Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 40,356 | 39,171 | -1,185 | $8.28M | $9.97M | 6.02% | +$1.69M |
| AbbVie Inc.(ABBV) | 40,880 | 40,605 | -275 | $7.59M | $9.40M | 5.67% | +$1.81M |
| Microsoft Corporation(MSFT) | 10,278 | 10,134 | -144 | $5.11M | $5.25M | 3.17% | +$136.1K |
| Vanguard Bd Index FndsVANGUARD ULTRA VANGUARD ULTRA | 55,740 | 102,681 | +46,941 | $2.78M | $5.13M | 3.10% | +$2.35M |
| Berkshire Hathaway Inc.CL B | 9,452 | 9,964 | +512 | $4.59M | $5.01M | 3.02% | +$417.8K |
| RTX Corporation(RTX) | 29,919 | 29,243 | -676 | $4.37M | $4.89M | 2.95% | +$524.4K |
| Alphabet Inc.CL A(GOOG) | 17,427 | 17,159 | -268 | $3.07M | $4.17M | 2.52% | +$1.10M |
| Abbott Laboratories | 26,642 | 26,493 | -149 | $3.62M | $3.55M | 2.14% | -$75.2K |
| AT&T Inc.(T) | 111,531 | 113,374 | +1,843 | $3.23M | $3.20M | 1.93% | -$26.0K |
| Intel Corporation(INTC) | 88,639 | 87,598 | -1,041 | $1.99M | $2.94M | 1.77% | +$953.4K |
| Pfizer Inc.(PFE) | 97,224 | 99,121 | +1,897 | $2.36M | $2.53M | 1.52% | +$168.9K |
| H2O America(HTO) | 46,134 | 51,414 | +5,280 | $2.40M | $2.50M | 1.51% | +$106.3K |
| Johnson & Johnson(JNJ) | 12,757 | 12,694 | -63 | $1.95M | $2.35M | 1.42% | +$405.1K |
| Occidental Petroleum Corporation(OXY) | 48,717 | 49,604 | +887 | $2.05M | $2.34M | 1.41% | +$297.2K |
| CVS Health Corporation(CVS) | 29,874 | 29,299 | -575 | $2.06M | $2.21M | 1.33% | +$148.1K |
| The Procter & Gamble Company(PG) | 13,567 | 13,537 | -30 | $2.16M | $2.08M | 1.25% | -$81.5K |
| JPMorgan Chase & Co.(JPM) | 6,359 | 6,339 | -20 | $1.84M | $2.00M | 1.21% | +$156.0K |
| Verizon Communications Inc.(VZ) | 43,992 | 44,536 | +544 | $1.90M | $1.96M | 1.18% | +$53.8K |
| M&T Bank Corporation(MTB) | 10,223 | 9,369 | -854 | $1.98M | $1.85M | 1.12% | -$131.7K |
| 3M Company(MMM) | 12,385 | 11,916 | -469 | $1.89M | $1.85M | 1.12% | -$36.4K |
| Amgen Inc.(AMGN) | 5,420 | 6,451 | +1,031 | $1.51M | $1.82M | 1.10% | +$307.2K |
| Amazon.com, Inc.(AMZN) | 8,012 | 7,985 | -27 | $1.76M | $1.75M | 1.06% | -$4.5K |
| NVIDIA Corporation(NVDA) | 9,818 | 9,344 | -474 | $1.55M | $1.74M | 1.05% | +$192.3K |
| Altria Group, Inc.(MO) | 25,427 | 25,397 | -30 | $1.49M | $1.68M | 1.01% | +$186.9K |
| QUALCOMM Incorporated(QCOM) | 9,266 | 9,336 | +70 | $1.48M | $1.55M | 0.94% | +$77.5K |
| Eli Lilly and Company(LLY) | 1,902 | 2,027 | +125 | $1.48M | $1.55M | 0.93% | +$63.9K |
| Cleveland-Cliffs Inc.(CLF) | 123,159 | 122,993 | -166 | $936.0K | $1.50M | 0.90% | +$564.5K |
| Caterpillar Inc.(CAT) | 3,240 | 3,138 | -102 | $1.26M | $1.50M | 0.90% | +$239.2K |
| Lockheed Martin Corporation(LMT) | 2,196 | 2,994 | +798 | $1.02M | $1.49M | 0.90% | +$477.6K |
| HF Sinclair Corporation(DINO) | 28,199 | 28,146 | -53 | $1.16M | $1.47M | 0.89% | +$314.7K |
| Bristol-Myers Squibb Company(BMY) | 32,119 | 32,162 | +43 | $1.49M | $1.45M | 0.87% | -$36.3K |
| Marathon Petroleum Corporation(MPC) | 7,151 | 7,113 | -38 | $1.19M | $1.37M | 0.83% | +$183.0K |
| Comstock Resources, Inc.(CRK) | 72,148 | 68,115 | -4,033 | $2.00M | $1.35M | 0.81% | -$645.6K |
| Gilead Sciences, Inc.(GILD) | 12,392 | 12,007 | -385 | $1.37M | $1.33M | 0.80% | -$41.1K |
