Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices(AMD) | 121,977 | 107,076 | -14,901 | 24,814 | 62,202 | 13.29% | +37,388 |
| Applovin Corp Cl A(APP) | 0 | 22,648 | +22,648 | 0 | 11,669 | 2.49% | +11,669 |
| Palo Alto Networks Inc. Com(PANW) | 65,180 | 64,860 | -320 | 10,450 | 22,119 | 4.73% | +11,669 |
| Credo Technology Group Ord Shs ORDINARY SHARES | 89,850 | 62,375 | -27,475 | 8,434 | 16,963 | 3.62% | +8,529 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 112,566 | 112,111 | -455 | 32,369 | 40,065 | 8.56% | +7,696 |
| Applied Materials Inc. | 27,480 | 22,060 | -5,420 | 9,392 | 15,949 | 3.41% | +6,557 |
| Generac Hldgs Inc.(GNRC) | 61,741 | 61,376 | -365 | 12,060 | 17,972 | 3.84% | +5,912 |
| Unitedhealth Group Inc.(UNH) | 36,549 | 36,429 | -120 | 9,890 | 15,141 | 3.24% | +5,251 |
| HIMS & HERS Health Inc Com CL(HIMS) | 333,995 | 332,275 | -1,720 | 6,934 | 11,520 | 2.46% | +4,586 |
| Apple, Inc.(AAPL) | 110,244 | 109,367 | -877 | 27,979 | 31,646 | 6.76% | +3,668 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 35,924 | 35,128 | -796 | 10,305 | 12,412 | 2.65% | +2,107 |
| Repligen Corp(RGEN) | 54,470 | 59,250 | +4,780 | 6,418 | 8,084 | 1.73% | +1,666 |
| Visa Inc Cl A(V) | 41,773 | 41,578 | -195 | 12,625 | 14,265 | 3.05% | +1,640 |
| Amazon Com Inc Com(AMZN) | 52,510 | 52,710 | +200 | 10,936 | 12,563 | 2.68% | +1,627 |
| Cisco Systems(CSCO) | 37,495 | 37,495 | 0 | 2,909 | 4,404 | 0.94% | +1,495 |
| Capital One Finl Corp(COF) | 71,113 | 71,063 | -50 | 12,973 | 14,257 | 3.05% | +1,284 |
| ExxonMobil Holdings Corp | 0 | 7,283 | +7,283 | 0 | 996 | 0.21% | +996 |
| Home Depot Inc(HD) | 12,745 | 14,655 | +1,910 | 4,192 | 5,169 | 1.10% | +977 |
| Intel Corp(INTC) | 8,084 | 7,684 | -400 | 357 | 1,073 | 0.23% | +716 |
| Woodward Inc(WWD) | 16,589 | 15,239 | -1,350 | 5,938 | 6,483 | 1.39% | +546 |
| NextEra Energy Inc(NEE) | 13,285 | 20,180 | +6,895 | 1,234 | 1,771 | 0.38% | +537 |
| Johnson & Johnson(JNJ) | 47,785 | 47,610 | -175 | 11,681 | 12,092 | 2.58% | +411 |
| Caterpillar Inc(CAT) | 979 | 979 | 0 | 694 | 1,043 | 0.22% | +349 |
| AFLAC Inc.(AFL) | 45,742 | 45,742 | 0 | 5,018 | 5,363 | 1.15% | +345 |
| Hexcel Corp(HXL) | 20,831 | 19,731 | -1,100 | 1,686 | 1,974 | 0.42% | +288 |
| AT&T Inc 5 Dep Rep Pfd Ser A(T) | 37,800 | 54,400 | +16,600 | 742 | 1,027 | 0.22% | +285 |
| BXP Inc(BXP) | 15,350 | 15,850 | +500 | 797 | 1,051 | 0.22% | +254 |
| Ford Mtr 6.20 Pfd Due 06/01/20(F) | 17,700 | 29,200 | +11,500 | 355 | 592 | 0.13% | +237 |
| AbbVie Inc.(ABBV) | 7,941 | 7,791 | -150 | 1,727 | 1,961 | 0.42% | +233 |
