Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST AMERN FINL CORP(FAF) | 0 | 445,993 | +445,993 | 0 | 26,889 | 0.85% | +26,889 |
| TEREX CORP NEW(TEX) | 0 | 430,540 | +430,540 | 0 | 25,445 | 0.80% | +25,445 |
| DORMAN PRODS INC(DORM) | 0 | 242,296 | +242,296 | 0 | 25,286 | 0.80% | +25,286 |
| CORNING INC(GLW) | 262,246 | 251,260 | -10,986 | 22,962 | 34,164 | 1.08% | +11,202 |
| APPLIED MATLS INC | 154,915 | 148,966 | -5,949 | 39,812 | 50,915 | 1.61% | +11,104 |
| ARROW ELECTRS INC | 265,161 | 268,197 | +3,036 | 29,215 | 38,462 | 1.22% | +9,247 |
| DARLING INGREDIENTS INC(DAR) | 356,159 | 356,261 | +102 | 12,822 | 22,035 | 0.70% | +9,213 |
| LITTELFUSE INC(LFUS) | 99,652 | 100,048 | +396 | 25,204 | 33,951 | 1.07% | +8,747 |
| INGLES MKTS INC(IMKTA) | 372,210 | 379,815 | +7,605 | 25,515 | 34,142 | 1.08% | +8,627 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 0 | 155,538 | +155,538 | 0 | 8,163 | 0.26% | +8,163 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,769,132 | 1,854,841 | +85,709 | 25,635 | 33,387 | 1.06% | +7,752 |
| EPLUS INC(PLUS) | 181,922 | 308,655 | +126,733 | 15,955 | 23,226 | 0.73% | +7,272 |
| NEW JERSEY RES CORP(NJR) | 744,279 | 753,433 | +9,154 | 34,326 | 41,379 | 1.31% | +7,052 |
| SCHOLASTIC CORP(SCHL) | 668,904 | 672,551 | +3,647 | 19,820 | 26,270 | 0.83% | +6,450 |
| EXXON MOBIL CORP | 126,300 | 127,255 | +955 | 15,199 | 21,590 | 0.68% | +6,391 |
| TD SYNNEX CORPORATION(SNX) | 314,063 | 314,584 | +521 | 47,182 | 53,073 | 1.68% | +5,892 |
| OSHKOSH CORP(OSK) | 256,745 | 257,398 | +653 | 32,255 | 37,892 | 1.20% | +5,637 |
| ADVANCE AUTO PARTS INC(AAP) | 370,812 | 375,959 | +5,147 | 14,573 | 19,832 | 0.63% | +5,259 |
| CONOCOPHILLIPS(COP) | 100,242 | 104,109 | +3,867 | 9,384 | 13,742 | 0.43% | +4,359 |
| AMERICAN CENTY ETF TR | 77,344 | 103,923 | +26,579 | 7,888 | 11,480 | 0.36% | +3,593 |
| ASML HLDG NV N Y REGISTRY SHS | 13,005 | 13,035 | +30 | 13,914 | 17,217 | 0.54% | +3,303 |
| DUCOMMUN INC DEL(DCO) | 120,697 | 120,973 | +276 | 11,482 | 14,759 | 0.47% | +3,277 |
| JOHNSON & JOHNSON(JNJ) | 89,409 | 88,681 | -728 | 18,503 | 21,677 | 0.69% | +3,174 |
| FABRINET(FN) | 60,117 | 58,332 | -1,785 | 27,370 | 30,421 | 0.96% | +3,051 |
| EATON CORP PLC(ETN) | 68,114 | 68,848 | +734 | 21,695 | 24,625 | 0.78% | +2,930 |
| SHELL PLC(SHEL) | 131,380 | 134,925 | +3,545 | 9,654 | 12,548 | 0.40% | +2,894 |
| AGCO CORP | 239,169 | 239,740 | +571 | 24,950 | 27,779 | 0.88% | +2,829 |
| COSTCO WHOLESALE CORPORATION(COST) | 19,086 | 19,265 | +179 | 16,459 | 19,196 | 0.61% | +2,738 |
| PVH CORPORATION(PVH) | 398,272 | 418,360 | +20,088 | 26,692 | 29,185 | 0.92% | +2,493 |
| LINDE PLC(LIN) | 6,093 | 10,137 | +4,044 | 2,598 | 5,026 | 0.16% | +2,428 |
| HONEYWELL INTL INC(HON) | 66,527 | 67,935 | +1,408 | 12,979 | 15,355 | 0.49% | +2,377 |
| MSC INDL DIRECT INC(MSM) | 281,536 | 282,261 | +725 | 23,677 | 26,044 | 0.82% | +2,367 |
