Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enovis Corp(ENOV) | 0 | 250,025 | +250,025 | 0 | 11,301 | 2.58% | +11,301 |
| Amazon Com Inc Com(AMZN) | 220 | 54,815 | +54,595 | 40 | 10,593 | 2.42% | +10,553 |
| Apple, Inc.(AAPL) | 164,459 | 163,814 | -645 | 28,201 | 34,503 | 7.87% | +6,301 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 168,521 | 167,381 | -1,140 | 25,435 | 30,488 | 6.95% | +5,054 |
| Pinterest Inc Cl A(PINS) | 334,301 | 333,682 | -619 | 11,590 | 14,705 | 3.35% | +3,115 |
| Costco Wholesale(COST) | 26,314 | 26,289 | -25 | 19,278 | 22,345 | 5.10% | +3,067 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 41,590 | 41,454 | -136 | 6,332 | 7,603 | 1.73% | +1,271 |
| Applied Materials Inc. | 34,038 | 33,963 | -75 | 7,020 | 8,015 | 1.83% | +995 |
| Littelfuse Inc(LFUS) | 41,535 | 42,338 | +803 | 10,066 | 10,821 | 2.47% | +755 |
| Generac Hldgs Inc.(GNRC) | 102,571 | 102,317 | -254 | 12,938 | 13,528 | 3.08% | +590 |
| Exxon Mobil Corp | 3,162 | 7,428 | +4,266 | 368 | 855 | 0.19% | +488 |
| Microsoft Corp(MSFT) | 6,446 | 6,834 | +388 | 2,712 | 3,054 | 0.70% | +342 |
| Procter & Gamble Co.(PG) | 23,416 | 25,052 | +1,636 | 3,799 | 4,132 | 0.94% | +332 |
| Woodward Inc(WWD) | 21,293 | 20,576 | -717 | 3,282 | 3,588 | 0.82% | +306 |
| Shell PLC Spons ADS(SHEL) | 22,023 | 23,623 | +1,600 | 1,476 | 1,705 | 0.39% | +229 |
| ConocoPhillips Com(COP) | 1,507 | 3,518 | +2,011 | 192 | 402 | 0.09% | +211 |
| Chevron Corp(CVX) | 20,194 | 21,594 | +1,400 | 3,185 | 3,378 | 0.77% | +192 |
| Roper Technologies Inc(ROP) | 29,449 | 29,610 | +161 | 16,516 | 16,690 | 3.81% | +174 |
| Bank of America Corp | 5,370 | 9,164 | +3,794 | 204 | 364 | 0.08% | +161 |
| Deere & Co.(DE) | 0 | 400 | +400 | 0 | 149 | 0.03% | +149 |
| McKesson Corp(MCK) | 0 | 240 | +240 | 0 | 140 | 0.03% | +140 |
| Caterpillar Inc(CAT) | 79 | 479 | +400 | 29 | 160 | 0.04% | +131 |
| Phillips 66 Com(PSX) | 753 | 1,758 | +1,005 | 123 | 248 | 0.06% | +125 |
| Kimberly Clark Corp(KMB) | 1,638 | 2,438 | +800 | 212 | 337 | 0.08% | +125 |
| WalMart Inc(WMT) | 3,000 | 4,500 | +1,500 | 181 | 305 | 0.07% | +124 |
| Int'l Bus Mach(IBM) | 1,408 | 2,208 | +800 | 269 | 382 | 0.09% | +113 |
| Kimco Realty Corp Com(KIM) | 6,870 | 11,606 | +4,736 | 135 | 226 | 0.05% | +91 |
| Atlanticus Holdings Co Pfd NT(ATLC) | 3,278 | 6,478 | +3,200 | 82 | 162 | 0.04% | +80 |
| GE Vernova Inc(GEV) | 0 | 404 | +404 | 0 | 69 | 0.02% | +69 |
| AT&T Inc(T) | 18,202 | 20,202 | +2,000 | 320 | 386 | 0.09% | +66 |
| Wells Fargo Co New Com(WFC) | 1,000 | 2,000 | +1,000 | 58 | 119 | 0.03% | +61 |
