Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 44,678 | 41,423 | -3,255 | $10.41M | $10.37M | 7.96% | -$36.7K |
| AbbVie Inc.(ABBV) | 40,753 | 40,999 | +246 | $8.05M | $7.29M | 5.59% | -$762.4K |
| Microsoft Corporation(MSFT) | 10,751 | 10,446 | -305 | $4.63M | $4.40M | 3.38% | -$223.1K |
| RTX Corporation(RTX) | 30,524 | 30,386 | -138 | $3.70M | $3.52M | 2.70% | -$182.0K |
| Berkshire Hathaway Inc.CL B | 6,538 | 7,358 | +820 | $3.01M | $3.34M | 2.56% | +$326.1K |
| Abbott Laboratories | 27,186 | 26,936 | -250 | $3.10M | $3.05M | 2.34% | -$52.7K |
| Alphabet Inc.CL A(GOOG) | 14,860 | 15,438 | +578 | $2.46M | $2.92M | 2.24% | +$457.9K |
| AT&T Inc.(T) | 114,246 | 115,518 | +1,272 | $2.51M | $2.63M | 2.02% | +$116.9K |
| The Procter & Gamble Company(PG) | 13,666 | 13,645 | -21 | $2.37M | $2.29M | 1.75% | -$79.4K |
| Pfizer Inc.(PFE) | 68,284 | 84,994 | +16,710 | $1.98M | $2.25M | 1.73% | +$278.8K |
| Occidental Petroleum Corporation(OXY) | 38,543 | 44,707 | +6,164 | $1.99M | $2.21M | 1.69% | +$222.5K |
| H2O America(HTO) | 29,420 | 43,880 | +14,460 | $1.71M | $2.16M | 1.66% | +$450.2K |
| M&T Bank Corporation(MTB) | 10,663 | 10,350 | -313 | $1.90M | $1.95M | 1.49% | +$46.6K |
| Amazon.com, Inc.(AMZN) | 8,310 | 8,368 | +58 | $1.55M | $1.84M | 1.41% | +$287.5K |
| Bristol-Myers Squibb Company(BMY) | 31,240 | 31,359 | +119 | $1.62M | $1.77M | 1.36% | +$157.3K |
| Johnson & Johnson(JNJ) | 11,332 | 12,122 | +790 | $1.84M | $1.75M | 1.34% | -$83.4K |
| Comstock Resources, Inc.(CRK) | 100,093 | 90,602 | -9,491 | $1.11M | $1.65M | 1.27% | +$536.7K |
| 3M Company(MMM) | 13,179 | 12,477 | -702 | $1.80M | $1.61M | 1.24% | -$190.9K |
| JPMorgan Chase & Co.(JPM) | 6,534 | 6,434 | -100 | $1.38M | $1.54M | 1.18% | +$164.5K |
| Intel Corporation(INTC) | 70,430 | 76,508 | +6,078 | $1.65M | $1.53M | 1.18% | -$118.3K |
| Verizon Communications Inc.(VZ) | 31,043 | 36,885 | +5,842 | $1.39M | $1.48M | 1.13% | +$80.9K |
| Eli Lilly and Company(LLY) | 1,775 | 1,885 | +110 | $1.57M | $1.46M | 1.12% | -$117.3K |
| CVS Health Corporation(CVS) | 28,351 | 32,385 | +4,034 | $1.78M | $1.45M | 1.12% | -$328.9K |
| QUALCOMM Incorporated(QCOM) | 9,556 | 9,461 | -95 | $1.62M | $1.45M | 1.11% | -$171.6K |
| Altria Group, Inc.(MO) | 26,284 | 25,737 | -547 | $1.34M | $1.35M | 1.03% | +$4.3K |
| Skyworks Solutions, Inc.(SWKS) | 14,417 | 14,943 | +526 | $1.42M | $1.33M | 1.02% | -$98.8K |
| Unum Group(UNM) | 19,794 | 17,959 | -1,835 | $1.18M | $1.31M | 1.01% | +$135.0K |
| Amgen Inc.(AMGN) | 4,658 | 4,766 | +108 | $1.50M | $1.24M | 0.95% | -$258.6K |
| Exxon Mobil Corp | 11,346 | 11,146 | -200 | $1.33M | $1.20M | 0.92% | -$131.0K |
| McDonald's Corporation(MCD) | 4,174 | 4,109 | -65 | $1.27M | $1.19M | 0.91% | -$79.9K |
| Coherent Corp | 13,488 | 12,393 | -1,095 | $1.20M | $1.17M | 0.90% | -$25.2K |
| Caterpillar Inc.(CAT) | 3,372 | 3,219 | -153 | $1.32M | $1.17M | 0.90% | -$151.1K |
| Gilead Sciences, Inc.(GILD) | 12,577 | 12,522 | -55 | $1.05M | $1.16M | 0.89% | +$102.2K |
| The Kraft Heinz Company(KHC) | 25,965 | 36,882 | +10,917 | $911.6K | $1.13M | 0.87% | +$221.0K |
