Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FNDS VANGUARD ULTRA | 55,740 | 102,681 | +46,941 | 2,779 | 5,134 | 3.10% | +2,354 |
| ABBVIE INC(ABBV) | 40,880 | 40,605 | -275 | 7,588 | 9,402 | 5.67% | +1,814 |
| APPLE INC(AAPL) | 40,356 | 39,171 | -1,185 | 8,280 | 9,974 | 6.02% | +1,694 |
| ALPHABET INC.(GOOG) | 17,427 | 17,159 | -268 | 3,071 | 4,171 | 2.52% | +1,100 |
| INTEL CORP(INTC) | 88,639 | 87,598 | -1,041 | 1,986 | 2,939 | 1.77% | +953 |
| CLEVELAND-CLIFFS INC(CLF) | 123,159 | 122,993 | -166 | 936 | 1,501 | 0.90% | +565 |
| RTX CORP(RTX) | 29,919 | 29,243 | -676 | 4,369 | 4,893 | 2.95% | +524 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 11,466 | +11,466 | 0 | 519 | 0.31% | +519 |
| LUMENTUM HOLDINGS INC(LITE) | 8,396 | 8,060 | -336 | 798 | 1,311 | 0.79% | +513 |
| LOCKHEED MARTIN CORP(LMT) | 2,196 | 2,994 | +798 | 1,017 | 1,495 | 0.90% | +478 |
| SMITH & WESSON BRANDS, INC.(SWBI) | 10,955 | 56,561 | +45,606 | 95 | 556 | 0.34% | +461 |
| BERKSHIRE HATHAWAY INC. | 9,452 | 9,964 | +512 | 4,591 | 5,009 | 3.02% | +418 |
| JOHNSON & JOHNSON(JNJ) | 12,757 | 12,694 | -63 | 1,949 | 2,354 | 1.42% | +405 |
| EASTERLY GOVERNMENT PROPERTIES, INC.(DEA) | 0 | 15,928 | +15,928 | 0 | 365 | 0.22% | +365 |
| HF SINCLAIR CORP(DINO) | 28,199 | 28,146 | -53 | 1,158 | 1,473 | 0.89% | +315 |
| AMGEN INC.(AMGN) | 5,420 | 6,451 | +1,031 | 1,513 | 1,820 | 1.10% | +307 |
| ALPHABET INC.(GOOG) | 4,845 | 4,786 | -59 | 859 | 1,166 | 0.70% | +306 |
| OCCIDENTAL PETROL CO(OXY) | 48,717 | 49,604 | +887 | 2,047 | 2,344 | 1.41% | +297 |
| DENISON MINES CORP(DNN) | 305,098 | 306,068 | +970 | 555 | 842 | 0.51% | +286 |
| MICRON TECHNOLOGY(MU) | 7,218 | 6,803 | -415 | 890 | 1,138 | 0.69% | +249 |
| FLOWERS FOODS INC(FLO) | 22,517 | 46,147 | +23,630 | 360 | 602 | 0.36% | +242 |
| SOUNDHOUND AI INC(SOUN) | 19,931 | 28,258 | +8,327 | 214 | 454 | 0.27% | +241 |
| CATERPILLAR INC(CAT) | 3,240 | 3,138 | -102 | 1,258 | 1,497 | 0.90% | +239 |
| APPLIED DIGITAL CORP | 0 | 10,349 | +10,349 | 0 | 237 | 0.14% | +237 |
| COMFORT SYS USA INC(FIX) | 0 | 285 | +285 | 0 | 235 | 0.14% | +235 |
| TESLA INC(TSLA) | 2,034 | 1,934 | -100 | 646 | 860 | 0.52% | +214 |
| UNITED NATURAL FOODS, INC.(UNFI) | 16,410 | 15,810 | -600 | 383 | 595 | 0.36% | +212 |
| LAM RESEARCH CORP(LRCX) | 5,714 | 5,704 | -10 | 556 | 764 | 0.46% | +208 |
| POLARIS INDUSTRIES(PII) | 10,813 | 10,957 | +144 | 440 | 637 | 0.38% | +197 |
| REALTY INCOME CORP(O) | 8,201 | 10,956 | +2,755 | 472 | 666 | 0.40% | +194 |
| NVIDIA CORP(NVDA) | 9,818 | 9,344 | -474 | 1,551 | 1,743 | 1.05% | +192 |
| MEDTRONIC PLC(MDT) | 7,669 | 9,023 | +1,354 | 669 | 859 | 0.52% | +191 |
