Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 39,171 | 37,817 | -1,354 | $9.97M | $10.28M | 5.75% | +$306.9K |
| AbbVie Inc.(ABBV) | 40,605 | 39,413 | -1,192 | $9.40M | $9.01M | 5.04% | -$396.1K |
| Vanguard Bd Index FndsVANGUARD ULTRA VANGUARD ULTRA | 102,681 | 147,214 | +44,533 | $5.13M | $7.34M | 4.10% | +$2.20M |
| Berkshire Hathaway Inc.CL B | 9,964 | 10,515 | +551 | $5.01M | $5.29M | 2.96% | +$276.1K |
| RTX Corporation(RTX) | 29,243 | 28,360 | -883 | $4.89M | $5.20M | 2.91% | +$307.9K |
| Microsoft Corporation(MSFT) | 10,134 | 10,060 | -74 | $5.25M | $4.87M | 2.72% | -$383.6K |
| Alphabet Inc.CL A(GOOG) | 17,159 | 15,481 | -1,678 | $4.17M | $4.85M | 2.71% | +$674.2K |
| Abbott Laboratories | 26,493 | 25,248 | -1,245 | $3.55M | $3.16M | 1.77% | -$385.1K |
| Intel Corporation(INTC) | 87,598 | 84,417 | -3,181 | $2.94M | $3.11M | 1.74% | +$176.1K |
| AT&T Inc.(T) | 113,374 | 122,881 | +9,507 | $3.20M | $3.05M | 1.71% | -$149.3K |
| H2O America(HTO) | 51,414 | 56,218 | +4,804 | $2.50M | $2.75M | 1.54% | +$250.3K |
| The Procter & Gamble Company(PG) | 13,537 | 18,160 | +4,623 | $2.08M | $2.60M | 1.46% | +$522.5K |
| Johnson & Johnson(JNJ) | 12,694 | 12,538 | -156 | $2.35M | $2.59M | 1.45% | +$241.0K |
| Pfizer Inc.(PFE) | 99,121 | 98,314 | -807 | $2.53M | $2.45M | 1.37% | -$77.6K |
| CVS Health Corporation(CVS) | 29,299 | 29,277 | -22 | $2.21M | $2.32M | 1.30% | +$114.6K |
| Lumentum Holdings Inc.(LITE) | 8,060 | 6,213 | -1,847 | $1.31M | $2.29M | 1.28% | +$978.6K |
| Eli Lilly and Company(LLY) | 2,027 | 1,967 | -60 | $1.55M | $2.11M | 1.18% | +$567.3K |
| Amgen Inc.(AMGN) | 6,451 | 6,438 | -13 | $1.82M | $2.11M | 1.18% | +$286.8K |
| Occidental Petroleum Corporation(OXY) | 49,604 | 50,777 | +1,173 | $2.34M | $2.09M | 1.17% | -$255.8K |
| JPMorgan Chase & Co.(JPM) | 6,339 | 6,289 | -50 | $2.00M | $2.03M | 1.13% | +$26.9K |
| Verizon Communications Inc.(VZ) | 44,536 | 48,022 | +3,486 | $1.96M | $1.96M | 1.09% | -$1.4K |
| 3M Company(MMM) | 11,916 | 11,391 | -525 | $1.85M | $1.82M | 1.02% | -$25.4K |
| Amazon.com, Inc.(AMZN) | 7,985 | 7,804 | -181 | $1.75M | $1.80M | 1.01% | +$48.1K |
| NVIDIA Corporation(NVDA) | 9,344 | 9,582 | +238 | $1.74M | $1.79M | 1.00% | +$43.6K |
| M&T Bank Corporation(MTB) | 9,369 | 8,754 | -615 | $1.85M | $1.76M | 0.99% | -$87.7K |
| Bristol-Myers Squibb Company(BMY) | 32,162 | 32,292 | +130 | $1.45M | $1.74M | 0.97% | +$291.3K |
| Micron Technology, Inc.(MU) | 6,803 | 5,814 | -989 | $1.14M | $1.66M | 0.93% | +$521.1K |
| Coherent Corp | 10,532 | 8,990 | -1,542 | $1.13M | $1.66M | 0.93% | +$524.8K |
| Cleveland-Cliffs Inc.(CLF) | 122,993 | 122,973 | -20 | $1.50M | $1.63M | 0.91% | +$132.6K |
| QUALCOMM Incorporated(QCOM) | 9,336 | 9,336 | 0 | $1.55M | $1.60M | 0.89% | +$43.8K |
| Caterpillar Inc.(CAT) | 3,138 | 2,744 | -394 | $1.50M | $1.57M | 0.88% | +$74.8K |
| Merck & Co., Inc.(MRK) | 14,583 | 14,639 | +56 | $1.22M | $1.54M | 0.86% | +$316.9K |
| Lockheed Martin Corporation(LMT) | 2,994 | 3,101 | +107 | $1.49M | $1.50M | 0.84% | +$5.2K |
| Gilead Sciences, Inc.(GILD) | 12,007 | 11,943 | -64 | $1.33M | $1.47M | 0.82% | +$133.1K |
