Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Icon PLC SHS(ICLR) | 0 | 60,256 | +60,256 | 0 | 10,545 | 2.56% | +10,545 |
| Kinsale Cap Group Inc.(KNSL) | 0 | 23,652 | +23,652 | 0 | 10,058 | 2.44% | +10,058 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 126,627 | 125,752 | -875 | 22,315 | 30,570 | 7.41% | +8,255 |
| Apple, Inc.(AAPL) | 119,063 | 118,548 | -515 | 24,428 | 30,186 | 7.32% | +5,758 |
| Repligen Corp(RGEN) | 0 | 41,100 | +41,100 | 0 | 5,494 | 1.33% | +5,494 |
| Advanced Micro Devices(AMD) | 167,950 | 166,485 | -1,465 | 23,832 | 26,936 | 6.53% | +3,104 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 38,414 | 38,374 | -40 | 6,814 | 9,346 | 2.27% | +2,532 |
| HIMS & HERS Health Inc Com CL(HIMS) | 354,055 | 351,695 | -2,360 | 17,650 | 19,948 | 4.84% | +2,298 |
| Generac Hldgs Inc.(GNRC) | 100,337 | 97,967 | -2,370 | 14,369 | 16,400 | 3.98% | +2,030 |
| Unitedhealth Group Inc.(UNH) | 38,790 | 38,679 | -111 | 12,101 | 13,356 | 3.24% | +1,255 |
| Johnson & Johnson(JNJ) | 56,289 | 51,056 | -5,233 | 8,598 | 9,467 | 2.29% | +869 |
| Pepsico Inc(PEP) | 60,819 | 62,679 | +1,860 | 8,031 | 8,803 | 2.13% | +772 |
| Applied Materials Inc. | 33,313 | 33,438 | +125 | 6,099 | 6,846 | 1.66% | +747 |
| BXP Inc(BXP) | 1,850 | 8,700 | +6,850 | 125 | 647 | 0.16% | +522 |
| Home Depot Inc(HD) | 13,352 | 13,152 | -200 | 4,895 | 5,329 | 1.29% | +434 |
| NextEra Energy Inc(NEE) | 1,660 | 6,460 | +4,800 | 115 | 488 | 0.12% | +372 |
| AbbVie Inc.(ABBV) | 9,537 | 8,977 | -560 | 1,770 | 2,079 | 0.50% | +308 |
| CoStar Group Inc.(CSGP) | 121,632 | 119,142 | -2,490 | 9,779 | 10,052 | 2.44% | +273 |
| Albemarle Corp 7.25 Pfd Ser A | 9,155 | 14,355 | +5,200 | 295 | 547 | 0.13% | +252 |
| AFLAC Inc.(AFL) | 47,811 | 47,161 | -650 | 5,042 | 5,268 | 1.28% | +226 |
| AAR Corp Com | 0 | 1,775 | +1,775 | 0 | 159 | 0.04% | +159 |
| Microsoft Corp(MSFT) | 6,810 | 6,810 | 0 | 3,387 | 3,527 | 0.85% | +140 |
| Chevron Corp(CVX) | 20,300 | 19,600 | -700 | 2,907 | 3,044 | 0.74% | +137 |
| Albemarle Corp.(ALB) | 4,782 | 4,782 | 0 | 300 | 388 | 0.09% | +88 |
| Caterpillar Inc(CAT) | 979 | 979 | 0 | 380 | 467 | 0.11% | +87 |
| Lumentum Holdings Inc. Com(LITE) | 1,240 | 1,240 | 0 | 118 | 202 | 0.05% | +84 |
| Intel Corp(INTC) | 10,785 | 9,384 | -1,401 | 242 | 315 | 0.08% | +73 |
| Woodward Inc(WWD) | 18,104 | 17,804 | -300 | 4,437 | 4,499 | 1.09% | +62 |
| Tesla Inc Com(TSLA) | 450 | 450 | 0 | 143 | 200 | 0.05% | +57 |
| Wells Fargo & Co New Perp Pfd(WFC) | 887 | 887 | 0 | 1,041 | 1,096 | 0.27% | +55 |
