Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap Stk Cl A(GOOG) | 125,752 | 121,002 | -4,750 | 30,570 | 37,874 | 9.21% | +7,303 |
| Advanced Micro Devices(AMD) | 166,485 | 138,280 | -28,205 | 26,936 | 29,614 | 7.20% | +2,678 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 38,374 | 37,064 | -1,310 | 9,346 | 11,631 | 2.83% | +2,285 |
| Capital One Finl Corp(COF) | 78,130 | 77,630 | -500 | 16,609 | 18,814 | 4.58% | +2,206 |
| Apple, Inc.(AAPL) | 118,548 | 118,438 | -110 | 30,186 | 32,199 | 7.83% | +2,013 |
| Danaher Corp Del COM(DHR) | 53,045 | 52,680 | -365 | 10,517 | 12,060 | 2.93% | +1,543 |
| Repligen Corp(RGEN) | 41,100 | 41,100 | 0 | 5,494 | 6,735 | 1.64% | +1,241 |
| Johnson & Johnson(JNJ) | 51,056 | 51,056 | 0 | 9,467 | 10,566 | 2.57% | +1,099 |
| Albemarle Corp 7.25 Pfd Ser A | 14,355 | 25,355 | +11,000 | 547 | 1,492 | 0.36% | +945 |
| Woodward Inc(WWD) | 17,804 | 17,374 | -430 | 4,499 | 5,253 | 1.28% | +753 |
| Amazon Com Inc Com(AMZN) | 55,940 | 56,340 | +400 | 12,283 | 13,004 | 3.16% | +722 |
| Applied Materials Inc. | 33,438 | 29,163 | -4,275 | 6,846 | 7,495 | 1.82% | +649 |
| Icon PLC SHS(ICLR) | 60,256 | 60,116 | -140 | 10,545 | 10,954 | 2.66% | +410 |
| Salesforce.com Inc(CRM) | 11,906 | 12,131 | +225 | 2,822 | 3,214 | 0.78% | +392 |
| Cisco Systems(CSCO) | 45,062 | 45,062 | 0 | 3,083 | 3,471 | 0.84% | +388 |
| Albemarle Corp.(ALB) | 4,782 | 4,782 | 0 | 388 | 676 | 0.16% | +289 |
| Visa Inc Cl A(V) | 44,352 | 43,897 | -455 | 15,141 | 15,395 | 3.75% | +254 |
| Hexcel Corp(HXL) | 21,496 | 21,496 | 0 | 1,348 | 1,589 | 0.39% | +241 |
| Rithm Capital Corp 7.0 RT REST(RITM) | 31,200 | 39,500 | +8,300 | 766 | 973 | 0.24% | +207 |
| Capital One Finl Corp DP Shs P(COF) | 42,500 | 53,300 | +10,800 | 856 | 1,015 | 0.25% | +159 |
| Pepsico Inc(PEP) | 62,679 | 62,269 | -410 | 8,803 | 8,937 | 2.17% | +134 |
| Lumentum Holdings Inc. Com(LITE) | 1,240 | 910 | -330 | 202 | 335 | 0.08% | +134 |
| Caterpillar Inc(CAT) | 979 | 979 | 0 | 467 | 561 | 0.14% | +94 |
| Edwards Lifesciences Inc. | 10,525 | 10,525 | 0 | 819 | 897 | 0.22% | +79 |
| Gilead Sciences Inc.(GILD) | 6,294 | 6,294 | 0 | 699 | 773 | 0.19% | +74 |
| Charles Schwab Corp (New)(SCHW) | 14,807 | 14,807 | 0 | 1,414 | 1,479 | 0.36% | +66 |
| Amgen, Inc. Com(AMGN) | 1,398 | 1,398 | 0 | 395 | 458 | 0.11% | +63 |
| NextEra Energy Inc(NEE) | 6,460 | 6,860 | +400 | 488 | 551 | 0.13% | +63 |
| WalMart Inc(WMT) | 7,500 | 7,500 | 0 | 773 | 836 | 0.20% | +63 |
