Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMSTOCK RES INC(CRK) | 100,093 | 90,602 | -9,491 | 1,114 | 1,651 | 1.27% | +537 |
| ALPHABET INC.(GOOG) | 14,860 | 15,438 | +578 | 2,465 | 2,922 | 2.24% | +458 |
| SJW GROUP(HTO) | 29,420 | 43,880 | +14,460 | 1,710 | 2,160 | 1.66% | +450 |
| BERKSHIRE HATHAWAY INC. | 6,538 | 7,358 | +820 | 3,009 | 3,335 | 2.56% | +326 |
| ULTA BEAUTY INC.(ULTA) | 1,396 | 1,914 | +518 | 543 | 832 | 0.64% | +289 |
| AMAZON.COM INC(AMZN) | 8,310 | 8,368 | +58 | 1,548 | 1,836 | 1.41% | +287 |
| TESLA INC(TSLA) | 2,400 | 2,264 | -136 | 628 | 914 | 0.70% | +286 |
| LYONDELLBASELL INDS SHS - A - | 5,885 | 11,441 | +5,556 | 564 | 850 | 0.65% | +285 |
| PFIZER INC(PFE) | 68,284 | 84,994 | +16,710 | 1,976 | 2,255 | 1.73% | +279 |
| SOUNDHOUND AI INC(SOUN) | 15,835 | 16,587 | +752 | 74 | 329 | 0.25% | +255 |
| VALE S A | 11,737 | 42,603 | +30,866 | 137 | 378 | 0.29% | +241 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,212 | +2,212 | 0 | 228 | 0.17% | +228 |
| OCCIDENTAL PETROL CO(OXY) | 38,543 | 44,707 | +6,164 | 1,987 | 2,209 | 1.69% | +222 |
| KRAFT HEINZ CO(KHC) | 25,965 | 36,882 | +10,917 | 912 | 1,133 | 0.87% | +221 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,365 | +3,365 | 0 | 203 | 0.16% | +203 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,700 | +1,700 | 0 | 201 | 0.15% | +201 |
| UNITED NATURAL FOODS, INC.(UNFI) | 17,525 | 17,410 | -115 | 295 | 475 | 0.36% | +181 |
| LUMENTUM HOLDINGS INC(LITE) | 8,283 | 8,243 | -40 | 525 | 692 | 0.53% | +167 |
| JPMORGAN CHASE & CO(JPM) | 6,534 | 6,434 | -100 | 1,378 | 1,542 | 1.18% | +165 |
| BRISTOL-MYERS SQUIBB(BMY) | 31,240 | 31,359 | +119 | 1,616 | 1,774 | 1.36% | +157 |
| LAM RESEARCH CORP(LRCX) | 339 | 5,721 | +5,382 | 277 | 413 | 0.32% | +137 |
| UNUM GROUP(UNM) | 19,794 | 17,959 | -1,835 | 1,177 | 1,312 | 1.01% | +135 |
| MERCK & CO. INC.(MRK) | 6,234 | 8,466 | +2,232 | 708 | 842 | 0.65% | +134 |
| BGC GROUP INC | 0 | 13,948 | +13,948 | 0 | 126 | 0.10% | +126 |
| CLEVELAND-CLIFFS INC(CLF) | 23,092 | 44,492 | +21,400 | 295 | 418 | 0.32% | +123 |
| LKQ CORP(LKQ) | 13,534 | 18,052 | +4,518 | 540 | 663 | 0.51% | +123 |
| A T & T INC(T) | 114,246 | 115,518 | +1,272 | 2,513 | 2,630 | 2.02% | +117 |
| WALT DISNEY CO(DIS) | 9,120 | 8,854 | -266 | 877 | 986 | 0.76% | +109 |
| ALPHABET INC.(GOOG) | 4,870 | 4,845 | -25 | 814 | 923 | 0.71% | +108 |
| BANK OF AMERICA CORP | 24,579 | 24,579 | 0 | 975 | 1,080 | 0.83% | +105 |
| GILEAD SCIENCES INC(GILD) | 12,577 | 12,522 | -55 | 1,054 | 1,157 | 0.89% | +102 |
| MICROVAST HLDGS INC(MVST) | 47,415 | 47,415 | 0 | 12 | 98 | 0.08% | +86 |
