Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 148,966 | 143,808 | -5,158 | 50,915 | 103,973 | 2.78% | +53,058 |
| VANGUARD INSTL INDEX FD | 0 | 606,182 | +606,182 | 0 | 45,876 | 1.23% | +45,876 |
| VONTIER CORPORATION(VNT) | 0 | 1,224,163 | +1,224,163 | 0 | 35,501 | 0.95% | +35,501 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 92,512 | +92,512 | 0 | 53,741 | 1.44% | +53,741 |
| CORNING INC(GLW) | 251,260 | 237,059 | -14,201 | 34,164 | 60,552 | 1.62% | +26,388 |
| TD SYNNEX CORPORATION(SNX) | 314,584 | 274,794 | -39,790 | 53,073 | 73,463 | 1.97% | +20,390 |
| ARROW ELECTRS INC | 268,197 | 268,624 | +427 | 38,462 | 57,327 | 1.53% | +18,865 |
| JBT MAREL CORPORATION(JBTM) | 0 | 310,432 | +310,432 | 0 | 45,013 | 1.20% | +45,013 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,854,841 | 936,226 | -918,615 | 33,387 | 50,350 | 1.35% | +16,963 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 155,538 | 370,899 | +215,361 | 8,163 | 22,068 | 0.59% | +13,906 |
| SERVISFIRST BANCSHARES INC(SFBS) | 440,834 | 519,730 | +78,896 | 32,106 | 45,087 | 1.21% | +12,981 |
| UNITIL CORP(UTL) | 0 | 243,573 | +243,573 | 0 | 12,834 | 0.34% | +12,834 |
| CISCO SYS INC(CSCO) | 0 | 339,458 | +339,458 | 0 | 39,873 | 1.07% | +39,873 |
| UGI CORP NEW(UGI) | 0 | 1,732,179 | +1,732,179 | 0 | 59,829 | 1.60% | +59,829 |
| ALPHABET INC(GOOG) | 0 | 178,691 | +178,691 | 0 | 63,137 | 1.69% | +63,137 |
| DORMAN PRODS INC(DORM) | 242,296 | 266,043 | +23,747 | 25,286 | 36,302 | 0.97% | +11,016 |
| APPLE INC(AAPL) | 0 | 300,663 | +300,663 | 0 | 87,000 | 2.33% | +87,000 |
| VANGUARD INDEX FDS | 137,928 | 139,930 | +2,002 | 41,689 | 51,172 | 1.37% | +9,484 |
| CNO FINL GROUP INC | 733,646 | 774,053 | +40,407 | 30,124 | 39,461 | 1.06% | +9,338 |
| BROADCOM INC(AVGO) | 0 | 118,404 | +118,404 | 0 | 44,727 | 1.20% | +44,727 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 47,139 | 51,236 | +4,097 | 15,931 | 24,469 | 0.65% | +8,538 |
| ASML HLDG NV N Y REGISTRY SHS | 13,035 | 12,779 | -256 | 17,217 | 25,423 | 0.68% | +8,206 |
| NVIDIA CORPORATION(NVDA) | 164,349 | 184,191 | +19,842 | 28,663 | 36,855 | 0.99% | +8,192 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 1,032,963 | +1,032,963 | 0 | 25,648 | 0.69% | +25,648 |
| HONEYWELL INTL INC | 0 | 34,732 | +34,732 | 0 | 7,776 | 0.21% | +7,776 |
| HONEYWELL AEROSPACE INC | 0 | 34,688 | +34,688 | 0 | 7,669 | 0.21% | +7,669 |
| DUCOMMUN INC DEL(DCO) | 120,973 | 120,832 | -141 | 14,759 | 22,379 | 0.60% | +7,621 |
| MSC INDL DIRECT INC(MSM) | 282,261 | 281,492 | -769 | 26,044 | 33,483 | 0.90% | +7,439 |
| KLA CORP(KLAC) | 250 | 24,606 | +24,356 | 368 | 7,424 | 0.20% | +7,056 |
| VANGUARD INDEX FDS | 0 | 117,556 | +117,556 | 0 | 36,007 | 0.96% | +36,007 |
| AXOS FINANCIAL INC(AX) | 0 | 377,229 | +377,229 | 0 | 36,738 | 0.98% | +36,738 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 33,678 | +33,678 | 0 | 11,485 | 0.31% | +11,485 |
| VANGUARD INDEX FDS | 296,360 | 290,690 | -5,670 | 64,384 | 70,635 | 1.89% | +6,251 |
