CIK: 0002026127 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $140,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,583 | $9,015 | 6.4% | $180.25 | +28.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 40,736 | $8,535 | 6.1% | $161.99 | +16.9% | COM | 00287Y109 |
| RTX | RTX CORP | 30,332 | $4,018 | 2.9% | $86.83 | +43.7% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 7,511 | $4,000 | 2.9% | $414.29 | +17.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,461 | $3,927 | 2.8% | $399.73 | +1.3% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 26,836 | $3,560 | 2.5% | $110.78 | +13.3% | COM | 002824100 |
| T | A T & T INC | 114,677 | $3,243 | 2.3% | $15.74 | +54.7% | COM | 00206R102 |
| HTO | SJW GROUP | 45,928 | $2,512 | 1.8% | $57.41 | -10.8% | COM | 784305104 |
| GOOGL | ALPHABET INC. | 15,536 | $2,402 | 1.7% | $144.12 | +25.4% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETROL CO | 47,391 | $2,339 | 1.7% | $55.77 | -14.2% | COM | 674599105 |
| PG | PROCTER & GAMBLE | 13,631 | $2,323 | 1.7% | $149.87 | +9.4% | COM | 742718109 |
| PFE | PFIZER INC | 89,347 | $2,264 | 1.6% | $24.80 | -0.4% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 32,376 | $2,193 | 1.6% | $66.64 | -13.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 12,522 | $2,077 | 1.5% | $149.84 | +1.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC. | 44,330 | $2,011 | 1.4% | $37.05 | +6.9% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB | 31,826 | $1,941 | 1.4% | $45.78 | +21.2% | COM | 110122108 |
| INTC | INTEL CORP | 82,227 | $1,867 | 1.3% | $38.41 | -43.0% | COM | 458140100 |
| MTB | M & T BANK CORP | 10,323 | $1,845 | 1.3% | $130.61 | +41.3% | COM | 55261F104 |
| MMM | 3M COMPANY | 12,477 | $1,832 | 1.3% | $79.50 | +81.8% | COM | 88579Y101 |
| CRK | COMSTOCK RES INC | 86,796 | $1,765 | 1.3% | $8.26 | +131.9% | COM | 205768302 |
| AMZN | AMAZON.COM INC | 8,331 | $1,585 | 1.1% | $166.93 | +30.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 6,434 | $1,578 | 1.1% | $173.61 | +44.5% | COM | 46625H100 |
| LLY | ELI LILLY AND CO | 1,887 | $1,558 | 1.1% | $709.42 | +16.5% | COM | 532457108 |
| RAVI | FLEXSHARES ULTRA SHORT INC ETF | 20,593 | $1,556 | 1.1% | $75.56 | — | FLEXSHARES ULTRA | 33939L886 |
| MO | ALTRIA GROUP INC | 25,727 | $1,544 | 1.1% | $35.70 | +42.9% | COM | 02209S103 |
| AMGN | AMGEN INC. | 4,827 | $1,504 | 1.1% | $276.44 | +3.9% | COM | 031162100 |
| QCOM | QUALCOMM INC | 9,552 | $1,467 | 1.0% | $148.53 | +7.5% | COM | 747525103 |
| UNM | UNUM GROUP | 17,876 | $1,456 | 1.0% | $48.76 | +58.1% | COM | 91529Y106 |
| GILD | GILEAD SCIENCES INC | 12,392 | $1,389 | 1.0% | $71.38 | +40.8% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 11,196 | $1,332 | 1.0% | $98.09 | +9.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,989 | $1,246 | 0.9% | $278.01 | +5.4% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 39,855 | $1,213 | 0.9% | $31.87 | -11.1% | COM | 500754106 |
