Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 37,817 | 37,525 | -292 | $10.28M | $9.52M | 5.06% | -$757.4K |
| Vanguard Bd Index FndsVANGUARD ULTRA VANGUARD ULTRA | 147,214 | 177,582 | +30,368 | $7.34M | $8.84M | 4.70% | +$1.50M |
| AbbVie Inc.(ABBV) | 39,413 | 39,267 | -146 | $9.01M | $8.54M | 4.54% | -$465.5K |
| Berkshire Hathaway Inc.CL B | 10,515 | 11,201 | +686 | $5.29M | $5.37M | 2.85% | +$82.2K |
| RTX Corporation(RTX) | 28,360 | 27,560 | -800 | $5.20M | $5.32M | 2.83% | +$115.2K |
| Alphabet Inc.CL A(GOOG) | 15,481 | 16,036 | +555 | $4.85M | $4.61M | 2.45% | -$234.2K |
| Lumentum Holdings Inc.(LITE) | 6,213 | 5,695 | -518 | $2.29M | $4.00M | 2.13% | +$1.71M |
| Microsoft Corporation(MSFT) | 10,060 | 10,519 | +459 | $4.87M | $3.89M | 2.07% | -$971.3K |
| AT&T Inc.(T) | 122,881 | 121,557 | -1,324 | $3.05M | $3.52M | 1.87% | +$471.6K |
| Intel Corporation(INTC) | 84,417 | 78,898 | -5,519 | $3.11M | $3.48M | 1.85% | +$366.8K |
| Occidental Petroleum Corporation(OXY) | 50,777 | 50,610 | -167 | $2.09M | $3.29M | 1.75% | +$1.20M |
| H2O America(HTO) | 56,218 | 55,044 | -1,174 | $2.75M | $3.23M | 1.72% | +$475.3K |
| Johnson & Johnson(JNJ) | 12,538 | 12,332 | -206 | $2.59M | $3.01M | 1.60% | +$419.7K |
| The Procter & Gamble Company(PG) | 18,160 | 19,403 | +1,243 | $2.60M | $2.80M | 1.49% | +$200.1K |
| Verizon Communications Inc.(VZ) | 48,022 | 53,684 | +5,662 | $1.96M | $2.69M | 1.43% | +$739.0K |
| Pfizer Inc.(PFE) | 98,314 | 95,399 | -2,915 | $2.45M | $2.68M | 1.42% | +$230.8K |
| Abbott Laboratories | 25,248 | 25,058 | -190 | $3.16M | $2.57M | 1.37% | -$590.6K |
| Amgen Inc.(AMGN) | 6,438 | 6,389 | -49 | $2.11M | $2.25M | 1.20% | +$140.7K |
| CVS Health Corporation(CVS) | 29,277 | 28,624 | -653 | $2.32M | $2.06M | 1.09% | -$267.6K |
| Bristol-Myers Squibb Company(BMY) | 32,292 | 32,025 | -267 | $1.74M | $1.94M | 1.03% | +$200.5K |
| Amazon.com, Inc.(AMZN) | 7,804 | 9,277 | +1,473 | $1.80M | $1.93M | 1.03% | +$130.8K |
| Caterpillar Inc.(CAT) | 2,744 | 2,714 | -30 | $1.57M | $1.92M | 1.02% | +$351.0K |
| Exxon Mobil Corp | 11,053 | 10,953 | -100 | $1.33M | $1.86M | 0.99% | +$528.2K |
| Micron Technology, Inc.(MU) | 5,814 | 5,488 | -326 | $1.66M | $1.85M | 0.99% | +$194.7K |
| Coherent Corp | 8,990 | 7,772 | -1,218 | $1.66M | $1.85M | 0.98% | +$192.1K |
| JPMorgan Chase & Co.(JPM) | 6,289 | 6,289 | 0 | $2.03M | $1.85M | 0.98% | -$176.5K |
| Lockheed Martin Corporation(LMT) | 3,101 | 3,057 | -44 | $1.50M | $1.85M | 0.98% | +$347.8K |
| NVIDIA Corporation(NVDA) | 9,582 | 10,340 | +758 | $1.79M | $1.80M | 0.96% | +$16.3K |
| Merck & Co., Inc.(MRK) | 14,639 | 14,604 | -35 | $1.54M | $1.76M | 0.93% | +$215.8K |
| Eli Lilly and Company(LLY) | 1,967 | 1,904 | -63 | $2.11M | $1.75M | 0.93% | -$362.7K |
| M&T Bank Corporation(MTB) | 8,754 | 8,464 | -290 | $1.76M | $1.75M | 0.93% | -$14.2K |
| HF Sinclair Corporation(DINO) | 28,061 | 27,986 | -75 | $1.29M | $1.75M | 0.93% | +$453.0K |
| Marathon Petroleum Corporation(MPC) | 6,975 | 6,851 | -124 | $1.13M | $1.67M | 0.89% | +$538.4K |
| Gilead Sciences, Inc.(GILD) | 11,943 | 11,902 | -41 | $1.47M | $1.66M | 0.88% | +$192.9K |
