Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FNDS VANGUARD ULTRA | 102,681 | 147,214 | +44,533 | 5,134 | 7,337 | 4.10% | +2,204 |
| LUMENTUM HOLDINGS INC(LITE) | 8,060 | 6,213 | -1,847 | 1,311 | 2,290 | 1.28% | +979 |
| ISHARES PREFERRED INCOME SEC ETF IV | 17,488 | 45,620 | +28,132 | 553 | 1,412 | 0.79% | +859 |
| META PLATFORMS INC(META) | 0 | 1,212 | +1,212 | 0 | 800 | 0.45% | +800 |
| SPROUTS FARMERS MARKET(SFM) | 0 | 12,793 | +12,793 | 0 | 1,019 | 0.57% | +1,019 |
| ALPHABET INC.(GOOG) | 17,159 | 15,481 | -1,678 | 4,171 | 4,846 | 2.71% | +674 |
| REALTY INCOME CORP(O) | 10,956 | 23,766 | +12,810 | 666 | 1,340 | 0.75% | +674 |
| ELI LILLY AND CO(LLY) | 2,027 | 1,967 | -60 | 1,547 | 2,114 | 1.18% | +567 |
| COHERENT CORP | 10,532 | 8,990 | -1,542 | 1,135 | 1,659 | 0.93% | +525 |
| PROCTER & GAMBLE(PG) | 0 | 18,160 | +18,160 | 0 | 2,603 | 1.46% | +2,603 |
| MICRON TECHNOLOGY(MU) | 6,803 | 5,814 | -989 | 1,138 | 1,659 | 0.93% | +521 |
| ZIMMER BIOMET HLDGS INC(ZBH) | 0 | 4,810 | +4,810 | 0 | 433 | 0.24% | +433 |
| PROSHARES ULTRA SILVER ETF(AGQ) | 0 | 6,250 | +6,250 | 0 | 970 | 0.54% | +970 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 3,214 | +3,214 | 0 | 329 | 0.18% | +329 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,931 | +3,931 | 0 | 321 | 0.18% | +321 |
| MERCK & CO. INC.(MRK) | 14,583 | 14,639 | +56 | 1,224 | 1,541 | 0.86% | +317 |
| RTX CORP(RTX) | 29,243 | 28,360 | -883 | 4,893 | 5,201 | 2.91% | +308 |
| APPLE INC(AAPL) | 39,171 | 37,817 | -1,354 | 9,974 | 10,281 | 5.75% | +307 |
| ISHARES SILVER TRUST ETF(SLV) | 12,650 | 12,965 | +315 | 536 | 835 | 0.47% | +299 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 32,292 | +32,292 | 0 | 1,742 | 0.97% | +1,742 |
| ALPHABET INC.(GOOG) | 4,786 | 4,641 | -145 | 1,166 | 1,456 | 0.81% | +291 |
| AMGEN INC.(AMGN) | 6,451 | 6,438 | -13 | 1,820 | 2,107 | 1.18% | +287 |
| BERKSHIRE HATHAWAY INC. | 9,964 | 10,515 | +551 | 5,009 | 5,285 | 2.96% | +276 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 1,093 | 1,136 | +43 | 615 | 877 | 0.49% | +262 |
| H20 AMERICA(HTO) | 51,414 | 56,218 | +4,804 | 2,504 | 2,754 | 1.54% | +250 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,871 | +1,871 | 0 | 248 | 0.14% | +248 |
| JOHNSON & JOHNSON(JNJ) | 12,694 | 12,538 | -156 | 2,354 | 2,595 | 1.45% | +241 |
| THE CIGNA GROUP | 0 | 2,969 | +2,969 | 0 | 817 | 0.46% | +817 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A(CTSH) | 0 | 2,573 | +2,573 | 0 | 214 | 0.12% | +214 |
| ASTRAZENECA PLC(AZN) | 0 | 2,271 | +2,271 | 0 | 209 | 0.12% | +209 |
| KEYCORP INC(KEY) | 0 | 9,988 | +9,988 | 0 | 206 | 0.12% | +206 |