| Bank Of America Corp | 24,579 | 24,579 | 0 | $975.3K | $1.08M | 0.83% | +$105.0K |
| Marathon Petroleum Corporation(MPC) | 7,532 | 7,248 | -284 | $1.23M | $1.01M | 0.78% | -$216.0K |
| Lincoln National Corporation(LNC) | 33,491 | 31,866 | -1,625 | $1.06M | $1.01M | 0.78% | -$44.8K |
| Allison Transmission Holdings, Inc.(ALSN) | 11,384 | 9,236 | -2,148 | $1.09M | $998.0K | 0.77% | -$95.6K |
| Duke Energy Corporation(DUK) | 9,373 | 9,254 | -119 | $1.08M | $997.0K | 0.76% | -$83.7K |
| The Walt Disney Company(DIS) | 9,120 | 8,854 | -266 | $877.3K | $985.9K | 0.76% | +$108.6K |
| Alphabet Inc.CL C(GOOG) | 4,870 | 4,845 | -25 | $814.2K | $922.7K | 0.71% | +$108.5K |
| The Coca-Cola Company(KO) | 14,948 | 14,773 | -175 | $1.07M | $919.8K | 0.71% | -$154.4K |
| Tesla, Inc.(TSLA) | 2,400 | 2,264 | -136 | $627.9K | $914.3K | 0.70% | +$286.4K |
| Applied Materials | 5,392 | 5,392 | 0 | $1.09M | $876.9K | 0.67% | -$212.6K |
| International Business Machines Corporation(IBM) | 3,841 | 3,866 | +25 | $849.2K | $849.9K | 0.65% | +$695 |
| Lyondellbasell IndsSHS A SHS - A - | 5,885 | 11,441 | +5,556 | $564.4K | $849.7K | 0.65% | +$285.4K |
| Merck & Co., Inc.(MRK) | 6,234 | 8,466 | +2,232 | $707.9K | $842.2K | 0.65% | +$134.3K |
| Ulta Beauty, Inc.(ULTA) | 1,396 | 1,914 | +518 | $543.2K | $832.5K | 0.64% | +$289.2K |
| Consolidated Edison, Inc.(ED) | 9,095 | 9,095 | 0 | $947.1K | $811.5K | 0.62% | -$135.5K |
| Philip Morris International Inc.(PM) | 6,747 | 6,645 | -102 | $819.1K | $799.7K | 0.61% | -$19.4K |
| Chevron Corporation(CVX) | 5,248 | 5,248 | 0 | $772.9K | $760.1K | 0.58% | -$12.8K |
| Lockheed Martin Corporation(LMT) | 1,561 | 1,561 | 0 | $912.5K | $758.6K | 0.58% | -$153.9K |
| HF Sinclair Corporation(DINO) | 15,029 | 21,418 | +6,389 | $669.8K | $750.7K | 0.58% | +$80.9K |
| NVIDIA Corporation(NVDA) | 5,409 | 5,186 | -223 | $656.9K | $696.4K | 0.53% | +$39.6K |
| Lumentum Holdings Inc.(LITE) | 8,283 | 8,243 | -40 | $525.0K | $692.0K | 0.53% | +$167.0K |
| Tyson Foods, Inc.CL A(TSN) | 12,305 | 12,039 | -266 | $732.9K | $691.5K | 0.53% | -$41.4K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 23,483 | 20,460 | -3,023 | $949.7K | $688.9K | 0.53% | -$260.8K |
| PayPal Holdings, Inc.(PYPL) | 8,163 | 8,045 | -118 | $637.0K | $686.6K | 0.53% | +$49.7K |
| Phillips 66(PSX) | 5,904 | 5,860 | -44 | $776.1K | $667.6K | 0.51% | -$108.5K |
| LKQ Corporation(LKQ) | 13,534 | 18,052 | +4,518 | $540.3K | $663.4K | 0.51% | +$123.1K |
| Medtronic plc(MDT) | 8,032 | 8,104 | +72 | $723.1K | $647.3K | 0.50% | -$75.8K |
| Cboe Global Markets, Inc.(CBOE) | 3,301 | 3,301 | 0 | $676.3K | $645.0K | 0.49% | -$31.3K |
| Ford Motor Company(F) | 65,505 | 63,330 | -2,175 | $691.7K | $627.0K | 0.48% | -$64.8K |
| Whirlpool Corporation(WHR) | 5,436 | 5,393 | -43 | $581.7K | $617.4K | 0.47% | +$35.7K |
| Cisco Systems, Inc.(CSCO) | 10,080 | 10,055 | -25 | $536.5K | $595.3K | 0.46% | +$58.8K |
| Micron Technology, Inc.(MU) | 6,596 | 6,876 | +280 | $684.1K | $578.7K | 0.44% | -$105.4K |
| Walmart Inc.(WMT) | 6,092 | 5,771 | -321 | $491.9K | $521.4K | 0.40% | +$29.5K |