| LNC | LINCOLN NATIONAL CORP | 31,731 | $1,139 | 0.8% | $24.79 | +36.2% | COM | 534187109 |
| DUK | DUKE ENERGY CORP | 9,254 | $1,129 | 0.8% | $88.45 | +25.0% | COM | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 16,968 | $1,097 | 0.8% | $94.67 | -22.5% | COM | 83088M102 |
| MRK | MERCK & CO. INC. | 11,987 | $1,076 | 0.8% | $105.06 | -14.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 3,260 | $1,075 | 0.8% | $311.58 | +13.0% | COM | 149123101 |
| KO | THE COCA-COLA CO | 14,753 | $1,057 | 0.8% | $56.70 | +14.6% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 7,248 | $1,056 | 0.8% | $164.35 | -11.7% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL | 6,637 | $1,053 | 0.8% | $84.95 | +61.3% | COM | 718172109 |
| BAC | BANK OF AMERICA CORP | 24,379 | $1,017 | 0.7% | $32.80 | +33.0% | COM | 060505104 |
| ED | CONSOLIDATED EDISON | 9,095 | $1,006 | 0.7% | $84.13 | +13.2% | COM | 209115104 |
| IBM | IBM CORP | 3,941 | $980 | 0.7% | $173.83 | +37.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 2,184 | $976 | 0.7% | $425.14 | +5.4% | COM | 539830109 |
| NVDA | NVIDIA CORP | 8,985 | $974 | 0.7% | $113.68 | +11.5% | COM | 67066G104 |
| ALSN | ALLISON TRANSMISSION | 9,236 | $884 | 0.6% | $65.94 | +59.2% | COM | 01973R101 |
| CVX | CHEVRON CORP | 5,248 | $878 | 0.6% | $139.01 | +8.2% | COM | 166764100 |
| DIS | WALT DISNEY CO | 8,834 | $872 | 0.6% | $101.90 | +4.3% | COM | 254687106 |
| LYB | LYONDELLBASELL INDS | 12,346 | $869 | 0.6% | $79.19 | -13.1% | SHS - A - | N53745100 |
| DINO | HF SINCLAIR CORP | 25,495 | $838 | 0.6% | $44.71 | -25.0% | COM | 403949100 |
| — | COHERENT CORP | 12,508 | $812 | 0.6% | $72.46 | — | COM | 902104108 |
| AGQ | PROSHARES ULTRA SILVER ETF | 17,020 | $786 | 0.6% | $28.74 | — | ULTRA SILVER NEW | 74347W353 |
| AMAT | APPLIED MATERIALS | 5,357 | $777 | 0.6% | $180.39 | -7.6% | COM | 038222105 |
| LKQ | LKQ CORP | 18,059 | $768 | 0.5% | $40.77 | -5.8% | COM | 501889208 |
| TSN | TYSON FOODS, INCORPORATED | 12,039 | $768 | 0.5% | $51.35 | +10.8% | CL A | 902494103 |
| GOOG | ALPHABET INC. | 4,845 | $757 | 0.5% | $143.27 | +27.4% | CAP STK CL C | 02079K107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,301 | $747 | 0.5% | $181.47 | +13.8% | COM | 12503M108 |
| ULTA | ULTA BEAUTY INC. | 1,992 | $730 | 0.5% | $420.73 | -9.4% | COM | 90384S303 |
| MDT | MEDTRONIC PLC | 8,094 | $727 | 0.5% | $80.66 | +8.4% | COM | G5960L103 |
| PSX | PHILLIPS 66 | 5,860 | $724 | 0.5% | $134.98 | -11.6% | COM | 718546104 |
| UPS | UNITED PARCEL SVC INC | 6,337 | $697 | 0.5% | $117.28 | -3.9% | CL B | 911312106 |
| F | FORD MOTOR CO | 67,234 | $674 | 0.5% | $10.60 | -12.8% | COM | 345370860 |
