Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REV GROUP INC | 0 | 368,308 | +368,308 | 0 | 11,639 | 0.48% | +11,639 |
| MDU RES GROUP INC(MDU) | 588,715 | 1,219,676 | +630,961 | 10,609 | 20,625 | 0.85% | +10,016 |
| ARROW ELECTRS INC | 164,017 | 241,645 | +77,628 | 18,554 | 25,090 | 1.03% | +6,536 |
| NEW JERSEY RES CORP(NJR) | 348,607 | 463,948 | +115,341 | 16,263 | 22,761 | 0.94% | +6,499 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,108,069 | 1,584,441 | +476,372 | 18,771 | 25,193 | 1.04% | +6,422 |
| UPBOUND GROUP INC(UPBD) | 406,171 | 724,231 | +318,060 | 11,848 | 17,353 | 0.71% | +5,505 |
| UGI CORP NEW(UGI) | 874,069 | 890,840 | +16,771 | 24,675 | 29,460 | 1.21% | +4,785 |
| CSG SYS INTL INC | 384,850 | 404,333 | +19,483 | 19,670 | 24,450 | 1.01% | +4,780 |
| LITTELFUSE INC(LFUS) | 19,587 | 44,986 | +25,399 | 4,616 | 8,851 | 0.36% | +4,235 |
| RLI CORP(RLI) | 175,768 | 408,425 | +232,657 | 28,972 | 32,809 | 1.35% | +3,837 |
| HORACE MANN EDUCATORS CORP N(HMN) | 396,501 | 450,709 | +54,208 | 15,555 | 19,259 | 0.79% | +3,704 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 17,081 | +17,081 | 0 | 2,835 | 0.12% | +2,835 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,173 | +4,173 | 0 | 2,765 | 0.11% | +2,765 |
| CNO FINL GROUP INC | 554,634 | 561,146 | +6,512 | 20,638 | 23,372 | 0.96% | +2,734 |
| VANGUARD STAR FDS | 415,224 | 437,468 | +22,244 | 24,469 | 27,167 | 1.12% | +2,698 |
| AMGEN INC(AMGN) | 52,710 | 52,505 | -205 | 13,738 | 16,358 | 0.67% | +2,620 |
| ABBVIE INC(ABBV) | 75,830 | 75,920 | +90 | 13,475 | 15,907 | 0.65% | +2,432 |
| GE AEROSPACE(GE) | 62,000 | 62,937 | +937 | 10,341 | 12,597 | 0.52% | +2,256 |
| ABBOTT LABS | 113,074 | 113,270 | +196 | 12,790 | 15,025 | 0.62% | +2,235 |
| RTX CORPORATION(RTX) | 125,441 | 124,219 | -1,222 | 14,516 | 16,454 | 0.68% | +1,938 |
| VANGUARD INDEX FDS | 145,058 | 152,974 | +7,916 | 24,558 | 26,425 | 1.09% | +1,867 |
| JOHNSON & JOHNSON(JNJ) | 88,022 | 87,944 | -78 | 12,730 | 14,585 | 0.60% | +1,855 |
| STRYKER CORPORATION(SYK) | 10,031 | 14,601 | +4,570 | 3,612 | 5,435 | 0.22% | +1,824 |
| PROGRESSIVE CORP(PGR) | 48,689 | 47,599 | -1,090 | 11,666 | 13,471 | 0.55% | +1,805 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 67,742 | 66,947 | -795 | 14,892 | 16,647 | 0.68% | +1,755 |
| MCDONALDS CORP(MCD) | 66,816 | 67,485 | +669 | 19,369 | 21,080 | 0.87% | +1,711 |
| SCHOLASTIC CORP(SCHL) | 321,841 | 452,413 | +130,572 | 6,865 | 8,542 | 0.35% | +1,677 |
| VSE CORP(VSEC) | 60,648 | 61,461 | +813 | 5,768 | 7,375 | 0.30% | +1,607 |
| SOUTHERN CO(SO) | 149,724 | 150,975 | +1,251 | 12,325 | 13,882 | 0.57% | +1,557 |
| SHELL PLC(SHEL) | 132,930 | 134,728 | +1,798 | 8,328 | 9,873 | 0.41% | +1,545 |
| EXXON MOBIL CORP | 118,974 | 120,536 | +1,562 | 12,798 | 14,335 | 0.59% | +1,537 |
| SYNAPTICS INC(SYNA) | 144,686 | 197,109 | +52,423 | 11,042 | 12,560 | 0.52% | +1,517 |
