Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 40,583 | 40,356 | -227 | $9.01M | $8.28M | 5.57% | -$734.8K |
| AbbVie Inc.(ABBV) | 40,736 | 40,880 | +144 | $8.54M | $7.59M | 5.10% | -$947.0K |
| Microsoft Corporation(MSFT) | 10,461 | 10,278 | -183 | $3.93M | $5.11M | 3.44% | +$1.19M |
| Berkshire Hathaway Inc.CL B | 7,511 | 9,452 | +1,941 | $4.00M | $4.59M | 3.09% | +$591.3K |
| RTX Corporation(RTX) | 30,332 | 29,919 | -413 | $4.02M | $4.37M | 2.94% | +$351.1K |
| Abbott Laboratories | 26,836 | 26,642 | -194 | $3.56M | $3.62M | 2.44% | +$63.8K |
| AT&T Inc.(T) | 114,677 | 111,531 | -3,146 | $3.24M | $3.23M | 2.17% | -$15.3K |
| Alphabet Inc.CL A(GOOG) | 15,536 | 17,427 | +1,891 | $2.40M | $3.07M | 2.06% | +$668.7K |
| Vanguard Bd Index FndsVANGUARD ULTRA VANGUARD ULTRA | 4,185 | 55,740 | +51,555 | $208.6K | $2.78M | 1.87% | +$2.57M |
| H2O America(HTO) | 45,928 | 46,134 | +206 | $2.51M | $2.40M | 1.61% | -$114.2K |
| Pfizer Inc.(PFE) | 89,347 | 97,224 | +7,877 | $2.26M | $2.36M | 1.58% | +$92.7K |
| The Procter & Gamble Company(PG) | 13,631 | 13,567 | -64 | $2.32M | $2.16M | 1.45% | -$161.5K |
| CVS Health Corporation(CVS) | 32,376 | 29,874 | -2,502 | $2.19M | $2.06M | 1.39% | -$132.8K |
| Occidental Petroleum Corporation(OXY) | 47,391 | 48,717 | +1,326 | $2.34M | $2.05M | 1.38% | -$292.6K |
| Comstock Resources, Inc.(CRK) | 86,796 | 72,148 | -14,648 | $1.77M | $2.00M | 1.34% | +$230.9K |
| Intel Corporation(INTC) | 82,227 | 88,639 | +6,412 | $1.87M | $1.99M | 1.33% | +$118.1K |
| M&T Bank Corporation(MTB) | 10,323 | 10,223 | -100 | $1.85M | $1.98M | 1.33% | +$137.9K |
| Johnson & Johnson(JNJ) | 12,522 | 12,757 | +235 | $2.08M | $1.95M | 1.31% | -$128.0K |
| Verizon Communications Inc.(VZ) | 44,330 | 43,992 | -338 | $2.01M | $1.90M | 1.28% | -$107.3K |
| 3M Company(MMM) | 12,477 | 12,385 | -92 | $1.83M | $1.89M | 1.27% | +$53.1K |
| JPMorgan Chase & Co.(JPM) | 6,434 | 6,359 | -75 | $1.58M | $1.84M | 1.24% | +$265.3K |
| Amazon.com, Inc.(AMZN) | 8,331 | 8,012 | -319 | $1.59M | $1.76M | 1.18% | +$172.7K |
| NVIDIA Corporation(NVDA) | 8,985 | 9,818 | +833 | $973.8K | $1.55M | 1.04% | +$577.4K |
| Amgen Inc.(AMGN) | 4,827 | 5,420 | +593 | $1.50M | $1.51M | 1.02% | +$9.5K |
| Flexshares Ultra Short Inc EtfFLEXSHARES ULTRA ULTR SHO INC FD | 20,593 | 19,955 | -638 | $1.56M | $1.51M | 1.01% | -$49.6K |
| Altria Group, Inc.(MO) | 25,727 | 25,427 | -300 | $1.54M | $1.49M | 1.00% | -$53.4K |
| Bristol-Myers Squibb Company(BMY) | 31,826 | 32,119 | +293 | $1.94M | $1.49M | 1.00% | -$454.3K |
| Eli Lilly and Company(LLY) | 1,887 | 1,902 | +15 | $1.56M | $1.48M | 1.00% | -$75.8K |
| QUALCOMM Incorporated(QCOM) | 9,552 | 9,266 | -286 | $1.47M | $1.48M | 0.99% | +$8.5K |
| Gilead Sciences, Inc.(GILD) | 12,392 | 12,392 | 0 | $1.39M | $1.37M | 0.92% | -$14.6K |
| Unum Group(UNM) | 17,876 | 16,386 | -1,490 | $1.46M | $1.32M | 0.89% | -$132.8K |
| Caterpillar Inc.(CAT) | 3,260 | 3,240 | -20 | $1.08M | $1.26M | 0.85% | +$182.8K |
| Skyworks Solutions, Inc.(SWKS) | 16,968 | 16,624 | -344 | $1.10M | $1.24M | 0.83% | +$142.2K |