| Lilly Eli & Co Com(LLY) | 247 | 227 | -20 | 189 | 244 | 0.06% | +56 |
| Regeneron Pharmaceutical Com(REGN) | 263 | 263 | 0 | 148 | 203 | 0.05% | +55 |
| Avery Dennison Corp. | 2,500 | 2,500 | 0 | 405 | 455 | 0.11% | +49 |
| Thermo Fisher Scientific(TMO) | 500 | 500 | 0 | 243 | 290 | 0.07% | +47 |
| Int'l Bus Mach(IBM) | 3,008 | 3,008 | 0 | 849 | 891 | 0.22% | +42 |
| Wells Fargo Co New Com(WFC) | 4,400 | 4,400 | 0 | 369 | 410 | 0.10% | +41 |
| Bank of America Corp | 11,846 | 11,846 | 0 | 611 | 652 | 0.16% | +40 |
| Vertex Pharmaceuticals Com(VRTX) | 585 | 585 | 0 | 229 | 265 | 0.06% | +36 |
| Coca Cola Co(KO) | 6,931 | 6,931 | 0 | 460 | 485 | 0.12% | +25 |
| JPMorgan Chase & Co(JPM) | 8,203 | 8,103 | -100 | 2,587 | 2,611 | 0.64% | +23 |
| Mattel Inc Com(MAT) | 5,800 | 5,800 | 0 | 98 | 115 | 0.03% | +17 |
| State Street Corp(STT) | 1,050 | 1,050 | 0 | 122 | 135 | 0.03% | +14 |
| McKesson Corp(MCK) | 240 | 240 | 0 | 185 | 197 | 0.05% | +11 |
| GE Aerospace(GE) | 1,394 | 1,394 | 0 | 419 | 429 | 0.10% | +10 |
| Exact Sciences Corp.(EXK) | 200 | 200 | 0 | 11 | 20 | 0.00% | +9 |
| Deere & Co.(DE) | 1,075 | 1,075 | 0 | 492 | 500 | 0.12% | +9 |
| Shell PLC Spons ADS(SHEL) | 4,400 | 4,400 | 0 | 315 | 323 | 0.08% | +9 |
| 3M Co.(MMM) | 1,649 | 1,649 | 0 | 256 | 264 | 0.06% | +8 |
| Vanguard SP500 Growth ETF | 665 | 665 | 0 | 290 | 296 | 0.07% | +6 |
| V F Corp(VFC) | 1,475 | 1,475 | 0 | 21 | 27 | 0.01% | +5 |
| AG Mortgage Inv Tr 8 Pfd Ser B | 10,105 | 10,105 | 0 | 221 | 225 | 0.05% | +5 |
| GE Vernova Inc(GEV) | 373 | 358 | -15 | 229 | 234 | 0.06% | +5 |
| TJX Cos Inc(TJX) | 455 | 455 | 0 | 66 | 70 | 0.02% | +4 |
| Nestle SA Spons ADR (For Reg) | 7,045 | 6,545 | -500 | 647 | 650 | 0.16% | +4 |
| Bank of New York Mellon | 400 | 400 | 0 | 44 | 46 | 0.01% | +3 |
| ReInsurance Group Amer(RGA) | 250 | 250 | 0 | 48 | 51 | 0.01% | +3 |
| Tesla Inc Com(TSLA) | 450 | 450 | 0 | 200 | 202 | 0.05% | +2 |
| Accenture PLC Ireland Cl A Shs SHS CLASS A | 100 | 100 | 0 | 25 | 27 | 0.01% | +2 |
| Rithm Capital Corp 7.125 Pfd S(RITM) | 65,491 | 65,491 | 0 | 1,665 | 1,667 | 0.41% | +2 |
| TE Connectivity PLC Ord Shs(TEL) | 240 | 240 | 0 | 53 | 55 | 0.01% | +2 |
| AG Mortgage Inv Tr 8.25 Pfd Se | 1,700 | 1,700 | 0 | 38 | 39 | 0.01% | +2 |
| CSX Corp(CSX) | 1,950 | 1,950 | 0 | 69 | 71 | 0.02% | +1 |
| McDonalds Corp(MCD) | 797 | 797 | 0 | 242 | 244 | 0.06% | +1 |
| Panasonic Hldgs Corp Unspons A | 465 | 465 | 0 | 5 | 6 | 0.00% | +1 |
| Annaly Capital Mgmt 6.95 Pfd S | 3,300 | 3,300 | 0 | 84 | 84 | 0.02% | +1 |