| MGIC INVT CORP WIS(MTG) | 907,220 | 920,429 | +13,209 | 21,510 | 22,808 | 0.94% | +1,298 |
| MSC INDL DIRECT INC(MSM) | 273,794 | 279,019 | +5,225 | 20,450 | 21,671 | 0.89% | +1,222 |
| SERVICENOW INC(NOW) | 0 | 1,532 | +1,532 | 0 | 1,219 | 0.05% | +1,219 |
| FIVE STAR BANCORP(FSBC) | 25,337 | 71,174 | +45,837 | 762 | 1,979 | 0.08% | +1,216 |
| VERIZON COMMUNICATIONS INC(VZ) | 147,052 | 155,813 | +8,761 | 5,881 | 7,068 | 0.29% | +1,187 |
| FISERV INC(FISV) | 69,179 | 69,582 | +403 | 14,211 | 15,366 | 0.63% | +1,155 |
| PALO ALTO NETWORKS INC(PANW) | 1,440 | 8,233 | +6,793 | 262 | 1,405 | 0.06% | +1,143 |
| AMERICAN TOWER CORP NEW(AMT) | 25,277 | 26,305 | +1,028 | 4,636 | 5,724 | 0.24% | +1,088 |
| ELI LILLY & CO(LLY) | 12,013 | 12,508 | +495 | 9,274 | 10,330 | 0.42% | +1,056 |
| ENSTAR GROUP LIMITED | 66,005 | 66,799 | +794 | 21,257 | 22,203 | 0.91% | +946 |
| STARBUCKS CORP(SBUX) | 74,970 | 78,617 | +3,647 | 6,841 | 7,712 | 0.32% | +871 |
| CHEVRON CORP NEW(CVX) | 36,425 | 36,488 | +63 | 5,276 | 6,104 | 0.25% | +828 |
| BERKSHIRE HATHAWAY INC DEL | 12,720 | 12,381 | -339 | 5,766 | 6,594 | 0.27% | +828 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,766 | 5,589 | 0.23% | +823 |
| T-MOBILE US INC(TMUS) | 15,375 | 15,647 | +272 | 3,394 | 4,173 | 0.17% | +779 |
| QORVO INC(QRVO) | 137,833 | 143,528 | +5,695 | 9,639 | 10,393 | 0.43% | +754 |
| UNION PAC CORP(UNP) | 58,838 | 59,920 | +1,082 | 13,417 | 14,156 | 0.58% | +738 |
| AGCO CORP | 174,728 | 184,014 | +9,286 | 16,334 | 17,034 | 0.70% | +701 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 209,541 | 214,853 | +5,312 | 23,422 | 24,122 | 0.99% | +699 |
| DEERE & CO(DE) | 6,400 | 7,213 | +813 | 2,712 | 3,386 | 0.14% | +674 |
| MASTERCARD INCORPORATED(MA) | 29,695 | 29,680 | -15 | 15,636 | 16,268 | 0.67% | +632 |
| CISCO SYS INC(CSCO) | 359,208 | 354,834 | -4,374 | 21,265 | 21,897 | 0.90% | +632 |
| DUKE ENERGY CORP NEW(DUK) | 36,871 | 37,638 | +767 | 3,973 | 4,591 | 0.19% | +618 |
| NEXTERA ENERGY INC(NEE) | 80,489 | 90,100 | +9,611 | 5,770 | 6,387 | 0.26% | +617 |
| CONOCOPHILLIPS(COP) | 95,318 | 95,588 | +270 | 9,453 | 10,039 | 0.41% | +586 |
| PROLOGIS INC.(PLD) | 73,401 | 74,283 | +882 | 7,758 | 8,304 | 0.34% | +546 |
| ISHARES TR | 2,410 | 3,429 | +1,019 | 1,419 | 1,927 | 0.08% | +508 |
| UNITEDHEALTH GROUP INC(UNH) | 31,032 | 30,902 | -130 | 15,698 | 16,185 | 0.67% | +487 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 35,100 | 47,257 | +12,157 | 1,954 | 2,433 | 0.10% | +480 |
| COMCAST CORP NEW(CCZ) | 281,966 | 299,607 | +17,641 | 10,582 | 11,055 | 0.45% | +473 |
| DUCOMMUN INC DEL(DCO) | 101,420 | 119,392 | +17,972 | 6,456 | 6,928 | 0.28% | +472 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 204,866 | 206,724 | +1,858 | 16,445 | 16,902 | 0.70% | +457 |
| QUALCOMM INC(QCOM) | 82,851 | 85,749 | +2,898 | 12,728 | 13,172 | 0.54% | +444 |