| Philip Morris International Inc.(PM) | 6,637 | 6,687 | +50 | $1.05M | $1.22M | 0.82% | +$164.4K |
| Exxon Mobil Corp | 11,196 | 11,046 | -150 | $1.33M | $1.19M | 0.80% | -$140.8K |
| Marathon Petroleum Corporation(MPC) | 7,248 | 7,151 | -97 | $1.06M | $1.19M | 0.80% | +$131.8K |
| McDonald's Corporation(MCD) | 3,989 | 3,989 | 0 | $1.25M | $1.17M | 0.78% | -$80.6K |
| HF Sinclair Corporation(DINO) | 25,495 | 28,199 | +2,704 | $838.3K | $1.16M | 0.78% | +$320.1K |
| Merck & Co., Inc.(MRK) | 11,987 | 14,300 | +2,313 | $1.08M | $1.13M | 0.76% | +$56.0K |
| Bank Of America Corp | 24,379 | 23,858 | -521 | $1.02M | $1.13M | 0.76% | +$111.6K |
| International Business Machines Corporation(IBM) | 3,941 | 3,786 | -155 | $980.0K | $1.12M | 0.75% | +$136.1K |
| Duke Energy Corporation(DUK) | 9,254 | 9,254 | 0 | $1.13M | $1.09M | 0.73% | -$36.7K |
| Lincoln National Corporation(LNC) | 31,731 | 30,931 | -800 | $1.14M | $1.07M | 0.72% | -$69.2K |
| Coherent Corp | 12,508 | 11,791 | -717 | $812.3K | $1.05M | 0.71% | +$239.6K |
| The Kraft Heinz Company(KHC) | 39,855 | 40,475 | +620 | $1.21M | $1.05M | 0.70% | -$167.7K |
| The Coca-Cola Company(KO) | 14,753 | 14,635 | -118 | $1.06M | $1.04M | 0.70% | -$21.2K |
| Lockheed Martin Corporation(LMT) | 2,184 | 2,196 | +12 | $975.6K | $1.02M | 0.68% | +$41.4K |
| Applied Materials | 5,357 | 5,334 | -23 | $777.4K | $976.5K | 0.66% | +$199.1K |
| The Walt Disney Company(DIS) | 8,834 | 7,784 | -1,050 | $871.9K | $965.3K | 0.65% | +$93.4K |
| Cleveland-Cliffs Inc.(CLF) | 81,591 | 123,159 | +41,568 | $670.7K | $936.0K | 0.63% | +$265.3K |
| Consolidated Edison, Inc.(ED) | 9,095 | 9,095 | 0 | $1.01M | $912.7K | 0.61% | -$93.1K |
| Ulta Beauty, Inc.(ULTA) | 1,992 | 1,930 | -62 | $730.1K | $902.9K | 0.61% | +$172.7K |
| Micron Technology, Inc.(MU) | 7,383 | 7,218 | -165 | $641.5K | $889.6K | 0.60% | +$248.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 9,236 | 9,236 | 0 | $883.6K | $877.3K | 0.59% | -$6.3K |
| Alphabet Inc.CL C(GOOG) | 4,845 | 4,845 | 0 | $756.9K | $859.5K | 0.58% | +$102.5K |
| Lumentum Holdings Inc.(LITE) | 8,248 | 8,396 | +148 | $514.2K | $798.1K | 0.54% | +$283.9K |
| Cboe Global Markets, Inc.(CBOE) | 3,301 | 3,301 | 0 | $747.0K | $769.8K | 0.52% | +$22.8K |
| Chevron Corporation(CVX) | 5,248 | 5,338 | +90 | $877.9K | $764.3K | 0.51% | -$113.6K |
| LKQ Corporation(LKQ) | 18,059 | 19,936 | +1,877 | $768.2K | $737.8K | 0.50% | -$30.4K |
| Lyondellbasell IndsSHS A SHS - A - | 12,346 | 12,728 | +382 | $869.2K | $736.4K | 0.50% | -$132.7K |
| Whirlpool Corporation(WHR) | 7,027 | 7,234 | +207 | $633.3K | $733.7K | 0.49% | +$100.3K |
| PepsiCo, Inc.(PEP) | 3,050 | 5,507 | +2,457 | $457.3K | $727.1K | 0.49% | +$269.8K |
| Ford Motor Company(F) | 67,234 | 66,869 | -365 | $674.4K | $725.5K | 0.49% | +$51.2K |
| Howard Hughes Holdings Inc.(HHH) | 0 | 10,492 | +10,492 | $0 | $708.2K | 0.48% | +$708.2K |
| Phillips 66(PSX) | 5,860 | 5,825 | -35 | $723.6K | $694.9K | 0.47% | -$28.7K |
| United Parcel Service, Inc.CL B(UPS) | 6,337 | 6,709 | +372 | $697.0K | $677.2K | 0.46% | -$19.8K |
