Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIMS & HERS Health Inc Com CL(HIMS) | 0 | 470,785 | +470,785 | 0 | 11,384 | 2.66% | +11,384 |
| Paycom Software, Inc(PAYC) | 0 | 52,912 | +52,912 | 0 | 10,845 | 2.53% | +10,845 |
| Adobe Sys Inc Com(ADBE) | 354 | 23,059 | +22,705 | 183 | 10,254 | 2.39% | +10,071 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 165,410 | 164,785 | -625 | 27,433 | 31,194 | 7.28% | +3,761 |
| Capital One Finl Corp(COF) | 85,465 | 85,615 | +150 | 12,797 | 15,267 | 3.56% | +2,470 |
| Apple, Inc.(AAPL) | 162,495 | 161,005 | -1,490 | 37,861 | 40,319 | 9.41% | +2,458 |
| Fiserv Inc Com(FISV) | 100,102 | 99,287 | -815 | 17,983 | 20,396 | 4.76% | +2,412 |
| Visa Inc Cl A(V) | 47,908 | 48,058 | +150 | 13,172 | 15,188 | 3.54% | +2,016 |
| Amazon Com Inc Com(AMZN) | 56,920 | 57,070 | +150 | 10,606 | 12,521 | 2.92% | +1,915 |
| Broadridge Financial Solutions(BR) | 74,742 | 74,692 | -50 | 16,072 | 16,887 | 3.94% | +815 |
| Enovis Corp(ENOV) | 259,293 | 272,393 | +13,100 | 11,163 | 11,953 | 2.79% | +790 |
| Salesforce.com Inc(CRM) | 12,144 | 12,234 | +90 | 3,324 | 4,090 | 0.95% | +766 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 41,254 | 39,254 | -2,000 | 6,897 | 7,476 | 1.74% | +578 |
| Costco Wholesale(COST) | 25,920 | 25,630 | -290 | 22,979 | 23,484 | 5.48% | +505 |
| JPMorgan Chase & Co(JPM) | 9,108 | 9,248 | +140 | 1,921 | 2,217 | 0.52% | +296 |
| Cisco Systems(CSCO) | 61,113 | 58,062 | -3,051 | 3,252 | 3,437 | 0.80% | +185 |
| Honeywell Intl Inc(HON) | 990 | 1,640 | +650 | 205 | 370 | 0.09% | +166 |
| OCM Mutual Fund Gold Advsr CL | 0 | 7,664 | +7,664 | 0 | 105 | 0.02% | +105 |
| Edwards Lifesciences Inc. | 11,325 | 11,325 | 0 | 747 | 838 | 0.20% | +91 |
| Verisign Inc. Com. | 4,995 | 4,995 | 0 | 949 | 1,034 | 0.24% | +85 |
| OneOK Inc(OKE) | 7,850 | 7,850 | 0 | 715 | 788 | 0.18% | +73 |
| WalMart Inc(WMT) | 7,500 | 7,500 | 0 | 606 | 678 | 0.16% | +72 |
| Boston Properties Inc.(BXP) | 1,425 | 2,500 | +1,075 | 115 | 186 | 0.04% | +71 |
| Tesla Inc Com(TSLA) | 450 | 450 | 0 | 118 | 182 | 0.04% | +64 |
| Wells Fargo Co New Com(WFC) | 4,400 | 4,400 | 0 | 249 | 309 | 0.07% | +61 |
| Bank of America Corp | 13,146 | 13,146 | 0 | 522 | 578 | 0.13% | +56 |
| Thermo Fisher Scientific(TMO) | 330 | 500 | +170 | 204 | 260 | 0.06% | +56 |
| Novo-Nordisk A/S ADR(NVO) | 0 | 450 | +450 | 0 | 39 | 0.01% | +39 |
| GE Vernova Inc(GEV) | 404 | 373 | -31 | 103 | 123 | 0.03% | +20 |
| McKesson Corp(MCK) | 240 | 240 | 0 | 119 | 137 | 0.03% | +18 |