| Swk Holdings Corp | 6,265 | 6,290 | +25 | $690.0K | $505.0K | 0.39% | -$184.9K |
| Easterly Government Properties, Inc.(DEA) | 40,275 | 44,220 | +3,945 | $546.9K | $502.3K | 0.39% | -$44.6K |
| The Cigna Group | 1,843 | 1,812 | -31 | $638.5K | $500.4K | 0.38% | -$138.1K |
| NextEra Energy, Inc.(NEE) | 7,957 | 6,912 | -1,045 | $672.6K | $495.5K | 0.38% | -$177.1K |
| STMicroelectronics N.V.(STM) | 16,860 | 19,648 | +2,788 | $501.2K | $490.6K | 0.38% | -$10.6K |
| Patterson Cos Inc | 19,140 | 15,635 | -3,505 | $418.0K | $482.5K | 0.37% | +$64.5K |
| The Home Depot, Inc.(HD) | 1,251 | 1,226 | -25 | $506.9K | $476.9K | 0.37% | -$30.0K |
| United Natural Foods, Inc.(UNFI) | 17,525 | 17,410 | -115 | $294.8K | $475.5K | 0.36% | +$180.7K |
| United Parcel Service, Inc.CL B(UPS) | 3,635 | 3,700 | +65 | $495.6K | $466.6K | 0.36% | -$29.0K |
| Carrier Global Corporation(CARR) | 7,565 | 6,765 | -800 | $608.9K | $461.8K | 0.35% | -$147.1K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 22,050 | 22,050 | 0 | $478.3K | $449.8K | 0.35% | -$28.4K |
| Hanesbrands Inc | 56,673 | 54,288 | -2,385 | $416.5K | $441.9K | 0.34% | +$25.4K |
| PepsiCo, Inc.(PEP) | 2,896 | 2,875 | -21 | $492.5K | $437.2K | 0.34% | -$55.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,070 | 1,085 | +15 | $497.6K | $436.9K | 0.34% | -$60.7K |
| Polaris Inc.(PII) | 6,094 | 7,334 | +1,240 | $507.3K | $422.6K | 0.32% | -$84.7K |
| General Mills, Inc.(GIS) | 6,540 | 6,560 | +20 | $483.0K | $418.3K | 0.32% | -$64.6K |
| Cleveland-Cliffs Inc.(CLF) | 23,092 | 44,492 | +21,400 | $294.9K | $418.2K | 0.32% | +$123.3K |
| Unilever PLCADR(UL) | 7,350 | 7,350 | 0 | $477.5K | $416.7K | 0.32% | -$60.7K |
| Air Products And Chemicals, Inc. | 1,435 | 1,435 | 0 | $427.3K | $416.2K | 0.32% | -$11.1K |
| Emerson Electric Co.(EMR) | 3,463 | 3,345 | -118 | $378.7K | $414.5K | 0.32% | +$35.8K |
| Hormel Foods Corporation(HRL) | 13,202 | 13,202 | 0 | $418.5K | $414.1K | 0.32% | -$4.4K |
| Lam Research Corporation(LRCX) | 339 | 5,721 | +5,382 | $276.7K | $413.2K | 0.32% | +$136.6K |
| Ishares Preferred Income Sec Etf IvPFD AND INCM SEC | 12,985 | 13,043 | +58 | $431.5K | $410.1K | 0.31% | -$21.4K |
| Ryder System, Inc.(R) | 2,607 | 2,607 | 0 | $380.1K | $408.9K | 0.31% | +$28.8K |
| iShares Silver TrustISHARES(SLV) | 15,438 | 15,438 | 0 | $438.6K | $406.5K | 0.31% | -$32.1K |
| Enbridge Inc.(ENB) | 9,396 | 9,396 | 0 | $381.6K | $398.7K | 0.31% | +$17.1K |
| ConocoPhillips(COP) | 2,938 | 3,930 | +992 | $309.3K | $389.7K | 0.30% | +$80.4K |
| Tractor Supply Company(TSCO) | 1,467 | 7,335 | +5,868 | $426.8K | $389.2K | 0.30% | -$37.6K |
| Flexshar Hg Yld Vlu Scor Bd Indx EtfHIG YLD VL ETF HIG YLD VL ETF | 9,528 | 9,480 | -48 | $397.0K | $385.6K | 0.30% | -$11.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 498 | 539 | +41 | $523.5K | $383.9K | 0.29% | -$139.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,539 | 1,571 | +32 | $374.1K | $380.4K | 0.29% | +$6.3K |
| Vale S AADS | 11,737 | 42,603 | +30,866 | $137.1K | $377.9K | 0.29% | +$240.8K |
| Super Micro Computer, Inc.(SMCI) | 803 | 12,382 | +11,579 | $334.4K | $377.4K | 0.29% | +$43.0K |