| Lumentum Holdings Inc.(LITE) | 8,396 | 8,060 | -336 | $798.1K | $1.31M | 0.79% | +$513.3K |
| Skyworks Solutions, Inc.(SWKS) | 16,624 | 16,946 | +322 | $1.24M | $1.30M | 0.79% | +$65.6K |
| Unum Group(UNM) | 16,386 | 16,336 | -50 | $1.32M | $1.27M | 0.77% | -$52.7K |
| Exxon Mobil Corp | 11,046 | 11,096 | +50 | $1.19M | $1.25M | 0.75% | +$60.3K |
| Flexshares Ultra Short Inc EtfFLEXSHARES ULTRA ULTR SHO INC FD | 19,955 | 16,345 | -3,610 | $1.51M | $1.24M | 0.75% | -$270.6K |
| Bank Of America Corp | 23,858 | 23,833 | -25 | $1.13M | $1.23M | 0.74% | +$100.6K |
| Merck & Co., Inc.(MRK) | 14,300 | 14,583 | +283 | $1.13M | $1.22M | 0.74% | +$92.0K |
| Lincoln National Corporation(LNC) | 30,931 | 30,118 | -813 | $1.07M | $1.21M | 0.73% | +$144.4K |
| McDonald's Corporation(MCD) | 3,989 | 3,989 | 0 | $1.17M | $1.21M | 0.73% | +$46.8K |
| Alphabet Inc.CL C(GOOG) | 4,845 | 4,786 | -59 | $859.5K | $1.17M | 0.70% | +$306.2K |
| Duke Energy Corporation(DUK) | 9,254 | 9,254 | 0 | $1.09M | $1.15M | 0.69% | +$53.2K |
| Micron Technology, Inc.(MU) | 7,218 | 6,803 | -415 | $889.6K | $1.14M | 0.69% | +$248.7K |
| Coherent Corp | 11,791 | 10,532 | -1,259 | $1.05M | $1.13M | 0.68% | +$82.6K |
| Philip Morris International Inc.(PM) | 6,687 | 6,679 | -8 | $1.22M | $1.08M | 0.65% | -$134.6K |
| International Business Machines Corporation(IBM) | 3,786 | 3,786 | 0 | $1.12M | $1.07M | 0.64% | -$47.8K |
| Applied Materials | 5,334 | 5,201 | -133 | $976.5K | $1.06M | 0.64% | +$88.4K |
| Ulta Beauty, Inc.(ULTA) | 1,930 | 1,920 | -10 | $902.9K | $1.05M | 0.63% | +$146.9K |
| The Coca-Cola Company(KO) | 14,635 | 14,635 | 0 | $1.04M | $970.6K | 0.59% | -$64.8K |
| The Kraft Heinz Company(KHC) | 40,475 | 36,103 | -4,372 | $1.05M | $940.1K | 0.57% | -$104.9K |
| Consolidated Edison, Inc.(ED) | 9,095 | 9,078 | -17 | $912.7K | $912.5K | 0.55% | -$162 |
| Allison Transmission Holdings, Inc.(ALSN) | 9,236 | 10,503 | +1,267 | $877.3K | $891.5K | 0.54% | +$14.2K |
| Howard Hughes Holdings Inc.(HHH) | 10,492 | 10,532 | +40 | $708.2K | $865.4K | 0.52% | +$157.2K |
| Tesla, Inc.(TSLA) | 2,034 | 1,934 | -100 | $646.1K | $860.1K | 0.52% | +$214.0K |
| Medtronic plc(MDT) | 7,669 | 9,023 | +1,354 | $668.5K | $859.4K | 0.52% | +$190.8K |
| The Walt Disney Company(DIS) | 7,784 | 7,437 | -347 | $965.3K | $851.5K | 0.51% | -$113.8K |
| Denison Mines Corp.(DNN) | 305,098 | 306,068 | +970 | $555.3K | $841.7K | 0.51% | +$286.4K |
| Chevron Corporation(CVX) | 5,338 | 5,318 | -20 | $764.3K | $825.8K | 0.50% | +$61.5K |
| Phillips 66(PSX) | 5,825 | 5,825 | 0 | $694.9K | $792.3K | 0.48% | +$97.4K |
| PepsiCo, Inc.(PEP) | 5,507 | 5,458 | -49 | $727.1K | $766.5K | 0.46% | +$39.4K |
| Lam Research Corporation(LRCX) | 5,714 | 5,704 | -10 | $556.2K | $763.8K | 0.46% | +$207.6K |
| Cboe Global Markets, Inc.(CBOE) | 3,301 | 3,041 | -260 | $769.8K | $745.8K | 0.45% | -$24.0K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 32,150 | 37,683 | +5,533 | $612.1K | $743.9K | 0.45% | +$131.7K |
| Realty Income Corporation(O) | 8,201 | 10,956 | +2,755 | $472.5K | $666.0K | 0.40% | +$193.6K |