| 3M Company(MMM) | 11,391 | 11,306 | -85 | $1.82M | $1.64M | 0.87% | -$181.7K |
| Altria Group, Inc.(MO) | 25,267 | 24,512 | -755 | $1.46M | $1.62M | 0.86% | +$160.7K |
| Ishares Preferred Income Sec Etf IvPFD AND INCM SEC | 45,620 | 52,468 | +6,848 | $1.41M | $1.59M | 0.85% | +$178.4K |
| Applied Materials | 4,768 | 4,561 | -207 | $1.23M | $1.56M | 0.83% | +$333.6K |
| Realty Income Corporation(O) | 23,766 | 23,816 | +50 | $1.34M | $1.46M | 0.77% | +$117.4K |
| Comstock Resources, Inc.(CRK) | 62,994 | 62,619 | -375 | $1.46M | $1.32M | 0.70% | -$140.2K |
| QUALCOMM Incorporated(QCOM) | 9,336 | 10,151 | +815 | $1.60M | $1.31M | 0.70% | -$289.8K |
| Alphabet Inc.CL C(GOOG) | 4,641 | 4,491 | -150 | $1.46M | $1.29M | 0.69% | -$168.1K |
| Unum Group(UNM) | 16,291 | 17,441 | +1,150 | $1.26M | $1.27M | 0.68% | +$11.2K |
| Allison Transmission Holdings, Inc.(ALSN) | 10,788 | 10,763 | -25 | $1.06M | $1.26M | 0.67% | +$203.8K |
| Sprouts Farmers Market, Inc.(SFM) | 12,793 | 16,079 | +3,286 | $1.02M | $1.24M | 0.66% | +$221.0K |
| McDonald's Corporation(MCD) | 3,989 | 3,989 | 0 | $1.22M | $1.24M | 0.66% | +$20.6K |
| Duke Energy Corporation(DUK) | 9,254 | 9,154 | -100 | $1.08M | $1.20M | 0.64% | +$114.0K |
| Denison Mines Corp.(DNN) | 314,080 | 334,060 | +19,980 | $835.5K | $1.18M | 0.63% | +$343.8K |
| Bank Of America Corp | 23,833 | 23,833 | 0 | $1.31M | $1.16M | 0.62% | -$149.0K |
| Chevron Corporation(CVX) | 5,473 | 5,425 | -48 | $834.1K | $1.12M | 0.60% | +$288.3K |
| Lam Research Corporation(LRCX) | 5,076 | 5,073 | -3 | $868.9K | $1.08M | 0.58% | +$215.0K |
| Philip Morris International Inc.(PM) | 6,679 | 6,539 | -140 | $1.07M | $1.08M | 0.57% | +$9.8K |
| Lincoln National Corporation(LNC) | 30,035 | 30,125 | +90 | $1.34M | $1.07M | 0.57% | -$268.0K |
| Cleveland-Cliffs Inc.(CLF) | 122,973 | 126,310 | +3,337 | $1.63M | $1.07M | 0.57% | -$565.8K |
| Phillips 66(PSX) | 5,791 | 5,694 | -97 | $747.3K | $1.04M | 0.55% | +$290.1K |
| The Coca-Cola Company(KO) | 14,465 | 13,635 | -830 | $1.01M | $1.04M | 0.55% | +$25.7K |
| Flexshares Ultra Short Inc EtfFLEXSHARES ULTRA ULTR SHO INC FD | 14,966 | 13,714 | -1,252 | $1.13M | $1.03M | 0.55% | -$93.8K |
| Ulta Beauty, Inc.(ULTA) | 1,916 | 1,920 | +4 | $1.16M | $1.00M | 0.53% | -$155.6K |
| Consolidated Edison, Inc.(ED) | 8,778 | 8,252 | -526 | $871.8K | $934.0K | 0.50% | +$62.1K |
| International Business Machines Corporation(IBM) | 3,776 | 3,748 | -28 | $1.12M | $908.5K | 0.48% | -$210.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,136 | 1,138 | +2 | $876.8K | $879.3K | 0.47% | +$2.4K |
| Lyondellbasell IndsSHS A SHS - A - | 11,938 | 10,863 | -1,075 | $516.9K | $875.1K | 0.47% | +$358.2K |
| Skyworks Solutions, Inc.(SWKS) | 16,841 | 16,172 | -669 | $1.07M | $866.0K | 0.46% | -$201.9K |
| PepsiCo, Inc.(PEP) | 5,448 | 5,441 | -7 | $781.9K | $844.9K | 0.45% | +$63.0K |
| Smith & Wesson Brands, Inc.(SWBI) | 58,825 | 58,825 | 0 | $580.6K | $843.0K | 0.45% | +$262.4K |
| The Cigna Group | 2,969 | 3,058 | +89 | $817.2K | $815.7K | 0.43% | -$1.4K |
| Hormel Foods Corporation(HRL) | 30,438 | 35,805 | +5,367 | $721.4K | $811.0K | 0.43% | +$89.6K |
