |
| MARATHON PETE CORP(MPC) | 6,975 | 6,851 | -124 | 1,134 | 1,673 | 0.89% | +538 |
| EXXON MOBIL CORP | 11,053 | 10,953 | -100 | 1,330 | 1,858 | 0.99% | +528 |
| H20 AMERICA(HTO) | 56,218 | 55,044 | -1,174 | 2,754 | 3,229 | 1.72% | +475 |
| A T & T INC(T) | 122,881 | 121,557 | -1,324 | 3,052 | 3,524 | 1.87% | +472 |
| HF SINCLAIR CORP(DINO) | 28,061 | 27,986 | -75 | 1,293 | 1,746 | 0.93% | +453 |
| JOHNSON & JOHNSON(JNJ) | 12,538 | 12,332 | -206 | 2,595 | 3,014 | 1.60% | +420 |
| CAL MAINE FOODS INC(CALM) | 0 | 5,087 | +5,087 | 0 | 403 | 0.21% | +403 |
| INTEL CORP(INTC) | 84,417 | 78,898 | -5,519 | 3,115 | 3,482 | 1.85% | +367 |
| LYONDELLBASELL INDS SHS - A - | 11,938 | 10,863 | -1,075 | 517 | 875 | 0.47% | +358 |
| CATERPILLAR INC(CAT) | 2,744 | 2,714 | -30 | 1,572 | 1,923 | 1.02% | +351 |
| LOCKHEED MARTIN CORP(LMT) | 3,101 | 3,057 | -44 | 1,500 | 1,848 | 0.98% | +348 |
| DENISON MINES CORP(DNN) | 314,080 | 334,060 | +19,980 | 835 | 1,179 | 0.63% | +344 |
| APPLIED MATERIALS | 4,768 | 4,561 | -207 | 1,225 | 1,559 | 0.83% | +334 |
| DEVON ENERGY CORP(DVN) | 0 | 6,007 | +6,007 | 0 | 302 | 0.16% | +302 |
| PHILLIPS 66(PSX) | 5,791 | 5,694 | -97 | 747 | 1,037 | 0.55% | +290 |
| CHEVRON CORP(CVX) | 5,473 | 5,425 | -48 | 834 | 1,122 | 0.60% | +288 |
| ONEOK(OKE) | 0 | 2,963 | +2,963 | 0 | 268 | 0.14% | +268 |
| SMITH & WESSON BRANDS, INC.(SWBI) | 58,825 | 58,825 | 0 | 581 | 843 | 0.45% | +262 |
| PFIZER INC(PFE) | 98,314 | 95,399 | -2,915 | 2,448 | 2,679 | 1.42% | +231 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 0 | 2,540 | +2,540 | 0 | 228 | 0.12% | +228 |
| FREEPORT-MCMORAN(FCX) | 0 | 3,859 | +3,859 | 0 | 227 | 0.12% | +227 |
| SPROUTS FARMERS MARKET(SFM) | 12,793 | 16,079 | +3,286 | 1,019 | 1,240 | 0.66% | +221 |
| MERCK & CO. INC.(MRK) | 14,639 | 14,604 | -35 | 1,541 | 1,757 | 0.93% | +216 |
| LAM RESEARCH CORP(LRCX) | 5,076 | 5,073 | -3 | 869 | 1,084 | 0.58% | +215 |
| CORNING INC(GLW) | 4,296 | 4,296 | 0 | 376 | 584 | 0.31% | +208 |
| CONOCOPHILLIPS(COP) | 5,734 | 5,639 | -95 | 537 | 744 | 0.40% | +208 |
| COSTCO WHOLESALE CO(COST) | 0 | 206 | +206 | 0 | 205 | 0.11% | +205 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,188 | +1,188 | 0 | 205 | 0.11% | +205 |
| ALLISON TRANSMISSION(ALSN) | 10,788 | 10,763 | -25 | 1,056 | 1,260 | 0.67% | +204 |
| BRISTOL-MYERS SQUIBB(BMY) | 32,292 | 32,025 | -267 | 1,742 | 1,942 | 1.03% | +200 |
| PROCTER & GAMBLE(PG) | 18,160 | 19,403 | +1,243 | 2,603 | 2,803 | 1.49% | +200 |
| MICRON TECHNOLOGY(MU) | 5,814 | 5,488 | -326 | 1,659 | 1,854 | 0.99% | +195 |
