Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 126,627 | 125,752 | -875 | $22.32M | $30.57M | 7.41% | +$8.25M |
| Apple Inc.(AAPL) | 119,063 | 118,548 | -515 | $24.43M | $30.19M | 7.32% | +$5.76M |
| Advanced Micro Devices, Inc.(AMD) | 167,950 | 166,485 | -1,465 | $23.83M | $26.94M | 6.53% | +$3.10M |
| Costco Wholesale Corporation(COST) | 24,734 | 24,618 | -116 | $24.49M | $22.79M | 5.52% | -$1.70M |
| Hims & Hers Health, Inc.(HIMS) | 354,055 | 351,695 | -2,360 | $17.65M | $19.95M | 4.84% | +$2.30M |
| Capital One Financial Corporation(COF) | 80,780 | 78,130 | -2,650 | $17.19M | $16.61M | 4.03% | -$577.9K |
| Generac Holdings Inc.(GNRC) | 100,337 | 97,967 | -2,370 | $14.37M | $16.40M | 3.98% | +$2.03M |
| Intercontinental Exchange, Inc.(ICE) | 95,838 | 92,963 | -2,875 | $17.58M | $15.66M | 3.80% | -$1.92M |
| Visa Inc.(V) | 45,767 | 44,352 | -1,415 | $16.25M | $15.14M | 3.67% | -$1.11M |
| Broadridge Financial Solutions, Inc.(BR) | 70,747 | 61,542 | -9,205 | $17.19M | $14.66M | 3.55% | -$2.54M |
| Roper Technologies, Inc.(ROP) | 27,957 | 28,129 | +172 | $15.85M | $14.03M | 3.40% | -$1.82M |
| UnitedHealth Group Incorporated(UNH) | 38,790 | 38,679 | -111 | $12.10M | $13.36M | 3.24% | +$1.25M |
| Fiserv, Inc.(FISV) | 95,355 | 96,020 | +665 | $16.44M | $12.38M | 3.00% | -$4.06M |
| Amazon.com, Inc.(AMZN) | 56,145 | 55,940 | -205 | $12.32M | $12.28M | 2.98% | -$34.9K |
| ICON Public Limited Company(ICLR) | 0 | 60,256 | +60,256 | $0 | $10.54M | 2.56% | +$10.54M |
| Danaher Corporation(DHR) | 53,124 | 53,045 | -79 | $10.49M | $10.52M | 2.55% | +$22.6K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 23,652 | +23,652 | $0 | $10.06M | 2.44% | +$10.06M |
| CoStar Group, Inc.(CSGP) | 121,632 | 119,142 | -2,490 | $9.78M | $10.05M | 2.44% | +$272.8K |
| Johnson & Johnson(JNJ) | 56,289 | 51,056 | -5,233 | $8.60M | $9.47M | 2.29% | +$868.7K |
| Alphabet Inc.(GOOG) | 38,414 | 38,374 | -40 | $6.81M | $9.35M | 2.27% | +$2.53M |
| PepsiCo, Inc.(PEP) | 60,819 | 62,679 | +1,860 | $8.03M | $8.80M | 2.13% | +$772.1K |
| Applied Materials Inc. | 33,313 | 33,438 | +125 | $6.10M | $6.85M | 1.66% | +$747.5K |
| Repligen Corporation(RGEN) | 0 | 41,100 | +41,100 | $0 | $5.49M | 1.33% | +$5.49M |
| The Home Depot, Inc.(HD) | 13,352 | 13,152 | -200 | $4.90M | $5.33M | 1.29% | +$433.7K |
| Aflac Incorporated(AFL) | 47,811 | 47,161 | -650 | $5.04M | $5.27M | 1.28% | +$225.7K |
| Woodward, Inc.(WWD) | 18,104 | 17,804 | -300 | $4.44M | $4.50M | 1.09% | +$62.1K |
| Microsoft Corporation(MSFT) | 6,810 | 6,810 | 0 | $3.39M | $3.53M | 0.85% | +$139.9K |
| The Procter & Gamble Company(PG) | 24,000 | 22,540 | -1,460 | $3.82M | $3.46M | 0.84% | -$360.4K |
| Cisco Systems, Inc.(CSCO) | 52,562 | 45,062 | -7,500 | $3.65M | $3.08M | 0.75% | -$563.6K |
| Chevron Corporation(CVX) | 20,300 | 19,600 | -700 | $2.91M | $3.04M | 0.74% | +$136.9K |
| Salesforce, Inc.(CRM) | 11,676 | 11,906 | +230 | $3.18M | $2.82M | 0.68% | -$362.2K |
| JPMorgan Chase & Co.(JPM) | 8,903 | 8,203 | -700 | $2.58M | $2.59M | 0.63% | +$6.4K |