| CLF | CLEVELAND-CLIFFS INC | 81,591 | $671 | 0.5% | $12.99 | -21.8% | COM | 185899101 |
| MU | MICRON TECHNOLOGY | 7,383 | $642 | 0.5% | $90.67 | +5.6% | COM | 595112103 |
| — | THE CIGNA GROUP | 1,933 | $636 | 0.5% | $330.47 | — | COM | 125509109 |
| WHR | WHIRLPOOL CORP | 7,027 | $633 | 0.5% | $108.04 | -1.9% | COM | 963320106 |
| CSCO | CISCO SYSTEMS INC | 9,983 | $616 | 0.4% | $47.21 | +27.3% | COM | 17275R102 |
| TSLA | TESLA INC | 2,186 | $567 | 0.4% | $194.80 | +71.1% | COM | 88160R101 |
| PYPL | PAYPAL HOLDINGS, INC. | 8,553 | $558 | 0.4% | $62.25 | +24.8% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,105 | $536 | 0.4% | $479.88 | -2.9% | COM | 92532F100 |
| LITE | LUMENTUM HOLDINGS INC | 8,248 | $514 | 0.4% | $50.38 | +52.7% | COM | 55024U109 |
| WMT | WALMART INC | 5,697 | $500 | 0.4% | $56.04 | +65.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 6,912 | $490 | 0.3% | $55.40 | +23.9% | COM | 65339F101 |
| — | SWK HOLDINGS CORP | 6,293 | $484 | 0.3% | $96.67 | — | COM | 854616109 |
| — | WELLS FARGO & COMPANY | 24,050 | $479 | 0.3% | $20.37 | — | PERP PFD CNV A | 94988U151 |
| STZ | CONSTELLATION BRANDS, INC. | 2,554 | $469 | 0.3% | $215.21 | -17.4% | COM | 21036P108 |
| HRL | HORMEL FOODS CORP | 15,137 | $468 | 0.3% | $29.65 | -3.0% | COM | 440452100 |
| ES | EVERSOURCE ENERGY | 7,526 | $467 | 0.3% | $57.17 | 0.0% | COM | 30040W108 |
| PEP | PEPSICO INC | 3,050 | $457 | 0.3% | $156.48 | -8.3% | COM | 713448108 |
| — | SUPER MICRO COMPUTER INC | 13,274 | $455 | 0.3% | $54.08 | — | COM | 86800U104 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,646 | $451 | 0.3% | $112.93 | 0.0% | COM | 416515104 |
| UNFI | UNITED NATURAL FOODS, INC. | 16,410 | $449 | 0.3% | $14.33 | +102.2% | COM | 911163103 |
| HD | HOME DEPOT INC | 1,226 | $449 | 0.3% | $348.54 | +9.2% | COM | 437076102 |
| — | EASTERLY GOVERNMENT PROPERTIES, INC. | 41,920 | $444 | 0.3% | $11.91 | — | COM | 27616P103 |
| PII | POLARIS INDUSTRIES | 10,710 | $438 | 0.3% | $74.57 | -36.2% | COM | 731068102 |
| — | UNILEVER PLC | 7,350 | $438 | 0.3% | $54.99 | — | SPON ADR NEW | 904784501 |
| STM | STMICROELECTRONICS NV | 19,723 | $433 | 0.3% | $39.71 | — | COM | 861012102 |
| VALE | VALE S A | 42,488 | $424 | 0.3% | $9.77 | — | SPONSORED ADS | 91912E105 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 1,435 | $423 | 0.3% | $232.50 | +29.2% | COM | 009158106 |
| O | REALTY INCOME CORP | 7,241 | $420 | 0.3% | $52.58 | 0.0% | COM | 756109104 |
| GIS | GENERAL MILLS INC | 6,976 | $417 | 0.3% | $60.43 | -4.1% | COM | 370334104 |
| ENB | ENBRIDGE INC | 9,396 | $416 | 0.3% | $31.54 | +31.2% | COM | 29250N105 |
| — | LAM RESEARCH CORP | 5,723 | $416 | 0.3% | $125.52 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 3,930 | $413 | 0.3% | $106.29 | -8.9% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,335 | $404 | 0.3% | $53.61 | +0.6% | COM | 892356106 |