| Charles Schwab Corp (New)(SCHW) | 14,907 | 14,807 | -100 | 1,360 | 1,414 | 0.34% | +54 |
| AT&T Inc 5 Dep Rep Pfd Ser A(T) | 59,300 | 59,300 | 0 | 1,194 | 1,246 | 0.30% | +53 |
| Bank of America Corp | 11,846 | 11,846 | 0 | 561 | 611 | 0.15% | +51 |
| Thermo Fisher Scientific(TMO) | 500 | 500 | 0 | 203 | 243 | 0.06% | +40 |
| WalMart Inc(WMT) | 7,500 | 7,500 | 0 | 733 | 773 | 0.19% | +40 |
| Norfolk Southern Corp(NSC) | 800 | 800 | 0 | 205 | 240 | 0.06% | +36 |
| GE Aerospace(GE) | 1,494 | 1,394 | -100 | 385 | 419 | 0.10% | +35 |
| GE Vernova Inc(GEV) | 373 | 373 | 0 | 197 | 229 | 0.06% | +32 |
| Phillips 66 Com(PSX) | 1,758 | 1,758 | 0 | 210 | 239 | 0.06% | +29 |
| Ford Mtr 6.20 Pfd Due 06/01/20(F) | 19,200 | 19,200 | 0 | 408 | 435 | 0.11% | +27 |
| Vanguard SP500 Growth ETF | 665 | 665 | 0 | 264 | 290 | 0.07% | +26 |
| Berkshire Hathaway Cl B | 1,389 | 1,389 | 0 | 675 | 698 | 0.17% | +24 |
| Kimco Realty Corp Com(KIM) | 28,350 | 28,350 | 0 | 596 | 619 | 0.15% | +24 |
| Danaher Corp Del COM(DHR) | 53,124 | 53,045 | -79 | 10,494 | 10,517 | 2.55% | +23 |
| Raytheon Tech(RTX) | 1,050 | 1,050 | 0 | 153 | 176 | 0.04% | +22 |
| ConocoPhillips Com(COP) | 4,529 | 4,529 | 0 | 406 | 428 | 0.10% | +22 |
| Rithm Capital Corp 7.0 RT REST(RITM) | 31,200 | 31,200 | 0 | 747 | 766 | 0.19% | +19 |
| Warner Bros Discovery Com Ser(WBD) | 2,322 | 2,322 | 0 | 27 | 45 | 0.01% | +19 |
| Sibanye-Stillwater LTD Spons A(SBSW) | 4,547 | 4,547 | 0 | 33 | 51 | 0.01% | +18 |
| Franco Nevada Corp(FNV) | 300 | 300 | 0 | 49 | 67 | 0.02% | +18 |
| Wells Fargo Co New Com(WFC) | 4,400 | 4,400 | 0 | 353 | 369 | 0.09% | +16 |
| TE Connectivity PLC Ord Shs(TEL) | 240 | 240 | 0 | 40 | 53 | 0.01% | +12 |
| Pfizer Inc(PFE) | 9,130 | 9,130 | 0 | 221 | 233 | 0.06% | +11 |
| State Street Corp(STT) | 1,050 | 1,050 | 0 | 112 | 122 | 0.03% | +10 |
| Regeneron Pharmaceutical Com(REGN) | 263 | 263 | 0 | 138 | 148 | 0.04% | +10 |
| TJX Cos Inc(TJX) | 455 | 455 | 0 | 56 | 66 | 0.02% | +10 |
| McKesson Corp(MCK) | 240 | 240 | 0 | 176 | 185 | 0.04% | +10 |
| AGNC Invt Corp 6.5 Pfd Ser E(AGNC) | 31,324 | 31,324 | 0 | 796 | 805 | 0.20% | +9 |
| McDonalds Corp(MCD) | 797 | 797 | 0 | 233 | 242 | 0.06% | +9 |
| AG Mortgage Inv Tr 8 Pfd Ser B | 10,105 | 10,105 | 0 | 211 | 221 | 0.05% | +9 |
| Bank of New York Mellon | 400 | 400 | 0 | 36 | 44 | 0.01% | +7 |
| JPMorgan Chase & Co(JPM) | 8,903 | 8,203 | -700 | 2,581 | 2,587 | 0.63% | +6 |
| Blackrock Inc(BLK) | 53 | 53 | 0 | 56 | 62 | 0.01% | +6 |