| Medtronic plc(MDT) | 8,094 | 7,669 | -425 | $727.3K | $668.5K | 0.45% | -$58.8K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 17,020 | 14,050 | -2,970 | $785.6K | $667.2K | 0.45% | -$118.4K |
| Tyson Foods, Inc.CL A(TSN) | 12,039 | 11,750 | -289 | $768.2K | $657.3K | 0.44% | -$110.9K |
| Cisco Systems, Inc.(CSCO) | 9,983 | 9,441 | -542 | $616.1K | $655.0K | 0.44% | +$39.0K |
| Super Micro Computer, Inc.(SMCI) | 13,274 | 13,296 | +22 | $454.5K | $651.6K | 0.44% | +$197.1K |
| Tesla, Inc.(TSLA) | 2,186 | 2,034 | -152 | $566.5K | $646.1K | 0.43% | +$79.6K |
| The Cigna Group | 1,933 | 1,933 | 0 | $636.0K | $639.0K | 0.43% | +$3.1K |
| PayPal Holdings, Inc.(PYPL) | 8,553 | 8,568 | +15 | $558.1K | $636.8K | 0.43% | +$78.7K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 24,050 | 32,150 | +8,100 | $478.8K | $612.1K | 0.41% | +$133.3K |
| STMicroelectronics N.V.(STM) | 19,723 | 18,448 | -1,275 | $433.1K | $561.0K | 0.38% | +$127.9K |
| Lam Research Corporation(LRCX) | 5,723 | 5,714 | -9 | $416.1K | $556.2K | 0.37% | +$140.1K |
| Denison Mines Corp.(DNN) | 256,098 | 305,098 | +49,000 | $332.9K | $555.3K | 0.37% | +$222.4K |
| Eversource Energy(ES) | 7,526 | 8,459 | +933 | $467.4K | $538.2K | 0.36% | +$70.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,105 | 1,145 | +40 | $535.7K | $509.8K | 0.34% | -$26.0K |
| Walmart Inc.(WMT) | 5,697 | 4,977 | -720 | $500.1K | $486.7K | 0.33% | -$13.5K |
| NextEra Energy, Inc.(NEE) | 6,912 | 6,912 | 0 | $490.0K | $479.8K | 0.32% | -$10.2K |
| Hormel Foods Corporation(HRL) | 15,137 | 15,712 | +575 | $468.3K | $475.3K | 0.32% | +$6.9K |
| Realty Income Corporation(O) | 7,241 | 8,201 | +960 | $420.1K | $472.5K | 0.32% | +$52.4K |
| The Toronto-Dominion Bank(TD) | 6,312 | 6,312 | 0 | $378.3K | $463.6K | 0.31% | +$85.3K |
| The Hartford Insurance Group, Inc.(HIG) | 3,646 | 3,648 | +2 | $451.1K | $462.8K | 0.31% | +$11.7K |
| Carrier Global Corporation(CARR) | 6,265 | 6,265 | 0 | $397.2K | $458.6K | 0.31% | +$61.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 627 | 872 | +245 | $397.7K | $457.8K | 0.31% | +$60.1K |
| Unilever PLCADR(UL) | 7,350 | 7,350 | 0 | $437.7K | $449.6K | 0.30% | +$11.9K |
| The Home Depot, Inc.(HD) | 1,226 | 1,226 | 0 | $449.3K | $449.5K | 0.30% | +$184 |
| Emerson Electric Co.(EMR) | 3,345 | 3,345 | 0 | $366.7K | $446.0K | 0.30% | +$79.2K |
| Polaris Inc.(PII) | 10,710 | 10,813 | +103 | $438.5K | $439.5K | 0.30% | +$1.1K |
| Swk Holdings Corp | 6,293 | 6,400 | +107 | $483.8K | $433.6K | 0.29% | -$50.2K |
| Enbridge Inc.(ENB) | 9,396 | 9,396 | 0 | $416.3K | $425.8K | 0.29% | +$9.5K |
| Constellation Brands, Inc.(STZ) | 2,554 | 2,562 | +8 | $468.7K | $416.8K | 0.28% | -$51.9K |
| iShares Silver TrustISHARES(SLV) | 12,650 | 12,650 | 0 | $392.0K | $415.0K | 0.28% | +$23.0K |
| Vale S AADS | 42,488 | 42,095 | -393 | $424.0K | $408.7K | 0.27% | -$15.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,334 | 1,334 | 0 | $384.4K | $406.6K | 0.27% | +$22.3K |
| Air Products And Chemicals, Inc. | 1,435 | 1,435 | 0 | $423.2K | $404.8K | 0.27% | -$18.5K |
| Ryder System, Inc.(R) | 2,607 | 2,534 | -73 | $374.9K | $402.9K | 0.27% | +$28.0K |