| VANGUARD INDEX FDS | 0 | 459,273 | +459,273 | 0 | 39,562 | 1.06% | +39,562 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 337,925 | +337,925 | 0 | 28,582 | 0.76% | +28,582 |
| ADVANCE AUTO PARTS INC(AAP) | 375,959 | 412,050 | +36,091 | 19,832 | 25,638 | 0.69% | +5,806 |
| TEREX CORP NEW(TEX) | 430,540 | 428,385 | -2,155 | 25,445 | 31,011 | 0.83% | +5,566 |
| GE AEROSPACE(GE) | 0 | 55,316 | +55,316 | 0 | 20,673 | 0.55% | +20,673 |
| G III APPAREL GROUP LTD(GIII) | 0 | 758,411 | +758,411 | 0 | 25,566 | 0.68% | +25,566 |
| AMPHENOL CORP | 2,352 | 31,052 | +28,700 | 297 | 5,475 | 0.15% | +5,178 |
| UPBOUND GROUP INC(UPBD) | 1,122,938 | 1,189,215 | +66,277 | 20,269 | 25,235 | 0.68% | +4,966 |
| ELI LILLY & CO(LLY) | 0 | 14,937 | +14,937 | 0 | 17,916 | 0.48% | +17,916 |
| EATON CORP PLC(ETN) | 68,848 | 69,220 | +372 | 24,625 | 29,496 | 0.79% | +4,871 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 33,058 | +33,058 | 0 | 13,740 | 0.37% | +13,740 |
| SCHOLASTIC CORP | 672,551 | 672,247 | -304 | 26,270 | 30,923 | 0.83% | +4,654 |
| FIRST AMERN FINL CORP(FAF) | 445,993 | 459,318 | +13,325 | 26,889 | 31,505 | 0.84% | +4,616 |
| SYNAPTICS INC(SYNA) | 0 | 239,514 | +239,514 | 0 | 29,755 | 0.80% | +29,755 |
| AMAZON COM INC(AMZN) | 0 | 139,962 | +139,962 | 0 | 33,359 | 0.89% | +33,359 |
| VANGUARD STAR FDS | 438,324 | 446,466 | +8,142 | 33,799 | 38,168 | 1.02% | +4,369 |
| ROYAL BK CDA(RY) | 0 | 97,623 | +97,623 | 0 | 20,205 | 0.54% | +20,205 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 454,836 | +454,836 | 0 | 23,492 | 0.63% | +23,492 |
| PVH CORPORATION(PVH) | 418,360 | 446,888 | +28,528 | 29,185 | 33,186 | 0.89% | +4,001 |
| JPMORGAN CHASE & CO(JPM) | 0 | 101,376 | +101,376 | 0 | 33,183 | 0.89% | +33,183 |
| NELNET INC(NNI) | 226,782 | 248,493 | +21,711 | 29,246 | 33,132 | 0.89% | +3,886 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 80,113 | +80,113 | 0 | 3,843 | 0.10% | +3,843 |
| RLI CORP(RLI) | 0 | 848,126 | +848,126 | 0 | 50,099 | 1.34% | +50,099 |
| VANGUARD INDEX FDS | 163,165 | 164,170 | +1,005 | 32,013 | 35,778 | 0.96% | +3,765 |
| AMERICAN CENTY ETF TR | 103,923 | 121,517 | +17,594 | 11,480 | 15,160 | 0.41% | +3,680 |
| NEW JERSEY RES CORP(NJR) | 753,433 | 803,472 | +50,039 | 41,379 | 45,027 | 1.20% | +3,648 |
| TEXAS INSTRS INC(TXN) | 39,848 | 38,070 | -1,778 | 7,736 | 11,348 | 0.30% | +3,611 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 32,631 | +32,631 | 0 | 3,807 | 0.10% | +3,807 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18,556 | +18,556 | 0 | 3,535 | 0.09% | +3,535 |
| LITTELFUSE INC(LFUS) | 100,048 | 82,212 | -17,836 | 33,951 | 37,434 | 1.00% | +3,482 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 71,940 | +71,940 | 0 | 20,230 | 0.54% | +20,230 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 127,558 | +127,558 | 0 | 3,245 | 0.09% | +3,245 |
| ALPHABET INC(GOOG) | 0 | 48,072 | +48,072 | 0 | 17,180 | 0.46% | +17,180 |