| Accenture PLC Ireland Cl A Shs SHS CLASS A | 100 | 2,000 | +1,900 | 20 | 249 | 0.05% | +229 |
| Capital One Finl Corp DP Shs P(COF) | 32,300 | 45,300 | +13,000 | 603 | 828 | 0.18% | +224 |
| Nokia Corp Spons ADR(NOK) | 0 | 16,050 | +16,050 | 0 | 213 | 0.05% | +213 |
| JPMorgan Chase & Co(JPM) | 8,103 | 7,903 | -200 | 2,384 | 2,587 | 0.55% | +203 |
| Honeywell Aerospace Inc | 0 | 686 | +686 | 0 | 152 | 0.03% | +152 |
| Rithm Capital Corp 7.125 Pfd S(RITM) | 2,700 | 7,500 | +4,800 | 61 | 180 | 0.04% | +119 |
| Halozyme Therapeutics(HALO) | 0 | 1,500 | +1,500 | 0 | 117 | 0.03% | +117 |
| Int'l Bus Mach(IBM) | 3,000 | 3,000 | 0 | 727 | 844 | 0.18% | +116 |
| GE Aerospace(GE) | 1,249 | 1,249 | 0 | 354 | 467 | 0.10% | +112 |
| GE Vernova Inc(GEV) | 337 | 337 | 0 | 294 | 396 | 0.08% | +102 |
| Bank of America Corp | 11,846 | 11,846 | 0 | 577 | 675 | 0.14% | +97 |
| Kimco Realty Corp Com(KIM) | 27,600 | 27,600 | 0 | 620 | 700 | 0.15% | +79 |
| Deere & Co.(DE) | 1,075 | 1,075 | 0 | 606 | 682 | 0.15% | +76 |
| Lilly Eli & Co Com(LLY) | 227 | 227 | 0 | 209 | 273 | 0.06% | +64 |
| AAR Corp Com | 1,775 | 1,775 | 0 | 194 | 254 | 0.05% | +59 |
| Lumentum Holdings Inc. Com(LITE) | 520 | 483 | -37 | 365 | 414 | 0.09% | +49 |
| State Street Corp(STT) | 1,050 | 1,050 | 0 | 133 | 178 | 0.04% | +45 |
| Procter & Gamble Co.(PG) | 19,740 | 19,740 | 0 | 2,851 | 2,895 | 0.62% | +43 |
| Coca Cola Co(KO) | 6,931 | 6,931 | 0 | 527 | 563 | 0.12% | +36 |
| Vertex Pharmaceuticals Com(VRTX) | 585 | 585 | 0 | 261 | 291 | 0.06% | +29 |
| 3M Co.(MMM) | 1,649 | 1,649 | 0 | 239 | 267 | 0.06% | +28 |
| Rithm Capital Corp 7.125 Pfd S(RITM) | 61,325 | 60,825 | -500 | 1,496 | 1,524 | 0.33% | +27 |
| Berkshire Hathaway Cl B | 1,231 | 1,231 | 0 | 590 | 616 | 0.13% | +26 |
| Norfolk Southern Corp(NSC) | 800 | 800 | 0 | 230 | 252 | 0.05% | +22 |
| Tesla Inc Com(TSLA) | 450 | 450 | 0 | 167 | 189 | 0.04% | +22 |
| Microsoft Corp(MSFT) | 6,365 | 6,365 | 0 | 2,356 | 2,374 | 0.51% | +18 |
| Verisign Inc. Com. | 4,962 | 4,962 | 0 | 1,232 | 1,248 | 0.27% | +16 |
| Take-Two Interactive S Com(TTWO) | 300 | 300 | 0 | 59 | 75 | 0.02% | +16 |
| AG Mortgage Inv Tr 8 Pfd Ser B | 10,105 | 10,105 | 0 | 201 | 216 | 0.05% | +15 |
| Amgen, Inc. Com(AMGN) | 1,398 | 1,398 | 0 | 492 | 506 | 0.11% | +14 |
| Rithm Capital Corp 7.0 RT REST(RITM) | 23,000 | 23,000 | 0 | 560 | 573 | 0.12% | +14 |
| Boeing Co Conv Pfd A | 4,800 | 4,800 | 0 | 312 | 325 | 0.07% | +14 |
| Wells Fargo Co New Com(WFC) | 4,400 | 4,400 | 0 | 350 | 364 | 0.08% | +13 |
| CSX Corp(CSX) | 1,950 | 1,950 | 0 | 80 | 93 | 0.02% | +13 |
| Bank of NY Mellon Corp | 400 | 400 | 0 | 47 | 58 | 0.01% | +10 |