| AbbVie Inc.(ABBV) | 9,537 | 8,977 | -560 | $1.77M | $2.08M | 0.50% | +$308.3K |
| JG Boswell CoPRIV EQS | 3,447 | 3,447 | 0 | $1.88M | $1.72M | 0.42% | -$156.0K |
| Rithm Capital Corp.PRD(RITM) | 67,491 | 65,491 | -2,000 | $1.72M | $1.66M | 0.40% | -$51.5K |
| The Charles Schwab Corporation(SCHW) | 14,907 | 14,807 | -100 | $1.36M | $1.41M | 0.34% | +$53.5K |
| Verisign Inc. Com. | 4,995 | 4,995 | 0 | $1.44M | $1.40M | 0.34% | -$46.1K |
| Hexcel Corporation(HXL) | 27,056 | 21,496 | -5,560 | $1.53M | $1.35M | 0.33% | -$180.6K |
| AT&T Inc.PRD(T) | 59,300 | 59,300 | 0 | $1.19M | $1.25M | 0.30% | +$52.8K |
| Exxon Mobil Corp | 11,083 | 10,083 | -1,000 | $1.19M | $1.14M | 0.28% | -$57.9K |
| Wells Fargo & CompanyPRD(WFC) | 887 | 887 | 0 | $1.04M | $1.10M | 0.27% | +$55.3K |
| Capital One Financial CorporationPRD(COF) | 47,400 | 42,500 | -4,900 | $894.4K | $856.0K | 0.21% | -$38.5K |
| International Business Machines Corporation(IBM) | 3,008 | 3,008 | 0 | $886.7K | $848.7K | 0.21% | -$38.0K |
| Edwards Lifesciences Inc. | 10,525 | 10,525 | 0 | $823.2K | $818.5K | 0.20% | -$4.6K |
| AGNC Investment Corp.PRD(AGNC) | 31,324 | 31,324 | 0 | $795.6K | $805.0K | 0.20% | +$9.4K |
| Abbott Labs | 5,910 | 5,910 | 0 | $803.8K | $791.6K | 0.19% | -$12.2K |
| Walmart Inc.(WMT) | 7,500 | 7,500 | 0 | $733.4K | $773.0K | 0.19% | +$39.6K |
| Rithm Capital Corp.PRD(RITM) | 31,200 | 31,200 | 0 | $746.9K | $766.3K | 0.19% | +$19.3K |
| Gilead Sciences, Inc.(GILD) | 6,294 | 6,294 | 0 | $697.8K | $698.6K | 0.17% | +$818 |
| Berkshire Hathaway Cl B | 1,389 | 1,389 | 0 | $674.7K | $698.3K | 0.17% | +$23.6K |
| Nestle SA Spons ADR (For Reg) | 7,869 | 7,045 | -824 | $779.3K | $647.0K | 0.16% | -$132.3K |
| BXP, Inc.(BXP) | 1,850 | 8,700 | +6,850 | $124.8K | $646.8K | 0.16% | +$521.9K |
| Kimco Realty Corporation(KIM) | 28,350 | 28,350 | 0 | $595.9K | $619.4K | 0.15% | +$23.5K |
| Bank of America Corp | 11,846 | 11,846 | 0 | $560.6K | $611.1K | 0.15% | +$50.6K |
| Albemarle Corp 7.25 Pfd Ser APRD | 9,155 | 14,355 | +5,200 | $294.5K | $546.8K | 0.13% | +$252.3K |
| AT&T Inc.(T) | 18,106 | 18,106 | 0 | $524.0K | $511.3K | 0.12% | -$12.7K |
| Deere & Company(DE) | 1,075 | 1,075 | 0 | $546.6K | $491.6K | 0.12% | -$55.1K |
| NextEra Energy, Inc.(NEE) | 1,660 | 6,460 | +4,800 | $115.2K | $487.7K | 0.12% | +$372.4K |
| Caterpillar Inc.(CAT) | 979 | 979 | 0 | $380.1K | $467.1K | 0.11% | +$87.1K |
| The Coca-Cola Company(KO) | 6,931 | 6,931 | 0 | $490.3K | $459.6K | 0.11% | -$30.7K |
| Ford Motor CompanyPRD(F) | 19,200 | 19,200 | 0 | $407.8K | $435.1K | 0.11% | +$27.3K |
| ConocoPhillips(COP) | 4,529 | 4,529 | 0 | $406.4K | $428.4K | 0.10% | +$22.0K |
| GE Aerospace(GE) | 1,494 | 1,394 | -100 | $384.5K | $419.3K | 0.10% | +$34.8K |
| Avery Dennison Corp. | 2,500 | 2,500 | 0 | $438.7K | $405.4K | 0.10% | -$33.3K |
| Amgen Inc.(AMGN) | 1,398 | 1,398 | 0 | $390.3K | $394.5K | 0.10% | +$4.2K |
| Albemarle Corporation(ALB) | 4,782 | 4,782 | 0 | $299.7K | $387.7K | 0.09% | +$88.0K |
