Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 125,752 | 121,002 | -4,750 | $30.57M | $37.87M | 9.21% | +$7.30M |
| Apple Inc.(AAPL) | 118,548 | 118,438 | -110 | $30.19M | $32.20M | 7.83% | +$2.01M |
| Advanced Micro Devices, Inc.(AMD) | 166,485 | 138,280 | -28,205 | $26.94M | $29.61M | 7.20% | +$2.68M |
| Costco Wholesale Corporation(COST) | 24,618 | 24,458 | -160 | $22.79M | $21.09M | 5.13% | -$1.70M |
| Capital One Financial Corporation(COF) | 78,130 | 77,630 | -500 | $16.61M | $18.81M | 4.58% | +$2.21M |
| Visa Inc.(V) | 44,352 | 43,897 | -455 | $15.14M | $15.40M | 3.75% | +$254.2K |
| Intercontinental Exchange, Inc.(ICE) | 92,963 | 92,573 | -390 | $15.66M | $14.99M | 3.65% | -$669.3K |
| Broadridge Financial Solutions, Inc.(BR) | 61,542 | 61,082 | -460 | $14.66M | $13.63M | 3.32% | -$1.03M |
| Generac Holdings Inc.(GNRC) | 97,967 | 97,747 | -220 | $16.40M | $13.33M | 3.24% | -$3.07M |
| Amazon.com, Inc.(AMZN) | 55,940 | 56,340 | +400 | $12.28M | $13.00M | 3.16% | +$721.7K |
| UnitedHealth Group Incorporated(UNH) | 38,679 | 38,539 | -140 | $13.36M | $12.72M | 3.10% | -$633.7K |
| Roper Technologies, Inc.(ROP) | 28,129 | 28,024 | -105 | $14.03M | $12.47M | 3.03% | -$1.55M |
| Danaher Corporation(DHR) | 53,045 | 52,680 | -365 | $10.52M | $12.06M | 2.93% | +$1.54M |
| Alphabet Inc.(GOOG) | 38,374 | 37,064 | -1,310 | $9.35M | $11.63M | 2.83% | +$2.28M |
| Hims & Hers Health, Inc.(HIMS) | 351,695 | 352,445 | +750 | $19.95M | $11.44M | 2.78% | -$8.50M |
| ICON Public Limited Company(ICLR) | 60,256 | 60,116 | -140 | $10.54M | $10.95M | 2.66% | +$409.5K |
| Johnson & Johnson(JNJ) | 51,056 | 51,056 | 0 | $9.47M | $10.57M | 2.57% | +$1.10M |
| Fiserv, Inc.(FISV) | 96,020 | 138,320 | +42,300 | $12.38M | $9.29M | 2.26% | -$3.09M |
| Kinsale Capital Group, Inc.(KNSL) | 23,652 | 23,627 | -25 | $10.06M | $9.24M | 2.25% | -$817.3K |
| PepsiCo, Inc.(PEP) | 62,679 | 62,269 | -410 | $8.80M | $8.94M | 2.17% | +$134.2K |
| Applied Materials Inc. | 33,438 | 29,163 | -4,275 | $6.85M | $7.49M | 1.82% | +$648.5K |
| CoStar Group, Inc.(CSGP) | 119,142 | 106,284 | -12,858 | $10.05M | $7.15M | 1.74% | -$2.91M |
| Repligen Corporation(RGEN) | 41,100 | 41,100 | 0 | $5.49M | $6.73M | 1.64% | +$1.24M |
| Woodward, Inc.(WWD) | 17,804 | 17,374 | -430 | $4.50M | $5.25M | 1.28% | +$753.3K |
| Aflac Incorporated(AFL) | 47,161 | 47,161 | 0 | $5.27M | $5.20M | 1.27% | -$67.4K |
| The Home Depot, Inc.(HD) | 13,152 | 12,972 | -180 | $5.33M | $4.46M | 1.09% | -$865.4K |
| Cisco Systems, Inc.(CSCO) | 45,062 | 45,062 | 0 | $3.08M | $3.47M | 0.84% | +$388.0K |
| The Procter & Gamble Company(PG) | 22,540 | 22,540 | 0 | $3.46M | $3.23M | 0.79% | -$233.1K |
| Salesforce, Inc.(CRM) | 11,906 | 12,131 | +225 | $2.82M | $3.21M | 0.78% | +$391.9K |
| Microsoft Corporation(MSFT) | 6,810 | 6,410 | -400 | $3.53M | $3.10M | 0.75% | -$427.2K |
| Chevron Corporation(CVX) | 19,600 | 19,600 | 0 | $3.04M | $2.99M | 0.73% | -$56.4K |
| JPMorgan Chase & Co.(JPM) | 8,203 | 8,103 | -100 | $2.59M | $2.61M | 0.64% | +$23.5K |
