Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corporation(COST) | 25,575 | 24,734 | -841 | $24.19M | $24.49M | 6.42% | +$296.9K |
| Apple Inc.(AAPL) | 156,483 | 119,063 | -37,420 | $34.76M | $24.43M | 6.40% | -$10.33M |
| Advanced Micro Devices, Inc.(AMD) | 166,465 | 167,950 | +1,485 | $17.10M | $23.83M | 6.25% | +$6.73M |
| Alphabet Inc.(GOOG) | 162,510 | 126,627 | -35,883 | $25.13M | $22.32M | 5.85% | -$2.82M |
| Hims & Hers Health, Inc.(HIMS) | 470,535 | 354,055 | -116,480 | $13.90M | $17.65M | 4.63% | +$3.75M |
| Intercontinental Exchange, Inc.(ICE) | 97,500 | 95,838 | -1,662 | $16.82M | $17.58M | 4.61% | +$764.6K |
| Broadridge Financial Solutions, Inc.(BR) | 73,997 | 70,747 | -3,250 | $17.94M | $17.19M | 4.51% | -$747.7K |
| Capital One Financial Corporation(COF) | 83,290 | 80,780 | -2,510 | $14.93M | $17.19M | 4.50% | +$2.25M |
| Fiserv, Inc.(FISV) | 97,737 | 95,355 | -2,382 | $21.58M | $16.44M | 4.31% | -$5.14M |
| Visa Inc.(V) | 48,198 | 45,767 | -2,431 | $16.89M | $16.25M | 4.26% | -$641.9K |
| Roper Technologies, Inc.(ROP) | 28,703 | 27,957 | -746 | $16.92M | $15.85M | 4.15% | -$1.08M |
| Generac Holdings Inc.(GNRC) | 100,832 | 100,337 | -495 | $12.77M | $14.37M | 3.77% | +$1.60M |
| Amazon.com, Inc.(AMZN) | 56,295 | 56,145 | -150 | $10.71M | $12.32M | 3.23% | +$1.61M |
| UnitedHealth Group Incorporated(UNH) | 0 | 38,790 | +38,790 | $0 | $12.10M | 3.17% | +$12.10M |
| Danaher Corporation(DHR) | 53,824 | 53,124 | -700 | $11.03M | $10.49M | 2.75% | -$539.8K |
| CoStar Group, Inc.(CSGP) | 124,640 | 121,632 | -3,008 | $9.88M | $9.78M | 2.56% | -$96.0K |
| Adobe Inc.(ADBE) | 23,179 | 22,759 | -420 | $8.89M | $8.81M | 2.31% | -$84.8K |
| Johnson & Johnson(JNJ) | 58,946 | 56,289 | -2,657 | $9.78M | $8.60M | 2.25% | -$1.18M |
| PepsiCo, Inc.(PEP) | 61,290 | 60,819 | -471 | $9.19M | $8.03M | 2.10% | -$1.16M |
| Alphabet Inc.(GOOG) | 38,554 | 38,414 | -140 | $6.02M | $6.81M | 1.79% | +$791.0K |
| Applied Materials Inc. | 33,663 | 33,313 | -350 | $4.89M | $6.10M | 1.60% | +$1.21M |
| Aflac Incorporated(AFL) | 49,954 | 47,811 | -2,143 | $5.55M | $5.04M | 1.32% | -$512.2K |
| The Home Depot, Inc.(HD) | 13,362 | 13,352 | -10 | $4.90M | $4.90M | 1.28% | -$1.7K |
| Woodward, Inc.(WWD) | 18,451 | 18,104 | -347 | $3.37M | $4.44M | 1.16% | +$1.07M |
| The Procter & Gamble Company(PG) | 24,150 | 24,000 | -150 | $4.12M | $3.82M | 1.00% | -$292.0K |
| Cisco Systems, Inc.(CSCO) | 54,187 | 52,562 | -1,625 | $3.34M | $3.65M | 0.96% | +$302.9K |
| Microsoft Corporation(MSFT) | 6,810 | 6,810 | 0 | $2.56M | $3.39M | 0.89% | +$831.0K |
| Salesforce, Inc.(CRM) | 11,954 | 11,676 | -278 | $3.21M | $3.18M | 0.83% | -$24.0K |
| Chevron Corporation(CVX) | 20,300 | 20,300 | 0 | $3.40M | $2.91M | 0.76% | -$489.2K |
| JPMorgan Chase & Co.(JPM) | 9,028 | 8,903 | -125 | $2.21M | $2.58M | 0.68% | +$366.5K |
| JG Boswell CoPRIV EQS | 3,447 | 3,447 | 0 | $1.74M | $1.88M | 0.49% | +$141.3K |
| AbbVie Inc.(ABBV) | 9,537 | 9,537 | 0 | $2.00M | $1.77M | 0.46% | -$227.9K |