| Wells Fargo & Company(WFC) | 4,400 | 4,400 | 0 | $352.5K | $368.8K | 0.09% | +$16.3K |
| Boeing Co Conv Pfd APRD | 4,800 | 4,800 | 0 | $327.6K | $333.4K | 0.08% | +$5.9K |
| Intel Corporation(INTC) | 10,785 | 9,384 | -1,401 | $241.6K | $314.8K | 0.08% | +$73.2K |
| Shell plc(SHEL) | 24,423 | 4,400 | -20,023 | $1.72M | $314.7K | 0.08% | -$1.40M |
| Vanguard SP500 Growth ETF | 665 | 665 | 0 | $263.7K | $289.6K | 0.07% | +$25.9K |
| Honeywell International Inc.(HON) | 1,655 | 1,373 | -282 | $385.4K | $289.0K | 0.07% | -$96.4K |
| 3M Company(MMM) | 1,649 | 1,649 | 0 | $251.0K | $255.9K | 0.06% | +$4.8K |
| Thermo Fisher Scientific Inc.(TMO) | 500 | 500 | 0 | $202.7K | $242.5K | 0.06% | +$39.8K |
| McDonald's Corporation(MCD) | 797 | 797 | 0 | $233.0K | $242.3K | 0.06% | +$9.3K |
| Norfolk Southern Corporation(NSC) | 800 | 800 | 0 | $204.8K | $240.3K | 0.06% | +$35.6K |
| Phillips 66(PSX) | 1,758 | 1,758 | 0 | $209.7K | $239.1K | 0.06% | +$29.4K |
| Pfizer Inc.(PFE) | 9,130 | 9,130 | 0 | $221.3K | $232.6K | 0.06% | +$11.3K |
| GE Vernova Inc.(GEV) | 373 | 373 | 0 | $197.4K | $229.4K | 0.06% | +$32.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 605 | 585 | -20 | $269.3K | $229.1K | 0.06% | -$40.2K |
| Atlanticus Holdings CorporationPRD(ATLC) | 8,778 | 8,778 | 0 | $219.9K | $225.6K | 0.05% | +$5.7K |
| AG Mortgage Inv Tr 8 Pfd Ser BPRD | 10,105 | 10,105 | 0 | $211.4K | $220.6K | 0.05% | +$9.2K |
| Amer States Water Co | 2,780 | 2,780 | 0 | $213.1K | $203.8K | 0.05% | -$9.3K |
| Lumentum Holdings Inc.(LITE) | 1,240 | 1,240 | 0 | $117.9K | $201.8K | 0.05% | +$83.9K |
| Tesla, Inc.(TSLA) | 450 | 450 | 0 | $142.9K | $200.1K | 0.05% | +$57.2K |
| American Tower Corporation(AMT) | 1,020 | 1,020 | 0 | $225.4K | $196.2K | 0.05% | -$29.3K |
| Eli Lilly and Company(LLY) | 247 | 247 | 0 | $192.9K | $188.8K | 0.05% | -$4.1K |
| McKesson Corporation(MCK) | 240 | 240 | 0 | $175.9K | $185.4K | 0.04% | +$9.5K |
| RTX Corporation(RTX) | 1,050 | 1,050 | 0 | $153.3K | $175.7K | 0.04% | +$22.4K |
| Verizon Communications Inc.(VZ) | 4,007 | 3,807 | -200 | $173.4K | $167.3K | 0.04% | -$6.1K |
| AAR Corp Com | 0 | 1,775 | +1,775 | $0 | $159.2K | 0.04% | +$159.2K |
| Zoetis Inc.(ZTS) | 1,075 | 1,075 | 0 | $167.6K | $157.3K | 0.04% | -$10.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 263 | 263 | 0 | $138.1K | $147.9K | 0.04% | +$9.8K |
| State Street Corporation(STT) | 1,050 | 1,050 | 0 | $111.7K | $121.8K | 0.03% | +$10.2K |
| Emerson Electric Co.(EMR) | 800 | 800 | 0 | $106.7K | $104.9K | 0.03% | -$1.7K |
| PennyMac Mortgage Investment TrustPRD(PMT) | 4,000 | 4,000 | 0 | $94.0K | $98.5K | 0.02% | +$4.5K |
| Mattel, Inc.(MAT) | 5,800 | 5,800 | 0 | $114.4K | $97.6K | 0.02% | -$16.8K |
| SLB N.V.(SLB) | 2,804 | 2,804 | 0 | $94.8K | $96.4K | 0.02% | +$1.6K |
| BYD Co Ltd Shs H | 6,000 | 6,000 | 0 | $93.6K | $84.8K | 0.02% | -$8.8K |
| Annaly Capital Mgmt 6.95 Pfd SPRD | 3,300 | 3,300 | 0 | $83.5K | $83.5K | 0.02% | +$33 |