Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceNow Inc(NOW) | 0 | 100,125 | +100,125 | 0 | 10,468 | 2.91% | +10,468 |
| Palo Alto Networks Inc. Com(PANW) | 0 | 65,180 | +65,180 | 0 | 10,450 | 2.91% | +10,450 |
| Credo Technology Group Ord Shs ORDINARY SHARES | 0 | 89,850 | +89,850 | 0 | 8,434 | 2.34% | +8,434 |
| Costco Wholesale(COST) | 24,458 | 24,323 | -135 | 21,091 | 24,236 | 6.74% | +3,145 |
| Applied Materials Inc. | 29,163 | 27,480 | -1,683 | 7,495 | 9,392 | 2.61% | +1,898 |
| Johnson & Johnson(JNJ) | 51,056 | 47,785 | -3,271 | 10,566 | 11,681 | 3.25% | +1,115 |
| Chevron Corp(CVX) | 19,600 | 19,100 | -500 | 2,987 | 3,952 | 1.10% | +965 |
| BXP Inc(BXP) | 150 | 15,350 | +15,200 | 10 | 797 | 0.22% | +787 |
| Woodward Inc(WWD) | 17,374 | 16,589 | -785 | 5,253 | 5,938 | 1.65% | +685 |
| NextEra Energy Inc(NEE) | 6,860 | 13,285 | +6,425 | 551 | 1,234 | 0.34% | +683 |
| Exxon Mobil Corp | 7,283 | 7,283 | 0 | 876 | 1,236 | 0.34% | +359 |
| JG Boswell Co | 3,100 | 3,100 | 0 | 1,422 | 1,705 | 0.47% | +283 |
| Albemarle Corp.(ALB) | 4,782 | 4,782 | 0 | 676 | 859 | 0.24% | +182 |
| ConocoPhillips Com(COP) | 4,529 | 4,529 | 0 | 424 | 598 | 0.17% | +174 |
| Pepsico Inc(PEP) | 62,269 | 58,621 | -3,648 | 8,937 | 9,103 | 2.53% | +166 |
| Caterpillar Inc(CAT) | 979 | 979 | 0 | 561 | 694 | 0.19% | +133 |
| Deere & Co.(DE) | 1,075 | 1,075 | 0 | 500 | 606 | 0.17% | +105 |
| Hexcel Corp(HXL) | 21,496 | 20,831 | -665 | 1,589 | 1,686 | 0.47% | +97 |
| WalMart Inc(WMT) | 7,500 | 7,500 | 0 | 836 | 932 | 0.26% | +97 |
| Shell PLC Spons ADS(SHEL) | 4,400 | 4,400 | 0 | 323 | 409 | 0.11% | +86 |
| Atlanticus Holdings Co Pfd NT(ATLC) | 8,778 | 11,778 | +3,000 | 222 | 297 | 0.08% | +75 |
| Netflix Inc Com(NFLX) | 0 | 775 | +775 | 0 | 75 | 0.02% | +75 |
| Gilead Sciences Inc.(GILD) | 6,294 | 6,044 | -250 | 773 | 842 | 0.23% | +70 |
| GE Vernova Inc(GEV) | 358 | 337 | -21 | 234 | 294 | 0.08% | +60 |
| Intel Corp(INTC) | 8,084 | 8,084 | 0 | 298 | 357 | 0.10% | +58 |
| AAR Corp Com | 1,775 | 1,775 | 0 | 147 | 194 | 0.05% | +47 |
| Kimco Realty Corp Com(KIM) | 28,350 | 27,600 | -750 | 575 | 620 | 0.17% | +46 |
| Coca Cola Co(KO) | 6,931 | 6,931 | 0 | 485 | 527 | 0.15% | +43 |
| Honeywell Intl Inc(HON) | 1,373 | 1,373 | 0 | 268 | 310 | 0.09% | +42 |
| Verizon Communications(VZ) | 3,807 | 3,807 | 0 | 155 | 191 | 0.05% | +36 |
| Amgen, Inc. Com(AMGN) | 1,398 | 1,398 | 0 | 458 | 492 | 0.14% | +34 |
| State St SPDR S&P 500 ETF(SPY) | 0 | 52 | +52 | 0 | 34 | 0.01% | +34 |
