Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FNDS VANGUARD ULTRA | 4,185 | 55,740 | +51,555 | 209 | 2,779 | 1.87% | +2,571 |
| MICROSOFT CORP(MSFT) | 10,461 | 10,278 | -183 | 3,927 | 5,113 | 3.44% | +1,186 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 10,492 | +10,492 | 0 | 708 | 0.48% | +708 |
| ALPHABET INC.(GOOG) | 15,536 | 17,427 | +1,891 | 2,402 | 3,071 | 2.06% | +669 |
| BERKSHIRE HATHAWAY INC. | 7,511 | 9,452 | +1,941 | 4,000 | 4,591 | 3.09% | +591 |
| NVIDIA CORP(NVDA) | 8,985 | 9,818 | +833 | 974 | 1,551 | 1.04% | +577 |
| EASTERLY GOVERNMENT PROPERTIES, INC.(DEA) | 0 | 16,528 | +16,528 | 0 | 367 | 0.25% | +367 |
| RTX CORP(RTX) | 30,332 | 29,919 | -413 | 4,018 | 4,369 | 2.94% | +351 |
| HF SINCLAIR CORP(DINO) | 25,495 | 28,199 | +2,704 | 838 | 1,158 | 0.78% | +320 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,448 | +1,448 | 0 | 308 | 0.21% | +308 |
| LUMENTUM HOLDINGS INC(LITE) | 8,248 | 8,396 | +148 | 514 | 798 | 0.54% | +284 |
| PEPSICO INC(PEP) | 3,050 | 5,507 | +2,457 | 457 | 727 | 0.49% | +270 |
| CLEVELAND-CLIFFS INC(CLF) | 81,591 | 123,159 | +41,568 | 671 | 936 | 0.63% | +265 |
| JPMORGAN CHASE & CO(JPM) | 6,434 | 6,359 | -75 | 1,578 | 1,844 | 1.24% | +265 |
| MICRON TECHNOLOGY(MU) | 7,383 | 7,218 | -165 | 642 | 890 | 0.60% | +248 |
| COHERENT CORP | 12,508 | 11,791 | -717 | 812 | 1,052 | 0.71% | +240 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 969 | +969 | 0 | 234 | 0.16% | +234 |
| COMSTOCK RES INC(CRK) | 86,796 | 72,148 | -14,648 | 1,765 | 1,996 | 1.34% | +231 |
| GE AEROSPACE(GE) | 0 | 879 | +879 | 0 | 226 | 0.15% | +226 |
| DENISON MINES CORP(DNN) | 256,098 | 305,098 | +49,000 | 333 | 555 | 0.37% | +222 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,871 | +1,871 | 0 | 214 | 0.14% | +214 |
| REINSURANCE GRP OF AMERICA INC(RGA) | 0 | 1,058 | +1,058 | 0 | 210 | 0.14% | +210 |
| APPLIED MATERIALS | 5,357 | 5,334 | -23 | 777 | 976 | 0.66% | +199 |
| SUPER MICRO COMPUTER INC(SMCI) | 13,274 | 13,296 | +22 | 455 | 652 | 0.44% | +197 |
| CATERPILLAR INC(CAT) | 3,260 | 3,240 | -20 | 1,075 | 1,258 | 0.85% | +183 |
| ULTA BEAUTY INC.(ULTA) | 1,992 | 1,930 | -62 | 730 | 903 | 0.61% | +173 |
| AMAZON.COM INC(AMZN) | 8,331 | 8,012 | -319 | 1,585 | 1,758 | 1.18% | +173 |
| PHILIP MORRIS INTL(PM) | 6,637 | 6,687 | +50 | 1,053 | 1,218 | 0.82% | +164 |
| SKYWORKS SOLUTIONS, INC.(SWKS) | 16,968 | 16,624 | -344 | 1,097 | 1,239 | 0.83% | +142 |
| LAM RESEARCH CORP(LRCX) | 5,723 | 5,714 | -9 | 416 | 556 | 0.37% | +140 |
| M & T BANK CORP(MTB) | 10,323 | 10,223 | -100 | 1,845 | 1,983 | 1.33% | +138 |
| IBM CORP(IBM) | 3,941 | 3,786 | -155 | 980 | 1,116 | 0.75% | +136 |