| ALTRIA GROUP INC(MO) | 25,427 | 25,397 | -30 | 1,491 | 1,678 | 1.01% | +187 |
| MARATHON PETE CORP(MPC) | 7,151 | 7,113 | -38 | 1,188 | 1,371 | 0.83% | +183 |
| PFIZER INC(PFE) | 97,224 | 99,121 | +1,897 | 2,357 | 2,526 | 1.52% | +169 |
| REINSURANCE GRP OF AMERICA INC(RGA) | 1,058 | 1,954 | +896 | 210 | 375 | 0.23% | +166 |
| ISHARES PREFERRED INCOME SEC ETF IV | 12,683 | 17,488 | +4,805 | 389 | 553 | 0.33% | +164 |
| UIPATH INC(PATH) | 0 | 12,202 | +12,202 | 0 | 163 | 0.10% | +163 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 10,492 | 10,532 | +40 | 708 | 865 | 0.52% | +157 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 872 | 1,093 | +221 | 458 | 615 | 0.37% | +157 |
| JPMORGAN CHASE & CO(JPM) | 6,359 | 6,339 | -20 | 1,844 | 2,000 | 1.21% | +156 |
| CVS HEALTH CORP(CVS) | 29,874 | 29,299 | -575 | 2,061 | 2,209 | 1.33% | +148 |
| ULTA BEAUTY INC.(ULTA) | 1,930 | 1,920 | -10 | 903 | 1,050 | 0.63% | +147 |
| LINCOLN NATIONAL CORP(LNC) | 30,931 | 30,118 | -813 | 1,070 | 1,215 | 0.73% | +144 |
| MICROSOFT CORP(MSFT) | 10,278 | 10,134 | -144 | 5,113 | 5,249 | 3.17% | +136 |
| WELLS FARGO & COMPANY(WFC) | 32,150 | 37,683 | +5,533 | 612 | 744 | 0.45% | +132 |
| CORNING INC(GLW) | 4,858 | 4,608 | -250 | 255 | 378 | 0.23% | +123 |
| ISHARES SILVER TRUST ETF(SLV) | 12,650 | 12,650 | 0 | 415 | 536 | 0.32% | +121 |
| SPDR GOLD SHARES ETF(GLD) | 1,334 | 1,483 | +149 | 407 | 527 | 0.32% | +121 |
| H20 AMERICA(HTO) | 46,134 | 51,414 | +5,280 | 2,398 | 2,504 | 1.51% | +106 |
| CONSTELLATION BRANDS, INC.(STZ) | 2,562 | 3,867 | +1,305 | 417 | 521 | 0.31% | +104 |
| BANK OF AMERICA CORP | 23,858 | 23,833 | -25 | 1,129 | 1,230 | 0.74% | +101 |
| PHILLIPS 66(PSX) | 5,825 | 5,825 | 0 | 695 | 792 | 0.48% | +97 |
| MERCK & CO. INC.(MRK) | 14,300 | 14,583 | +283 | 1,132 | 1,224 | 0.74% | +92 |
| APPLIED MATERIALS | 5,334 | 5,201 | -133 | 976 | 1,065 | 0.64% | +88 |
| INVESCO LTD(IVZ) | 11,744 | 11,744 | 0 | 185 | 269 | 0.16% | +84 |
| ENBRIDGE INC(ENB) | 9,396 | 10,091 | +695 | 426 | 509 | 0.31% | +83 |
| COHERENT CORP | 11,791 | 10,532 | -1,259 | 1,052 | 1,135 | 0.68% | +83 |
| QUALCOMM INC(QCOM) | 9,266 | 9,336 | +70 | 1,476 | 1,553 | 0.94% | +77 |
| CONOCOPHILLIPS(COP) | 4,180 | 4,780 | +600 | 375 | 452 | 0.27% | +77 |
| HORMEL FOODS CORP(HRL) | 15,712 | 22,075 | +6,363 | 475 | 546 | 0.33% | +71 |
| SKYWORKS SOLUTIONS, INC.(SWKS) | 16,624 | 16,946 | +322 | 1,239 | 1,304 | 0.79% | +66 |
| ELI LILLY AND CO(LLY) | 1,902 | 2,027 | +125 | 1,483 | 1,547 | 0.93% | +64 |
| EXPEDIA GROUP INC(EXPE) | 1,283 | 1,308 | +25 | 216 | 280 | 0.17% | +63 |
| CHEVRON CORP(CVX) | 5,338 | 5,318 | -20 | 764 | 826 | 0.50% | +61 |
