Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unitedhealth Group Inc.(UNH) | 0 | 38,790 | +38,790 | 0 | 12,101 | 3.17% | +12,101 |
| Advanced Micro Devices Com(AMD) | 166,465 | 167,950 | +1,485 | 17,103 | 23,832 | 6.25% | +6,729 |
| HIMS & HERS Health Inc Com CL(HIMS) | 470,535 | 354,055 | -116,480 | 13,904 | 17,650 | 4.63% | +3,745 |
| Capital One Finl Corp(COF) | 83,290 | 80,780 | -2,510 | 14,934 | 17,187 | 4.50% | +2,253 |
| Amazon Com Inc Com(AMZN) | 56,295 | 56,145 | -150 | 10,711 | 12,318 | 3.23% | +1,607 |
| Generac Hldgs Inc.(GNRC) | 100,832 | 100,337 | -495 | 12,770 | 14,369 | 3.77% | +1,599 |
| Applied Materials Inc. | 33,663 | 33,313 | -350 | 4,885 | 6,099 | 1.60% | +1,213 |
| Woodward Inc(WWD) | 18,451 | 18,104 | -347 | 3,367 | 4,437 | 1.16% | +1,070 |
| Microsoft Corp(MSFT) | 6,810 | 6,810 | 0 | 2,556 | 3,387 | 0.89% | +831 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 38,554 | 38,414 | -140 | 6,023 | 6,814 | 1.79% | +791 |
| Intercontinental Exchange Grou(ICE) | 97,500 | 95,838 | -1,662 | 16,819 | 17,583 | 4.61% | +765 |
| Capital One Finl Corp DP Shs P(COF) | 23,700 | 47,400 | +23,700 | 453 | 894 | 0.23% | +442 |
| Rithm Capital Corp 7.0 RT REST(RITM) | 14,700 | 31,200 | +16,500 | 355 | 747 | 0.20% | +392 |
| AT&T Inc 5 Dep Rep Pfd Ser A(T) | 39,300 | 59,300 | +20,000 | 803 | 1,194 | 0.31% | +391 |
| JPMorgan Chase & Co(JPM) | 9,028 | 8,903 | -125 | 2,215 | 2,581 | 0.68% | +367 |
| Boeing Co Conv Pfd A | 0 | 4,800 | +4,800 | 0 | 328 | 0.09% | +328 |
| Cisco Systems(CSCO) | 54,187 | 52,562 | -1,625 | 3,344 | 3,647 | 0.96% | +303 |
| Costco Wholesale(COST) | 25,575 | 24,734 | -841 | 24,188 | 24,485 | 6.42% | +297 |
| Charles Schwab Corp (New)(SCHW) | 14,957 | 14,907 | -50 | 1,171 | 1,360 | 0.36% | +189 |
| Verisign Inc. Com. | 4,995 | 4,995 | 0 | 1,268 | 1,443 | 0.38% | +174 |
| JG Boswell Co | 3,447 | 3,447 | 0 | 1,737 | 1,879 | 0.49% | +141 |
| Int'l Bus Mach(IBM) | 3,008 | 3,008 | 0 | 748 | 887 | 0.23% | +139 |
| Lumentum Holdings Inc. Com(LITE) | 0 | 1,240 | +1,240 | 0 | 118 | 0.03% | +118 |
| GE Aerospace(GE) | 1,494 | 1,494 | 0 | 299 | 385 | 0.10% | +86 |
| GE Vernova Inc(GEV) | 373 | 373 | 0 | 114 | 197 | 0.05% | +84 |
| WalMart Inc(WMT) | 7,500 | 7,500 | 0 | 658 | 733 | 0.19% | +75 |
| Caterpillar Inc(CAT) | 979 | 979 | 0 | 323 | 380 | 0.10% | +57 |
| Edwards Lifesciences Inc. | 10,725 | 10,525 | -200 | 777 | 823 | 0.22% | +46 |
| Deere & Co.(DE) | 1,075 | 1,075 | 0 | 505 | 547 | 0.14% | +42 |
