Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIMS & HERS Health Inc Com CL(HIMS) | 470,785 | 470,535 | -250 | 11,384 | 13,904 | 3.38% | +2,521 |
| Intercontinental Exchange Grou(ICE) | 0 | 97,500 | +97,500 | 0 | 16,819 | 4.09% | +16,819 |
| Visa Inc Cl A(V) | 48,058 | 48,198 | +140 | 15,188 | 16,891 | 4.10% | +1,703 |
| Roper Technologies Inc(ROP) | 0 | 28,703 | +28,703 | 0 | 16,923 | 4.11% | +16,923 |
| Johnson & Johnson(JNJ) | 0 | 58,946 | +58,946 | 0 | 9,776 | 2.37% | +9,776 |
| Fiserv Inc Com(FISV) | 99,287 | 97,737 | -1,550 | 20,396 | 21,583 | 5.24% | +1,188 |
| Broadridge Financial Solutions(BR) | 74,692 | 73,997 | -695 | 16,887 | 17,941 | 4.36% | +1,054 |
| Paycom Software, Inc(PAYC) | 52,912 | 53,062 | +150 | 10,845 | 11,593 | 2.82% | +748 |
| Costco Wholesale(COST) | 25,630 | 25,575 | -55 | 23,484 | 24,188 | 5.88% | +704 |
| CoStar Group Inc.(CSGP) | 0 | 124,640 | +124,640 | 0 | 9,875 | 2.40% | +9,875 |
| Chevron Corp(CVX) | 0 | 20,300 | +20,300 | 0 | 3,396 | 0.82% | +3,396 |
| AFLAC Inc.(AFL) | 0 | 49,954 | +49,954 | 0 | 5,554 | 1.35% | +5,554 |
| Shell PLC Spons ADS(SHEL) | 0 | 25,223 | +25,223 | 0 | 1,848 | 0.45% | +1,848 |
| Woodward Inc(WWD) | 0 | 18,451 | +18,451 | 0 | 3,367 | 0.82% | +3,367 |
| AbbVie Inc.(ABBV) | 0 | 9,537 | +9,537 | 0 | 1,998 | 0.49% | +1,998 |
| Verisign Inc. Com. | 4,995 | 4,995 | 0 | 1,034 | 1,268 | 0.31% | +234 |
| Exxon Mobil Corp | 0 | 11,816 | +11,816 | 0 | 1,405 | 0.34% | +1,405 |
| Berkshire Hathaway Cl B | 0 | 1,389 | +1,389 | 0 | 740 | 0.18% | +740 |
| Abbott Labs | 0 | 5,910 | +5,910 | 0 | 784 | 0.19% | +784 |
| Gilead Sciences Inc.(GILD) | 8,669 | 8,069 | -600 | 801 | 904 | 0.22% | +103 |
| AT&T Inc(T) | 0 | 18,106 | +18,106 | 0 | 512 | 0.12% | +512 |
| Procter & Gamble Co.(PG) | 0 | 24,150 | +24,150 | 0 | 4,116 | 1.00% | +4,116 |
| Amgen, Inc. Com(AMGN) | 0 | 1,751 | +1,751 | 0 | 546 | 0.13% | +546 |
| Int'l Bus Mach(IBM) | 3,008 | 3,008 | 0 | 661 | 748 | 0.18% | +87 |
| Deere & Co.(DE) | 1,000 | 1,075 | +75 | 424 | 505 | 0.12% | +81 |
| Coca Cola Co(KO) | 0 | 6,931 | +6,931 | 0 | 496 | 0.12% | +496 |
| Charles Schwab Corp (New)(SCHW) | 15,007 | 14,957 | -50 | 1,111 | 1,171 | 0.28% | +60 |
| American Tower Corp NE Com(AMT) | 0 | 1,720 | +1,720 | 0 | 374 | 0.09% | +374 |
| TJX Cos Inc(TJX) | 0 | 455 | +455 | 0 | 55 | 0.01% | +55 |
| Honeywell Intl Inc(HON) | 1,640 | 2,005 | +365 | 370 | 425 | 0.10% | +54 |
| Blackrock Inc(BLK) | 0 | 53 | +53 | 0 | 50 | 0.01% | +50 |