| Lumentum Holdings Inc. Com(LITE) | 910 | 520 | -390 | 335 | 365 | 0.10% | +30 |
| Pfizer Inc(PFE) | 9,130 | 9,130 | 0 | 227 | 256 | 0.07% | +29 |
| Verisign Inc. Com. | 4,995 | 4,962 | -33 | 1,214 | 1,232 | 0.34% | +19 |
| Franco Nevada Corp(FNV) | 300 | 300 | 0 | 62 | 74 | 0.02% | +12 |
| McKesson Corp(MCK) | 240 | 240 | 0 | 197 | 208 | 0.06% | +11 |
| Energy Transfer L P Com UT Ltd(ET) | 3,600 | 3,600 | 0 | 59 | 69 | 0.02% | +10 |
| CSX Corp(CSX) | 1,950 | 1,950 | 0 | 71 | 80 | 0.02% | +9 |
| BYD Co Ltd Shs H | 6,000 | 6,000 | 0 | 73 | 82 | 0.02% | +9 |
| Raytheon Tech(RTX) | 650 | 650 | 0 | 119 | 125 | 0.03% | +6 |
| McDonalds Corp(MCD) | 797 | 797 | 0 | 244 | 248 | 0.07% | +4 |
| TJX Cos Inc(TJX) | 455 | 455 | 0 | 70 | 73 | 0.02% | +3 |
| California Wtr Svc Group(CWT) | 1,000 | 1,000 | 0 | 43 | 45 | 0.01% | +2 |
| Panasonic Hldgs Corp Unspons A | 465 | 465 | 0 | 6 | 8 | 0.00% | +2 |
| Union Pac Corp(UNP) | 124 | 124 | 0 | 29 | 30 | 0.01% | +1 |
| Anheuser Busch Inbev S Sponsor(BUD) | 200 | 200 | 0 | 13 | 14 | 0.00% | +1 |
| Bank of New York Mellon | 400 | 400 | 0 | 46 | 47 | 0.01% | +1 |
| Philip Morris Intl Inc Com(PM) | 190 | 190 | 0 | 30 | 31 | 0.01% | +1 |
| Taiwan Semiconductor ADR(TSM) | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| Regeneron Pharmaceutical Com(REGN) | 263 | 263 | 0 | 203 | 203 | 0.06% | 0 |
| ReInsurance Group Amer(RGA) | 250 | 250 | 0 | 51 | 51 | 0.01% | 0 |
| AGNC Invt Corp 7 Pfd Ser C(AGNC) | 1,500 | 1,500 | 0 | 38 | 38 | 0.01% | -0 |
| Annaly Capital Mgmt 6.95 Pfd S | 3,300 | 3,300 | 0 | 84 | 83 | 0.02% | -1 |
| Nike, Inc. Cl B(NKE) | 125 | 125 | 0 | 8 | 7 | 0.00% | -1 |
| Norfolk Southern Corp(NSC) | 800 | 800 | 0 | 231 | 230 | 0.06% | -1 |
| V F Corp(VFC) | 1,475 | 1,475 | 0 | 27 | 25 | 0.01% | -2 |
| Etsy Inc Com(ETSY) | 350 | 350 | 0 | 19 | 17 | 0.00% | -2 |
| State Street Corp(STT) | 1,050 | 1,050 | 0 | 135 | 133 | 0.04% | -3 |
| Pinterest Inc Cl A(PINS) | 400 | 400 | 0 | 10 | 7 | 0.00% | -3 |
| American Tower Corp NE Com(AMT) | 1,020 | 1,020 | 0 | 179 | 176 | 0.05% | -3 |
| AG Mortgage Inv Tr 8.25 Pfd Se | 1,700 | 1,700 | 0 | 39 | 36 | 0.01% | -3 |
| Vertex Pharmaceuticals Com(VRTX) | 585 | 585 | 0 | 265 | 261 | 0.07% | -4 |
| TE Connectivity PLC Ord Shs(TEL) | 240 | 240 | 0 | 55 | 50 | 0.01% | -4 |
| Pennymac Mtg Invt Tr Pfd Ser A(PMT) | 4,000 | 4,000 | 0 | 96 | 91 | 0.03% | -5 |
| Medtronic PLC Shs(MDT) | 600 | 600 | 0 | 58 | 52 | 0.01% | -6 |
| Blackrock Inc(BLK) | 53 | 53 | 0 | 57 | 51 | 0.01% | -6 |
