Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 37,525 | 37,054 | -471 | $9.52M | $10.72M | 5.02% | +$1.20M |
| AbbVie Inc.(ABBV) | 39,267 | 38,262 | -1,005 | $8.54M | $9.63M | 4.51% | +$1.09M |
| VANGUARD BD INDEX FNDS VANGUARD ULTRA | 177,582 | 188,323 | +10,741 | $8.84M | $9.37M | 4.39% | +$533.8K |
| Intel Corporation(INTC) | 78,898 | 63,765 | -15,133 | $3.48M | $8.90M | 4.17% | +$5.42M |
| BERKSHIRE HATHAWAY INC. | 11,201 | 11,640 | +439 | $5.37M | $5.82M | 2.73% | +$457.0K |
| Alphabet Inc.(GOOG) | 16,036 | 15,861 | -175 | $4.61M | $5.67M | 2.65% | +$1.06M |
| Micron Technology, Inc.(MU) | 5,488 | 4,464 | -1,024 | $1.85M | $5.15M | 2.41% | +$3.30M |
| RTX Corporation(RTX) | 27,560 | 27,081 | -479 | $5.32M | $5.14M | 2.41% | -$178.3K |
| Lumentum Holdings Inc.(LITE) | 5,695 | 5,263 | -432 | $4.00M | $4.52M | 2.11% | +$513.8K |
| Microsoft Corporation(MSFT) | 10,519 | 11,401 | +882 | $3.89M | $4.25M | 1.99% | +$359.0K |
| H2O America(HTO) | 55,044 | 53,661 | -1,383 | $3.23M | $3.26M | 1.53% | +$31.5K |
| APPLIED MATERIALS | 4,561 | 4,416 | -145 | $1.56M | $3.19M | 1.49% | +$1.63M |
| Johnson & Johnson(JNJ) | 12,332 | 11,963 | -369 | $3.01M | $3.04M | 1.42% | +$23.8K |
| The Procter & Gamble Company(PG) | 19,403 | 19,997 | +594 | $2.80M | $2.93M | 1.37% | +$129.8K |
| CVS Health Corporation(CVS) | 28,624 | 27,243 | -1,381 | $2.06M | $2.82M | 1.32% | +$762.5K |
| COHERENT CORP | 7,772 | 6,945 | -827 | $1.85M | $2.74M | 1.28% | +$888.2K |
| Caterpillar Inc.(CAT) | 2,714 | 2,563 | -151 | $1.92M | $2.73M | 1.28% | +$806.9K |
| AT&T Inc.(T) | 121,557 | 123,143 | +1,586 | $3.52M | $2.55M | 1.19% | -$974.9K |
| ABBOTT LABORATORIES | 25,058 | 27,168 | +2,110 | $2.57M | $2.47M | 1.15% | -$107.5K |
| Eli Lilly and Company(LLY) | 1,904 | 2,030 | +126 | $1.75M | $2.43M | 1.14% | +$683.6K |
| Occidental Petroleum Corporation(OXY) | 50,610 | 49,261 | -1,349 | $3.29M | $2.39M | 1.12% | -$897.0K |
| Pfizer Inc.(PFE) | 95,399 | 94,489 | -910 | $2.68M | $2.28M | 1.07% | -$403.5K |
| Amgen Inc.(AMGN) | 6,389 | 6,280 | -109 | $2.25M | $2.27M | 1.06% | +$26.1K |
| Verizon Communications Inc.(VZ) | 53,684 | 52,989 | -695 | $2.69M | $2.24M | 1.05% | -$451.4K |
| Amazon.com, Inc.(AMZN) | 9,277 | 9,162 | -115 | $1.93M | $2.18M | 1.02% | +$251.6K |
| JPMorgan Chase & Co.(JPM) | 6,289 | 6,289 | 0 | $1.85M | $2.06M | 0.96% | +$208.6K |
| NVIDIA Corporation(NVDA) | 10,340 | 10,217 | -123 | $1.80M | $2.04M | 0.96% | +$241.0K |
| QUALCOMM Incorporated(QCOM) | 10,151 | 10,496 | +345 | $1.31M | $1.94M | 0.91% | +$632.4K |
| Bristol-Myers Squibb Company(BMY) | 32,025 | 33,564 | +1,539 | $1.94M | $1.93M | 0.91% | -$8.4K |
| Merck & Co., Inc.(MRK) | 14,604 | 15,028 | +424 | $1.76M | $1.93M | 0.90% | +$174.4K |
| ISHARES PREFERRED INCOME SEC ETF IV | 52,468 | 63,189 | +10,721 | $1.59M | $1.93M | 0.90% | +$335.8K |
| 3M Company(MMM) | 11,306 | 11,830 | +524 | $1.64M | $1.92M | 0.90% | +$273.4K |
| M&T Bank Corporation(MTB) | 8,464 | 8,004 | -460 | $1.75M | $1.90M | 0.89% | +$155.3K |
| HF Sinclair Corporation(DINO) | 27,986 | 26,691 | -1,295 | $1.75M | $1.86M | 0.87% | +$113.0K |