| Shell plc(SHEL) | 25,223 | 24,423 | -800 | $1.85M | $1.72M | 0.45% | -$128.7K |
| Rithm Capital Corp.PRD(RITM) | 67,491 | 67,491 | 0 | $1.72M | $1.72M | 0.45% | +$675 |
| Hexcel Corporation(HXL) | 28,698 | 27,056 | -1,642 | $1.57M | $1.53M | 0.40% | -$43.1K |
| Verisign Inc. Com. | 4,995 | 4,995 | 0 | $1.27M | $1.44M | 0.38% | +$174.5K |
| The Charles Schwab Corporation(SCHW) | 14,957 | 14,907 | -50 | $1.17M | $1.36M | 0.36% | +$189.3K |
| Exxon Mobil Corp | 11,816 | 11,083 | -733 | $1.41M | $1.19M | 0.31% | -$210.5K |
| AT&T Inc.PRD(T) | 39,300 | 59,300 | +20,000 | $802.5K | $1.19M | 0.31% | +$391.2K |
| Wells Fargo & CompanyPRD(WFC) | 887 | 887 | 0 | $1.07M | $1.04M | 0.27% | -$25.1K |
| Capital One Financial CorporationPRD(COF) | 23,700 | 47,400 | +23,700 | $452.9K | $894.4K | 0.23% | +$441.5K |
| International Business Machines Corporation(IBM) | 3,008 | 3,008 | 0 | $748.0K | $886.7K | 0.23% | +$138.7K |
| Edwards Lifesciences Inc. | 10,725 | 10,525 | -200 | $777.3K | $823.2K | 0.22% | +$45.8K |
| Abbott Labs | 5,910 | 5,910 | 0 | $784.0K | $803.8K | 0.21% | +$19.9K |
| AGNC Investment Corp.PRD(AGNC) | 31,324 | 31,324 | 0 | $801.6K | $795.6K | 0.21% | -$6.0K |
| Nestle SA Spons ADR (For Reg) | 8,926 | 7,869 | -1,057 | $901.3K | $779.3K | 0.20% | -$122.0K |
| Rithm Capital Corp.PRD(RITM) | 14,700 | 31,200 | +16,500 | $355.0K | $746.9K | 0.20% | +$391.9K |
| Walmart Inc.(WMT) | 7,500 | 7,500 | 0 | $658.4K | $733.4K | 0.19% | +$74.9K |
| Gilead Sciences, Inc.(GILD) | 8,069 | 6,294 | -1,775 | $904.1K | $697.8K | 0.18% | -$206.3K |
| Berkshire Hathaway Cl B | 1,389 | 1,389 | 0 | $739.8K | $674.7K | 0.18% | -$65.0K |
| Kimco Realty Corporation(KIM) | 28,350 | 28,350 | 0 | $602.2K | $595.9K | 0.16% | -$6.2K |
| Bank of America Corp | 13,146 | 11,846 | -1,300 | $548.6K | $560.6K | 0.15% | +$12.0K |
| Deere & Company(DE) | 1,075 | 1,075 | 0 | $504.6K | $546.6K | 0.14% | +$42.1K |
| AT&T Inc.(T) | 18,106 | 18,106 | 0 | $512.0K | $524.0K | 0.14% | +$11.9K |
| The Coca-Cola Company(KO) | 6,931 | 6,931 | 0 | $496.4K | $490.3K | 0.13% | -$6.0K |
| Avery Dennison Corp. | 2,500 | 2,500 | 0 | $444.9K | $438.7K | 0.11% | -$6.3K |
| Ford Motor CompanyPRD(F) | 19,200 | 19,200 | 0 | $414.5K | $407.8K | 0.11% | -$6.7K |
| ConocoPhillips(COP) | 4,529 | 4,529 | 0 | $475.6K | $406.4K | 0.11% | -$69.2K |
| Amgen Inc.(AMGN) | 1,751 | 1,398 | -353 | $545.5K | $390.3K | 0.10% | -$155.2K |
| Honeywell International Inc.(HON) | 2,005 | 1,655 | -350 | $424.6K | $385.4K | 0.10% | -$39.1K |
| GE Aerospace(GE) | 1,494 | 1,494 | 0 | $299.0K | $384.5K | 0.10% | +$85.5K |
| Caterpillar Inc.(CAT) | 979 | 979 | 0 | $322.9K | $380.1K | 0.10% | +$57.2K |
| Wells Fargo & Company(WFC) | 4,400 | 4,400 | 0 | $315.9K | $352.5K | 0.09% | +$36.7K |
| Boeing Co Conv Pfd APRD | 0 | 4,800 | +4,800 | $0 | $327.6K | 0.09% | +$327.6K |
| Albemarle Corporation(ALB) | 119,606 | 4,782 | -114,824 | $8.61M | $299.7K | 0.08% | -$8.31M |
