Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 300,921 | 301,441 | +520 | $81.81M | $76.50M | 2.42% | -$5.31M |
| Vanguard Index FdsSmall Cap Value ETF | 295,284 | 296,360 | +1,076 | $62.54M | $64.38M | 2.04% | +$1.85M |
| Microsoft Corporation(MSFT) | 165,892 | 170,430 | +4,538 | $80.23M | $63.09M | 2.00% | -$17.14M |
| TD SYNNEX Corporation(SNX) | 314,063 | 314,584 | +521 | $47.18M | $53.07M | 1.68% | +$5.89M |
| Alphabet Inc.CL C(GOOG) | 183,694 | 181,000 | -2,694 | $57.64M | $51.92M | 1.64% | -$5.72M |
| Applied Matls Inc | 154,915 | 148,966 | -5,949 | $39.81M | $50.92M | 1.61% | +$11.10M |
| UGI Corporation(UGI) | 1,316,362 | 1,321,705 | +5,343 | $49.27M | $48.14M | 1.52% | -$1.13M |
| RLI Corp.(RLI) | 780,683 | 811,118 | +30,435 | $49.95M | $46.27M | 1.46% | -$3.68M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 610,021 | 605,802 | -4,219 | $46.01M | $45.83M | 1.45% | -$185.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 135,323 | 137,928 | +2,605 | $40.88M | $41.69M | 1.32% | +$806.3K |
| New Jersey Resources Corporation(NJR) | 744,279 | 753,433 | +9,154 | $34.33M | $41.38M | 1.31% | +$7.05M |
| Arrow Electrs Inc | 265,161 | 268,197 | +3,036 | $29.22M | $38.46M | 1.22% | +$9.25M |
| Oshkosh Corporation(OSK) | 256,745 | 257,398 | +653 | $32.25M | $37.89M | 1.20% | +$5.64M |
| Broadcom Inc.(AVGO) | 118,321 | 116,651 | -1,670 | $40.95M | $36.10M | 1.14% | -$4.85M |
| Corning Incorporated(GLW) | 262,246 | 251,260 | -10,986 | $22.96M | $34.16M | 1.08% | +$11.20M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 372,210 | 379,815 | +7,605 | $25.51M | $34.14M | 1.08% | +$8.63M |
| Littelfuse, Inc.(LFUS) | 99,652 | 100,048 | +396 | $25.20M | $33.95M | 1.07% | +$8.75M |
| Vanguard Star FdsVG TL INTL STK F | 431,710 | 438,324 | +6,614 | $32.57M | $33.80M | 1.07% | +$1.23M |
| Vishay Intertechnology, Inc.(VSH) | 1,769,132 | 1,854,841 | +85,709 | $25.63M | $33.39M | 1.06% | +$7.75M |
| Vanguard Index FdsGROWTH ETF | 70,951 | 76,333 | +5,382 | $34.61M | $33.34M | 1.05% | -$1.27M |
| InterDigital, Inc.(IDCC) | 136,724 | 110,139 | -26,585 | $43.53M | $33.26M | 1.05% | -$10.27M |
| Vanguard Index FdsMCAP VL IDXVIP | 175,901 | 179,038 | +3,137 | $31.20M | $32.99M | 1.04% | +$1.79M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 616,050 | 652,691 | +36,641 | $30.98M | $32.56M | 1.03% | +$1.58M |
| ServisFirst Bancshares, Inc.(SFBS) | 420,381 | 440,834 | +20,453 | $30.18M | $32.11M | 1.02% | +$1.93M |
| Vanguard Index FdsVALUE ETF | 157,892 | 163,165 | +5,273 | $30.16M | $32.01M | 1.01% | +$1.86M |
| Meta Platforms, Inc.CL A(META) | 52,897 | 55,805 | +2,908 | $34.92M | $31.93M | 1.01% | -$2.99M |
| FabrinetSHS(FN) | 60,117 | 58,332 | -1,785 | $27.37M | $30.42M | 0.96% | +$3.05M |
| Axos Financial, Inc.(AX) | 355,459 | 355,868 | +409 | $30.63M | $30.28M | 0.96% | -$345.5K |
| Cno Finl Group Inc | 695,066 | 733,646 | +38,580 | $29.52M | $30.12M | 0.95% | +$604.1K |
| MDU Resources Group, Inc.(MDU) | 1,437,711 | 1,451,854 | +14,143 | $28.06M | $30.08M | 0.95% | +$2.02M |
| Nelnet, Inc.CL A(NNI) | 212,618 | 226,782 | +14,164 | $28.27M | $29.25M | 0.93% | +$976.1K |
| JPMorgan Chase & Co.(JPM) | 96,108 | 99,368 | +3,260 | $30.97M | $29.23M | 0.92% | -$1.74M |
| PVH Corp.(PVH) | 398,272 | 418,360 | +20,088 | $26.69M | $29.18M | 0.92% | +$2.49M |