| Marathon Petroleum Corporation(MPC) | 6,851 | 6,669 | -182 | $1.67M | $1.71M | 0.80% | +$32.3K |
| Altria Group, Inc.(MO) | 24,512 | 23,585 | -927 | $1.62M | $1.70M | 0.79% | +$79.4K |
| Lam Research Corporation(LRCX) | 5,073 | 3,773 | -1,300 | $1.08M | $1.63M | 0.77% | +$551.1K |
| Alphabet Inc.(GOOG) | 4,491 | 4,491 | 0 | $1.29M | $1.59M | 0.74% | +$298.5K |
| Unum Group(UNM) | 17,441 | 17,380 | -61 | $1.27M | $1.55M | 0.73% | +$280.1K |
| Gilead Sciences, Inc.(GILD) | 11,902 | 12,178 | +276 | $1.66M | $1.54M | 0.72% | -$120.2K |
| Lockheed Martin Corporation(LMT) | 3,057 | 3,012 | -45 | $1.85M | $1.53M | 0.72% | -$313.1K |
| Realty Income Corporation(O) | 23,816 | 23,846 | +30 | $1.46M | $1.48M | 0.69% | +$20.4K |
| EXXON MOBIL CORP | 10,953 | 10,509 | -444 | $1.86M | $1.44M | 0.67% | -$421.5K |
| Sprouts Farmers Market, Inc.(SFM) | 16,079 | 16,354 | +275 | $1.24M | $1.38M | 0.65% | +$143.0K |
| Hormel Foods Corporation(HRL) | 35,805 | 55,730 | +19,925 | $811.0K | $1.38M | 0.65% | +$572.2K |
| BANK OF AMERICA CORP | 23,833 | 23,833 | 0 | $1.16M | $1.36M | 0.64% | +$196.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 10,763 | 11,819 | +1,056 | $1.26M | $1.33M | 0.62% | +$72.6K |
| McDonald's Corporation(MCD) | 3,989 | 4,760 | +771 | $1.24M | $1.29M | 0.60% | +$46.9K |
| Cleveland-Cliffs Inc.(CLF) | 126,310 | 125,104 | -1,206 | $1.07M | $1.17M | 0.55% | +$107.4K |
| Philip Morris International Inc.(PM) | 6,539 | 6,479 | -60 | $1.08M | $1.17M | 0.55% | +$91.0K |
| Duke Energy Corporation(DUK) | 9,154 | 9,054 | -100 | $1.20M | $1.15M | 0.54% | -$52.6K |
| Cisco Systems, Inc.(CSCO) | 9,203 | 9,437 | +234 | $714.1K | $1.11M | 0.52% | +$394.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,951 | 1,901 | -50 | $396.9K | $1.10M | 0.52% | +$707.4K |
| Denison Mines Corp.(DNN) | 334,060 | 353,855 | +19,795 | $1.18M | $1.08M | 0.51% | -$96.4K |
| Skyworks Solutions, Inc.(SWKS) | 16,172 | 15,957 | -215 | $866.0K | $1.08M | 0.51% | +$215.9K |
| The Coca-Cola Company(KO) | 13,635 | 13,010 | -625 | $1.04M | $1.06M | 0.50% | +$20.4K |
| International Business Machines Corporation(IBM) | 3,748 | 3,748 | 0 | $908.5K | $1.05M | 0.49% | +$145.5K |
| Lincoln National Corporation(LNC) | 30,125 | 29,805 | -320 | $1.07M | $1.05M | 0.49% | -$15.8K |
| FLEXSHARES ULTRA SHORT INC ETF ULTR SHO INC FD | 13,714 | 13,692 | -22 | $1.03M | $1.03M | 0.48% | -$1.5K |
| Phillips 66(PSX) | 5,694 | 5,687 | -7 | $1.04M | $961.4K | 0.45% | -$75.9K |
| Corning Incorporated(GLW) | 4,296 | 3,709 | -587 | $584.1K | $947.4K | 0.44% | +$363.3K |
| Comstock Resources, Inc.(CRK) | 62,619 | 62,024 | -595 | $1.32M | $925.4K | 0.43% | -$394.6K |
| STMicroelectronics N.V.(STM) | 17,054 | 11,864 | -5,190 | $589.2K | $888.5K | 0.42% | +$299.3K |
| Ulta Beauty, Inc.(ULTA) | 1,920 | 1,959 | +39 | $1.00M | $883.5K | 0.41% | -$120.1K |
| PepsiCo, Inc.(PEP) | 5,441 | 6,475 | +1,034 | $844.9K | $876.7K | 0.41% | +$31.8K |
| Consolidated Edison, Inc.(ED) | 8,252 | 7,896 | -356 | $934.0K | $873.5K | 0.41% | -$60.4K |
