Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 121,977 | 107,076 | -14,901 | $24.81M | $62.20M | 13.29% | +$37.39M |
| Alphabet Inc.(GOOG) | 112,566 | 112,111 | -455 | $32.37M | $40.07M | 8.56% | +$7.70M |
| Apple Inc.(AAPL) | 110,244 | 109,367 | -877 | $27.98M | $31.65M | 6.76% | +$3.67M |
| Costco Wholesale Corporation(COST) | 24,323 | 23,978 | -345 | $24.24M | $22.43M | 4.79% | -$1.81M |
| Palo Alto Networks, Inc.(PANW) | 65,180 | 64,860 | -320 | $10.45M | $22.12M | 4.73% | +$11.67M |
| Generac Holdings Inc.(GNRC) | 61,741 | 61,376 | -365 | $12.06M | $17.97M | 3.84% | +$5.91M |
| Credo Technology Group Ord Shs ORDINARY SHARES | 89,850 | 62,375 | -27,475 | $8.43M | $16.96M | 3.62% | +$8.53M |
| Applied Materials Inc. | 27,480 | 22,060 | -5,420 | $9.39M | $15.95M | 3.41% | +$6.56M |
| UnitedHealth Group Incorporated(UNH) | 36,549 | 36,429 | -120 | $9.89M | $15.14M | 3.24% | +$5.25M |
| Visa Inc.(V) | 41,773 | 41,578 | -195 | $12.63M | $14.26M | 3.05% | +$1.64M |
| Capital One Financial Corporation(COF) | 71,113 | 71,063 | -50 | $12.97M | $14.26M | 3.05% | +$1.28M |
| Amazon.com, Inc.(AMZN) | 52,510 | 52,710 | +200 | $10.94M | $12.56M | 2.68% | +$1.63M |
| Alphabet Inc.(GOOG) | 35,924 | 35,128 | -796 | $10.31M | $12.41M | 2.65% | +$2.11M |
| Johnson & Johnson(JNJ) | 47,785 | 47,610 | -175 | $11.68M | $12.09M | 2.58% | +$410.9K |
| AppLovin Corporation(APP) | 0 | 22,648 | +22,648 | $0 | $11.67M | 2.49% | +$11.67M |
| Hims & Hers Health, Inc.(HIMS) | 333,995 | 332,275 | -1,720 | $6.93M | $11.52M | 2.46% | +$4.59M |
| Intercontinental Exchange, Inc.(ICE) | 88,223 | 88,773 | +550 | $13.88M | $10.93M | 2.34% | -$2.95M |
| ServiceNow, Inc.(NOW) | 100,125 | 99,890 | -235 | $10.47M | $9.92M | 2.12% | -$551.0K |
| Roper Technologies, Inc.(ROP) | 26,999 | 27,239 | +240 | $9.55M | $9.22M | 1.97% | -$336.5K |
| Repligen Corporation(RGEN) | 54,470 | 59,250 | +4,780 | $6.42M | $8.08M | 1.73% | +$1.67M |
| PepsiCo, Inc.(PEP) | 58,621 | 59,121 | +500 | $9.10M | $8.00M | 1.71% | -$1.10M |
| Broadridge Financial Solutions, Inc.(BR) | 57,605 | 57,355 | -250 | $9.36M | $7.85M | 1.68% | -$1.50M |
| Kinsale Capital Group, Inc.(KNSL) | 22,407 | 22,817 | +410 | $7.66M | $7.53M | 1.61% | -$130.3K |
| Woodward, Inc.(WWD) | 16,589 | 15,239 | -1,350 | $5.94M | $6.48M | 1.39% | +$545.7K |
| Aflac Incorporated(AFL) | 45,742 | 45,742 | 0 | $5.02M | $5.36M | 1.15% | +$344.9K |
| The Home Depot, Inc.(HD) | 12,745 | 14,655 | +1,910 | $4.19M | $5.17M | 1.10% | +$976.8K |
| Cisco Systems, Inc.(CSCO) | 37,495 | 37,495 | 0 | $2.91M | $4.40M | 0.94% | +$1.49M |
| Chevron Corporation(CVX) | 19,100 | 19,100 | 0 | $3.95M | $3.17M | 0.68% | -$785.8K |
| The Procter & Gamble Company(PG) | 19,740 | 19,740 | 0 | $2.85M | $2.89M | 0.62% | +$43.4K |
| JPMorgan Chase & Co.(JPM) | 8,103 | 7,903 | -200 | $2.38M | $2.59M | 0.55% | +$203.3K |
| Microsoft Corporation(MSFT) | 6,365 | 6,365 | 0 | $2.36M | $2.37M | 0.51% | +$18.1K |
| Hexcel Corporation(HXL) | 20,831 | 19,731 | -1,100 | $1.69M | $1.97M | 0.42% | +$288.4K |