| Vanguard Index FdsMCAP GR IDXVIP | 108,818 | 113,184 | +4,366 | $30.38M | $29.13M | 0.92% | -$1.25M |
| Amazon.com, Inc.(AMZN) | 137,188 | 138,971 | +1,783 | $31.67M | $28.94M | 0.92% | -$2.72M |
| NVIDIA Corporation(NVDA) | 147,704 | 164,349 | +16,645 | $27.55M | $28.66M | 0.91% | +$1.12M |
| Oracle Corporation(ORCL) | 190,445 | 194,456 | +4,011 | $37.12M | $28.61M | 0.90% | -$8.51M |
| Agco Corp | 239,169 | 239,740 | +571 | $24.95M | $27.78M | 0.88% | +$2.83M |
| American Express Company(AXP) | 89,680 | 90,329 | +649 | $33.18M | $27.32M | 0.86% | -$5.85M |
| JBT Marel Corporation(JBTM) | 187,047 | 213,349 | +26,302 | $28.18M | $27.28M | 0.86% | -$901.4K |
| Walmart Inc.(WMT) | 223,187 | 218,905 | -4,282 | $24.87M | $27.21M | 0.86% | +$2.34M |
| Cisco Systems, Inc.(CSCO) | 350,100 | 350,105 | +5 | $26.97M | $27.16M | 0.86% | +$196.4K |
| Csg Sys Intl Inc | 408,986 | 339,228 | -69,758 | $31.37M | $27.12M | 0.86% | -$4.25M |
| MGIC Investment Corporation(MTG) | 971,379 | 1,024,627 | +53,248 | $28.38M | $26.90M | 0.85% | -$1.49M |
| First American Financial Corporation(FAF) | 0 | 445,993 | +445,993 | $0 | $26.89M | 0.85% | +$26.89M |
| Scholastic Corporation(SCHL) | 668,904 | 672,551 | +3,647 | $19.82M | $26.27M | 0.83% | +$6.45M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 281,536 | 282,261 | +725 | $23.68M | $26.04M | 0.82% | +$2.37M |
| Terex Corporation(TEX) | 0 | 430,540 | +430,540 | $0 | $25.44M | 0.80% | +$25.44M |
| Dorman Products, Inc.(DORM) | 0 | 242,296 | +242,296 | $0 | $25.29M | 0.80% | +$25.29M |
| Synaptics Incorporated(SYNA) | 356,075 | 359,273 | +3,198 | $26.36M | $25.16M | 0.80% | -$1.19M |
| Eaton Corporation plcSHS(ETN) | 68,114 | 68,848 | +734 | $21.69M | $24.62M | 0.78% | +$2.93M |
| ePlus inc.(PLUS) | 181,922 | 308,655 | +126,733 | $15.95M | $23.23M | 0.73% | +$7.27M |
| Sprouts Farmers Market, Inc.(SFM) | 286,474 | 290,417 | +3,943 | $22.82M | $22.40M | 0.71% | -$423.5K |
| Darling Ingredients Inc.(DAR) | 356,159 | 356,261 | +102 | $12.82M | $22.03M | 0.70% | +$9.21M |
| RTX Corporation(RTX) | 115,105 | 113,536 | -1,569 | $21.11M | $21.90M | 0.69% | +$790.9K |
| Johnson & Johnson(JNJ) | 89,409 | 88,681 | -728 | $18.50M | $21.68M | 0.69% | +$3.17M |
| McDonald's Corporation(MCD) | 68,543 | 69,619 | +1,076 | $20.95M | $21.64M | 0.68% | +$688.2K |
| Exxon Mobil Corp | 126,300 | 127,255 | +955 | $15.20M | $21.59M | 0.68% | +$6.39M |
| The TJX Companies, Inc.(TJX) | 128,647 | 129,436 | +789 | $19.76M | $20.67M | 0.65% | +$909.5K |
| G-III Apparel Group, Ltd.(GIII) | 732,462 | 735,930 | +3,468 | $21.21M | $20.39M | 0.64% | -$826.8K |
| Upbound Group, Inc.(UPBD) | 1,105,047 | 1,122,938 | +17,891 | $19.40M | $20.27M | 0.64% | +$864.4K |
| Advanced Micro Devices, Inc.(AMD) | 98,253 | 98,289 | +36 | $21.04M | $19.99M | 0.63% | -$1.05M |
| Advance Auto Parts, Inc.(AAP) | 370,812 | 375,959 | +5,147 | $14.57M | $19.83M | 0.63% | +$5.26M |
| Horace Mann Educators Corporation(HMN) | 455,175 | 455,376 | +201 | $21.02M | $19.44M | 0.61% | -$1.58M |
| Costco Wholesale Corporation(COST) | 19,086 | 19,265 | +179 | $16.46M | $19.20M | 0.61% | +$2.74M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 222,498 | 227,644 | +5,146 | $18.63M | $18.84M | 0.60% | +$203.3K |
| Amgen Inc.(AMGN) | 51,233 | 51,053 | -180 | $16.77M | $17.96M | 0.57% | +$1.19M |