| VERIZON COMMUNICATIONS INC.(VZ) | 31,043 | 36,885 | +5,842 | 1,394 | 1,475 | 1.13% | +81 |
| HF SINCLAIR CORP(DINO) | 15,029 | 21,418 | +6,389 | 670 | 751 | 0.58% | +81 |
| CONOCOPHILLIPS(COP) | 2,938 | 3,930 | +992 | 309 | 390 | 0.30% | +80 |
| BIGBEAR AI HLDGS INC(BBAI) | 22,000 | 22,300 | +300 | 32 | 99 | 0.08% | +67 |
| PATTERSON COS INC | 19,140 | 15,635 | -3,505 | 418 | 482 | 0.37% | +64 |
| KINDER MORGAN INC(KMI) | 9,570 | 9,870 | +300 | 211 | 270 | 0.21% | +59 |
| WELLS FARGO & COMPANY(WFC) | 4,290 | 4,290 | 0 | 242 | 301 | 0.23% | +59 |
| CISCO SYSTEMS INC(CSCO) | 10,080 | 10,055 | -25 | 536 | 595 | 0.46% | +59 |
| EXPEDIA GROUP INC(EXPE) | 1,464 | 1,464 | 0 | 217 | 273 | 0.21% | +56 |
| CARNIVAL CORP | 13,668 | 12,168 | -1,500 | 253 | 303 | 0.23% | +51 |
| PAYPAL HOLDINGS, INC.(PYPL) | 8,163 | 8,045 | -118 | 637 | 687 | 0.53% | +50 |
| BOEING CO(BA) | 1,485 | 1,542 | +57 | 226 | 273 | 0.21% | +47 |
| M & T BANK CORP(MTB) | 10,663 | 10,350 | -313 | 1,899 | 1,946 | 1.49% | +47 |
| SUPER MICRO COMPUTER INC(SMCI) | 803 | 12,382 | +11,579 | 334 | 377 | 0.29% | +43 |
| SPROUTS FMRS MKT INC(SFM) | 2,444 | 2,444 | 0 | 270 | 311 | 0.24% | +41 |
| NVIDIA CORP(NVDA) | 5,409 | 5,186 | -223 | 657 | 696 | 0.53% | +40 |
| DENISON MINES CORP(DNN) | 115,345 | 138,887 | +23,542 | 211 | 250 | 0.19% | +39 |
| EMERSON ELECTRIC CO(EMR) | 3,463 | 3,345 | -118 | 379 | 415 | 0.32% | +36 |
| WHIRLPOOL CORP(WHR) | 5,436 | 5,393 | -43 | 582 | 617 | 0.47% | +36 |
| GARMIN LTD(GRMN) | 1,305 | 1,275 | -30 | 230 | 263 | 0.20% | +33 |
| NEWELL BRANDS INC(NWL) | 15,855 | 15,455 | -400 | 122 | 154 | 0.12% | +32 |
| VISA INC.(V) | 933 | 908 | -25 | 257 | 287 | 0.22% | +30 |
| WALMART INC(WMT) | 6,092 | 5,771 | -321 | 492 | 521 | 0.40% | +29 |
| RYDER SYSTEM INC(R) | 2,607 | 2,607 | 0 | 380 | 409 | 0.31% | +29 |
| HANESBRANDS INC | 56,673 | 54,288 | -2,385 | 417 | 442 | 0.34% | +25 |
| FLEXSHARES ULTRA SHORT INC ETF ULTR SHO INC FD | 2,714 | 2,979 | +265 | 205 | 224 | 0.17% | +19 |
| ENBRIDGE INC(ENB) | 9,396 | 9,396 | 0 | 382 | 399 | 0.31% | +17 |
| CELULARITY INC(CELU) | 13,160 | 25,023 | +11,863 | 39 | 52 | 0.04% | +13 |
| CORNING INC(GLW) | 5,088 | 5,038 | -50 | 230 | 239 | 0.18% | +10 |
| FEDEX CORP(FDX) | 995 | 995 | 0 | 272 | 280 | 0.21% | +8 |
| CME GROUP INC(CME) | 1,483 | 1,438 | -45 | 327 | 334 | 0.26% | +7 |
| SPDR GOLD SHARES ETF(GLD) | 1,539 | 1,571 | +32 | 374 | 380 | 0.29% | +6 |
| ALLY FINL INC(ALLY) | 5,893 | 5,962 | +69 | 210 | 215 | 0.16% | +5 |
| ALTRIA GROUP INC(MO) | 26,284 | 25,737 | -547 | 1,342 | 1,346 | 1.03% | +4 |