| WALMART INC(WMT) | 223,187 | 218,905 | -4,282 | 24,865 | 27,206 | 0.86% | +2,340 |
| PUBLIC STORAGE OPER CO(PSA) | 2,150 | 10,587 | +8,437 | 558 | 2,868 | 0.09% | +2,310 |
| DEERE & CO(DE) | 15,512 | 16,879 | +1,367 | 7,222 | 9,508 | 0.30% | +2,286 |
| MDU RES GROUP INC(MDU) | 1,437,711 | 1,451,854 | +14,143 | 28,064 | 30,082 | 0.95% | +2,018 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 46,065 | 47,139 | +1,074 | 13,999 | 15,931 | 0.50% | +1,932 |
| SERVISFIRST BANCSHARES INC(SFBS) | 420,381 | 440,834 | +20,453 | 30,179 | 32,106 | 1.02% | +1,927 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 40,131 | 80,104 | +39,973 | 1,926 | 3,831 | 0.12% | +1,905 |
| VANGUARD INDEX FDS | 157,892 | 163,165 | +5,273 | 30,156 | 32,013 | 1.01% | +1,857 |
| T-MOBILE US INC(TMUS) | 45,818 | 53,119 | +7,301 | 9,303 | 11,157 | 0.35% | +1,854 |
| VANGUARD INDEX FDS | 295,284 | 296,360 | +1,076 | 62,538 | 64,384 | 2.04% | +1,846 |
| CHEVRON CORPORATION(CVX) | 35,269 | 34,891 | -378 | 5,375 | 7,219 | 0.23% | +1,843 |
| VANGUARD INDEX FDS | 175,901 | 179,038 | +3,137 | 31,199 | 32,993 | 1.04% | +1,794 |
| SHERWIN WILLIAMS CO(SHW) | 6,796 | 12,444 | +5,648 | 2,202 | 3,989 | 0.13% | +1,787 |
| EQUINIX INC(EQIX) | 7,077 | 7,345 | +268 | 5,422 | 7,200 | 0.23% | +1,778 |
| TRANE TECHNOLOGIES PLC(TT) | 34,031 | 35,703 | +1,672 | 13,245 | 14,879 | 0.47% | +1,634 |
| VANGUARD MUN BD FDS | 616,050 | 652,691 | +36,641 | 30,981 | 32,563 | 1.03% | +1,582 |
| NEXTERA ENERGY INC(NEE) | 96,893 | 100,071 | +3,178 | 7,779 | 9,295 | 0.29% | +1,516 |
| SOUTHERN CO(SO) | 145,136 | 146,424 | +1,288 | 12,656 | 14,133 | 0.45% | +1,477 |
| ZOETIS INC(ZTS) | 4,793 | 17,573 | +12,780 | 603 | 2,077 | 0.07% | +1,474 |
| FIVE STAR BANCORP(FSBC) | 103,001 | 136,539 | +33,538 | 3,685 | 5,150 | 0.16% | +1,465 |
| RIO TINTO PLC(RIO) | 102,571 | 102,605 | +34 | 8,209 | 9,572 | 0.30% | +1,363 |
| NETFLIX INC.(NFLX) | 53,447 | 65,905 | +12,458 | 5,011 | 6,337 | 0.20% | +1,326 |
| VALERO ENERGY CORP(VLO) | 15,047 | 15,037 | -10 | 2,450 | 3,715 | 0.12% | +1,266 |
| VANGUARD STAR FDS | 431,710 | 438,324 | +6,614 | 32,568 | 33,799 | 1.07% | +1,231 |
| PEPSICO INC(PEP) | 69,567 | 72,124 | +2,557 | 9,984 | 11,200 | 0.35% | +1,216 |
| AMGEN INC(AMGN) | 51,233 | 51,053 | -180 | 16,769 | 17,963 | 0.57% | +1,194 |
| GE VERNOVA INC(GEV) | 5,946 | 5,764 | -182 | 3,886 | 5,031 | 0.16% | +1,145 |
| NVIDIA CORPORATION(NVDA) | 147,704 | 164,349 | +16,645 | 27,547 | 28,663 | 0.91% | +1,116 |
| UNION PAC CORP(UNP) | 58,888 | 60,460 | +1,572 | 13,622 | 14,669 | 0.46% | +1,047 |
| NELNET INC(NNI) | 212,618 | 226,782 | +14,164 | 28,270 | 29,246 | 0.93% | +976 |
| TJX COS INC NEW(TJX) | 128,647 | 129,436 | +789 | 19,761 | 20,671 | 0.65% | +909 |
| UPBOUND GROUP INC(UPBD) | 1,105,047 | 1,122,938 | +17,891 | 19,405 | 20,269 | 0.64% | +864 |
| VANGUARD INDEX FDS | 135,323 | 137,928 | +2,605 | 40,882 | 41,689 | 1.32% | +806 |