| Levi Strauss & Co.CL A(LEVI) | 947,376 | 951,706 | +4,330 | $19.65M | $17.60M | 0.56% | -$2.05M |
| The Home Depot, Inc.(HD) | 52,105 | 52,590 | +485 | $17.93M | $17.30M | 0.55% | -$632.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 13,005 | 13,035 | +30 | $13.91M | $17.22M | 0.54% | +$3.30M |
| International Business Machines Corporation(IBM) | 67,085 | 69,453 | +2,368 | $19.87M | $16.83M | 0.53% | -$3.04M |
| AbbVie Inc.(ABBV) | 73,379 | 74,063 | +684 | $16.77M | $16.11M | 0.51% | -$658.4K |
| Science Applications International Corporation(SAIC) | 167,985 | 168,704 | +719 | $16.91M | $16.01M | 0.51% | -$896.0K |
| Merck & Co., Inc.(MRK) | 146,456 | 133,013 | -13,443 | $15.42M | $16.00M | 0.51% | +$584.2K |
| Royal Bank of Canada(RY) | 99,436 | 98,555 | -881 | $16.95M | $15.94M | 0.50% | -$1.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 46,065 | 47,139 | +1,074 | $14.00M | $15.93M | 0.50% | +$1.93M |
| The Progressive Corporation(PGR) | 69,371 | 78,865 | +9,494 | $15.80M | $15.63M | 0.49% | -$163.0K |
| Mastercard IncorporatedCL A(MA) | 30,079 | 31,203 | +1,124 | $17.17M | $15.59M | 0.49% | -$1.58M |
| GE Aerospace(GE) | 54,276 | 54,190 | -86 | $16.72M | $15.38M | 0.49% | -$1.34M |
| Honeywell International Inc.(HON) | 66,527 | 67,935 | +1,408 | $12.98M | $15.36M | 0.49% | +$2.38M |
| Trane Technologies plcSHS(TT) | 34,031 | 35,703 | +1,672 | $13.24M | $14.88M | 0.47% | +$1.63M |
| People Incorporated(PPLI) | 369,615 | 369,226 | -389 | $14.45M | $14.78M | 0.47% | +$328.2K |
| Ducommun Incorporated(DCO) | 120,697 | 120,973 | +276 | $11.48M | $14.76M | 0.47% | +$3.28M |
| Union Pacific Corporation(UNP) | 58,888 | 60,460 | +1,572 | $13.62M | $14.67M | 0.46% | +$1.05M |
| The Walt Disney Company(DIS) | 144,309 | 151,348 | +7,039 | $16.42M | $14.59M | 0.46% | -$1.83M |
| Ameriprise Financial, Inc.(AMP) | 32,926 | 32,707 | -219 | $16.15M | $14.54M | 0.46% | -$1.61M |
| The Procter & Gamble Company(PG) | 98,302 | 100,271 | +1,969 | $14.09M | $14.48M | 0.46% | +$395.4K |
| Booking Holdings Inc.(BKNG) | 3,269 | 3,375 | +106 | $17.50M | $14.21M | 0.45% | -$3.30M |
| The Southern Company(SO) | 145,136 | 146,424 | +1,288 | $12.66M | $14.13M | 0.45% | +$1.48M |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 85,691 | 83,703 | -1,988 | $13.70M | $14.00M | 0.44% | +$292.3K |
| Raymond James Financial, Inc.(RJF) | 92,557 | 96,469 | +3,912 | $14.86M | $13.97M | 0.44% | -$896.0K |
| Alphabet Inc.CL A(GOOG) | 49,055 | 48,487 | -568 | $15.35M | $13.94M | 0.44% | -$1.41M |
| ConocoPhillips(COP) | 100,242 | 104,109 | +3,867 | $9.38M | $13.74M | 0.43% | +$4.36M |
| Eli Lilly and Company(LLY) | 13,367 | 14,121 | +754 | $14.37M | $12.99M | 0.41% | -$1.38M |
| Danaher Corporation(DHR) | 67,229 | 68,330 | +1,101 | $15.39M | $12.96M | 0.41% | -$2.43M |
| Shell plcADS(SHEL) | 131,380 | 134,925 | +3,545 | $9.65M | $12.55M | 0.40% | +$2.89M |
| Accenture Plc IrelandCL A SHS CLASS A | 58,014 | 60,699 | +2,685 | $15.57M | $12.04M | 0.38% | -$3.53M |
| QUALCOMM Incorporated(QCOM) | 94,886 | 92,683 | -2,203 | $16.23M | $11.94M | 0.38% | -$4.29M |
| Tesla, Inc.(TSLA) | 31,199 | 32,067 | +868 | $14.03M | $11.92M | 0.38% | -$2.11M |
| Abbott Laboratories | 111,462 | 115,194 | +3,732 | $13.97M | $11.83M | 0.37% | -$2.14M |