| Whirlpool Corp(WHR) | 2,330 | 2,330 | 0 | 249 | 267 | 0.06% | +17 |
| Vanguard SP500 Growth ETF | 665 | 665 | 0 | 230 | 243 | 0.06% | +14 |
| Unum Group Com(UNM) | 1,000 | 1,000 | 0 | 59 | 73 | 0.02% | +14 |
| Energy Transfer L P Com UT Ltd(ET) | 3,600 | 3,600 | 0 | 58 | 71 | 0.02% | +13 |
| Gilead Sciences Inc.(GILD) | 9,405 | 8,669 | -736 | 789 | 801 | 0.19% | +12 |
| Rithm Capital Corp 7.125 Pfd S(RITM) | 69,491 | 69,491 | 0 | 1,764 | 1,775 | 0.41% | +12 |
| State Street Corp(STT) | 1,050 | 1,050 | 0 | 93 | 103 | 0.02% | +10 |
| Take-Two Interactive S Com(TTWO) | 300 | 300 | 0 | 46 | 55 | 0.01% | +9 |
| Disney Walt Co Del(DIS) | 500 | 500 | 0 | 48 | 56 | 0.01% | +8 |
| Deere & Co.(DE) | 1,000 | 1,000 | 0 | 417 | 424 | 0.10% | +6 |
| Charles Schwab Corp (New)(SCHW) | 17,043 | 15,007 | -2,036 | 1,105 | 1,111 | 0.26% | +6 |
| Kimco Realty Corp Com(KIM) | 28,350 | 28,350 | 0 | 658 | 664 | 0.15% | +6 |
| AGNC Invt Corp 6.5 Pfd Ser E(AGNC) | 31,324 | 31,324 | 0 | 792 | 797 | 0.19% | +5 |
| ClearBridge Large Cap Growth F | 1,710 | 1,799 | +89 | 109 | 112 | 0.03% | +3 |
| DFA Inv Group US Large Cap Co | 4,430 | 4,430 | 0 | 169 | 173 | 0.04% | +3 |
| Warner Bros Discovery Com Ser(WBD) | 2,563 | 2,322 | -241 | 21 | 25 | 0.01% | +3 |
| East West Bancorp Inc Com(EWBC) | 213 | 213 | 0 | 18 | 20 | 0.00% | +3 |
| V F Corp(VFC) | 1,475 | 1,475 | 0 | 29 | 32 | 0.01% | +2 |
| Fiverr Intl LTD(FVRR) | 350 | 350 | 0 | 9 | 11 | 0.00% | +2 |
| Bank of New York Mellon | 400 | 400 | 0 | 29 | 31 | 0.01% | +2 |
| Rithm Capital Corp 7.125 Pfd S(RITM) | 2,700 | 2,700 | 0 | 65 | 66 | 0.02% | +2 |
| Digital Rlty Tr Inc Com(DLR) | 100 | 100 | 0 | 16 | 18 | 0.00% | +2 |
| Meta Platforms, Inc Cl A(META) | 100 | 100 | 0 | 57 | 59 | 0.01% | +1 |
| Annaly Capital Mgmt 6.95 Pfd S | 3,300 | 3,300 | 0 | 84 | 85 | 0.02% | +1 |
| Panasonic Hldgs Corp Unspons A | 465 | 465 | 0 | 4 | 5 | 0.00% | +1 |
| Kontoor Brands Inc(KTB) | 189 | 189 | 0 | 15 | 16 | 0.00% | +1 |
| Viatris Inc(VTRS) | 2,554 | 2,430 | -124 | 30 | 30 | 0.01% | +1 |
| Tredegar Corp.(TG) | 1,455 | 1,455 | 0 | 11 | 11 | 0.00% | +1 |
| Citigroup Com(C) | 69 | 69 | 0 | 4 | 5 | 0.00% | +1 |
| Hewlett Packard Enterp Com(HPE) | 600 | 600 | 0 | 12 | 13 | 0.00% | +1 |
| South Bow Corp(SOBO) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| Electronic Arts Inc | 106 | 106 | 0 | 15 | 16 | 0.00% | 0 |
| Teledyne Technologies(TDY) | 8 | 8 | 0 | 4 | 4 | 0.00% | 0 |