| WHIRLPOOL CORP(WHR) | 0 | 11,566 | +11,566 | 0 | 834 | 0.47% | +834 |
| CITIGROUP INC(C) | 0 | 1,731 | +1,731 | 0 | 202 | 0.11% | +202 |
| ALBEMARLE CORP(ALB) | 0 | 1,420 | +1,420 | 0 | 201 | 0.11% | +201 |
| INTEL CORP(INTC) | 87,598 | 84,417 | -3,181 | 2,939 | 3,115 | 1.74% | +176 |
| HORMEL FOODS CORP(HRL) | 22,075 | 30,438 | +8,363 | 546 | 721 | 0.40% | +175 |
| ALLISON TRANSMISSION(ALSN) | 10,503 | 10,788 | +285 | 891 | 1,056 | 0.59% | +165 |
| APPLIED MATERIALS | 5,201 | 4,768 | -433 | 1,065 | 1,225 | 0.69% | +160 |
| UNITED PARCEL SVC INC(UPS) | 0 | 7,902 | +7,902 | 0 | 784 | 0.44% | +784 |
| SPDR GOLD SHARES ETF(GLD) | 1,483 | 1,701 | +218 | 527 | 674 | 0.38% | +147 |
| UIPATH INC(PATH) | 12,202 | 18,821 | +6,619 | 163 | 308 | 0.17% | +145 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,943 | +11,943 | 0 | 1,466 | 0.82% | +1,466 |
| CLEVELAND-CLIFFS INC(CLF) | 122,993 | 122,973 | -20 | 1,501 | 1,633 | 0.91% | +133 |
| LINCOLN NATIONAL CORP(LNC) | 30,118 | 30,035 | -83 | 1,215 | 1,337 | 0.75% | +123 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 14,791 | +14,791 | 0 | 115 | 0.06% | +115 |
| CVS HEALTH CORP(CVS) | 29,299 | 29,277 | -22 | 2,209 | 2,323 | 1.30% | +115 |
| COMSTOCK RES INC(CRK) | 0 | 62,994 | +62,994 | 0 | 1,460 | 0.82% | +1,460 |
| ULTA BEAUTY INC.(ULTA) | 1,920 | 1,916 | -4 | 1,050 | 1,159 | 0.65% | +109 |
| LAM RESEARCH CORP(LRCX) | 5,704 | 5,076 | -628 | 764 | 869 | 0.49% | +105 |
| BGC GROUP INC | 0 | 29,556 | +29,556 | 0 | 264 | 0.15% | +264 |
| EXPEDIA GROUP INC(EXPE) | 1,308 | 1,308 | 0 | 280 | 371 | 0.21% | +91 |
| THE TORONTO-DOMINION BANK(TD) | 6,312 | 6,312 | 0 | 505 | 595 | 0.33% | +90 |
| WELLS FARGO & COMPANY(WFC) | 37,683 | 42,608 | +4,925 | 744 | 830 | 0.46% | +87 |
| CONOCOPHILLIPS(COP) | 4,780 | 5,734 | +954 | 452 | 537 | 0.30% | +85 |
| CISCO SYSTEMS INC(CSCO) | 0 | 9,478 | +9,478 | 0 | 730 | 0.41% | +730 |
| BANK OF AMERICA CORP | 23,833 | 23,833 | 0 | 1,230 | 1,311 | 0.73% | +81 |
| EXXON MOBIL CORP | 11,096 | 11,053 | -43 | 1,251 | 1,330 | 0.74% | +79 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,166 | +1,166 | 0 | 529 | 0.30% | +529 |
| CATERPILLAR INC(CAT) | 3,138 | 2,744 | -394 | 1,497 | 1,572 | 0.88% | +75 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,389 | +1,389 | 0 | 285 | 0.16% | +285 |
| VALE S A | 37,895 | 36,594 | -1,301 | 412 | 477 | 0.27% | +65 |
| TYSON FOODS, INCORPORATED(TSN) | 0 | 11,752 | +11,752 | 0 | 689 | 0.39% | +689 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,218 | 1,951 | -267 | 359 | 418 | 0.23% | +59 |
| BOEING CO(BA) | 1,540 | 1,798 | +258 | 332 | 390 | 0.22% | +58 |
| POLARIS INDUSTRIES(PII) | 10,957 | 10,932 | -25 | 637 | 691 | 0.39% | +55 |
