Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 121,002 | 112,566 | -8,436 | $37.87M | $32.37M | 9.00% | -$5.50M |
| Apple Inc.(AAPL) | 118,438 | 110,244 | -8,194 | $32.20M | $27.98M | 7.78% | -$4.22M |
| Advanced Micro Devices, Inc.(AMD) | 138,280 | 121,977 | -16,303 | $29.61M | $24.81M | 6.90% | -$4.80M |
| Costco Wholesale Corporation(COST) | 24,458 | 24,323 | -135 | $21.09M | $24.24M | 6.74% | +$3.15M |
| Intercontinental Exchange, Inc.(ICE) | 92,573 | 88,223 | -4,350 | $14.99M | $13.88M | 3.86% | -$1.12M |
| Capital One Financial Corporation(COF) | 77,630 | 71,113 | -6,517 | $18.81M | $12.97M | 3.61% | -$5.84M |
| Visa Inc.(V) | 43,897 | 41,773 | -2,124 | $15.40M | $12.63M | 3.51% | -$2.77M |
| Generac Holdings Inc.(GNRC) | 97,747 | 61,741 | -36,006 | $13.33M | $12.06M | 3.35% | -$1.27M |
| Johnson & Johnson(JNJ) | 51,056 | 47,785 | -3,271 | $10.57M | $11.68M | 3.25% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 56,340 | 52,510 | -3,830 | $13.00M | $10.94M | 3.04% | -$2.07M |
| ServiceNow, Inc.(NOW) | 0 | 100,125 | +100,125 | $0 | $10.47M | 2.91% | +$10.47M |
| Palo Alto Networks, Inc.(PANW) | 0 | 65,180 | +65,180 | $0 | $10.45M | 2.91% | +$10.45M |
| Alphabet Inc.(GOOG) | 37,064 | 35,924 | -1,140 | $11.63M | $10.31M | 2.86% | -$1.33M |
| UnitedHealth Group Incorporated(UNH) | 38,539 | 36,549 | -1,990 | $12.72M | $9.89M | 2.75% | -$2.83M |
| Roper Technologies, Inc.(ROP) | 28,024 | 26,999 | -1,025 | $12.47M | $9.55M | 2.66% | -$2.92M |
| Applied Materials Inc. | 29,163 | 27,480 | -1,683 | $7.49M | $9.39M | 2.61% | +$1.90M |
| Broadridge Financial Solutions, Inc.(BR) | 61,082 | 57,605 | -3,477 | $13.63M | $9.36M | 2.60% | -$4.27M |
| PepsiCo, Inc.(PEP) | 62,269 | 58,621 | -3,648 | $8.94M | $9.10M | 2.53% | +$166.4K |
| Credo Technology Group Ord Shs ORDINARY SHARES | 0 | 89,850 | +89,850 | $0 | $8.43M | 2.34% | +$8.43M |
| Kinsale Capital Group, Inc.(KNSL) | 23,627 | 22,407 | -1,220 | $9.24M | $7.66M | 2.13% | -$1.59M |
| Hims & Hers Health, Inc.(HIMS) | 352,445 | 333,995 | -18,450 | $11.44M | $6.93M | 1.93% | -$4.51M |
| Repligen Corporation(RGEN) | 41,100 | 54,470 | +13,370 | $6.73M | $6.42M | 1.78% | -$317.0K |
| Woodward, Inc.(WWD) | 17,374 | 16,589 | -785 | $5.25M | $5.94M | 1.65% | +$685.0K |
| Aflac Incorporated(AFL) | 47,161 | 45,742 | -1,419 | $5.20M | $5.02M | 1.40% | -$182.1K |
| The Home Depot, Inc.(HD) | 12,972 | 12,745 | -227 | $4.46M | $4.19M | 1.17% | -$272.0K |
| Chevron Corporation(CVX) | 19,600 | 19,100 | -500 | $2.99M | $3.95M | 1.10% | +$964.6K |
| Cisco Systems, Inc.(CSCO) | 45,062 | 37,495 | -7,567 | $3.47M | $2.91M | 0.81% | -$561.9K |
| The Procter & Gamble Company(PG) | 22,540 | 19,740 | -2,800 | $3.23M | $2.85M | 0.79% | -$379.0K |
| JPMorgan Chase & Co.(JPM) | 8,103 | 8,103 | 0 | $2.61M | $2.38M | 0.66% | -$227.4K |
| Microsoft Corporation(MSFT) | 6,410 | 6,365 | -45 | $3.10M | $2.36M | 0.66% | -$743.9K |
| Salesforce, Inc.(CRM) | 12,131 | 11,893 | -238 | $3.21M | $2.22M | 0.62% | -$993.6K |