| Albemarle Corp 7.25 Pfd Ser APRD | 9,155 | 9,155 | 0 | $329.5K | $294.5K | 0.08% | -$35.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 605 | 605 | 0 | $293.3K | $269.3K | 0.07% | -$24.0K |
| Vanguard SP500 Growth ETF | 665 | 665 | 0 | $222.4K | $263.7K | 0.07% | +$41.3K |
| Dow Inc.(DOW) | 14,321 | 9,956 | -4,365 | $500.1K | $263.6K | 0.07% | -$236.5K |
| 3M Company(MMM) | 2,649 | 1,649 | -1,000 | $389.0K | $251.0K | 0.07% | -$138.0K |
| Intel Corporation(INTC) | 10,785 | 10,785 | 0 | $244.9K | $241.6K | 0.06% | -$3.3K |
| Whirlpool Corporation(WHR) | 2,330 | 2,330 | 0 | $210.0K | $236.3K | 0.06% | +$26.3K |
| McDonald's Corporation(MCD) | 797 | 797 | 0 | $249.1K | $233.0K | 0.06% | -$16.1K |
| American Tower Corporation(AMT) | 1,720 | 1,020 | -700 | $374.3K | $225.4K | 0.06% | -$148.8K |
| Pfizer Inc.(PFE) | 9,130 | 9,130 | 0 | $231.4K | $221.3K | 0.06% | -$10.0K |
| Atlanticus Holdings CorporationPRD(ATLC) | 8,778 | 8,778 | 0 | $221.4K | $219.9K | 0.06% | -$1.5K |
| Amer States Water Co | 2,780 | 2,780 | 0 | $218.7K | $213.1K | 0.06% | -$5.6K |
| AG Mortgage Inv Tr 8 Pfd Ser BPRD | 10,105 | 10,105 | 0 | $219.6K | $211.4K | 0.06% | -$8.1K |
| Phillips 66(PSX) | 1,758 | 1,758 | 0 | $217.1K | $209.7K | 0.05% | -$7.3K |
| Norfolk Southern Corporation(NSC) | 800 | 800 | 0 | $189.5K | $204.8K | 0.05% | +$15.3K |
| Thermo Fisher Scientific Inc.(TMO) | 500 | 500 | 0 | $248.8K | $202.7K | 0.05% | -$46.1K |
| GE Vernova Inc.(GEV) | 373 | 373 | 0 | $113.9K | $197.4K | 0.05% | +$83.5K |
| Eli Lilly and Company(LLY) | 247 | 247 | 0 | $204.4K | $192.9K | 0.05% | -$11.5K |
| McKesson Corporation(MCK) | 240 | 240 | 0 | $161.5K | $175.9K | 0.05% | +$14.3K |
| Verizon Communications Inc.(VZ) | 4,007 | 4,007 | 0 | $181.8K | $173.4K | 0.05% | -$8.4K |
| Zoetis Inc.(ZTS) | 1,075 | 1,075 | 0 | $177.0K | $167.6K | 0.04% | -$9.4K |
| RTX Corporation(RTX) | 1,050 | 1,050 | 0 | $139.1K | $153.3K | 0.04% | +$14.2K |
| Tesla, Inc.(TSLA) | 450 | 450 | 0 | $116.6K | $142.9K | 0.04% | +$26.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 263 | 263 | 0 | $166.8K | $138.1K | 0.04% | -$28.7K |
| BXP, Inc.(BXP) | 2,500 | 1,850 | -650 | $168.0K | $124.8K | 0.03% | -$43.2K |
| Lumentum Holdings Inc.(LITE) | 0 | 1,240 | +1,240 | $0 | $117.9K | 0.03% | +$117.9K |
| NextEra Energy, Inc.(NEE) | 1,660 | 1,660 | 0 | $117.7K | $115.2K | 0.03% | -$2.4K |
| Mattel, Inc.(MAT) | 5,800 | 5,800 | 0 | $112.7K | $114.4K | 0.03% | +$1.7K |
| State Street Corporation(STT) | 1,050 | 1,050 | 0 | $94.0K | $111.7K | 0.03% | +$17.7K |
| Emerson Electric Co.(EMR) | 800 | 800 | 0 | $87.7K | $106.7K | 0.03% | +$19.0K |
| SLB N.V.(SLB) | 2,862 | 2,804 | -58 | $119.6K | $94.8K | 0.02% | -$24.9K |
| PennyMac Mortgage Investment TrustPRD(PMT) | 4,000 | 4,000 | 0 | $98.7K | $94.0K | 0.02% | -$4.7K |
| BYD Co Ltd Shs H | 2,000 | 6,000 | +4,000 | $101.8K | $93.6K | 0.02% | -$8.2K |
| Annaly Capital Mgmt 6.95 Pfd SPRD | 3,300 | 3,300 | 0 | $84.5K | $83.5K | 0.02% | -$990 |
| Unum Group(UNM) | 1,000 | 1,000 | 0 | $81.5K | $80.8K | 0.02% | -$700 |