| AbbVie Inc.(ABBV) | 8,977 | 8,957 | -20 | $2.08M | $2.05M | 0.50% | -$31.9K |
| Rithm Capital Corp.PRD(RITM) | 65,491 | 65,491 | 0 | $1.66M | $1.67M | 0.41% | +$2.0K |
| Hexcel Corporation(HXL) | 21,496 | 21,496 | 0 | $1.35M | $1.59M | 0.39% | +$240.8K |
| Albemarle Corp 7.25 Pfd Ser APRD | 14,355 | 25,355 | +11,000 | $546.8K | $1.49M | 0.36% | +$945.4K |
| The Charles Schwab Corporation(SCHW) | 14,807 | 14,807 | 0 | $1.41M | $1.48M | 0.36% | +$65.7K |
| JG Boswell CoPRIV EQS | 3,447 | 3,100 | -347 | $1.72M | $1.42M | 0.35% | -$300.8K |
| Verisign Inc. Com. | 4,995 | 4,995 | 0 | $1.40M | $1.21M | 0.30% | -$182.9K |
| AT&T Inc.PRD(T) | 59,300 | 59,300 | 0 | $1.25M | $1.20M | 0.29% | -$49.2K |
| Wells Fargo & CompanyPRD(WFC) | 887 | 887 | 0 | $1.10M | $1.08M | 0.26% | -$19.9K |
| Capital One Financial CorporationPRD(COF) | 42,500 | 53,300 | +10,800 | $856.0K | $1.02M | 0.25% | +$159.4K |
| Rithm Capital Corp.PRD(RITM) | 31,200 | 39,500 | +8,300 | $766.3K | $972.9K | 0.24% | +$206.6K |
| Edwards Lifesciences Inc. | 10,525 | 10,525 | 0 | $818.5K | $897.3K | 0.22% | +$78.7K |
| International Business Machines Corporation(IBM) | 3,008 | 3,008 | 0 | $848.7K | $891.0K | 0.22% | +$42.3K |
| Exxon Mobil Corp | 10,083 | 7,283 | -2,800 | $1.14M | $876.4K | 0.21% | -$260.4K |
| Walmart Inc.(WMT) | 7,500 | 7,500 | 0 | $773.0K | $835.6K | 0.20% | +$62.6K |
| Gilead Sciences, Inc.(GILD) | 6,294 | 6,294 | 0 | $698.6K | $772.5K | 0.19% | +$73.9K |
| AGNC Investment Corp.PRD(AGNC) | 31,324 | 30,824 | -500 | $805.0K | $770.9K | 0.19% | -$34.1K |
| Abbott Labs | 5,910 | 5,910 | 0 | $791.6K | $740.5K | 0.18% | -$51.1K |
| Berkshire Hathaway Cl B | 1,389 | 1,389 | 0 | $698.3K | $698.2K | 0.17% | -$125 |
| Albemarle Corporation(ALB) | 4,782 | 4,782 | 0 | $387.7K | $676.4K | 0.16% | +$288.6K |
| Bank of America Corp | 11,846 | 11,846 | 0 | $611.1K | $651.5K | 0.16% | +$40.4K |
| Nestle SA Spons ADR (For Reg) | 7,045 | 6,545 | -500 | $647.0K | $650.5K | 0.16% | +$3.5K |
| Kimco Realty Corporation(KIM) | 28,350 | 28,350 | 0 | $619.4K | $574.7K | 0.14% | -$44.8K |
| Caterpillar Inc.(CAT) | 979 | 979 | 0 | $467.1K | $560.8K | 0.14% | +$93.7K |
| NextEra Energy, Inc.(NEE) | 6,460 | 6,860 | +400 | $487.7K | $550.7K | 0.13% | +$63.1K |
| Deere & Company(DE) | 1,075 | 1,075 | 0 | $491.6K | $500.5K | 0.12% | +$8.9K |
| The Coca-Cola Company(KO) | 6,931 | 6,931 | 0 | $459.6K | $484.5K | 0.12% | +$24.9K |
| Amgen Inc.(AMGN) | 1,398 | 1,398 | 0 | $394.5K | $457.6K | 0.11% | +$63.1K |
| Avery Dennison Corp. | 2,500 | 2,500 | 0 | $405.4K | $454.7K | 0.11% | +$49.3K |
| AT&T Inc.(T) | 18,106 | 18,106 | 0 | $511.3K | $449.8K | 0.11% | -$61.6K |
| GE Aerospace(GE) | 1,394 | 1,394 | 0 | $419.3K | $429.4K | 0.10% | +$10.1K |
| ConocoPhillips(COP) | 4,529 | 4,529 | 0 | $428.4K | $424.0K | 0.10% | -$4.4K |
| Wells Fargo & Company(WFC) | 4,400 | 4,400 | 0 | $368.8K | $410.1K | 0.10% | +$41.3K |
| Ford Motor CompanyPRD(F) | 19,200 | 19,200 | 0 | $435.1K | $401.7K | 0.10% | -$33.4K |