| Anheuser Busch Inbev S Sponsor(BUD) | 200 | 200 | 0 | 12 | 13 | 0.00% | +1 |
| Rithm Capital Corp 7.125 Pfd S(RITM) | 2,700 | 2,700 | 0 | 66 | 67 | 0.02% | +1 |
| Medtronic PLC Shs(MDT) | 600 | 600 | 0 | 57 | 58 | 0.01% | 0 |
| Taiwan Semiconductor ADR(TSM) | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| Boeing Co Conv Pfd A | 4,800 | 4,800 | 0 | 333 | 333 | 0.08% | -0 |
| Berkshire Hathaway Cl B | 1,389 | 1,389 | 0 | 698 | 698 | 0.17% | -0 |
| Starbucks Corp(SBUX) | 400 | 400 | 0 | 34 | 34 | 0.01% | -0 |
| Philip Morris Intl Inc Com(PM) | 190 | 190 | 0 | 31 | 30 | 0.01% | -0 |
| Garrett Motion Inc(GTX) | 40 | 0 | -40 | 1 | 0 | — | -1 |
| South Bow Corp(SOBO) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| Union Pac Corp(UNP) | 124 | 124 | 0 | 29 | 29 | 0.01% | -1 |
| DXC Technology Co(DXC) | 51 | 0 | -51 | 1 | 0 | — | -1 |
| Take-Two Interactive S Com(TTWO) | 300 | 300 | 0 | 78 | 77 | 0.02% | -1 |
| Nike, Inc. Cl B(NKE) | 125 | 125 | 0 | 9 | 8 | 0.00% | -1 |
| AGNC Invt Corp 7 Pfd Ser C(AGNC) | 1,500 | 1,500 | 0 | 39 | 38 | 0.01% | -1 |
| Apache Corp | 60 | 0 | -60 | 1 | 0 | — | -1 |
| Novo-Nordisk A/S ADR(NVO) | 450 | 450 | 0 | 25 | 23 | 0.01% | -2 |
| Rithm Capital Corp(RITM) | 4,500 | 4,500 | 0 | 51 | 49 | 0.01% | -2 |
| Amer States Water Co | 2,780 | 2,780 | 0 | 204 | 201 | 0.05% | -2 |
| Energy Transfer L P Com UT Ltd(ET) | 3,600 | 3,600 | 0 | 62 | 59 | 0.01% | -2 |
| Pinterest Inc Cl A(PINS) | 400 | 400 | 0 | 13 | 10 | 0.00% | -3 |
| California Wtr Svc Group(CWT) | 1,000 | 1,000 | 0 | 46 | 43 | 0.01% | -3 |
| Pennymac Mtg Invt Tr Pfd Ser A(PMT) | 4,000 | 4,000 | 0 | 99 | 96 | 0.02% | -3 |
| Resideo Technologies Inc(REZI) | 66 | 0 | -66 | 3 | 0 | — | -3 |
| Atlanticus Holdings Co Pfd NT(ATLC) | 8,778 | 8,778 | 0 | 226 | 222 | 0.05% | -4 |
| Atkore Inc. | 60 | 0 | -60 | 4 | 0 | — | -4 |
| Etsy Inc Com(ETSY) | 350 | 350 | 0 | 23 | 19 | 0.00% | -4 |
| QUALCOMM Inc(QCOM) | 25 | 0 | -25 | 4 | 0 | — | -4 |
| ConocoPhillips Com(COP) | 4,529 | 4,529 | 0 | 428 | 424 | 0.10% | -4 |
| Teledyne Technologies(TDY) | 8 | 0 | -8 | 5 | 0 | — | -5 |
| Franco Nevada Corp(FNV) | 300 | 300 | 0 | 67 | 62 | 0.02% | -5 |
| Blackrock Inc(BLK) | 53 | 53 | 0 | 62 | 57 | 0.01% | -5 |
| Pfizer Inc(PFE) | 9,130 | 9,130 | 0 | 233 | 227 | 0.06% | -5 |
| TC Energy Corp. Com(TRP) | 100 | 0 | -100 | 5 | 0 | — | -5 |
| Automatic Data Processing Inc | 153 | 153 | 0 | 45 | 39 | 0.01% | -6 |
| Fiverr Intl LTD(FVRR) | 250 | 0 | -250 | 6 | 0 | — | -6 |