| LKQ Corporation(LKQ) | 19,936 | 21,758 | +1,822 | $737.8K | $664.5K | 0.40% | -$73.3K |
| Cisco Systems, Inc.(CSCO) | 9,441 | 9,441 | 0 | $655.0K | $646.0K | 0.39% | -$9.1K |
| Lyondellbasell IndsSHS A SHS - A - | 12,728 | 13,043 | +315 | $736.4K | $639.6K | 0.39% | -$96.8K |
| Polaris Inc.(PII) | 10,813 | 10,957 | +144 | $439.5K | $636.9K | 0.38% | +$197.4K |
| Super Micro Computer, Inc.(SMCI) | 13,296 | 13,283 | -13 | $651.6K | $636.8K | 0.38% | -$14.8K |
| Whirlpool Corporation(WHR) | 7,234 | 8,045 | +811 | $733.7K | $632.3K | 0.38% | -$101.3K |
| Tyson Foods, Inc.CL A(TSN) | 11,750 | 11,557 | -193 | $657.3K | $627.5K | 0.38% | -$29.8K |
| United Parcel Service, Inc.CL B(UPS) | 6,709 | 7,487 | +778 | $677.2K | $625.4K | 0.38% | -$51.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 872 | 1,093 | +221 | $457.8K | $614.6K | 0.37% | +$156.8K |
| Flowers Foods, Inc.(FLO) | 22,517 | 46,147 | +23,630 | $359.8K | $602.2K | 0.36% | +$242.4K |
| United Natural Foods, Inc.(UNFI) | 16,410 | 15,810 | -600 | $382.5K | $594.8K | 0.36% | +$212.3K |
| The Cigna Group | 1,933 | 2,046 | +113 | $639.0K | $589.8K | 0.36% | -$49.3K |
| Eversource Energy(ES) | 8,459 | 8,209 | -250 | $538.2K | $584.0K | 0.35% | +$45.8K |
| PayPal Holdings, Inc.(PYPL) | 8,568 | 8,355 | -213 | $636.8K | $560.3K | 0.34% | -$76.5K |
| Smith & Wesson Brands, Inc.(SWBI) | 10,955 | 56,561 | +45,606 | $95.1K | $556.0K | 0.34% | +$460.9K |
| Ishares Preferred Income Sec Etf IvPFD AND INCM SEC | 12,683 | 17,488 | +4,805 | $389.1K | $553.0K | 0.33% | +$163.9K |
| Hormel Foods Corporation(HRL) | 15,712 | 22,075 | +6,363 | $475.3K | $546.1K | 0.33% | +$70.8K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 14,050 | 7,050 | -7,000 | $667.2K | $537.5K | 0.32% | -$129.7K |
| iShares Silver TrustISHARES(SLV) | 12,650 | 12,650 | 0 | $415.0K | $536.0K | 0.32% | +$120.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,334 | 1,483 | +149 | $406.6K | $527.2K | 0.32% | +$120.5K |
| NextEra Energy, Inc.(NEE) | 6,912 | 6,912 | 0 | $479.8K | $521.8K | 0.31% | +$42.0K |
| Ford Motor Company(F) | 66,869 | 43,572 | -23,297 | $725.5K | $521.1K | 0.31% | -$204.4K |
| Constellation Brands, Inc.(STZ) | 2,562 | 3,867 | +1,305 | $416.8K | $520.8K | 0.31% | +$104.0K |
| Birkenstock Holding plc(BIRK) | 0 | 11,466 | +11,466 | $0 | $518.8K | 0.31% | +$518.8K |
| Enbridge Inc.(ENB) | 9,396 | 10,091 | +695 | $425.8K | $509.2K | 0.31% | +$83.4K |
| The Toronto-Dominion Bank(TD) | 6,312 | 6,312 | 0 | $463.6K | $504.6K | 0.30% | +$41.0K |
| STMicroelectronics N.V.(STM) | 18,448 | 17,623 | -825 | $561.0K | $498.0K | 0.30% | -$63.0K |
| The Home Depot, Inc.(HD) | 1,226 | 1,226 | 0 | $449.5K | $496.8K | 0.30% | +$47.3K |
| Swk Holdings Corp | 6,400 | 6,590 | +190 | $433.6K | $489.8K | 0.30% | +$56.2K |
| Unilever PLCADR(UL) | 7,350 | 7,850 | +500 | $449.6K | $465.3K | 0.28% | +$15.7K |
| Walmart Inc.(WMT) | 4,977 | 4,477 | -500 | $486.7K | $461.4K | 0.28% | -$25.3K |
| Ryder System, Inc.(R) | 2,534 | 2,444 | -90 | $402.9K | $461.0K | 0.28% | +$58.1K |
| The Hartford Insurance Group, Inc.(HIG) | 3,648 | 3,447 | -201 | $462.8K | $459.8K | 0.28% | -$3.0K |