| AbbVie Inc.(ABBV) | 8,957 | 7,941 | -1,016 | $2.05M | $1.73M | 0.48% | -$319.5K |
| JG Boswell CoPRIV EQS | 3,100 | 3,100 | 0 | $1.42M | $1.71M | 0.47% | +$283.2K |
| Hexcel Corporation(HXL) | 21,496 | 20,831 | -665 | $1.59M | $1.69M | 0.47% | +$97.3K |
| Rithm Capital Corp.PRD(RITM) | 65,491 | 61,325 | -4,166 | $1.67M | $1.50M | 0.42% | -$170.4K |
| The Charles Schwab Corporation(SCHW) | 14,807 | 14,767 | -40 | $1.48M | $1.39M | 0.39% | -$91.6K |
| Albemarle Corp 7.25 Pfd Ser APRD | 25,355 | 17,955 | -7,400 | $1.49M | $1.28M | 0.36% | -$207.5K |
| Exxon Mobil Corp | 7,283 | 7,283 | 0 | $876.4K | $1.24M | 0.34% | +$359.2K |
| NextEra Energy, Inc.(NEE) | 6,860 | 13,285 | +6,425 | $550.7K | $1.23M | 0.34% | +$683.2K |
| Verisign Inc. Com. | 4,995 | 4,962 | -33 | $1.21M | $1.23M | 0.34% | +$18.8K |
| Wells Fargo & CompanyPRD(WFC) | 887 | 845 | -42 | $1.08M | $977.8K | 0.27% | -$98.2K |
| Walmart Inc.(WMT) | 7,500 | 7,500 | 0 | $835.6K | $932.1K | 0.26% | +$96.5K |
| Albemarle Corporation(ALB) | 4,782 | 4,782 | 0 | $676.4K | $858.5K | 0.24% | +$182.1K |
| Edwards Lifesciences Inc. | 10,525 | 10,525 | 0 | $897.3K | $842.8K | 0.23% | -$54.4K |
| Gilead Sciences, Inc.(GILD) | 6,294 | 6,044 | -250 | $772.5K | $842.4K | 0.23% | +$69.8K |
| BXP, Inc.(BXP) | 150 | 15,350 | +15,200 | $10.1K | $796.7K | 0.22% | +$786.5K |
| AT&T Inc.PRD(T) | 59,300 | 37,800 | -21,500 | $1.20M | $742.0K | 0.21% | -$455.3K |
| International Business Machines Corporation(IBM) | 3,008 | 3,000 | -8 | $891.0K | $727.2K | 0.20% | -$163.8K |
| AGNC Investment Corp.PRD(AGNC) | 30,824 | 27,990 | -2,834 | $770.9K | $698.6K | 0.19% | -$72.3K |
| Caterpillar Inc.(CAT) | 979 | 979 | 0 | $560.8K | $693.6K | 0.19% | +$132.7K |
| Nestle SA Spons ADR (For Reg) | 6,545 | 6,545 | 0 | $650.5K | $638.7K | 0.18% | -$11.8K |
| Kimco Realty Corporation(KIM) | 28,350 | 27,600 | -750 | $574.7K | $620.2K | 0.17% | +$45.5K |
| Abbott Labs | 5,910 | 5,910 | 0 | $740.5K | $606.8K | 0.17% | -$133.7K |
| Deere & Company(DE) | 1,075 | 1,075 | 0 | $500.5K | $605.5K | 0.17% | +$105.1K |
| Capital One Financial CorporationPRD(COF) | 53,300 | 32,300 | -21,000 | $1.02M | $603.4K | 0.17% | -$412.0K |
| ConocoPhillips(COP) | 4,529 | 4,529 | 0 | $424.0K | $597.8K | 0.17% | +$173.9K |
| Berkshire Hathaway Cl B | 1,389 | 1,231 | -158 | $698.2K | $589.9K | 0.16% | -$108.3K |
| Bank of America Corp | 11,846 | 11,846 | 0 | $651.5K | $577.5K | 0.16% | -$74.0K |
| Rithm Capital Corp.PRD(RITM) | 39,500 | 23,000 | -16,500 | $972.9K | $559.6K | 0.16% | -$413.3K |
| The Coca-Cola Company(KO) | 6,931 | 6,931 | 0 | $484.5K | $527.1K | 0.15% | +$42.6K |
| Amgen Inc.(AMGN) | 1,398 | 1,398 | 0 | $457.6K | $491.9K | 0.14% | +$34.3K |
| Shell plc(SHEL) | 4,400 | 4,400 | 0 | $323.3K | $409.2K | 0.11% | +$85.9K |
| AT&T Inc.(T) | 18,106 | 12,925 | -5,181 | $449.8K | $374.7K | 0.10% | -$75.1K |
| Lumentum Holdings Inc.(LITE) | 910 | 520 | -390 | $335.4K | $365.4K | 0.10% | +$30.0K |
| Intel Corporation(INTC) | 8,084 | 8,084 | 0 | $298.3K | $356.7K | 0.10% | +$58.4K |