| AbbVie Inc.(ABBV) | 7,941 | 7,791 | -150 | $1.73M | $1.96M | 0.42% | +$233.4K |
| Salesforce, Inc.(CRM) | 11,893 | 11,593 | -300 | $2.22M | $1.82M | 0.39% | -$403.9K |
| NextEra Energy, Inc.(NEE) | 13,285 | 20,180 | +6,895 | $1.23M | $1.77M | 0.38% | +$537.3K |
| JG Boswell Co | 3,100 | 3,100 | 0 | $1.71M | $1.71M | 0.37% | +$6.2K |
| Rithm Capital Corp.(RITM) | 61,325 | 60,825 | -500 | $1.50M | $1.52M | 0.33% | +$27.3K |
| The Charles Schwab Corporation(SCHW) | 14,767 | 14,767 | 0 | $1.39M | $1.36M | 0.29% | -$25.3K |
| Verisign Inc. Com. | 4,962 | 4,962 | 0 | $1.23M | $1.25M | 0.27% | +$15.9K |
| Intel Corporation(INTC) | 8,084 | 7,684 | -400 | $356.7K | $1.07M | 0.23% | +$716.2K |
| BXP, Inc.(BXP) | 15,350 | 15,850 | +500 | $796.7K | $1.05M | 0.22% | +$254.3K |
| Caterpillar Inc.(CAT) | 979 | 979 | 0 | $693.6K | $1.04M | 0.22% | +$349.0K |
| AT&T Inc.(T) | 37,800 | 54,400 | +16,600 | $742.0K | $1.03M | 0.22% | +$285.1K |
| ExxonMobil Holdings Corp | 0 | 7,283 | +7,283 | $0 | $995.7K | 0.21% | +$995.7K |
| Albemarle Corp 7.25 Pfd Ser A | 17,955 | 17,955 | 0 | $1.28M | $994.5K | 0.21% | -$290.1K |
| Wells Fargo & Company(WFC) | 845 | 845 | 0 | $977.8K | $977.6K | 0.21% | -$171 |
| International Business Machines Corporation(IBM) | 3,000 | 3,000 | 0 | $727.2K | $843.6K | 0.18% | +$116.5K |
| Capital One Financial Corporation(COF) | 32,300 | 45,300 | +13,000 | $603.4K | $827.6K | 0.18% | +$224.3K |
| Walmart Inc.(WMT) | 7,500 | 7,200 | -300 | $932.1K | $815.5K | 0.17% | -$116.6K |
| Gilead Sciences, Inc.(GILD) | 6,044 | 6,044 | 0 | $842.4K | $763.6K | 0.16% | -$78.8K |
| Kimco Realty Corporation(KIM) | 27,600 | 27,600 | 0 | $620.2K | $699.7K | 0.15% | +$79.5K |
| Deere & Company(DE) | 1,075 | 1,075 | 0 | $605.5K | $681.9K | 0.15% | +$76.4K |
| AGNC Investment Corp.(AGNC) | 27,990 | 26,740 | -1,250 | $698.6K | $679.2K | 0.15% | -$19.4K |
| Bank of America Corp | 11,846 | 11,846 | 0 | $577.5K | $675.0K | 0.14% | +$97.5K |
| Albemarle Corporation(ALB) | 4,782 | 4,782 | 0 | $858.5K | $645.7K | 0.14% | -$212.8K |
| Berkshire Hathaway Cl B | 1,231 | 1,231 | 0 | $589.9K | $616.0K | 0.13% | +$26.1K |
| Nestle SA Spons ADR (For Reg) | 6,545 | 5,945 | -600 | $638.7K | $612.3K | 0.13% | -$26.4K |
| Ford Motor Company(F) | 17,700 | 29,200 | +11,500 | $354.9K | $591.6K | 0.13% | +$236.7K |
| Rithm Capital Corp.(RITM) | 23,000 | 23,000 | 0 | $559.6K | $573.4K | 0.12% | +$13.8K |
| The Coca-Cola Company(KO) | 6,931 | 6,931 | 0 | $527.1K | $563.3K | 0.12% | +$36.2K |
| Edwards Lifesciences Inc. | 10,525 | 6,125 | -4,400 | $842.8K | $554.1K | 0.12% | -$288.8K |
| Abbott Labs | 5,910 | 5,910 | 0 | $606.8K | $536.3K | 0.11% | -$70.5K |
| Amgen Inc.(AMGN) | 1,398 | 1,398 | 0 | $491.9K | $506.2K | 0.11% | +$14.4K |
| GE Aerospace(GE) | 1,249 | 1,249 | 0 | $354.4K | $466.8K | 0.10% | +$112.4K |
| Lumentum Holdings Inc.(LITE) | 520 | 483 | -37 | $365.4K | $414.4K | 0.09% | +$49.0K |
| GE Vernova Inc.(GEV) | 337 | 337 | 0 | $294.2K | $395.9K | 0.08% | +$101.8K |