| GE Aerospace(GE) | 0 | 1,494 | +1,494 | 0 | 299 | 0.07% | +299 |
| Vertex Pharmaceuticals Com(VRTX) | 0 | 605 | +605 | 0 | 293 | 0.07% | +293 |
| 3M Co.(MMM) | 0 | 2,649 | +2,649 | 0 | 389 | 0.09% | +389 |
| Automatic Data Processing Inc | 0 | 153 | +153 | 0 | 47 | 0.01% | +47 |
| OCM Mutual Fund Gold Advsr CL | 7,664 | 7,664 | 0 | 105 | 144 | 0.03% | +39 |
| TE Connectivity PLC Ord Shs(TEL) | 0 | 240 | +240 | 0 | 34 | 0.01% | +34 |
| BYD Co Ltd Shs H | 2,000 | 2,000 | 0 | 68 | 102 | 0.02% | +34 |
| Accenture PLC Ireland Cl A Shs SHS CLASS A | 0 | 100 | +100 | 0 | 31 | 0.01% | +31 |
| Becton Dickinson & Co(BDX) | 0 | 135 | +135 | 0 | 31 | 0.01% | +31 |
| Philip Morris Intl Inc Com(PM) | 0 | 190 | +190 | 0 | 30 | 0.01% | +30 |
| ConocoPhillips Com(COP) | 0 | 4,529 | +4,529 | 0 | 476 | 0.12% | +476 |
| McKesson Corp(MCK) | 240 | 240 | 0 | 137 | 162 | 0.04% | +25 |
| Verizon Communications(VZ) | 0 | 4,007 | +4,007 | 0 | 182 | 0.04% | +182 |
| Medtronic PLC Shs(MDT) | 0 | 2,150 | +2,150 | 0 | 193 | 0.05% | +193 |
| Crown Castle Intl Corp(CCI) | 0 | 1,555 | +1,555 | 0 | 162 | 0.04% | +162 |
| McDonalds Corp(MCD) | 0 | 797 | +797 | 0 | 249 | 0.06% | +249 |
| Raytheon Tech(RTX) | 0 | 1,050 | +1,050 | 0 | 139 | 0.03% | +139 |
| Phillips 66 Com(PSX) | 0 | 1,758 | +1,758 | 0 | 217 | 0.05% | +217 |
| Lilly Eli & Co Com(LLY) | 0 | 247 | +247 | 0 | 204 | 0.05% | +204 |
| Wells Fargo & Co New Perp Pfd(WFC) | 0 | 887 | +887 | 0 | 1,066 | 0.26% | +1,066 |
| Franco Nevada Corp(FNV) | 300 | 300 | 0 | 35 | 47 | 0.01% | +12 |
| Schlumberger Ltd(SLB) | 0 | 2,862 | +2,862 | 0 | 120 | 0.03% | +120 |
| Mattel Inc Com(MAT) | 0 | 5,800 | +5,800 | 0 | 113 | 0.03% | +113 |
| Pinterest Inc Cl A(PINS) | 0 | 4,580 | +4,580 | 0 | 142 | 0.03% | +142 |
| Unum Group Com(UNM) | 1,000 | 1,000 | 0 | 73 | 81 | 0.02% | +8 |
| Take-Two Interactive S Com(TTWO) | 300 | 300 | 0 | 55 | 62 | 0.02% | +7 |
| Wells Fargo Co New Com(WFC) | 4,400 | 4,400 | 0 | 309 | 316 | 0.08% | +7 |
| Sibanye-Stillwater LTD Spons A(SBSW) | 4,547 | 4,547 | 0 | 15 | 21 | 0.01% | +6 |
| Rithm Capital Corp 7.0 RT REST(RITM) | 0 | 14,700 | +14,700 | 0 | 355 | 0.09% | +355 |
| Pennymac Mtg Invt Tr Pfd Ser A(PMT) | 0 | 4,000 | +4,000 | 0 | 99 | 0.02% | +99 |
| Capital One Finl Corp DP Shs P(COF) | 0 | 23,700 | +23,700 | 0 | 453 | 0.11% | +453 |
| AGNC Invt Corp 6.5 Pfd Ser E(AGNC) | 31,324 | 31,324 | 0 | 797 | 802 | 0.19% | +5 |
| Centerpoint Energy Inc Com(CNP) | 0 | 800 | +800 | 0 | 29 | 0.01% | +29 |
| California Wtr Svc Group(CWT) | 0 | 1,000 | +1,000 | 0 | 48 | 0.01% | +48 |