| Resideo Technologies Inc(REZI) | 66 | 66 | 0 | 1 | 2 | 0.00% | 0 |
| Garrett Motion Inc(GTX) | 40 | 40 | 0 | 0 | 0 | 0.00% | 0 |
| Johnson Controls Intl PLC SHS | 23 | 23 | 0 | 2 | 2 | 0.00% | 0 |
| Pentair PLC(PNR) | 5 | 5 | 0 | 0 | 1 | 0.00% | 0 |
| Brighthouse Financial Inc(BHF) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| nVent Electric PLC(NVT) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| Adient PLC ORD(ADNT) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| DellL Technologies Inc. Cl C(DELL) | 7 | 7 | 0 | 1 | 1 | 0.00% | -0 |
| DXC Technology Co(DXC) | 51 | 51 | 0 | 1 | 1 | 0.00% | -0 |
| Atkore Inc. | 60 | 60 | 0 | 5 | 5 | 0.00% | -0 |
| Apache Corp | 60 | 60 | 0 | 1 | 1 | 0.00% | -0 |
| TC Energy Corp. Com(TRP) | 100 | 100 | 0 | 5 | 5 | 0.00% | -0 |
| Hershey Co(HSY) | 16 | 16 | 0 | 3 | 3 | 0.00% | -0 |
| QUALCOMM Inc(QCOM) | 25 | 25 | 0 | 4 | 4 | 0.00% | -0 |
| Lumen Technologies(LUMN) | 68 | 0 | -68 | 0 | 0 | — | -0 |
| Cigna Corp(CI) | 8 | 8 | 0 | 3 | 2 | 0.00% | -1 |
| Air Prod & Chemicals | 100 | 100 | 0 | 30 | 29 | 0.01% | -1 |
| AGNC Invt Corp 7 Pfd Ser C(AGNC) | 1,500 | 1,500 | 0 | 39 | 38 | 0.01% | -1 |
| Wabtec(WAB) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| Veolia Environment Sponsored A | 400 | 400 | 0 | 7 | 6 | 0.00% | -1 |
| ReInsurance Group Amer(RGA) | 250 | 250 | 0 | 54 | 53 | 0.01% | -1 |
| Rio Tinto PLC Sponsored ADR(RIO) | 100 | 100 | 0 | 7 | 6 | 0.00% | -1 |
| AG Mortgage Inv Tr 8.25 Pfd Se | 1,700 | 1,700 | 0 | 38 | 37 | 0.01% | -1 |
| Kyndryl Hldgs Inc(KD) | 341 | 181 | -160 | 8 | 6 | 0.00% | -2 |
| Nike, Inc. Cl B(NKE) | 125 | 125 | 0 | 11 | 9 | 0.00% | -2 |
| BP PLC Spons ADR(BP) | 971 | 971 | 0 | 30 | 29 | 0.01% | -2 |
| Atlanticus Holdings Co Pfd NT(ATLC) | 8,778 | 8,778 | 0 | 221 | 219 | 0.05% | -2 |
| Franco Nevada Corp(FNV) | 300 | 300 | 0 | 37 | 35 | 0.01% | -2 |
| Halliburton Co(HAL) | 1,080 | 1,080 | 0 | 31 | 29 | 0.01% | -2 |
| Union Pac Corp(UNP) | 124 | 124 | 0 | 31 | 28 | 0.01% | -2 |
| Rithm Capital Corp(RITM) | 4,500 | 4,500 | 0 | 51 | 49 | 0.01% | -2 |
| Starbucks Corp(SBUX) | 400 | 400 | 0 | 39 | 37 | 0.01% | -2 |
| BYD Co Ltd Shs H | 2,000 | 2,000 | 0 | 71 | 68 | 0.02% | -3 |
| Anheuser Busch Inbev S Sponsor(BUD) | 200 | 200 | 0 | 13 | 10 | 0.00% | -3 |
| Sibanye-Stillwater LTD Spons A(SBSW) | 4,547 | 4,547 | 0 | 19 | 15 | 0.00% | -4 |
| Kraft Heinz Co Comm(KHC) | 850 | 850 | 0 | 30 | 26 | 0.01% | -4 |
| Int'l Bus Mach(IBM) | 3,008 | 3,008 | 0 | 665 | 661 | 0.15% | -4 |