| Rithm Capital Corp 7.125 Pfd S(RITM) | 2,700 | 2,700 | 0 | 67 | 61 | 0.02% | -6 |
| Novo-Nordisk A/S ADR(NVO) | 450 | 450 | 0 | 23 | 17 | 0.00% | -6 |
| Rithm Capital Corp(RITM) | 4,500 | 4,500 | 0 | 49 | 43 | 0.01% | -6 |
| Accenture PLC Ireland Cl A Shs SHS CLASS A | 100 | 100 | 0 | 27 | 20 | 0.01% | -7 |
| Zoetis Inc Cl A(ZTS) | 1,075 | 1,075 | 0 | 135 | 127 | 0.04% | -8 |
| Automatic Data Processing Inc | 153 | 153 | 0 | 39 | 31 | 0.01% | -8 |
| Meta Platforms, Inc Cl A(META) | 100 | 100 | 0 | 66 | 57 | 0.02% | -9 |
| Nestle SA Spons ADR (For Reg) | 6,545 | 6,545 | 0 | 650 | 639 | 0.18% | -12 |
| Take-Two Interactive S Com(TTWO) | 300 | 300 | 0 | 77 | 59 | 0.02% | -18 |
| Exact Sciences Corp.(EXK) | 200 | 0 | -200 | 20 | 0 | — | -20 |
| Boeing Co Conv Pfd A | 4,800 | 4,800 | 0 | 333 | 312 | 0.09% | -22 |
| AG Mortgage Inv Tr 8 Pfd Ser B | 10,105 | 10,105 | 0 | 225 | 201 | 0.06% | -24 |
| 3M Co.(MMM) | 1,649 | 1,649 | 0 | 264 | 239 | 0.07% | -25 |
| Mattel Inc Com(MAT) | 5,800 | 5,800 | 0 | 115 | 84 | 0.02% | -31 |
| Starbucks Corp(SBUX) | 400 | 0 | -400 | 34 | 0 | — | -34 |
| Tesla Inc Com(TSLA) | 450 | 450 | 0 | 202 | 167 | 0.05% | -35 |
| Lilly Eli & Co Com(LLY) | 227 | 227 | 0 | 244 | 209 | 0.06% | -35 |
| Thermo Fisher Scientific(TMO) | 500 | 500 | 0 | 290 | 246 | 0.07% | -44 |
| Ford Mtr 6.20 Pfd Due 06/01/20(F) | 19,200 | 17,700 | -1,500 | 402 | 355 | 0.10% | -47 |
| Edwards Lifesciences Inc. | 10,525 | 10,525 | 0 | 897 | 843 | 0.23% | -54 |
| Wells Fargo Co New Com(WFC) | 4,400 | 4,400 | 0 | 410 | 350 | 0.10% | -60 |
| AGNC Invt Corp 6.5 Pfd Ser E(AGNC) | 30,824 | 27,990 | -2,834 | 771 | 699 | 0.19% | -72 |
| Bank of America Corp | 11,846 | 11,846 | 0 | 652 | 577 | 0.16% | -74 |
| GE Aerospace(GE) | 1,394 | 1,249 | -145 | 429 | 354 | 0.10% | -75 |
| AT&T Inc(T) | 18,106 | 12,925 | -5,181 | 450 | 375 | 0.10% | -75 |
| Charles Schwab Corp (New)(SCHW) | 14,807 | 14,767 | -40 | 1,479 | 1,388 | 0.39% | -92 |
| Wells Fargo & Co New Perp Pfd(WFC) | 887 | 845 | -42 | 1,076 | 978 | 0.27% | -98 |
| Berkshire Hathaway Cl B | 1,389 | 1,231 | -158 | 698 | 590 | 0.16% | -108 |
| Abbott Labs | 5,910 | 5,910 | 0 | 740 | 607 | 0.17% | -134 |
| Int'l Bus Mach(IBM) | 3,008 | 3,000 | -8 | 891 | 727 | 0.20% | -164 |
| Rithm Capital Corp 7.125 Pfd S(RITM) | 65,491 | 61,325 | -4,166 | 1,667 | 1,496 | 0.42% | -170 |
| AFLAC Inc.(AFL) | 47,161 | 45,742 | -1,419 | 5,200 | 5,018 | 1.40% | -182 |
| Amer States Water Co | 2,780 | 0 | -2,780 | 201 | 0 | — | -201 |