| Ford Motor CompanyPRD(F) | 19,200 | 17,700 | -1,500 | $401.7K | $354.9K | 0.10% | -$46.8K |
| GE Aerospace(GE) | 1,394 | 1,249 | -145 | $429.4K | $354.4K | 0.10% | -$75.0K |
| Wells Fargo & Company(WFC) | 4,400 | 4,400 | 0 | $410.1K | $350.3K | 0.10% | -$59.8K |
| Boeing Co Conv Pfd APRD | 4,800 | 4,800 | 0 | $333.4K | $311.6K | 0.09% | -$21.8K |
| Honeywell International Inc.(HON) | 1,373 | 1,373 | 0 | $267.9K | $310.3K | 0.09% | +$42.5K |
| Atlanticus Holdings CorporationPRD(ATLC) | 8,778 | 11,778 | +3,000 | $222.1K | $297.1K | 0.08% | +$75.0K |
| GE Vernova Inc.(GEV) | 358 | 337 | -21 | $234.0K | $294.2K | 0.08% | +$60.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 585 | 585 | 0 | $265.2K | $261.2K | 0.07% | -$4.0K |
| Pfizer Inc.(PFE) | 9,130 | 9,130 | 0 | $227.3K | $256.4K | 0.07% | +$29.0K |
| McDonald's Corporation(MCD) | 797 | 797 | 0 | $243.7K | $247.8K | 0.07% | +$4.1K |
| Thermo Fisher Scientific Inc.(TMO) | 500 | 500 | 0 | $289.7K | $245.8K | 0.07% | -$44.0K |
| 3M Company(MMM) | 1,649 | 1,649 | 0 | $264.0K | $239.5K | 0.07% | -$24.5K |
| Norfolk Southern Corporation(NSC) | 800 | 800 | 0 | $231.0K | $229.6K | 0.06% | -$1.4K |
| Eli Lilly and Company(LLY) | 227 | 227 | 0 | $244.4K | $209.2K | 0.06% | -$35.2K |
| McKesson Corporation(MCK) | 240 | 240 | 0 | $196.9K | $207.7K | 0.06% | +$10.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 263 | 263 | 0 | $203.0K | $203.2K | 0.06% | +$202 |
| AG Mortgage Inv Tr 8 Pfd Ser BPRD | 10,105 | 10,105 | 0 | $225.3K | $201.2K | 0.06% | -$24.1K |
| AAR Corp Com | 1,775 | 1,775 | 0 | $147.0K | $194.3K | 0.05% | +$47.3K |
| Verizon Communications Inc.(VZ) | 3,807 | 3,807 | 0 | $155.1K | $191.1K | 0.05% | +$36.1K |
| American Tower Corporation(AMT) | 1,020 | 1,020 | 0 | $179.1K | $176.0K | 0.05% | -$3.1K |
| Tesla, Inc.(TSLA) | 450 | 450 | 0 | $202.4K | $167.3K | 0.05% | -$35.1K |
| State Street Corporation(STT) | 1,050 | 1,050 | 0 | $135.5K | $132.9K | 0.04% | -$2.6K |
| Zoetis Inc.(ZTS) | 1,075 | 1,075 | 0 | $135.3K | $127.1K | 0.04% | -$8.2K |
| RTX Corporation(RTX) | 650 | 650 | 0 | $119.2K | $125.4K | 0.03% | +$6.2K |
| Avery Dennison Corp. | 2,500 | 700 | -1,800 | $454.7K | $120.9K | 0.03% | -$333.8K |
| PennyMac Mortgage Investment TrustPRD(PMT) | 4,000 | 4,000 | 0 | $95.8K | $90.6K | 0.03% | -$5.2K |
| Mattel, Inc.(MAT) | 5,800 | 5,800 | 0 | $115.1K | $84.3K | 0.02% | -$30.8K |
| Annaly Capital Mgmt 6.95 Pfd SPRD | 3,300 | 3,300 | 0 | $84.4K | $83.2K | 0.02% | -$1.2K |
| BYD Co Ltd Shs H | 6,000 | 6,000 | 0 | $73.2K | $82.2K | 0.02% | +$9.0K |
| CSX Corporation(CSX) | 1,950 | 1,950 | 0 | $70.7K | $80.0K | 0.02% | +$9.4K |
| Netflix, Inc.(NFLX) | 0 | 775 | +775 | $0 | $74.5K | 0.02% | +$74.5K |
| Franco-Nevada Corporation(FNV) | 300 | 300 | 0 | $62.2K | $74.1K | 0.02% | +$11.9K |
| The TJX Companies, Inc.(TJX) | 455 | 455 | 0 | $69.9K | $72.7K | 0.02% | +$2.8K |
| Energy Transfer LP(ET) | 3,600 | 3,600 | 0 | $59.4K | $69.5K | 0.02% | +$10.1K |
| Rithm Capital Corp.PRD(RITM) | 2,700 | 2,700 | 0 | $67.1K | $61.2K | 0.02% | -$6.0K |