| SENSEONICS HOLDINGS(SENS) | 20,970 | 20,970 | 0 | 7 | 11 | 0.01% | +4 |
| NASDAQ INC(NDAQ) | 4,408 | 4,208 | -200 | 322 | 325 | 0.25% | +3 |
| TRUIST FINL CORP(TFC) | 5,203 | 5,203 | 0 | 223 | 226 | 0.17% | +3 |
| KEYCORP INC(KEY) | 11,498 | 11,348 | -150 | 193 | 195 | 0.15% | +2 |
| IBM CORP(IBM) | 3,841 | 3,866 | +25 | 849 | 850 | 0.65% | +1 |
| COSTCO WHOLESALE CO(COST) | 275 | 266 | -9 | 244 | 244 | 0.19% | -0 |
| GRAPHIC PACKAGING HOLDING COMPANY(GPK) | 7,115 | 7,607 | +492 | 211 | 207 | 0.16% | -4 |
| HORMEL FOODS CORP(HRL) | 13,202 | 13,202 | 0 | 419 | 414 | 0.32% | -4 |
| CITIUS PHARMACEUTICALS I(CTXR) | 17,500 | 0 | -17,500 | 9 | 0 | — | -9 |
| VANGUARD SHORT-TERM BOND ETF | 2,905 | 2,825 | -80 | 229 | 218 | 0.17% | -10 |
| LLOYDS BANKING GROUP PLC(LYG) | 24,600 | 24,400 | -200 | 77 | 66 | 0.05% | -10 |
| DEVON ENERGY CORP(DVN) | 5,927 | 6,763 | +836 | 232 | 221 | 0.17% | -11 |
| STMICROELECTRONICS NV(STM) | 16,860 | 19,648 | +2,788 | 501 | 491 | 0.38% | -11 |
| AIR PRODUCTS AND CHEMICALS, INC. | 1,435 | 1,435 | 0 | 427 | 416 | 0.32% | -11 |
| FLEXSHAR HG YLD VLU SCOR BD INDX ETF HIG YLD VL ETF | 9,528 | 9,480 | -48 | 397 | 386 | 0.30% | -11 |
| S&P GLOBAL INC(SPGI) | 640 | 640 | 0 | 331 | 319 | 0.24% | -12 |
| CHEVRON CORP(CVX) | 5,248 | 5,248 | 0 | 773 | 760 | 0.58% | -13 |
| PARKER-HANNIFIN CORP(PH) | 490 | 457 | -33 | 310 | 291 | 0.22% | -19 |
| PHILIP MORRIS INTL(PM) | 6,747 | 6,645 | -102 | 819 | 800 | 0.61% | -19 |
| DEERE & CO(DE) | 533 | 478 | -55 | 222 | 203 | 0.16% | -20 |
| FLAGSTAR FINANCIAL(FLG) | 10,531 | 10,531 | 0 | 118 | 98 | 0.08% | -20 |
| ISHARES PREFERRED INCOME SEC ETF IV | 12,985 | 13,043 | +58 | 431 | 410 | 0.31% | -21 |
| RESMED INC(RMD) | 1,325 | 1,305 | -20 | 323 | 298 | 0.23% | -25 |
| COHERENT CORP | 13,488 | 12,393 | -1,095 | 1,199 | 1,174 | 0.90% | -25 |
| WELLS FARGO & COMPANY(WFC) | 22,050 | 22,050 | 0 | 478 | 450 | 0.35% | -28 |
| UNITED PARCEL SVC INC(UPS) | 3,635 | 3,700 | +65 | 496 | 467 | 0.36% | -29 |
| HEALTHPEAK PROPERTIES, INC.(DOC) | 11,256 | 11,264 | +8 | 257 | 228 | 0.18% | -29 |
| HOME DEPOT INC(HD) | 1,251 | 1,226 | -25 | 507 | 477 | 0.37% | -30 |
| W.P. CAREY INC.(WPC) | 3,760 | 3,742 | -18 | 234 | 204 | 0.16% | -30 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,301 | 3,301 | 0 | 676 | 645 | 0.49% | -31 |
| ISHARES SILVER TRUST ETF(SLV) | 15,438 | 15,438 | 0 | 439 | 406 | 0.31% | -32 |
| SMITH & WESSON BRANDS, INC.(SWBI) | 11,017 | 10,955 | -62 | 143 | 111 | 0.08% | -32 |
| APPLE INC(AAPL) | 44,678 | 41,423 | -3,255 | 10,410 | 10,373 | 7.96% | -37 |
| TRACTOR SUPPLY COMPANY(TSCO) | 1,467 | 7,335 | +5,868 | 427 | 389 | 0.30% | -38 |