| Cboe Global Markets, Inc.(CBOE) | 2,851 | 2,851 | 0 | $715.6K | $801.3K | 0.43% | +$85.7K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 42,608 | 41,758 | -850 | $830.4K | $793.4K | 0.42% | -$37.0K |
| Tyson Foods, Inc.CL A(TSN) | 11,752 | 12,089 | +337 | $688.9K | $774.5K | 0.41% | +$85.6K |
| United Parcel Service, Inc.CL B(UPS) | 7,902 | 7,867 | -35 | $783.8K | $774.0K | 0.41% | -$9.8K |
| Medtronic plc(MDT) | 8,735 | 8,672 | -63 | $839.1K | $751.4K | 0.40% | -$87.7K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 6,250 | 6,250 | 0 | $969.5K | $746.9K | 0.40% | -$222.6K |
| Meta Platforms, Inc.CL A(META) | 1,212 | 1,305 | +93 | $800.0K | $746.6K | 0.40% | -$53.4K |
| The Kraft Heinz Company(KHC) | 33,215 | 33,176 | -39 | $805.5K | $746.1K | 0.40% | -$59.3K |
| ConocoPhillips(COP) | 5,734 | 5,639 | -95 | $536.7K | $744.3K | 0.40% | +$207.6K |
| Cisco Systems, Inc.(CSCO) | 9,478 | 9,203 | -275 | $730.1K | $714.1K | 0.38% | -$16.0K |
| Tesla, Inc.(TSLA) | 1,940 | 1,885 | -55 | $872.5K | $700.7K | 0.37% | -$171.7K |
| iShares Silver TrustISHARES(SLV) | 12,965 | 10,208 | -2,757 | $835.2K | $695.6K | 0.37% | -$139.6K |
| NextEra Energy, Inc.(NEE) | 6,912 | 7,484 | +572 | $554.9K | $695.1K | 0.37% | +$140.2K |
| Howard Hughes Holdings Inc.(HHH) | 10,532 | 10,550 | +18 | $840.1K | $667.4K | 0.35% | -$172.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,701 | 1,551 | -150 | $674.1K | $667.4K | 0.35% | -$6.7K |
| LKQ Corporation(LKQ) | 22,372 | 22,353 | -19 | $675.6K | $656.5K | 0.35% | -$19.1K |
| United Natural Foods, Inc.(UNFI) | 14,510 | 14,518 | +8 | $488.6K | $654.2K | 0.35% | +$165.6K |
| Whirlpool Corporation(WHR) | 11,566 | 12,043 | +477 | $834.4K | $649.4K | 0.35% | -$185.0K |
| Constellation Brands, Inc.(STZ) | 4,070 | 4,070 | 0 | $561.5K | $610.5K | 0.32% | +$49.0K |
| Polaris Inc.(PII) | 10,932 | 10,847 | -85 | $691.4K | $591.2K | 0.31% | -$100.3K |
| STMicroelectronics N.V.(STM) | 17,404 | 17,054 | -350 | $451.5K | $589.2K | 0.31% | +$137.8K |
| The Toronto-Dominion Bank(TD) | 6,312 | 6,312 | 0 | $594.6K | $589.0K | 0.31% | -$5.6K |
| Flowers Foods, Inc.(FLO) | 53,404 | 71,977 | +18,573 | $581.0K | $586.6K | 0.31% | +$5.6K |
| Corning Incorporated(GLW) | 4,296 | 4,296 | 0 | $376.2K | $584.1K | 0.31% | +$208.0K |
| Vale S AADS | 36,594 | 36,544 | -50 | $476.8K | $581.4K | 0.31% | +$104.6K |
| Enbridge Inc.(ENB) | 10,091 | 10,201 | +110 | $482.7K | $552.3K | 0.29% | +$69.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,166 | 1,231 | +65 | $528.6K | $549.7K | 0.29% | +$21.1K |
| Ryder System, Inc.(R) | 2,405 | 2,613 | +208 | $460.3K | $534.9K | 0.28% | +$74.6K |
| Eversource Energy(ES) | 7,774 | 7,714 | -60 | $523.4K | $534.4K | 0.28% | +$11.0K |
| The Hartford Insurance Group, Inc.(HIG) | 3,447 | 3,728 | +281 | $475.0K | $504.1K | 0.27% | +$29.1K |
| Swk Holdings Corp | 7,075 | 7,055 | -20 | $525.5K | $501.3K | 0.27% | -$24.2K |
| Walmart Inc.(WMT) | 3,712 | 3,712 | 0 | $413.6K | $461.3K | 0.25% | +$47.8K |
| The Walt Disney Company(DIS) | 5,117 | 4,762 | -355 | $582.2K | $459.0K | 0.24% | -$123.2K |