| Etsy Inc Com(ETSY) | 350 | 350 | 0 | 17 | 26 | 0.01% | +9 |
| JG Boswell Co | 3,100 | 3,100 | 0 | 1,705 | 1,711 | 0.37% | +6 |
| Panasonic Hldgs Corp Unspons A | 465 | 465 | 0 | 8 | 13 | 0.00% | +5 |
| Novo-Nordisk A/S ADR(NVO) | 450 | 450 | 0 | 17 | 22 | 0.00% | +5 |
| State St SPDR S&P 500 ETF(SPY) | 52 | 52 | 0 | 34 | 39 | 0.01% | +5 |
| Thermo Fisher Scientific(TMO) | 500 | 500 | 0 | 246 | 251 | 0.05% | +5 |
| Atlanticus Holdings Co Pfd NT(ATLC) | 11,778 | 11,778 | 0 | 297 | 302 | 0.06% | +5 |
| Union Pac Corp(UNP) | 124 | 124 | 0 | 30 | 34 | 0.01% | +4 |
| California Wtr Svc Group(CWT) | 1,000 | 1,000 | 0 | 45 | 49 | 0.01% | +3 |
| Automatic Data Processing Inc | 153 | 153 | 0 | 31 | 34 | 0.01% | +3 |
| Philip Morris Intl Inc Com(PM) | 190 | 190 | 0 | 31 | 34 | 0.01% | +3 |
| Anheuser Busch Inbev S Sponsor(BUD) | 200 | 200 | 0 | 14 | 16 | 0.00% | +3 |
| ReInsurance Group Amer(RGA) | 250 | 250 | 0 | 51 | 53 | 0.01% | +2 |
| AG Mortgage Inv Tr 8.25 Pfd Se | 1,700 | 1,700 | 0 | 36 | 38 | 0.01% | +2 |
| Taiwan Semiconductor ADR(TSM) | 10 | 10 | 0 | 3 | 5 | 0.00% | +1 |
| Pinterest Inc Cl A(PINS) | 400 | 400 | 0 | 7 | 8 | 0.00% | +1 |
| Annaly Capital Mgmt 6.95 Pfd S | 3,300 | 3,300 | 0 | 83 | 84 | 0.02% | +1 |
| AGNC Invt Corp 7 Pfd Ser C(AGNC) | 1,500 | 1,500 | 0 | 38 | 38 | 0.01% | +1 |
| Wells Fargo & Co New Perp Pfd(WFC) | 845 | 845 | 0 | 978 | 978 | 0.21% | -0 |
| Rithm Capital Corp(RITM) | 4,500 | 4,500 | 0 | 43 | 42 | 0.01% | -0 |
| V F Corp(VFC) | 1,475 | 1,475 | 0 | 25 | 25 | 0.01% | -0 |
| Energy Transfer L P Com UT Ltd(ET) | 3,600 | 3,600 | 0 | 69 | 69 | 0.01% | -1 |
| Meta Platforms, Inc Cl A(META) | 100 | 100 | 0 | 57 | 56 | 0.01% | -1 |
| Nike, Inc. Cl B(NKE) | 125 | 125 | 0 | 7 | 5 | 0.00% | -1 |
| TE Connectivity PLC Ord Shs(TEL) | 240 | 240 | 0 | 50 | 48 | 0.01% | -2 |
| Raytheon Tech(RTX) | 650 | 650 | 0 | 125 | 123 | 0.03% | -2 |
| Pennymac Mtg Invt Tr Pfd Ser A(PMT) | 4,000 | 4,000 | 0 | 91 | 87 | 0.02% | -4 |
| Medtronic PLC Shs(MDT) | 600 | 600 | 0 | 52 | 47 | 0.01% | -5 |
| Avery Dennison Corp. | 700 | 700 | 0 | 121 | 114 | 0.02% | -7 |
| American Tower Corp NE Com(AMT) | 1,020 | 1,020 | 0 | 176 | 167 | 0.04% | -9 |
| Franco Nevada Corp(FNV) | 300 | 300 | 0 | 74 | 63 | 0.01% | -12 |
| Netflix Inc Com(NFLX) | 775 | 775 | 0 | 75 | 55 | 0.01% | -19 |
| AGNC Invt Corp 6.5 Pfd Ser E(AGNC) | 27,990 | 26,740 | -1,250 | 699 | 679 | 0.15% | -19 |
| Charles Schwab Corp (New)(SCHW) | 14,767 | 14,767 | 0 | 1,388 | 1,363 | 0.29% | -25 |
| Blackrock Inc(BLK) | 53 | 26 | -27 | 51 | 25 | 0.01% | -26 |
| McKesson Corp(MCK) | 240 | 240 | 0 | 208 | 181 | 0.04% | -26 |