| United Parcel Service, Inc.(UPS) | 7,867 | 8,105 | +238 | $774.0K | $871.3K | 0.41% | +$97.3K |
| Chevron Corporation(CVX) | 5,425 | 5,150 | -275 | $1.12M | $853.7K | 0.40% | -$268.8K |
| THE CIGNA GROUP | 3,058 | 3,073 | +15 | $815.7K | $847.2K | 0.40% | +$31.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,138 | 1,339 | +201 | $879.3K | $834.9K | 0.39% | -$44.3K |
| The Kraft Heinz Company(KHC) | 33,176 | 34,110 | +934 | $746.1K | $805.7K | 0.38% | +$59.5K |
| Tesla, Inc.(TSLA) | 1,885 | 1,894 | +9 | $700.7K | $796.6K | 0.37% | +$95.9K |
| SMITH & WESSON BRANDS, INC. | 58,825 | 51,854 | -6,971 | $843.0K | $779.9K | 0.37% | -$63.1K |
| The Progressive Corporation(PGR) | 0 | 3,517 | +3,517 | $0 | $768.3K | 0.36% | +$768.3K |
| The Toronto-Dominion Bank(TD) | 6,312 | 6,312 | 0 | $589.0K | $766.5K | 0.36% | +$177.5K |
| Howard Hughes Holdings Inc.(HHH) | 10,550 | 10,535 | -15 | $667.4K | $753.1K | 0.35% | +$85.8K |
| Meta Platforms, Inc.(META) | 1,305 | 1,329 | +24 | $746.6K | $748.6K | 0.35% | +$2.0K |
| Tractor Supply Company(TSCO) | 7,335 | 23,134 | +15,799 | $332.3K | $731.3K | 0.34% | +$399.0K |
| Medtronic plc(MDT) | 8,672 | 9,343 | +671 | $751.4K | $730.9K | 0.34% | -$20.5K |
| Polaris Inc.(PII) | 10,847 | 10,658 | -189 | $591.2K | $729.4K | 0.34% | +$138.3K |
| Wells Fargo & Company(WFC) | 41,758 | 38,683 | -3,075 | $793.4K | $722.6K | 0.34% | -$70.8K |
| NextEra Energy, Inc.(NEE) | 7,484 | 7,906 | +422 | $695.1K | $693.9K | 0.32% | -$1.2K |
| Cboe Global Markets, Inc.(CBOE) | 2,851 | 2,841 | -10 | $801.3K | $689.4K | 0.32% | -$111.9K |
| Ryder System, Inc.(R) | 2,613 | 2,613 | 0 | $534.9K | $689.2K | 0.32% | +$154.3K |
| Tyson Foods, Inc.(TSN) | 12,089 | 11,990 | -99 | $774.5K | $686.4K | 0.32% | -$88.1K |
| United Natural Foods, Inc.(UNFI) | 14,518 | 14,518 | 0 | $654.2K | $663.0K | 0.31% | +$8.9K |
| Flowers Foods, Inc.(FLO) | 71,977 | 81,286 | +9,309 | $586.6K | $642.2K | 0.30% | +$55.5K |
| LKQ Corporation(LKQ) | 22,353 | 24,132 | +1,779 | $656.5K | $635.4K | 0.30% | -$21.1K |
| SWK HOLDINGS CORP | 7,055 | 6,658 | -397 | $501.3K | $626.7K | 0.29% | +$125.3K |
| Qnity Electronics, Inc.(Q) | 3,904 | 3,835 | -69 | $450.4K | $626.3K | 0.29% | +$175.8K |
| Constellation Brands, Inc.(STZ) | 4,070 | 4,370 | +300 | $610.5K | $607.8K | 0.28% | -$2.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,231 | 1,207 | -24 | $549.7K | $599.6K | 0.28% | +$49.9K |
| SPDR Gold Shares(GLD) | 1,551 | 1,551 | 0 | $667.4K | $571.4K | 0.27% | -$96.0K |
| The Boeing Company(BA) | 1,823 | 2,573 | +750 | $362.8K | $557.0K | 0.26% | +$194.1K |
| LYONDELLBASELL INDS SHS - A - | 10,863 | 10,490 | -373 | $875.1K | $552.3K | 0.26% | -$322.8K |
| ConocoPhillips(COP) | 5,639 | 5,264 | -375 | $744.3K | $547.2K | 0.26% | -$197.1K |
| iShares Silver Trust(SLV) | 10,208 | 10,208 | 0 | $695.6K | $545.8K | 0.26% | -$149.8K |
| Eversource Energy(ES) | 7,714 | 7,454 | -260 | $534.4K | $538.7K | 0.25% | +$4.3K |
| Enbridge Inc.(ENB) | 10,201 | 9,850 | -351 | $552.3K | $534.0K | 0.25% | -$18.3K |
| Whirlpool Corporation(WHR) | 12,043 | 13,286 | +1,243 | $649.4K | $523.7K | 0.25% | -$125.6K |