| Comstock Resources, Inc.(CRK) | 68,115 | 62,994 | -5,121 | $1.35M | $1.46M | 0.82% | +$109.5K |
| Altria Group, Inc.(MO) | 25,397 | 25,267 | -130 | $1.68M | $1.46M | 0.81% | -$220.8K |
| Alphabet Inc.CL C(GOOG) | 4,786 | 4,641 | -145 | $1.17M | $1.46M | 0.81% | +$290.7K |
| Ishares Preferred Income Sec Etf IvPFD AND INCM SEC | 17,488 | 45,620 | +28,132 | $553.0K | $1.41M | 0.79% | +$859.4K |
| Realty Income Corporation(O) | 10,956 | 23,766 | +12,810 | $666.0K | $1.34M | 0.75% | +$673.7K |
| Lincoln National Corporation(LNC) | 30,118 | 30,035 | -83 | $1.21M | $1.34M | 0.75% | +$122.8K |
| Exxon Mobil Corp | 11,096 | 11,053 | -43 | $1.25M | $1.33M | 0.74% | +$79.0K |
| Bank Of America Corp | 23,833 | 23,833 | 0 | $1.23M | $1.31M | 0.73% | +$81.3K |
| HF Sinclair Corporation(DINO) | 28,146 | 28,061 | -85 | $1.47M | $1.29M | 0.72% | -$180.1K |
| Unum Group(UNM) | 16,336 | 16,291 | -45 | $1.27M | $1.26M | 0.71% | -$8.1K |
| Applied Materials | 5,201 | 4,768 | -433 | $1.06M | $1.23M | 0.69% | +$160.5K |
| McDonald's Corporation(MCD) | 3,989 | 3,989 | 0 | $1.21M | $1.22M | 0.68% | +$6.9K |
| Ulta Beauty, Inc.(ULTA) | 1,920 | 1,916 | -4 | $1.05M | $1.16M | 0.65% | +$109.4K |
| Marathon Petroleum Corporation(MPC) | 7,113 | 6,975 | -138 | $1.37M | $1.13M | 0.63% | -$236.5K |
| Flexshares Ultra Short Inc EtfFLEXSHARES ULTRA ULTR SHO INC FD | 16,345 | 14,966 | -1,379 | $1.24M | $1.13M | 0.63% | -$108.2K |
| International Business Machines Corporation(IBM) | 3,786 | 3,776 | -10 | $1.07M | $1.12M | 0.63% | +$50.2K |
| Duke Energy Corporation(DUK) | 9,254 | 9,254 | 0 | $1.15M | $1.08M | 0.61% | -$60.5K |
| Philip Morris International Inc.(PM) | 6,679 | 6,679 | 0 | $1.08M | $1.07M | 0.60% | -$12.0K |
| Skyworks Solutions, Inc.(SWKS) | 16,946 | 16,841 | -105 | $1.30M | $1.07M | 0.60% | -$236.6K |
| Allison Transmission Holdings, Inc.(ALSN) | 10,503 | 10,788 | +285 | $891.5K | $1.06M | 0.59% | +$164.7K |
| Sprouts Farmers Market, Inc.(SFM) | 2,444 | 12,793 | +10,349 | $265.9K | $1.02M | 0.57% | +$753.3K |
| The Coca-Cola Company(KO) | 14,635 | 14,465 | -170 | $970.6K | $1.01M | 0.57% | +$40.7K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 7,050 | 6,250 | -800 | $537.5K | $969.5K | 0.54% | +$432.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,093 | 1,136 | +43 | $614.6K | $876.8K | 0.49% | +$262.3K |
| Tesla, Inc.(TSLA) | 1,934 | 1,940 | +6 | $860.1K | $872.5K | 0.49% | +$12.4K |
| Consolidated Edison, Inc.(ED) | 9,078 | 8,778 | -300 | $912.5K | $871.8K | 0.49% | -$40.7K |
| Lam Research Corporation(LRCX) | 5,704 | 5,076 | -628 | $763.8K | $868.9K | 0.49% | +$105.1K |
| Howard Hughes Holdings Inc.(HHH) | 10,532 | 10,532 | 0 | $865.4K | $840.1K | 0.47% | -$25.3K |
| Medtronic plc(MDT) | 9,023 | 8,735 | -288 | $859.4K | $839.1K | 0.47% | -$20.3K |
| Denison Mines Corp.(DNN) | 306,068 | 314,080 | +8,012 | $841.7K | $835.5K | 0.47% | -$6.2K |
| iShares Silver TrustISHARES(SLV) | 12,650 | 12,965 | +315 | $536.0K | $835.2K | 0.47% | +$299.2K |
| Whirlpool Corporation(WHR) | 8,045 | 11,566 | +3,521 | $632.3K | $834.4K | 0.47% | +$202.0K |