| VANGUARD INDEX FDS | 2,592 | 3,547 | +955 | 1,397 | 1,823 | 0.07% | +426 |
| VANGUARD INDEX FDS | 9,669 | 11,691 | +2,022 | 2,802 | 3,213 | 0.13% | +411 |
| TJX COS INC NEW(TJX) | 126,136 | 128,248 | +2,112 | 15,238 | 15,621 | 0.64% | +382 |
| EXELON CORP(EXC) | 60,285 | 57,118 | -3,167 | 2,269 | 2,632 | 0.11% | +363 |
| COCA COLA CO(KO) | 34,909 | 35,239 | +330 | 2,173 | 2,524 | 0.10% | +350 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 9,060 | +9,060 | 0 | 343 | 0.01% | +343 |
| VANGUARD WHITEHALL FDS | 0 | 2,655 | +2,655 | 0 | 342 | 0.01% | +342 |
| PEPSICO INC(PEP) | 61,790 | 64,782 | +2,992 | 9,396 | 9,713 | 0.40% | +318 |
| COSTCO WHSL CORP NEW(COST) | 19,849 | 19,548 | -301 | 18,187 | 18,488 | 0.76% | +301 |
| ELEVANCE HEALTH INC(ELV) | 4,518 | 4,518 | 0 | 1,667 | 1,965 | 0.08% | +298 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,100 | +3,100 | 0 | 290 | 0.01% | +290 |
| HERSHEY CO(HSY) | 15,926 | 17,417 | +1,491 | 2,697 | 2,979 | 0.12% | +282 |
| ISHARES TR | 74,364 | 77,812 | +3,448 | 7,923 | 8,204 | 0.34% | +281 |
| PROCTER AND GAMBLE CO(PG) | 95,806 | 95,782 | -24 | 16,062 | 16,323 | 0.67% | +261 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,023 | +1,023 | 0 | 260 | 0.01% | +260 |
| ISHARES GOLD TR(IAU) | 0 | 4,061 | +4,061 | 0 | 239 | 0.01% | +239 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,946 | +4,946 | 0 | 235 | 0.01% | +235 |
| VANGUARD WORLD FD | 0 | 3,665 | +3,665 | 0 | 231 | 0.01% | +231 |
| NUCOR CORP(NUE) | 0 | 1,817 | +1,817 | 0 | 219 | 0.01% | +219 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,723 | +1,723 | 0 | 210 | 0.01% | +210 |
| CORTEVA INC(CTVA) | 0 | 3,227 | +3,227 | 0 | 203 | 0.01% | +203 |
| SPDR SER TR ST STR SP600GRWO | 0 | 2,414 | +2,414 | 0 | 200 | 0.01% | +200 |
| ISHARES TR | 29,497 | 30,033 | +536 | 3,143 | 3,336 | 0.14% | +193 |
| RIO TINTO PLC(RIO) | 99,026 | 100,148 | +1,122 | 5,824 | 6,017 | 0.25% | +193 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,776 | 36,341 | +565 | 2,024 | 2,216 | 0.09% | +193 |
| DARDEN RESTAURANTS INC(DRI) | 12,646 | 12,271 | -375 | 2,361 | 2,549 | 0.10% | +189 |
| VISA INC(V) | 2,944 | 3,157 | +213 | 931 | 1,106 | 0.05% | +176 |
| BANK NEW YORK MELLON CORP | 34,074 | 33,203 | -871 | 2,618 | 2,785 | 0.11% | +167 |
| BANK AMERICA CORP | 47,488 | 53,998 | +6,510 | 2,087 | 2,253 | 0.09% | +166 |
| SPDR SER TR ST NUVE HIGH ETF | 88,058 | 95,725 | +7,667 | 2,253 | 2,414 | 0.10% | +162 |
| VANGUARD MUN BD FDS | 540,612 | 549,317 | +8,705 | 27,101 | 27,257 | 1.12% | +156 |
| ISHARES TR | 1,323 | 1,904 | +581 | 531 | 688 | 0.03% | +156 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 28,560 | 31,770 | +3,210 | 1,152 | 1,284 | 0.05% | +132 |
| AT&T INC(T) | 18,553 | 19,559 | +1,006 | 422 | 553 | 0.02% | +131 |
| ISHARES TR ESG AW MSCI EAFE | 9,040 | 10,005 | +965 | 688 | 817 | 0.03% | +129 |