| Wells Fargo & Company(WFC) | 4,400 | 4,400 | 0 | $350.3K | $363.6K | 0.08% | +$13.3K |
| Shell plc(SHEL) | 4,400 | 4,400 | 0 | $409.2K | $341.2K | 0.07% | -$68.0K |
| Boeing Co Conv Pfd A | 4,800 | 4,800 | 0 | $311.6K | $325.3K | 0.07% | +$13.8K |
| Atlanticus Holdings Corporation(ATLC) | 11,778 | 11,778 | 0 | $297.1K | $301.8K | 0.06% | +$4.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 585 | 585 | 0 | $261.2K | $290.6K | 0.06% | +$29.4K |
| Eli Lilly and Company(LLY) | 227 | 227 | 0 | $209.2K | $272.8K | 0.06% | +$63.6K |
| AT&T Inc.(T) | 12,925 | 12,925 | 0 | $374.7K | $267.5K | 0.06% | -$107.1K |
| 3M Company(MMM) | 1,649 | 1,649 | 0 | $239.5K | $267.0K | 0.06% | +$27.5K |
| AAR Corp Com | 1,775 | 1,775 | 0 | $194.3K | $253.7K | 0.05% | +$59.4K |
| Norfolk Southern Corporation(NSC) | 800 | 800 | 0 | $229.6K | $251.7K | 0.05% | +$22.1K |
| Thermo Fisher Scientific Inc.(TMO) | 500 | 500 | 0 | $245.8K | $250.7K | 0.05% | +$4.9K |
| Accenture PLC Ireland Cl A Shs SHS CLASS A | 100 | 2,000 | +1,900 | $19.8K | $248.9K | 0.05% | +$229.1K |
| Pfizer Inc.(PFE) | 9,130 | 9,130 | 0 | $256.4K | $219.8K | 0.05% | -$36.5K |
| AG Mortgage Inv Tr 8 Pfd Ser B | 10,105 | 10,105 | 0 | $201.2K | $216.0K | 0.05% | +$14.9K |
| McDonald's Corporation(MCD) | 797 | 797 | 0 | $247.8K | $215.5K | 0.05% | -$32.3K |
| Nokia Oyj(NOK) | 0 | 16,050 | +16,050 | $0 | $213.1K | 0.05% | +$213.1K |
| Tesla, Inc.(TSLA) | 450 | 450 | 0 | $167.3K | $189.3K | 0.04% | +$22.0K |
| McKesson Corporation(MCK) | 240 | 240 | 0 | $207.7K | $181.3K | 0.04% | -$26.3K |
| Rithm Capital Corp.(RITM) | 2,700 | 7,500 | +4,800 | $61.2K | $180.2K | 0.04% | +$119.0K |
| State Street Corporation(STT) | 1,050 | 1,050 | 0 | $132.9K | $178.1K | 0.04% | +$45.2K |
| American Tower Corporation(AMT) | 1,020 | 1,020 | 0 | $176.0K | $166.8K | 0.04% | -$9.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 263 | 263 | 0 | $203.2K | $164.0K | 0.04% | -$39.2K |
| Verizon Communications Inc.(VZ) | 3,807 | 3,807 | 0 | $191.1K | $161.2K | 0.03% | -$29.9K |
| ConocoPhillips(COP) | 4,529 | 1,518 | -3,011 | $597.8K | $157.8K | 0.03% | -$440.0K |
| Honeywell International Inc.(HON) | 1,373 | 686 | -687 | $310.3K | $153.7K | 0.03% | -$156.6K |
| Honeywell Aerospace Inc | 0 | 686 | +686 | $0 | $151.7K | 0.03% | +$151.7K |
| RTX Corporation(RTX) | 650 | 650 | 0 | $125.4K | $123.3K | 0.03% | -$2.1K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 1,500 | +1,500 | $0 | $117.4K | 0.03% | +$117.4K |
| Avery Dennison Corp. | 700 | 700 | 0 | $120.9K | $113.6K | 0.02% | -$7.2K |
| CSX Corporation(CSX) | 1,950 | 1,950 | 0 | $80.0K | $92.7K | 0.02% | +$12.6K |
| PennyMac Mortgage Investment Trust(PMT) | 4,000 | 4,000 | 0 | $90.6K | $87.0K | 0.02% | -$3.6K |
| Annaly Capital Mgmt 6.95 Pfd S | 3,300 | 3,300 | 0 | $83.2K | $84.2K | 0.02% | +$1.0K |
| Zoetis Inc.(ZTS) | 1,075 | 1,075 | 0 | $127.1K | $77.2K | 0.02% | -$49.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 300 | 300 | 0 | $59.3K | $75.0K | 0.02% | +$15.7K |