| Lumentum Holdings Inc.(LITE) | 1,240 | 910 | -330 | $201.8K | $335.4K | 0.08% | +$133.7K |
| Boeing Co Conv Pfd APRD | 4,800 | 4,800 | 0 | $333.4K | $333.4K | 0.08% | -$48 |
| Shell plc(SHEL) | 4,400 | 4,400 | 0 | $314.7K | $323.3K | 0.08% | +$8.6K |
| Intel Corporation(INTC) | 9,384 | 8,084 | -1,300 | $314.8K | $298.3K | 0.07% | -$16.5K |
| Vanguard SP500 Growth ETF | 665 | 665 | 0 | $289.6K | $295.7K | 0.07% | +$6.1K |
| Thermo Fisher Scientific Inc.(TMO) | 500 | 500 | 0 | $242.5K | $289.7K | 0.07% | +$47.2K |
| Honeywell International Inc.(HON) | 1,373 | 1,373 | 0 | $289.0K | $267.9K | 0.07% | -$21.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 585 | 585 | 0 | $229.1K | $265.2K | 0.06% | +$36.1K |
| 3M Company(MMM) | 1,649 | 1,649 | 0 | $255.9K | $264.0K | 0.06% | +$8.1K |
| Eli Lilly and Company(LLY) | 247 | 227 | -20 | $188.8K | $244.4K | 0.06% | +$55.6K |
| McDonald's Corporation(MCD) | 797 | 797 | 0 | $242.3K | $243.7K | 0.06% | +$1.4K |
| GE Vernova Inc.(GEV) | 373 | 358 | -15 | $229.4K | $234.0K | 0.06% | +$4.6K |
| Norfolk Southern Corporation(NSC) | 800 | 800 | 0 | $240.3K | $231.0K | 0.06% | -$9.4K |
| Pfizer Inc.(PFE) | 9,130 | 9,130 | 0 | $232.6K | $227.3K | 0.06% | -$5.3K |
| AG Mortgage Inv Tr 8 Pfd Ser BPRD | 10,105 | 10,105 | 0 | $220.6K | $225.3K | 0.05% | +$4.6K |
| Atlanticus Holdings CorporationPRD(ATLC) | 8,778 | 8,778 | 0 | $225.6K | $222.1K | 0.05% | -$3.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 263 | 263 | 0 | $147.9K | $203.0K | 0.05% | +$55.1K |
| Tesla, Inc.(TSLA) | 450 | 450 | 0 | $200.1K | $202.4K | 0.05% | +$2.3K |
| Amer States Water Co | 2,780 | 2,780 | 0 | $203.8K | $201.5K | 0.05% | -$2.3K |
| McKesson Corporation(MCK) | 240 | 240 | 0 | $185.4K | $196.9K | 0.05% | +$11.5K |
| American Tower Corporation(AMT) | 1,020 | 1,020 | 0 | $196.2K | $179.1K | 0.04% | -$17.1K |
| Verizon Communications Inc.(VZ) | 3,807 | 3,807 | 0 | $167.3K | $155.1K | 0.04% | -$12.3K |
| AAR Corp Com | 1,775 | 1,775 | 0 | $159.2K | $147.0K | 0.04% | -$12.2K |
| State Street Corporation(STT) | 1,050 | 1,050 | 0 | $121.8K | $135.5K | 0.03% | +$13.7K |
| Zoetis Inc.(ZTS) | 1,075 | 1,075 | 0 | $157.3K | $135.3K | 0.03% | -$22.0K |
| RTX Corporation(RTX) | 1,050 | 650 | -400 | $175.7K | $119.2K | 0.03% | -$56.5K |
| Mattel, Inc.(MAT) | 5,800 | 5,800 | 0 | $97.6K | $115.1K | 0.03% | +$17.5K |
| PennyMac Mortgage Investment TrustPRD(PMT) | 4,000 | 4,000 | 0 | $98.5K | $95.8K | 0.02% | -$2.7K |
| Annaly Capital Mgmt 6.95 Pfd SPRD | 3,300 | 3,300 | 0 | $83.5K | $84.4K | 0.02% | +$891 |
| Take-Two Interactive Software, Inc.(TTWO) | 300 | 300 | 0 | $77.5K | $76.8K | 0.02% | -$699 |
| BYD Co Ltd Shs H | 6,000 | 6,000 | 0 | $84.8K | $73.2K | 0.02% | -$11.6K |
| CSX Corporation(CSX) | 1,950 | 1,950 | 0 | $69.2K | $70.7K | 0.02% | +$1.4K |
| The TJX Companies, Inc.(TJX) | 455 | 455 | 0 | $65.8K | $69.9K | 0.02% | +$4.1K |
| Rithm Capital Corp.PRD(RITM) | 2,700 | 2,700 | 0 | $66.5K | $67.1K | 0.02% | +$675 |