| PFF | ISHARES PREFERRED INCOME SEC ETF IV | 13,083 | $402 | 0.3% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 627 | $398 | 0.3% | $902.17 | -24.1% | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORP | 6,265 | $397 | 0.3% | $54.96 | +19.7% | COM | 14448C104 |
| SLV | ISHARES SILVER TRUST ETF | 12,650 | $392 | 0.3% | $22.75 | — | ISHARES | 46428Q109 |
| SO | THE SOUTHERN COMPANY | 4,238 | $390 | 0.3% | $64.75 | +29.9% | COM | 842587107 |
| GLD | SPDR GOLD SHARES ETF | 1,334 | $384 | 0.3% | $206.46 | — | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 1,438 | $381 | 0.3% | $196.43 | +23.4% | COM | 12572Q105 |
| TD | THE TORONTO-DOMINION BANK | 6,312 | $378 | 0.3% | $60.40 | -3.6% | COM NEW | 891160509 |
| R | RYDER SYSTEM INC | 2,607 | $375 | 0.3% | $114.22 | +36.3% | COM | 783549108 |
| SFM | SPROUTS FARMERS MARKET | 2,444 | $373 | 0.3% | $72.86 | +104.7% | COM | 85208M102 |
| HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | 9,205 | $372 | 0.3% | $41.11 | — | HIG YLD VL ETF | 33939L662 |
| EMR | EMERSON ELECTRIC CO | 3,345 | $367 | 0.3% | $99.38 | +19.5% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC | 785 | $341 | 0.2% | $481.84 | -18.2% | COM | 036752103 |
| — | DENISON MINES CORP | 256,098 | $333 | 0.2% | $1.65 | — | COM | 91688T104 |
| — | NATIONAL GRID PLC | 5,071 | $333 | 0.2% | $56.80 | — | SPONSORED ADR NE | 636274300 |
| SPGI | S&P GLOBAL INC | 640 | $325 | 0.2% | $427.27 | +18.8% | COM | 78409V104 |
| V | VISA INC. | 908 | $318 | 0.2% | $271.94 | +23.7% | COM | 92826C839 |
| WY | WEYERHAEUSER COMPANY | 10,850 | $318 | 0.2% | $31.92 | -9.6% | COM NEW | 962166104 |
| NDAQ | NASDAQ INC | 4,108 | $312 | 0.2% | $56.40 | +37.9% | COM | 631103108 |
| OTIS | OTIS WORLDWIDE CORP | 2,975 | $307 | 0.2% | $89.54 | +7.4% | COM | 68902V107 |
| WFC | WELLS FARGO & COMPANY | 4,225 | $303 | 0.2% | $50.33 | +46.4% | COM | 949746101 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 14,864 | $301 | 0.2% | $16.84 | +13.2% | COM | 42250P103 |
| RMD | RESMED INC | 1,305 | $292 | 0.2% | $180.21 | +28.5% | COM | 761152107 |
| KMI | KINDER MORGAN INC | 9,745 | $278 | 0.2% | $20.01 | +33.4% | COM | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 457 | $278 | 0.2% | $498.54 | +30.1% | COM | 701094104 |
| GRMN | GARMIN LTD | 1,275 | $277 | 0.2% | $153.18 | +39.0% | SHS | H2906T109 |
| AMT | AMERICAN TOWER CORP | 1,257 | $274 | 0.2% | $185.44 | +2.2% | COM | 03027X100 |
| — | HANESBRANDS INC | 47,315 | $273 | 0.2% | $5.80 | — | COM | 410345102 |
| BA | BOEING CO | 1,527 | $260 | 0.2% | $203.23 | -14.8% | COM | 097023105 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 9,583 | $249 | 0.2% | $28.12 | -4.9% | COM | 388689101 |
| EXPE | EXPEDIA GROUP INC | 1,464 | $246 | 0.2% | $131.41 | +37.6% | COM NEW | 30212P303 |