| BIGBEAR AI HLDGS INC(BBAI) | 35,511 | 52,948 | +17,437 | 232 | 286 | 0.16% | +54 |
| HUNTINGTON INGALLS INDS INC(HII) | 969 | 969 | 0 | 279 | 330 | 0.18% | +51 |
| IBM CORP(IBM) | 0 | 3,776 | +3,776 | 0 | 1,118 | 0.63% | +1,118 |
| AMAZON.COM INC(AMZN) | 0 | 7,804 | +7,804 | 0 | 1,801 | 1.01% | +1,801 |
| FEDEX CORP(FDX) | 885 | 885 | 0 | 209 | 256 | 0.14% | +47 |
| QUALCOMM INC(QCOM) | 9,336 | 9,336 | 0 | 1,553 | 1,597 | 0.89% | +44 |
| PARKER-HANNIFIN CORP(PH) | 457 | 444 | -13 | 346 | 390 | 0.22% | +44 |
| NVIDIA CORP(NVDA) | 9,344 | 9,582 | +238 | 1,743 | 1,787 | 1.00% | +44 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,448 | +1,448 | 0 | 351 | 0.20% | +351 |
| CONSTELLATION BRANDS, INC.(STZ) | 3,867 | 4,070 | +203 | 521 | 561 | 0.31% | +41 |
| PLAYTIKA HOLDING CORP(PLTK) | 0 | 10,300 | +10,300 | 0 | 41 | 0.02% | +41 |
| THE COCA-COLA CO(KO) | 0 | 14,465 | +14,465 | 0 | 1,011 | 0.57% | +1,011 |
| INVESCO LTD(IVZ) | 11,744 | 11,744 | 0 | 269 | 309 | 0.17% | +39 |
| WELLS FARGO & COMPANY(WFC) | 4,100 | 4,100 | 0 | 344 | 382 | 0.21% | +38 |
| RBC BEARINGS INCORPORATED(RBC) | 0 | 632 | +632 | 0 | 283 | 0.16% | +283 |
| SWK HOLDINGS CORP | 6,590 | 7,075 | +485 | 490 | 526 | 0.29% | +36 |
| ALLY FINL INC(ALLY) | 0 | 5,561 | +5,561 | 0 | 252 | 0.14% | +252 |
| NEXTERA ENERGY INC(NEE) | 6,912 | 6,912 | 0 | 522 | 555 | 0.31% | +33 |
| COMFORT SYS USA INC(FIX) | 285 | 285 | 0 | 235 | 266 | 0.15% | +31 |
| VIATRIS INC(VTRS) | 0 | 12,440 | +12,440 | 0 | 155 | 0.09% | +155 |
| REINSURANCE GRP OF AMERICA INC(RGA) | 1,954 | 1,988 | +34 | 375 | 404 | 0.23% | +29 |
| JPMORGAN CHASE & CO(JPM) | 6,339 | 6,289 | -50 | 2,000 | 2,026 | 1.13% | +27 |
| SMITH & WESSON BRANDS, INC. | 56,561 | 58,825 | +2,264 | 556 | 581 | 0.32% | +25 |
| GE AEROSPACE(GE) | 879 | 935 | +56 | 264 | 288 | 0.16% | +24 |
| LLOYDS BANKING GROUP PLC(LYG) | 24,400 | 24,400 | 0 | 111 | 129 | 0.07% | +19 |
| DEERE & CO(DE) | 0 | 508 | +508 | 0 | 237 | 0.13% | +237 |
| TRUIST FINANCIAL CORP(TFC) | 4,740 | 4,740 | 0 | 217 | 233 | 0.13% | +17 |
| PEPSICO INC(PEP) | 5,458 | 5,448 | -10 | 767 | 782 | 0.44% | +15 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 3,447 | +3,447 | 0 | 475 | 0.27% | +475 |
| TESLA INC(TSLA) | 1,934 | 1,940 | +6 | 860 | 872 | 0.49% | +12 |
| ELEVANCE HEALTH INC(ELV) | 0 | 735 | +735 | 0 | 258 | 0.14% | +258 |
| LKQ CORP(LKQ) | 0 | 22,372 | +22,372 | 0 | 676 | 0.38% | +676 |
| WEYERHAEUSER COMPANY(WY) | 0 | 11,103 | +11,103 | 0 | 263 | 0.15% | +263 |
| CHEVRON CORP(CVX) | 5,318 | 5,473 | +155 | 826 | 834 | 0.47% | +8 |
| VISA INC.(V) | 0 | 808 | +808 | 0 | 283 | 0.16% | +283 |