| GILEAD SCIENCES INC(GILD) | 11,943 | 11,902 | -41 | 1,466 | 1,659 | 0.88% | +193 |
| COHERENT CORP | 8,990 | 7,772 | -1,218 | 1,659 | 1,851 | 0.98% | +192 |
| ISHARES PREFERRED INCOME SEC ETF IV | 45,620 | 52,468 | +6,848 | 1,412 | 1,591 | 0.85% | +178 |
| AMERICOLD REALTY TRUST(COLD) | 0 | 15,515 | +15,515 | 0 | 178 | 0.09% | +178 |
| UNITED NATURAL FOODS, INC.(UNFI) | 14,510 | 14,518 | +8 | 489 | 654 | 0.35% | +166 |
| ALTRIA GROUP INC(MO) | 25,267 | 24,512 | -755 | 1,457 | 1,618 | 0.86% | +161 |
| AMGEN INC.(AMGN) | 6,438 | 6,389 | -49 | 2,107 | 2,248 | 1.20% | +141 |
| NEXTERA ENERGY INC(NEE) | 6,912 | 7,484 | +572 | 555 | 695 | 0.37% | +140 |
| STMICROELECTRONICS NV(STM) | 17,404 | 17,054 | -350 | 451 | 589 | 0.31% | +138 |
| AMAZON.COM INC(AMZN) | 7,804 | 9,277 | +1,473 | 1,801 | 1,932 | 1.03% | +131 |
| QNITY ELECTRONICS INC(Q) | 3,931 | 3,904 | -27 | 321 | 450 | 0.24% | +129 |
| REALTY INCOME CORP(O) | 23,766 | 23,816 | +50 | 1,340 | 1,457 | 0.77% | +117 |
| RTX CORP(RTX) | 28,360 | 27,560 | -800 | 5,201 | 5,316 | 2.83% | +115 |
| GRAPHIC PACKAGING HOLDING COMPANY(GPK) | 0 | 11,507 | +11,507 | 0 | 114 | 0.06% | +114 |
| DUKE ENERGY CORP(DUK) | 9,254 | 9,154 | -100 | 1,085 | 1,199 | 0.64% | +114 |
| BGC GROUP INC | 29,556 | 37,921 | +8,365 | 264 | 371 | 0.20% | +107 |
| VALE S A | 36,594 | 36,544 | -50 | 477 | 581 | 0.31% | +105 |
| HORMEL FOODS CORP(HRL) | 30,438 | 35,805 | +5,367 | 721 | 811 | 0.43% | +90 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,851 | 2,851 | 0 | 716 | 801 | 0.43% | +86 |
| TYSON FOODS, INCORPORATED(TSN) | 11,752 | 12,089 | +337 | 689 | 775 | 0.41% | +86 |
| BERKSHIRE HATHAWAY INC. | 10,515 | 11,201 | +686 | 5,285 | 5,368 | 2.85% | +82 |
| RYDER SYSTEM INC(R) | 2,405 | 2,613 | +208 | 460 | 535 | 0.28% | +75 |
| KINDER MORGAN INC(KMI) | 9,745 | 10,155 | +410 | 268 | 340 | 0.18% | +73 |
| ENBRIDGE INC(ENB) | 10,091 | 10,201 | +110 | 483 | 552 | 0.29% | +70 |
| PEPSICO INC(PEP) | 5,448 | 5,441 | -7 | 782 | 845 | 0.45% | +63 |
| CONSOLIDATED EDISON(ED) | 8,778 | 8,252 | -526 | 872 | 934 | 0.50% | +62 |
| AIR PRODUCTS AND CHEMICALS, INC. | 1,425 | 1,425 | 0 | 352 | 414 | 0.22% | +62 |
| FEDEX CORP(FDX) | 885 | 885 | 0 | 256 | 315 | 0.17% | +60 |
| CME GROUP INC(CME) | 1,423 | 1,495 | +72 | 389 | 442 | 0.23% | +53 |
| DEERE & CO(DE) | 508 | 508 | 0 | 237 | 286 | 0.15% | +50 |
| CONSTELLATION BRANDS, INC.(STZ) | 4,070 | 4,070 | 0 | 561 | 611 | 0.32% | +49 |
| THE SOUTHERN COMPANY(SO) | 4,138 | 4,243 | +105 | 361 | 410 | 0.22% | +49 |