| Vanguard SP500 Growth ETF | 665 | 665 | 0 | 222 | 264 | 0.07% | +41 |
| Wells Fargo Co New Com(WFC) | 4,400 | 4,400 | 0 | 316 | 353 | 0.09% | +37 |
| Tesla Inc Com(TSLA) | 450 | 450 | 0 | 117 | 143 | 0.04% | +26 |
| Whirlpool Corp(WHR) | 2,330 | 2,330 | 0 | 210 | 236 | 0.06% | +26 |
| Abbott Labs | 5,910 | 5,910 | 0 | 784 | 804 | 0.21% | +20 |
| Emerson Elec Co(EMR) | 800 | 800 | 0 | 88 | 107 | 0.03% | +19 |
| State Street Corp(STT) | 1,050 | 1,050 | 0 | 94 | 112 | 0.03% | +18 |
| Meta Platforms, Inc Cl A(META) | 100 | 100 | 0 | 58 | 74 | 0.02% | +16 |
| Norfolk Southern Corp(NSC) | 800 | 800 | 0 | 189 | 205 | 0.05% | +15 |
| McKesson Corp(MCK) | 240 | 240 | 0 | 162 | 176 | 0.05% | +14 |
| Raytheon Tech(RTX) | 1,050 | 1,050 | 0 | 139 | 153 | 0.04% | +14 |
| Sibanye-Stillwater LTD Spons A(SBSW) | 4,547 | 4,547 | 0 | 21 | 33 | 0.01% | +12 |
| Bank of America Corp | 13,146 | 11,846 | -1,300 | 549 | 561 | 0.15% | +12 |
| AT&T Inc(T) | 18,106 | 18,106 | 0 | 512 | 524 | 0.14% | +12 |
| Take-Two Interactive S Com(TTWO) | 300 | 300 | 0 | 62 | 73 | 0.02% | +11 |
| TE Connectivity PLC Ord Shs(TEL) | 240 | 240 | 0 | 34 | 40 | 0.01% | +7 |
| CSX Corp(CSX) | 1,950 | 1,950 | 0 | 57 | 64 | 0.02% | +6 |
| Blackrock Inc(BLK) | 53 | 53 | 0 | 50 | 56 | 0.01% | +5 |
| Philip Morris Intl Inc Com(PM) | 190 | 190 | 0 | 30 | 35 | 0.01% | +4 |
| Digital Rlty Tr Inc Com(DLR) | 100 | 100 | 0 | 14 | 17 | 0.00% | +3 |
| Hewlett Packard Enterp Com(HPE) | 600 | 600 | 0 | 9 | 12 | 0.00% | +3 |
| Bank of New York Mellon | 400 | 400 | 0 | 34 | 36 | 0.01% | +3 |
| Taiwan Semiconductor ADR(TSM) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| Franco Nevada Corp(FNV) | 300 | 300 | 0 | 47 | 49 | 0.01% | +2 |
| Warner Bros Discovery Com Ser(WBD) | 2,322 | 2,322 | 0 | 25 | 27 | 0.01% | +2 |
| Mattel Inc Com(MAT) | 5,800 | 5,800 | 0 | 113 | 114 | 0.03% | +2 |
| Electronic Arts Inc | 106 | 106 | 0 | 15 | 17 | 0.00% | +2 |
| Tredegar Corp.(TG) | 1,455 | 1,455 | 0 | 11 | 13 | 0.00% | +2 |
| Anheuser Busch Inbev S Sponsor(BUD) | 200 | 200 | 0 | 12 | 14 | 0.00% | +1 |
| Etsy Inc Com(ETSY) | 350 | 350 | 0 | 17 | 18 | 0.00% | +1 |
| Nike, Inc. Cl B(NKE) | 125 | 125 | 0 | 8 | 9 | 0.00% | +1 |
| TJX Cos Inc(TJX) | 455 | 455 | 0 | 55 | 56 | 0.01% | +1 |
| Rithm Capital Corp 7.125 Pfd S(RITM) | 67,491 | 67,491 | 0 | 1,716 | 1,716 | 0.45% | +1 |
| Atkore Inc. | 60 | 60 | 0 | 4 | 4 | 0.00% | +1 |
| Viatris Inc(VTRS) | 2,244 | 2,244 | 0 | 20 | 20 | 0.01% | 0 |
| Automatic Data Processing Inc | 153 | 153 | 0 | 47 | 47 | 0.01% | 0 |