| GENERAL MILLS INC(GIS) | 7,396 | 8,799 | +1,403 | 383 | 444 | 0.27% | +60 |
| EXXON MOBIL CORP | 11,046 | 11,096 | +50 | 1,191 | 1,251 | 0.75% | +60 |
| RYDER SYSTEM INC(R) | 2,534 | 2,444 | -90 | 403 | 461 | 0.28% | +58 |
| SWK HOLDINGS CORP | 6,400 | 6,590 | +190 | 434 | 490 | 0.30% | +56 |
| VERIZON COMMUNICATIONS INC.(VZ) | 43,992 | 44,536 | +544 | 1,904 | 1,957 | 1.18% | +54 |
| DUKE ENERGY CORP(DUK) | 9,254 | 9,254 | 0 | 1,092 | 1,145 | 0.69% | +53 |
| BIGBEAR AI HLDGS INC(BBAI) | 26,930 | 35,511 | +8,581 | 183 | 232 | 0.14% | +49 |
| GARMIN LTD(GRMN) | 1,275 | 1,275 | 0 | 266 | 314 | 0.19% | +48 |
| HOME DEPOT INC(HD) | 1,226 | 1,226 | 0 | 450 | 497 | 0.30% | +47 |
| MCDONALDS CORP(MCD) | 3,989 | 3,989 | 0 | 1,165 | 1,212 | 0.73% | +47 |
| EVERSOURCE ENERGY(ES) | 8,459 | 8,209 | -250 | 538 | 584 | 0.35% | +46 |
| HUNTINGTON INGALLS INDS INC(HII) | 969 | 969 | 0 | 234 | 279 | 0.17% | +45 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,218 | 2,218 | 0 | 315 | 359 | 0.22% | +44 |
| HANESBRANDS INC | 39,078 | 33,792 | -5,286 | 179 | 223 | 0.13% | +44 |
| NEXTERA ENERGY INC(NEE) | 6,912 | 6,912 | 0 | 480 | 522 | 0.31% | +42 |
| THE TORONTO-DOMINION BANK(TD) | 6,312 | 6,312 | 0 | 464 | 505 | 0.30% | +41 |
| PEPSICO INC(PEP) | 5,507 | 5,458 | -49 | 727 | 767 | 0.46% | +39 |
| GE AEROSPACE(GE) | 879 | 879 | 0 | 226 | 264 | 0.16% | +38 |
| TRACTOR SUPPLY COMPANY(TSCO) | 7,335 | 7,335 | 0 | 387 | 417 | 0.25% | +30 |
| PARKER-HANNIFIN CORP(PH) | 457 | 457 | 0 | 319 | 346 | 0.21% | +27 |
| DEVON ENERGY CORP(DVN) | 6,543 | 6,516 | -27 | 208 | 228 | 0.14% | +20 |
| W.P. CAREY INC.(WPC) | 3,710 | 3,710 | 0 | 231 | 251 | 0.15% | +19 |
| UNILEVER PLC(UL) | 7,350 | 7,850 | +500 | 450 | 465 | 0.28% | +16 |
| WELLS FARGO & COMPANY(WFC) | 4,100 | 4,100 | 0 | 328 | 344 | 0.21% | +15 |
| ALLISON TRANSMISSION(ALSN) | 9,236 | 10,503 | +1,267 | 877 | 891 | 0.54% | +14 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,740 | 1,737 | -3 | 210 | 224 | 0.13% | +13 |
| TRUIST FINANCIAL CORP(TFC) | 4,740 | 4,740 | 0 | 204 | 217 | 0.13% | +13 |
| THE SOUTHERN COMPANY(SO) | 4,238 | 4,238 | 0 | 389 | 402 | 0.24% | +12 |
| BOEING CO(BA) | 1,540 | 1,540 | 0 | 323 | 332 | 0.20% | +10 |
| LLOYDS BANKING GROUP PLC(LYG) | 24,400 | 24,400 | 0 | 104 | 111 | 0.07% | +7 |
| FEDEX CORP(FDX) | 895 | 885 | -10 | 203 | 209 | 0.13% | +5 |
| CELULARITY INC(CELU) | 23,480 | 24,480 | +1,000 | 46 | 51 | 0.03% | +5 |
| NEWELL BRANDS INC(NWL) | 14,544 | 15,659 | +1,115 | 79 | 82 | 0.05% | +4 |
| VALE S A | 42,095 | 37,895 | -4,200 | 409 | 412 | 0.25% | +3 |
| MICROVAST HLDGS INC(MVST) | 46,230 | 44,230 | -2,000 | 168 | 170 | 0.10% | +2 |