| Camden Property Trust(CPT) | 0 | 500 | +500 | 0 | 61 | 0.01% | +61 |
| Bank of New York Mellon | 400 | 400 | 0 | 31 | 34 | 0.01% | +3 |
| Rithm Capital Corp(RITM) | 4,500 | 4,500 | 0 | 49 | 52 | 0.01% | +3 |
| Starbucks Corp(SBUX) | 400 | 400 | 0 | 37 | 39 | 0.01% | +3 |
| Amer States Water Co | 0 | 2,780 | +2,780 | 0 | 219 | 0.05% | +219 |
| Anheuser Busch Inbev S Sponsor(BUD) | 200 | 200 | 0 | 10 | 12 | 0.00% | +2 |
| Atlanticus Holdings Co Pfd NT(ATLC) | 8,778 | 8,778 | 0 | 219 | 221 | 0.05% | +2 |
| Zoetis Inc Cl A(ZTS) | 0 | 1,075 | +1,075 | 0 | 177 | 0.04% | +177 |
| Norfolk Southern Corp(NSC) | 0 | 800 | +800 | 0 | 189 | 0.05% | +189 |
| AG Mortgage Inv Tr 8 Pfd Ser B | 0 | 10,105 | +10,105 | 0 | 220 | 0.05% | +220 |
| Rithm Capital Corp 7.125 Pfd S(RITM) | 2,700 | 2,700 | 0 | 66 | 68 | 0.02% | +1 |
| AGNC Invt Corp 7 Pfd Ser C(AGNC) | 1,500 | 1,500 | 0 | 38 | 39 | 0.01% | +1 |
| Veolia Environment Sponsored A | 400 | 400 | 0 | 6 | 7 | 0.00% | +1 |
| AG Mortgage Inv Tr 8.25 Pfd Se | 1,700 | 1,700 | 0 | 37 | 38 | 0.01% | +1 |
| GE HealthCare Tech(GEHC) | 0 | 407 | +407 | 0 | 33 | 0.01% | +33 |
| Union Pac Corp(UNP) | 124 | 124 | 0 | 28 | 29 | 0.01% | +1 |
| Panasonic Hldgs Corp Unspons A | 465 | 465 | 0 | 5 | 6 | 0.00% | +1 |
| Air Prod & Chemicals | 100 | 100 | 0 | 29 | 29 | 0.01% | 0 |
| Warner Bros Discovery Com Ser(WBD) | 2,322 | 2,322 | 0 | 25 | 25 | 0.01% | 0 |
| Teledyne Technologies(TDY) | 8 | 8 | 0 | 4 | 4 | 0.00% | 0 |
| TC Energy Corp. Com(TRP) | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| Citigroup Com(C) | 69 | 69 | 0 | 5 | 5 | 0.00% | 0 |
| South Bow Corp(SOBO) | 20 | 20 | 0 | 0 | 1 | 0.00% | 0 |
| Tredegar Corp. | 1,455 | 1,455 | 0 | 11 | 11 | 0.00% | 0 |
| QUALCOMM Inc(QCOM) | 25 | 25 | 0 | 4 | 4 | 0.00% | 0 |
| Garrett Motion Inc(GTX) | 40 | 40 | 0 | 0 | 0 | 0.00% | -0 |
| Adient PLC ORD(ADNT) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| Annaly Capital Mgmt 6.95 Pfd S | 3,300 | 3,300 | 0 | 85 | 84 | 0.02% | -0 |
| Apache Corp | 60 | 60 | 0 | 1 | 1 | 0.00% | -0 |
| Brighthouse Financial Inc(BHF) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| DXC Technology Co(DXC) | 51 | 51 | 0 | 1 | 1 | 0.00% | -0 |
| Electronic Arts Inc(EA) | 106 | 106 | 0 | 16 | 15 | 0.00% | -0 |
| Kraft Heinz Co Comm(KHC) | 850 | 850 | 0 | 26 | 26 | 0.01% | -0 |
| nVent Electric PLC(NVT) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| Resideo Technologies Inc(REZI) | 66 | 66 | 0 | 2 | 1 | 0.00% | -0 |