| TRANE TECHNOLOGIES PLC(TT) | 35,703 | 36,881 | +1,178 | 14,879 | 18,114 | 0.48% | +3,236 |
| AMERICAN EXPRESS CO(AXP) | 0 | 90,144 | +90,144 | 0 | 30,491 | 0.82% | +30,491 |
| VANGUARD MUN BD FDS | 652,691 | 704,588 | +51,897 | 32,563 | 35,638 | 0.95% | +3,075 |
| VANGUARD INDEX FDS | 179,038 | 182,391 | +3,353 | 32,993 | 36,040 | 0.96% | +3,047 |
| INTEL CORP(INTC) | 0 | 28,809 | +28,809 | 0 | 4,023 | 0.11% | +4,023 |
| EPLUS INC(PLUS) | 308,655 | 311,913 | +3,258 | 23,226 | 25,961 | 0.69% | +2,734 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 167,982 | +167,982 | 0 | 18,547 | 0.50% | +18,547 |
| PROGRESSIVE CORP(PGR) | 0 | 82,939 | +82,939 | 0 | 18,118 | 0.48% | +18,118 |
| PUBLIC STORAGE(PSA) | 10,587 | 16,758 | +6,171 | 2,868 | 5,334 | 0.14% | +2,466 |
| ABBVIE INC(ABBV) | 0 | 73,634 | +73,634 | 0 | 18,529 | 0.50% | +18,529 |
| DARLING INGREDIENTS INC(DAR) | 356,261 | 446,355 | +90,094 | 22,035 | 24,380 | 0.65% | +2,345 |
| META PLATFORMS INC(META) | 0 | 60,686 | +60,686 | 0 | 34,184 | 0.91% | +34,184 |
| PEOPLE INC(PPLI) | 369,226 | 367,731 | -1,495 | 14,780 | 16,974 | 0.45% | +2,194 |
| UNION PAC CORP(UNP) | 60,460 | 61,726 | +1,266 | 14,669 | 16,789 | 0.45% | +2,121 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 19,716 | +19,716 | 0 | 2,112 | 0.06% | +2,112 |
| DEERE & CO(DE) | 16,879 | 18,307 | +1,428 | 9,508 | 11,613 | 0.31% | +2,105 |
| TESLA INC(TSLA) | 0 | 33,299 | +33,299 | 0 | 14,006 | 0.37% | +14,006 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 83,703 | 82,247 | -1,456 | 13,997 | 16,074 | 0.43% | +2,078 |
| CATERPILLAR INC(CAT) | 5,652 | 5,666 | +14 | 4,004 | 6,034 | 0.16% | +2,030 |
| MGIC INVT CORP WIS(MTG) | 0 | 1,025,440 | +1,025,440 | 0 | 28,917 | 0.77% | +28,917 |
| FOSTER L B CO | 0 | 113,882 | +113,882 | 0 | 5,144 | 0.14% | +5,144 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 26,091 | +26,091 | 0 | 1,883 | 0.05% | +1,883 |
| MICROSOFT CORP(MSFT) | 0 | 173,801 | +173,801 | 0 | 64,831 | 1.73% | +64,831 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 89,476 | +89,476 | 0 | 15,948 | 0.43% | +15,948 |
| HOME DEPOT INC(HD) | 0 | 53,555 | +53,555 | 0 | 18,888 | 0.51% | +18,888 |
| OSHKOSH CORP(OSK) | 257,398 | 257,195 | -203 | 37,892 | 39,474 | 1.06% | +1,583 |
| GE VERNOVA INC(GEV) | 5,764 | 5,608 | -156 | 5,031 | 6,589 | 0.18% | +1,557 |
| FIVE STAR BANCORP(FSBC) | 136,539 | 137,061 | +522 | 5,150 | 6,674 | 0.18% | +1,523 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 34,348 | +34,348 | 0 | 1,503 | 0.04% | +1,503 |
| BXP INC(BXP) | 0 | 85,743 | +85,743 | 0 | 5,686 | 0.15% | +5,686 |
| EVERUS CONSTR GROUP(ECG) | 0 | 35,823 | +35,823 | 0 | 5,945 | 0.16% | +5,945 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 30,041 | +30,041 | 0 | 1,222 | 0.03% | +1,222 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 19,584 | +19,584 | 0 | 1,197 | 0.03% | +1,197 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 11,465 | +11,465 | 0 | 8,562 | 0.23% | +8,562 |