| DVN | DEVON ENERGY CORP | 6,543 | $245 | 0.2% | $41.14 | -15.9% | COM | 25179M103 |
| BGC | BGC GROUP INC | 26,663 | $245 | 0.2% | $9.42 | -1.3% | CL A | 088929104 |
| FDX | FEDEX CORP | 995 | $243 | 0.2% | $239.79 | +5.8% | COM | 31428X106 |
| COST | COSTCO WHOLESALE CO | 256 | $242 | 0.2% | $706.75 | +37.3% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL | 3,517 | $239 | 0.2% | $68.90 | -13.3% | CL A | 609207105 |
| CAH | CARDINAL HEALTH INC | 1,700 | $234 | 0.2% | $114.81 | +9.7% | COM | 14149Y108 |
| WPC | W.P. CAREY INC. | 3,710 | $234 | 0.2% | $56.44 | — | COM | 92936U109 |
| GLW | CORNING INC | 5,038 | $231 | 0.2% | $40.86 | +18.8% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,218 | $228 | 0.2% | $111.19 | 0.0% | COM | 007903107 |
| FLO | FLOWERS FOODS INC | 11,845 | $225 | 0.2% | $17.94 | 0.0% | COM | 343498101 |
| DE | DEERE & CO | 478 | $224 | 0.2% | $372.54 | +23.9% | COM | 244199105 |
| — | ALGONQUIN POWER & UTILITIES CORP | 42,885 | $220 | 0.2% | $5.86 | — | COM | 015857709 |
| — | ALLY FINL INC | 5,962 | $217 | 0.2% | $40.43 | — | COM | 361860208 |
| TFC | TRUIST FINANCIAL CORP | 5,203 | $214 | 0.2% | $34.94 | +22.2% | COM | 89832Q109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,730 | $214 | 0.2% | $76.67 | — | SHORT TRM BOND | 921937827 |
| RBC | RBC BEARINGS INCORPORATED | 652 | $210 | 0.1% | $337.27 | 0.0% | COM | 75524B104 |
| VUSB | VANGUARD BD INDEX FNDS | 4,185 | $209 | 0.1% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| KMB | KIMBERLY CLARK CORP | 1,450 | $206 | 0.1% | $129.79 | 0.0% | COM | 494368103 |
| CALM | CAL MAINE FOODS INC | 2,212 | $201 | 0.1% | $85.43 | +5.9% | COM NEW | 128030202 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,651 | $200 | 0.1% | $132.62 | 0.0% | COM | 82982L103 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 32,782 | $198 | 0.1% | $4.68 | — | COM | 58463J304 |
| IVZ | INVESCO LTD | 12,091 | $183 | 0.1% | $16.43 | 0.0% | SHS | G491BT108 |
| VTRS | VIATRIS INC | 17,496 | $152 | 0.1% | $11.04 | -9.2% | COM | 92556V106 |
| FLG | FLAGSTAR FINANCIAL | 10,531 | $122 | 0.1% | $10.59 | +5.9% | COM NEW | 649445400 |
| SOUN | SOUNDHOUND AI INC | 13,231 | $107 | 0.1% | $4.87 | +155.7% | CLASS A COM | 836100107 |
| — | SMITH & WESSON BRANDS, INC. | 10,955 | $102 | 0.1% | $14.34 | — | COM | 831756101 |
| NWL | NEWELL BRANDS INC | 15,360 | $95 | 0.1% | $7.21 | +5.6% | COM | 651229106 |
| LYG | LLOYDS BANKING GROUP PLC | 24,400 | $93 | 0.1% | $2.59 | — | SPONSORED ADR | 539439109 |
| MVST | MICROVAST HLDGS INC | 47,375 | $55 | 0.0% | $0.89 | +94.8% | COM | 59516C106 |
| BBAI | BIGBEAR AI HLDGS INC | 18,780 | $54 | 0.0% | $2.21 | +115.0% | COM | 08975B109 |
| CELU | CELULARITY INC | 25,023 | $43 | 0.0% | $3.29 | -42.5% | CL A NEW | 151190204 |
| — | SENSEONICS HOLDINGS | 17,070 | $11 | 0.0% | $0.53 | — | COM | 81727U105 |