| FLOWERS FOODS INC(FLO) | 11,845 | 22,517 | +10,672 | 225 | 360 | 0.24% | +135 |
| WELLS FARGO & COMPANY(WFC) | 24,050 | 32,150 | +8,100 | 479 | 612 | 0.41% | +133 |
| MARATHON PETE CORP(MPC) | 7,248 | 7,151 | -97 | 1,056 | 1,188 | 0.80% | +132 |
| BIGBEAR AI HLDGS INC(BBAI) | 18,780 | 26,930 | +8,150 | 54 | 183 | 0.12% | +129 |
| STMICROELECTRONICS NV(STM) | 19,723 | 18,448 | -1,275 | 433 | 561 | 0.38% | +128 |
| INTEL CORP(INTC) | 82,227 | 88,639 | +6,412 | 1,867 | 1,986 | 1.33% | +118 |
| MICROVAST HLDGS INC(MVST) | 47,375 | 46,230 | -1,145 | 55 | 168 | 0.11% | +112 |
| BANK OF AMERICA CORP | 24,379 | 23,858 | -521 | 1,017 | 1,129 | 0.76% | +112 |
| SOUNDHOUND AI INC(SOUN) | 13,231 | 19,931 | +6,700 | 107 | 214 | 0.14% | +106 |
| ALPHABET INC.(GOOG) | 4,845 | 4,845 | 0 | 757 | 859 | 0.58% | +103 |
| WHIRLPOOL CORP(WHR) | 7,027 | 7,234 | +207 | 633 | 734 | 0.49% | +100 |
| WALT DISNEY CO(DIS) | 8,834 | 7,784 | -1,050 | 872 | 965 | 0.65% | +93 |
| PFIZER INC(PFE) | 89,347 | 97,224 | +7,877 | 2,264 | 2,357 | 1.58% | +93 |
| SENSEONICS HOLDINGS(SENS) | 17,070 | 208,285 | +191,215 | 11 | 99 | 0.07% | +88 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,218 | 2,218 | 0 | 228 | 315 | 0.21% | +87 |
| THE TORONTO-DOMINION BANK(TD) | 6,312 | 6,312 | 0 | 378 | 464 | 0.31% | +85 |
| TESLA INC(TSLA) | 2,186 | 2,034 | -152 | 567 | 646 | 0.43% | +80 |
| EMERSON ELECTRIC CO(EMR) | 3,345 | 3,345 | 0 | 367 | 446 | 0.30% | +79 |
| PAYPAL HOLDINGS, INC.(PYPL) | 8,553 | 8,568 | +15 | 558 | 637 | 0.43% | +79 |
| EVERSOURCE ENERGY(ES) | 7,526 | 8,459 | +933 | 467 | 538 | 0.36% | +71 |
| ABBOTT LABORATORIES | 26,836 | 26,642 | -194 | 3,560 | 3,624 | 2.44% | +64 |
| BOEING CO(BA) | 1,527 | 1,540 | +13 | 260 | 323 | 0.22% | +62 |
| CARRIER GLOBAL CORP(CARR) | 6,265 | 6,265 | 0 | 397 | 459 | 0.31% | +61 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 627 | 872 | +245 | 398 | 458 | 0.31% | +60 |
| MERCK & CO. INC.(MRK) | 11,987 | 14,300 | +2,313 | 1,076 | 1,132 | 0.76% | +56 |
| 3M COMPANY(MMM) | 12,477 | 12,385 | -92 | 1,832 | 1,885 | 1.27% | +53 |
| REALTY INCOME CORP(O) | 7,241 | 8,201 | +960 | 420 | 472 | 0.32% | +52 |
| FORD MOTOR CO(F) | 67,234 | 66,869 | -365 | 674 | 726 | 0.49% | +51 |
| NATIONAL GRID PLC(NGG) | 5,071 | 5,071 | 0 | 333 | 377 | 0.25% | +45 |
| RESMED INC(RMD) | 1,305 | 1,305 | 0 | 292 | 337 | 0.23% | +45 |
| LOCKHEED MARTIN CORP(LMT) | 2,184 | 2,196 | +12 | 976 | 1,017 | 0.68% | +41 |
| PARKER-HANNIFIN CORP(PH) | 457 | 457 | 0 | 278 | 319 | 0.21% | +41 |
| RBC BEARINGS INCORPORATED(RBC) | 652 | 652 | 0 | 210 | 251 | 0.17% | +41 |