| RTX CORPORATION(RTX) | 115,105 | 113,536 | -1,569 | 21,110 | 21,901 | 0.69% | +791 |
| CATERPILLAR INC(CAT) | 5,776 | 5,652 | -124 | 3,309 | 4,004 | 0.13% | +695 |
| MCDONALDS CORP(MCD) | 68,543 | 69,619 | +1,076 | 20,949 | 21,637 | 0.68% | +688 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 63,227 | 93,774 | +30,547 | 2,339 | 3,002 | 0.09% | +662 |
| ISHARES TR | 0 | 6,092 | +6,092 | 0 | 613 | 0.02% | +613 |
| CNO FINL GROUP INC | 695,066 | 733,646 | +38,580 | 29,519 | 30,124 | 0.95% | +604 |
| HERSHEY CO(HSY) | 18,717 | 19,210 | +493 | 3,406 | 3,994 | 0.13% | +587 |
| MERCK & CO INC(MRK) | 146,456 | 133,013 | -13,443 | 15,416 | 16,000 | 0.51% | +584 |
| PFIZER INC(PFE) | 286,375 | 273,539 | -12,836 | 7,131 | 7,681 | 0.24% | +550 |
| PHILLIPS 66(PSX) | 10,402 | 10,328 | -74 | 1,342 | 1,882 | 0.06% | +539 |
| VANGUARD TAX-MANAGED FDS | 27,216 | 34,807 | +7,591 | 1,700 | 2,230 | 0.07% | +530 |
| COMCAST CORP NEW(CCZ) | 302,324 | 332,606 | +30,282 | 9,036 | 9,549 | 0.30% | +513 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 6,319 | 17,675 | +11,356 | 289 | 801 | 0.03% | +513 |
| PROLOGIS INC.(PLD) | 75,132 | 76,380 | +1,248 | 9,591 | 10,096 | 0.32% | +505 |
| TEXAS INSTRS INC(TXN) | 41,698 | 39,848 | -1,850 | 7,234 | 7,736 | 0.24% | +502 |
| ATI INC(ATI) | 15,985 | 15,985 | 0 | 1,834 | 2,325 | 0.07% | +491 |
| DUKE ENERGY CORP NEW(DUK) | 37,008 | 36,760 | -248 | 4,338 | 4,813 | 0.15% | +476 |
| WATERS CORP(WAT) | 0 | 1,547 | +1,547 | 0 | 461 | 0.01% | +461 |
| ISHARES TR | 67,327 | 71,736 | +4,409 | 7,184 | 7,640 | 0.24% | +456 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 4,575 | +4,575 | 0 | 439 | 0.01% | +439 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 5,059 | +5,059 | 0 | 436 | 0.01% | +436 |
| COCA COLA CO(KO) | 91,558 | 89,523 | -2,035 | 6,401 | 6,808 | 0.22% | +407 |
| PROCTER & GAMBLE CO(PG) | 98,302 | 100,271 | +1,969 | 14,088 | 14,483 | 0.46% | +395 |
| KLA CORP(KLAC) | 0 | 250 | +250 | 0 | 368 | 0.01% | +368 |
| IAC INC(PPLI) | 369,615 | 369,226 | -389 | 14,452 | 14,780 | 0.47% | +328 |
| SCHWAB STRATEGIC TR | 0 | 10,245 | +10,245 | 0 | 312 | 0.01% | +312 |
| AMPHENOL CORP | 0 | 2,352 | +2,352 | 0 | 297 | 0.01% | +297 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 85,691 | 83,703 | -1,988 | 13,705 | 13,997 | 0.44% | +292 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,917 | +3,917 | 0 | 273 | 0.01% | +273 |
| ISHARES TR | 3,187 | 3,744 | +557 | 2,183 | 2,446 | 0.08% | +263 |
| GRACO INC(GGG) | 91,233 | 91,168 | -65 | 7,478 | 7,717 | 0.24% | +239 |
| ISHARES TR | 0 | 2,090 | +2,090 | 0 | 236 | 0.01% | +236 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,366 | +2,366 | 0 | 232 | 0.01% | +232 |
| AMERICAN CENTY ETF TR | 0 | 2,839 | +2,839 | 0 | 229 | 0.01% | +229 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 6,670 | +6,670 | 0 | 226 | 0.01% | +226 |