| Camden Property Trust(CPT) | 0 | 500 | +500 | 0 | 55 | 0.01% | +55 |
| Amgen, Inc. Com(AMGN) | 1,826 | 1,826 | 0 | 519 | 571 | 0.13% | +51 |
| Solventum Corp(SOLV) | 0 | 886 | +886 | 0 | 47 | 0.01% | +47 |
| Emerson Elec Co(EMR) | 400 | 800 | +400 | 45 | 88 | 0.02% | +43 |
| AFLAC Inc.(AFL) | 53,615 | 51,980 | -1,635 | 4,603 | 4,642 | 1.06% | +39 |
| AGNC Invt Corp 6.5 Pfd Ser E(AGNC) | 32,934 | 32,934 | 0 | 792 | 827 | 0.19% | +35 |
| Rithm Capital Corp 7.125 Pfd S(RITM) | 70,166 | 70,166 | 0 | 1,732 | 1,767 | 0.40% | +34 |
| Lilly Eli & Co Com(LLY) | 247 | 247 | 0 | 193 | 224 | 0.05% | +32 |
| Pfizer Inc(PFE) | 9,130 | 10,130 | +1,000 | 253 | 283 | 0.06% | +30 |
| Centerpoint Energy Inc Com(CNP) | 800 | 1,600 | +800 | 23 | 50 | 0.01% | +27 |
| Regeneron Pharmaceutical Com(REGN) | 234 | 238 | +4 | 225 | 250 | 0.06% | +25 |
| Unum Group Com(UNM) | 500 | 1,000 | +500 | 27 | 51 | 0.01% | +24 |
| Charles Schwab Corp (New)(SCHW) | 17,043 | 17,043 | 0 | 1,233 | 1,256 | 0.29% | +23 |
| NextEra Energy Inc(NEE) | 3,060 | 3,060 | 0 | 196 | 217 | 0.05% | +21 |
| Vanguard SP500 Growth ETF | 665 | 665 | 0 | 203 | 222 | 0.05% | +19 |
| JPMorgan Chase & Co(JPM) | 9,408 | 9,408 | 0 | 1,884 | 1,903 | 0.43% | +18 |
| Adobe Sys Inc Com(ADBE) | 354 | 354 | 0 | 179 | 197 | 0.04% | +18 |
| Albemarle Corp 7.25 Pfd Ser A | 1,325 | 2,025 | +700 | 78 | 93 | 0.02% | +15 |
| Tesla Inc Com(TSLA) | 450 | 450 | 0 | 79 | 89 | 0.02% | +10 |
| Rithm Capital Corp 7.0 RT REST(RITM) | 14,700 | 14,700 | 0 | 330 | 340 | 0.08% | +10 |
| BYD Co Ltd Shs H | 2,000 | 2,000 | 0 | 51 | 59 | 0.01% | +8 |
| Honeywell Intl Inc(HON) | 990 | 990 | 0 | 203 | 211 | 0.05% | +8 |
| 3M Co.(MMM) | 3,249 | 3,449 | +200 | 345 | 352 | 0.08% | +8 |
| NVIDIA Corp(NVDA) | 20 | 200 | +180 | 18 | 25 | 0.01% | +7 |
| DFA Inv Group US Large Cap Co | 4,430 | 4,430 | 0 | 154 | 160 | 0.04% | +6 |
| Alcoa Corp Com(AA) | 0 | 141 | +141 | 0 | 6 | 0.00% | +6 |
| Kinder Morgan Inc Del Com(KMI) | 0 | 278 | +278 | 0 | 6 | 0.00% | +6 |
| Kyndryl Hldgs Inc(KD) | 181 | 341 | +160 | 4 | 9 | 0.00% | +5 |
| Zoetis Inc Cl A(ZTS) | 1,075 | 1,075 | 0 | 182 | 186 | 0.04% | +4 |
| Citigroup Com(C) | 0 | 69 | +69 | 0 | 4 | 0.00% | +4 |
| Boston Properties Inc.(BXP) | 666 | 775 | +109 | 43 | 48 | 0.01% | +4 |
| International Paper Co(IP) | 1,020 | 1,020 | 0 | 40 | 44 | 0.01% | +4 |
| ClearBridge Large Cap Growth F | 1,710 | 1,710 | 0 | 99 | 103 | 0.02% | +4 |
| Panasonic Hldgs Corp Unspons A | 0 | 465 | +465 | 0 | 4 | 0.00% | +4 |