| CISCO SYSTEMS INC(CSCO) | 9,983 | 9,441 | -542 | 616 | 655 | 0.44% | +39 |
| LUCID GROUP INC(LCID) | 0 | 16,475 | +16,475 | 0 | 35 | 0.02% | +35 |
| SPROUTS FARMERS MARKET(SFM) | 2,444 | 2,444 | 0 | 373 | 402 | 0.27% | +29 |
| NASDAQ INC(NDAQ) | 4,108 | 3,808 | -300 | 312 | 341 | 0.23% | +29 |
| RYDER SYSTEM INC(R) | 2,607 | 2,534 | -73 | 375 | 403 | 0.27% | +28 |
| WELLS FARGO & COMPANY(WFC) | 4,225 | 4,100 | -125 | 303 | 328 | 0.22% | +25 |
| CORNING INC(GLW) | 5,038 | 4,858 | -180 | 231 | 255 | 0.17% | +25 |
| ISHARES SILVER TRUST ETF(SLV) | 12,650 | 12,650 | 0 | 392 | 415 | 0.28% | +23 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,301 | 3,301 | 0 | 747 | 770 | 0.52% | +23 |
| SPDR GOLD SHARES ETF(GLD) | 1,334 | 1,334 | 0 | 384 | 407 | 0.27% | +22 |
| CAL MAINE FOODS INC(CALM) | 2,212 | 2,212 | 0 | 201 | 220 | 0.15% | +19 |
| DEERE & CO(DE) | 478 | 478 | 0 | 224 | 243 | 0.16% | +19 |
| ALGONQUIN POWER & UTILITIES CORP | 42,885 | 41,385 | -1,500 | 220 | 237 | 0.16% | +17 |
| CME GROUP INC(CME) | 1,438 | 1,438 | 0 | 381 | 396 | 0.27% | +15 |
| UNILEVER PLC(UL) | 7,350 | 7,350 | 0 | 438 | 450 | 0.30% | +12 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,646 | 3,648 | +2 | 451 | 463 | 0.31% | +12 |
| LLOYDS BANKING GROUP PLC(LYG) | 24,400 | 24,400 | 0 | 93 | 104 | 0.07% | +10 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,651 | 1,740 | +89 | 200 | 210 | 0.14% | +10 |
| ENBRIDGE INC(ENB) | 9,396 | 9,396 | 0 | 416 | 426 | 0.29% | +9 |
| AMGEN INC.(AMGN) | 4,827 | 5,420 | +593 | 1,504 | 1,513 | 1.02% | +9 |
| KINDER MORGAN INC(KMI) | 9,745 | 9,745 | 0 | 278 | 287 | 0.19% | +8 |
| QUALCOMM INC(QCOM) | 9,552 | 9,266 | -286 | 1,467 | 1,476 | 0.99% | +8 |
| HORMEL FOODS CORP(HRL) | 15,137 | 15,712 | +575 | 468 | 475 | 0.32% | +7 |
| VIATRIS INC(VTRS) | 17,496 | 17,496 | 0 | 152 | 156 | 0.11% | +4 |
| THE CIGNA GROUP | 1,933 | 1,933 | 0 | 636 | 639 | 0.43% | +3 |
| CELULARITY INC(CELU) | 25,023 | 23,480 | -1,543 | 43 | 46 | 0.03% | +3 |
| ALLY FINL INC(ALLY) | 5,962 | 5,646 | -316 | 217 | 220 | 0.15% | +2 |
| INVESCO LTD(IVZ) | 12,091 | 11,744 | -347 | 183 | 185 | 0.12% | +2 |
| POLARIS INDUSTRIES(PII) | 10,710 | 10,813 | +103 | 438 | 440 | 0.30% | +1 |
| HOME DEPOT INC(HD) | 1,226 | 1,226 | 0 | 449 | 450 | 0.30% | 0 |
| THE SOUTHERN COMPANY(SO) | 4,238 | 4,238 | 0 | 390 | 389 | 0.26% | -1 |
| CARDINAL HEALTH INC(CAH) | 1,700 | 1,389 | -311 | 234 | 233 | 0.16% | -1 |
| GRAPHIC PACKAGING HOLDING COMPANY(GPK) | 9,583 | 11,710 | +2,127 | 249 | 247 | 0.17% | -2 |
| W.P. CAREY INC.(WPC) | 3,710 | 3,710 | 0 | 234 | 231 | 0.16% | -3 |
| ALLISON TRANSMISSION(ALSN) | 9,236 | 9,236 | 0 | 884 | 877 | 0.59% | -6 |