| ReInsurance Group Amer(RGA) | 250 | 250 | 0 | 49 | 50 | 0.01% | 0 |
| Kontoor Brands Inc(KTB) | 189 | 189 | 0 | 12 | 12 | 0.00% | 0 |
| Resideo Technologies Inc(REZI) | 66 | 66 | 0 | 1 | 1 | 0.00% | 0 |
| TC Energy Corp. Com(TRP) | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| QUALCOMM Inc(QCOM) | 25 | 25 | 0 | 4 | 4 | 0.00% | 0 |
| Teledyne Technologies(TDY) | 8 | 8 | 0 | 4 | 4 | 0.00% | 0 |
| Garrett Motion Inc(GTX) | 40 | 40 | 0 | 0 | 0 | 0.00% | 0 |
| South Bow Corp(SOBO) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| Solventum Corp(SOLV) | 274 | 274 | 0 | 21 | 21 | 0.01% | -0 |
| DXC Technology Co(DXC) | 51 | 51 | 0 | 1 | 1 | 0.00% | -0 |
| Apache Corp | 60 | 60 | 0 | 1 | 1 | 0.00% | -0 |
| Novo-Nordisk A/S ADR(NVO) | 450 | 450 | 0 | 31 | 31 | 0.01% | -0 |
| Panasonic Hldgs Corp Unspons A | 465 | 465 | 0 | 6 | 5 | 0.00% | -1 |
| Unum Group Com(UNM) | 1,000 | 1,000 | 0 | 81 | 81 | 0.02% | -1 |
| Rithm Capital Corp(RITM) | 4,500 | 4,500 | 0 | 52 | 51 | 0.01% | -1 |
| Union Pac Corp(UNP) | 124 | 124 | 0 | 29 | 29 | 0.01% | -1 |
| AGNC Invt Corp 7 Pfd Ser C(AGNC) | 1,500 | 1,500 | 0 | 39 | 38 | 0.01% | -1 |
| Fiverr Intl LTD(FVRR) | 350 | 250 | -100 | 8 | 7 | 0.00% | -1 |
| Annaly Capital Mgmt 6.95 Pfd S | 3,300 | 3,300 | 0 | 84 | 83 | 0.02% | -1 |
| Air Prod & Chemicals | 100 | 100 | 0 | 29 | 28 | 0.01% | -1 |
| Accenture PLC Ireland Cl A Shs SHS CLASS A | 100 | 100 | 0 | 31 | 30 | 0.01% | -1 |
| Atlanticus Holdings Co Pfd NT(ATLC) | 8,778 | 8,778 | 0 | 221 | 220 | 0.06% | -1 |
| Energy Transfer L P Com UT Ltd(ET) | 3,600 | 3,600 | 0 | 67 | 65 | 0.02% | -2 |
| Home Depot Inc(HD) | 13,362 | 13,352 | -10 | 4,897 | 4,895 | 1.28% | -2 |
| Rithm Capital Corp 7.125 Pfd S(RITM) | 2,700 | 2,700 | 0 | 68 | 66 | 0.02% | -2 |
| AG Mortgage Inv Tr 8.25 Pfd Se | 1,700 | 1,700 | 0 | 38 | 36 | 0.01% | -2 |
| NextEra Energy Inc(NEE) | 1,660 | 1,660 | 0 | 118 | 115 | 0.03% | -2 |
| Starbucks Corp(SBUX) | 400 | 400 | 0 | 39 | 37 | 0.01% | -3 |
| GE HealthCare Tech(GEHC) | 407 | 407 | 0 | 33 | 30 | 0.01% | -3 |
| California Wtr Svc Group(CWT) | 1,000 | 1,000 | 0 | 48 | 45 | 0.01% | -3 |
| Intel Corp(INTC) | 10,785 | 10,785 | 0 | 245 | 242 | 0.06% | -3 |
| Kraft Heinz Co Comm(KHC) | 850 | 850 | 0 | 26 | 22 | 0.01% | -4 |
| Pennymac Mtg Invt Tr Pfd Ser A(PMT) | 4,000 | 4,000 | 0 | 99 | 94 | 0.02% | -5 |
| Camden Property Trust(CPT) | 500 | 500 | 0 | 61 | 56 | 0.01% | -5 |
| Citigroup Com(C) | 69 | 0 | -69 | 5 | 0 | — | -5 |