| ReInsurance Group Amer(RGA) | 250 | 250 | 0 | 48 | 51 | 0.01% | +3 |
| Raytheon Tech(RTX) | 1,050 | 1,050 | 0 | 102 | 105 | 0.02% | +3 |
| Rithm Capital Corp 7.125 Pfd S(RITM) | 2,700 | 2,700 | 0 | 61 | 64 | 0.01% | +3 |
| Pennymac Mtg Invt Tr Pfd Ser A(PMT) | 4,000 | 4,000 | 0 | 95 | 97 | 0.02% | +2 |
| Vertex Pharmaceuticals Com(VRTX) | 1,458 | 1,305 | -153 | 609 | 612 | 0.14% | +2 |
| Take-Two Interactive S Com(TTWO) | 300 | 300 | 0 | 45 | 47 | 0.01% | +2 |
| Hewlett Packard Enterp Com(HPE) | 600 | 600 | 0 | 11 | 13 | 0.00% | +2 |
| California Wtr Svc Group(CWT) | 1,000 | 1,000 | 0 | 46 | 48 | 0.01% | +2 |
| Air Prod & Chemicals | 100 | 100 | 0 | 24 | 26 | 0.01% | +2 |
| Kontoor Brands Inc(KTB) | 189 | 189 | 0 | 11 | 13 | 0.00% | +1 |
| Annaly Capital Mgmt 6.95 Pfd S | 3,300 | 3,300 | 0 | 84 | 85 | 0.02% | +1 |
| AGNC Invt Corp 7 Pfd Ser C(AGNC) | 1,500 | 1,500 | 0 | 38 | 39 | 0.01% | +1 |
| Amer States Water Co | 2,780 | 2,780 | 0 | 201 | 202 | 0.05% | +1 |
| Bank of New York Mellon | 400 | 400 | 0 | 23 | 24 | 0.01% | +1 |
| Digital Rlty Tr Inc Com(DLR) | 100 | 100 | 0 | 14 | 15 | 0.00% | +1 |
| Wabtec(WAB) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| QUALCOMM Inc(QCOM) | 25 | 25 | 0 | 4 | 5 | 0.00% | +1 |
| Electronic Arts Inc | 106 | 106 | 0 | 14 | 15 | 0.00% | +1 |
| Intuitive Surgical Inc Com New | 15 | 15 | 0 | 6 | 7 | 0.00% | +1 |
| AG Mortgage Inv Tr 8.25 Pfd Se | 1,700 | 1,700 | 0 | 33 | 34 | 0.01% | +1 |
| Warner Bros Discovery Com Ser(WBD) | 2,345 | 2,828 | +483 | 20 | 21 | 0.00% | +1 |
| Wisdomtree Tr India Erngs Fd(WT) | 120 | 120 | 0 | 5 | 6 | 0.00% | +1 |
| Rio Tinto PLC Sponsored ADR(RIO) | 100 | 100 | 0 | 6 | 7 | 0.00% | 0 |
| DellL Technologies Inc. Cl C(DELL) | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| AG Mortgage Inv Tr 8 Pfd Ser B | 10,600 | 10,600 | 0 | 203 | 203 | 0.05% | 0 |
| Lumen Technologies(LUMN) | 0 | 68 | +68 | 0 | 0 | 0.00% | 0 |
| Johnson Controls Intl PLC SHS | 23 | 23 | 0 | 2 | 2 | 0.00% | 0 |
| nVent Electric PLC(NVT) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| Adient PLC ORD(ADNT) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| Brighthouse Financial Inc(BHF) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| Pentair PLC(PNR) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| Garrett Motion Inc(GTX) | 40 | 40 | 0 | 0 | 0 | 0.00% | -0 |
| DXC Technology Co(DXC) | 51 | 51 | 0 | 1 | 1 | 0.00% | -0 |
| Hershey Co(HSY) | 16 | 16 | 0 | 3 | 3 | 0.00% | -0 |
| Resideo Technologies Inc(REZI) | 66 | 66 | 0 | 1 | 1 | 0.00% | -0 |