| Chevron Corporation(CVX) | 5,318 | 5,473 | +155 | $825.8K | $834.1K | 0.47% | +$8.3K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 37,683 | 42,608 | +4,925 | $743.9K | $830.4K | 0.46% | +$86.6K |
| The Cigna Group | 2,046 | 2,969 | +923 | $589.8K | $817.2K | 0.46% | +$227.4K |
| The Kraft Heinz Company(KHC) | 36,103 | 33,215 | -2,888 | $940.1K | $805.5K | 0.45% | -$134.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,212 | +1,212 | $0 | $800.0K | 0.45% | +$800.0K |
| United Parcel Service, Inc.CL B(UPS) | 7,487 | 7,902 | +415 | $625.4K | $783.8K | 0.44% | +$158.4K |
| PepsiCo, Inc.(PEP) | 5,458 | 5,448 | -10 | $766.5K | $781.9K | 0.44% | +$15.4K |
| Phillips 66(PSX) | 5,825 | 5,791 | -34 | $792.3K | $747.3K | 0.42% | -$45.0K |
| Cisco Systems, Inc.(CSCO) | 9,441 | 9,478 | +37 | $646.0K | $730.1K | 0.41% | +$84.1K |
| Hormel Foods Corporation(HRL) | 22,075 | 30,438 | +8,363 | $546.1K | $721.4K | 0.40% | +$175.2K |
| Cboe Global Markets, Inc.(CBOE) | 3,041 | 2,851 | -190 | $745.8K | $715.6K | 0.40% | -$30.2K |
| Polaris Inc.(PII) | 10,957 | 10,932 | -25 | $636.9K | $691.4K | 0.39% | +$54.5K |
| Tyson Foods, Inc.CL A(TSN) | 11,557 | 11,752 | +195 | $627.5K | $688.9K | 0.39% | +$61.4K |
| LKQ Corporation(LKQ) | 21,758 | 22,372 | +614 | $664.5K | $675.6K | 0.38% | +$11.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,483 | 1,701 | +218 | $527.2K | $674.1K | 0.38% | +$147.0K |
| The Toronto-Dominion Bank(TD) | 6,312 | 6,312 | 0 | $504.6K | $594.6K | 0.33% | +$89.9K |
| The Walt Disney Company(DIS) | 7,437 | 5,117 | -2,320 | $851.5K | $582.2K | 0.33% | -$269.4K |
| Flowers Foods, Inc.(FLO) | 46,147 | 53,404 | +7,257 | $602.2K | $581.0K | 0.32% | -$21.2K |
| Smith & Wesson Brands, Inc.(SWBI) | 56,561 | 58,825 | +2,264 | $556.0K | $580.6K | 0.32% | +$24.6K |
| Constellation Brands, Inc.(STZ) | 3,867 | 4,070 | +203 | $520.8K | $561.5K | 0.31% | +$40.7K |
| NextEra Energy, Inc.(NEE) | 6,912 | 6,912 | 0 | $521.8K | $554.9K | 0.31% | +$33.1K |
| ConocoPhillips(COP) | 4,780 | 5,734 | +954 | $452.1K | $536.7K | 0.30% | +$84.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,154 | 1,166 | +12 | $452.0K | $528.6K | 0.30% | +$76.7K |
| Swk Holdings Corp | 6,590 | 7,075 | +485 | $489.8K | $525.5K | 0.29% | +$35.7K |
| Eversource Energy(ES) | 8,209 | 7,774 | -435 | $584.0K | $523.4K | 0.29% | -$60.6K |
| Lyondellbasell IndsSHS A SHS - A - | 13,043 | 11,938 | -1,105 | $639.6K | $516.9K | 0.29% | -$122.7K |
| United Natural Foods, Inc.(UNFI) | 15,810 | 14,510 | -1,300 | $594.8K | $488.6K | 0.27% | -$106.2K |
| Enbridge Inc.(ENB) | 10,091 | 10,091 | 0 | $509.2K | $482.7K | 0.27% | -$26.5K |
| Vale S AADS | 37,895 | 36,594 | -1,301 | $411.5K | $476.8K | 0.27% | +$65.3K |
| The Hartford Insurance Group, Inc.(HIG) | 3,447 | 3,447 | 0 | $459.8K | $475.0K | 0.27% | +$15.2K |
| Birkenstock Holding plc(BIRK) | 11,466 | 11,574 | +108 | $518.8K | $473.4K | 0.26% | -$45.5K |
| Ryder System, Inc.(R) | 2,444 | 2,405 | -39 | $461.0K | $460.3K | 0.26% | -$743 |
| STMicroelectronics N.V.(STM) | 17,623 | 17,404 | -219 | $498.0K | $451.5K | 0.25% | -$46.6K |
| Unilever PLCADR(UL) | 7,850 | 6,813 | -1,037 | $465.3K | $445.6K | 0.25% | -$19.8K |