| WALMART INC(WMT) | 3,712 | 3,712 | 0 | 414 | 461 | 0.25% | +48 |
| GARMIN LTD(GRMN) | 1,275 | 1,275 | 0 | 259 | 296 | 0.16% | +37 |
| NATIONAL GRID PLC(NGG) | 4,590 | 4,590 | 0 | 355 | 388 | 0.21% | +33 |
| RBC BEARINGS INCORPORATED(RBC) | 632 | 577 | -55 | 283 | 313 | 0.17% | +30 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,447 | 3,728 | +281 | 475 | 504 | 0.27% | +29 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A(CTSH) | 2,573 | 3,912 | +1,339 | 214 | 240 | 0.13% | +26 |
| THE COCA-COLA CO(KO) | 14,465 | 13,635 | -830 | 1,011 | 1,037 | 0.55% | +26 |
| REINSURANCE GRP OF AMERICA INC(RGA) | 1,988 | 2,104 | +116 | 404 | 430 | 0.23% | +25 |
| HEALTHPEAK PROPERTIES, INC.(DOC) | 12,192 | 13,290 | +1,098 | 196 | 218 | 0.12% | +22 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,166 | 1,231 | +65 | 529 | 550 | 0.29% | +21 |
| MCDONALDS CORP(MCD) | 3,989 | 3,989 | 0 | 1,219 | 1,240 | 0.66% | +21 |
| NVIDIA CORP(NVDA) | 9,582 | 10,340 | +758 | 1,787 | 1,803 | 0.96% | +16 |
| HUNTINGTON INGALLS INDS INC(HII) | 969 | 910 | -59 | 330 | 346 | 0.18% | +16 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,758 | 1,758 | 0 | 219 | 234 | 0.12% | +15 |
| ASTRAZENECA PLC(AZN) | 2,271 | 1,134 | -1,137 | 209 | 224 | 0.12% | +15 |
| W.P. CAREY INC.(WPC) | 3,710 | 3,710 | 0 | 239 | 252 | 0.13% | +13 |
| VIATRIS INC(VTRS) | 12,440 | 12,440 | 0 | 155 | 168 | 0.09% | +13 |
| UNUM GROUP(UNM) | 16,291 | 17,441 | +1,150 | 1,263 | 1,274 | 0.68% | +11 |
| EVERSOURCE ENERGY(ES) | 7,774 | 7,714 | -60 | 523 | 534 | 0.28% | +11 |
| CELULARITY INC(CELU) | 25,320 | 29,320 | +4,000 | 28 | 39 | 0.02% | +11 |
| SENSEONICS HOLDINGS(SENS) | 10,313 | 10,176 | -137 | 57 | 68 | 0.04% | +11 |
| TRUIST FINANCIAL CORP(TFC) | 4,740 | 5,304 | +564 | 233 | 244 | 0.13% | +11 |
| ZIMMER BIOMET HLDGS INC(ZBH) | 4,810 | 4,897 | +87 | 433 | 443 | 0.24% | +10 |
| PHILIP MORRIS INTL(PM) | 6,679 | 6,539 | -140 | 1,071 | 1,081 | 0.57% | +10 |
| ALBEMARLE CORP(ALB) | 1,420 | 1,170 | -250 | 201 | 210 | 0.11% | +9 |
| WEYERHAEUSER COMPANY(WY) | 11,103 | 11,103 | 0 | 263 | 271 | 0.14% | +8 |
| CARDINAL HEALTH INC(CAH) | 1,389 | 1,389 | 0 | 285 | 294 | 0.16% | +8 |
| PARKER-HANNIFIN CORP(PH) | 444 | 444 | 0 | 390 | 397 | 0.21% | +7 |
| FLOWERS FOODS INC(FLO) | 53,404 | 71,977 | +18,573 | 581 | 587 | 0.31% | +6 |
| CARRIER GLOBAL CORP(CARR) | 6,165 | 5,868 | -297 | 326 | 330 | 0.18% | +5 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 1,136 | 1,138 | +2 | 877 | 879 | 0.47% | +2 |
| COMFORT SYS USA INC(FIX) | 285 | 194 | -91 | 266 | 268 | 0.14% | +2 |