| Boeing Co Conv Pfd A | 4,800 | 4,800 | 0 | 328 | 333 | 0.08% | +6 |
| Atlanticus Holdings Co Pfd NT(ATLC) | 8,778 | 8,778 | 0 | 220 | 226 | 0.05% | +6 |
| Etsy Inc Com(ETSY) | 350 | 350 | 0 | 18 | 23 | 0.01% | +6 |
| CSX Corp(CSX) | 1,950 | 1,950 | 0 | 64 | 69 | 0.02% | +6 |
| 3M Co.(MMM) | 1,649 | 1,649 | 0 | 251 | 256 | 0.06% | +5 |
| Medtronic PLC Shs(MDT) | 600 | 600 | 0 | 52 | 57 | 0.01% | +5 |
| Take-Two Interactive S Com(TTWO) | 300 | 300 | 0 | 73 | 78 | 0.02% | +5 |
| Halliburton Co(HAL) | 1,080 | 1,080 | 0 | 22 | 27 | 0.01% | +5 |
| Pennymac Mtg Invt Tr Pfd Ser A(PMT) | 4,000 | 4,000 | 0 | 94 | 99 | 0.02% | +5 |
| Electronic Arts Inc | 106 | 106 | 0 | 17 | 21 | 0.01% | +4 |
| Amgen, Inc. Com(AMGN) | 1,398 | 1,398 | 0 | 390 | 395 | 0.10% | +4 |
| V F Corp(VFC) | 1,475 | 1,475 | 0 | 17 | 21 | 0.01% | +4 |
| Kontoor Brands Inc(KTB) | 189 | 189 | 0 | 12 | 15 | 0.00% | +3 |
| Hewlett Packard Enterp Com(HPE) | 600 | 600 | 0 | 12 | 15 | 0.00% | +2 |
| Viatris Inc(VTRS) | 2,244 | 2,244 | 0 | 20 | 22 | 0.01% | +2 |
| Becton Dickinson & Co(BDX) | 135 | 135 | 0 | 23 | 25 | 0.01% | +2 |
| Schlumberger Ltd(SLB) | 2,804 | 2,804 | 0 | 95 | 96 | 0.02% | +2 |
| AG Mortgage Inv Tr 8.25 Pfd Se | 1,700 | 1,700 | 0 | 36 | 38 | 0.01% | +1 |
| Resideo Technologies Inc(REZI) | 66 | 66 | 0 | 1 | 3 | 0.00% | +1 |
| Littelfuse Inc(LFUS) | 30 | 30 | 0 | 7 | 8 | 0.00% | +1 |
| Gilead Sciences Inc.(GILD) | 6,294 | 6,294 | 0 | 698 | 699 | 0.17% | +1 |
| Union Pac Corp(UNP) | 124 | 124 | 0 | 29 | 29 | 0.01% | +1 |
| Teledyne Technologies(TDY) | 8 | 8 | 0 | 4 | 5 | 0.00% | +1 |
| AGNC Invt Corp 7 Pfd Ser C(AGNC) | 1,500 | 1,500 | 0 | 38 | 39 | 0.01% | +1 |
| TC Energy Corp. Com(TRP) | 100 | 100 | 0 | 5 | 5 | 0.00% | +1 |
| Taiwan Semiconductor ADR(TSM) | 10 | 10 | 0 | 2 | 3 | 0.00% | +1 |
| Rithm Capital Corp(RITM) | 4,500 | 4,500 | 0 | 51 | 51 | 0.01% | 0 |
| GE HealthCare Tech(GEHC) | 407 | 407 | 0 | 30 | 31 | 0.01% | 0 |
| California Wtr Svc Group(CWT) | 1,000 | 1,000 | 0 | 45 | 46 | 0.01% | 0 |
| Apache Corp | 60 | 60 | 0 | 1 | 1 | 0.00% | 0 |
| Rithm Capital Corp 7.125 Pfd S(RITM) | 2,700 | 2,700 | 0 | 66 | 66 | 0.02% | 0 |
| Exact Sciences Corp.(EXK) | 200 | 200 | 0 | 11 | 11 | 0.00% | 0 |
| Kraft Heinz Co Comm(KHC) | 850 | 850 | 0 | 22 | 22 | 0.01% | 0 |
| QUALCOMM Inc(QCOM) | 25 | 25 | 0 | 4 | 4 | 0.00% | 0 |
| Garrett Motion Inc(GTX) | 40 | 40 | 0 | 0 | 1 | 0.00% | 0 |
| Panasonic Hldgs Corp Unspons A | 465 | 465 | 0 | 5 | 5 | 0.00% | 0 |
| South Bow Corp(SOBO) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |