Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 294,816 | 299,710 | +4,894 | 50,555 | 63,125 | 2.82% | +12,570 |
| FABRINET(FN) | 150,249 | 150,697 | +448 | 28,400 | 36,889 | 1.65% | +8,489 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 200,683 | +200,683 | 0 | 7,639 | 0.34% | +7,639 |
| SPROUTS FMRS MKT INC(SFM) | 376,149 | 376,976 | +827 | 24,254 | 31,538 | 1.41% | +7,284 |
| ALPHABET INC(GOOG) | 197,184 | 195,663 | -1,521 | 30,023 | 35,889 | 1.60% | +5,865 |
| ENSTAR GROUP LIMITED | 46,819 | 64,928 | +18,109 | 14,549 | 19,848 | 0.89% | +5,299 |
| EQUITY COMWLTH | 94,923 | 341,204 | +246,281 | 1,792 | 6,619 | 0.30% | +4,827 |
| MICROSOFT CORP(MSFT) | 160,545 | 160,823 | +278 | 67,545 | 71,880 | 3.21% | +4,335 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 104,928 | 157,511 | +52,583 | 11,006 | 14,959 | 0.67% | +3,953 |
| BROADCOM INC(AVGO) | 16,257 | 15,743 | -514 | 21,547 | 25,276 | 1.13% | +3,728 |
| APPLIED MATLS INC | 156,421 | 152,444 | -3,977 | 32,259 | 35,975 | 1.61% | +3,717 |
| ORACLE CORP(ORCL) | 216,611 | 216,819 | +208 | 27,209 | 30,615 | 1.37% | +3,406 |
| NEXTERA ENERGY INC(NEE) | 11,797 | 57,965 | +46,168 | 754 | 4,105 | 0.18% | +3,351 |
| IAC INC(PPLI) | 295,172 | 405,335 | +110,163 | 15,744 | 18,990 | 0.85% | +3,245 |
| AXOS FINANCIAL INC(AX) | 358,528 | 394,650 | +36,122 | 19,375 | 22,554 | 1.01% | +3,179 |
| INTERDIGITAL INC(IDCC) | 303,990 | 304,083 | +93 | 32,363 | 35,444 | 1.58% | +3,081 |
| NVIDIA CORPORATION(NVDA) | 6,561 | 69,847 | +63,286 | 5,928 | 8,629 | 0.39% | +2,701 |
| MDU RES GROUP INC(MDU) | 458,568 | 550,219 | +91,651 | 11,556 | 13,810 | 0.62% | +2,255 |
| QUALCOMM INC(QCOM) | 75,505 | 75,463 | -42 | 12,783 | 15,031 | 0.67% | +2,248 |
| CORNING INC(GLW) | 333,322 | 340,000 | +6,678 | 10,986 | 13,209 | 0.59% | +2,223 |
| ELI LILLY & CO(LLY) | 10,118 | 11,024 | +906 | 7,871 | 9,981 | 0.45% | +2,110 |
| GE VERNOVA INC(GEV) | 0 | 12,053 | +12,053 | 0 | 2,067 | 0.09% | +2,067 |
| TEXAS INSTRS INC(TXN) | 91,689 | 92,669 | +980 | 15,973 | 18,027 | 0.80% | +2,054 |
| COSTCO WHSL CORP NEW(COST) | 21,561 | 20,941 | -620 | 15,796 | 17,800 | 0.79% | +2,003 |
| CENTENE CORP DEL(CNC) | 0 | 30,000 | +30,000 | 0 | 1,989 | 0.09% | +1,989 |
| UPBOUND GROUP INC(UPBD) | 252,713 | 353,238 | +100,525 | 8,898 | 10,844 | 0.48% | +1,946 |
| CSW INDUSTRIALS INC(CSW) | 63,092 | 63,064 | -28 | 14,801 | 16,732 | 0.75% | +1,930 |
| HERSHEY CO(HSY) | 2,882 | 13,260 | +10,378 | 561 | 2,438 | 0.11% | +1,877 |
| ADOBE INC(ADBE) | 18,829 | 19,866 | +1,037 | 9,501 | 11,036 | 0.49% | +1,535 |
| SALESFORCE INC(CRM) | 17,420 | 26,359 | +8,939 | 5,247 | 6,777 | 0.30% | +1,530 |
| MSC INDL DIRECT INC(MSM) | 207,059 | 272,599 | +65,540 | 20,093 | 21,620 | 0.96% | +1,527 |
| ALPHABET INC(GOOG) | 53,239 | 52,247 | -992 | 8,035 | 9,517 | 0.42% | +1,481 |
| AMGEN INC(AMGN) | 55,852 | 55,421 | -431 | 15,880 | 17,316 | 0.77% | +1,436 |
| WALMART INC(WMT) | 282,167 | 271,540 | -10,627 | 16,978 | 18,386 | 0.82% | +1,408 |
| AMAZON COM INC(AMZN) | 142,580 | 139,873 | -2,707 | 25,719 | 27,030 | 1.21% | +1,312 |
| VANGUARD INDEX FDS | 59,800 | 58,404 | -1,396 | 20,583 | 21,844 | 0.97% | +1,261 |
| TJX COS INC NEW(TJX) | 130,609 | 129,967 | -642 | 13,246 | 14,309 | 0.64% | +1,063 |
| BOOKING HOLDINGS INC(BKNG) | 3,695 | 3,643 | -52 | 13,406 | 14,433 | 0.64% | +1,027 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 721,850 | 778,906 | +57,056 | 16,372 | 17,370 | 0.78% | +998 |
| TESLA INC(TSLA) | 23,380 | 25,549 | +2,169 | 4,110 | 5,056 | 0.23% | +946 |
| SOUTHERN CO(SO) | 147,259 | 148,214 | +955 | 10,564 | 11,497 | 0.51% | +933 |
| SHELL PLC(SHEL) | 130,394 | 133,203 | +2,809 | 8,742 | 9,615 | 0.43% | +873 |
| PFIZER INC(PFE) | 234,250 | 261,219 | +26,969 | 6,500 | 7,309 | 0.33% | +808 |
| THE AARONS COMPANY INC | 305,377 | 310,355 | +4,978 | 2,290 | 3,097 | 0.14% | +807 |
| HONEYWELL INTL INC(HON) | 63,209 | 64,113 | +904 | 12,974 | 13,691 | 0.61% | +717 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 191,778 | 202,036 | +10,258 | 15,440 | 16,149 | 0.72% | +709 |
| DUCOMMUN INC DEL(DCO) | 100,234 | 100,718 | +484 | 5,142 | 5,848 | 0.26% | +706 |
| AIR PRODS & CHEMS INC | 31,705 | 32,260 | +555 | 7,681 | 8,325 | 0.37% | +644 |
| EQUINIX INC(EQIX) | 3,797 | 4,959 | +1,162 | 3,134 | 3,752 | 0.17% | +618 |
| TRANE TECHNOLOGIES PLC(TT) | 23,720 | 23,499 | -221 | 7,121 | 7,730 | 0.34% | +609 |
| UNITEDHEALTH GROUP INC(UNH) | 32,369 | 32,540 | +171 | 16,013 | 16,571 | 0.74% | +558 |
| META PLATFORMS INC(META) | 49,373 | 48,586 | -787 | 23,975 | 24,498 | 1.09% | +524 |
| VSE CORP(VSEC) | 59,986 | 60,275 | +289 | 4,799 | 5,321 | 0.24% | +522 |
| MGIC INVT CORP WIS(MTG) | 849,444 | 901,423 | +51,979 | 18,994 | 19,426 | 0.87% | +432 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 59,852 | 68,476 | +8,624 | 2,730 | 3,109 | 0.14% | +379 |
| ROYAL BK CDA(RY) | 99,758 | 98,118 | -1,640 | 10,064 | 10,438 | 0.47% | +374 |
| T-MOBILE US INC(TMUS) | 14,168 | 15,115 | +947 | 2,313 | 2,663 | 0.12% | +350 |
| RIO TINTO PLC(RIO) | 94,082 | 95,634 | +1,552 | 5,997 | 6,305 | 0.28% | +308 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 41,411 | 46,714 | +5,303 | 2,425 | 2,720 | 0.12% | +296 |
| RTX CORPORATION(RTX) | 127,559 | 126,713 | -846 | 12,441 | 12,721 | 0.57% | +280 |
| SPDR SER TR ST NUVE HIGH ETF | 65,226 | 76,303 | +11,077 | 1,676 | 1,941 | 0.09% | +265 |
| ISHARES TR | 64,775 | 67,789 | +3,014 | 6,970 | 7,223 | 0.32% | +253 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 2,500 | +2,500 | 0 | 252 | 0.01% | +252 |
| SOUTHSTATE CORPORATION | 0 | 2,661 | +2,661 | 0 | 203 | 0.01% | +203 |
| DUKE ENERGY CORP NEW(DUK) | 36,987 | 37,636 | +649 | 3,577 | 3,772 | 0.17% | +195 |
| ISHARES TR | 11,991 | 11,940 | -51 | 1,620 | 1,797 | 0.08% | +177 |
| COCA COLA CONS INC(COKE) | 791 | 776 | -15 | 670 | 842 | 0.04% | +172 |
| COCA COLA CO(KO) | 35,197 | 36,528 | +1,331 | 2,153 | 2,325 | 0.10% | +172 |
| PROCTER AND GAMBLE CO(PG) | 95,149 | 94,605 | -544 | 15,438 | 15,602 | 0.70% | +164 |
| CNO FINL GROUP INC | 548,462 | 549,568 | +1,106 | 15,072 | 15,234 | 0.68% | +162 |
| SCHWAB CHARLES CORP(SCHW) | 6,836 | 8,776 | +1,940 | 495 | 647 | 0.03% | +152 |
| VANGUARD BD INDEX FDS | 26,954 | 28,917 | +1,963 | 2,067 | 2,218 | 0.10% | +151 |
| LITTELFUSE INC(LFUS) | 10,101 | 10,146 | +45 | 2,448 | 2,593 | 0.12% | +145 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,425 | 10,233 | -192 | 2,171 | 2,315 | 0.10% | +144 |
| BANK AMERICA CORP | 35,861 | 37,527 | +1,666 | 1,360 | 1,492 | 0.07% | +133 |
| ISHARES TR | 1,821 | 1,971 | +150 | 957 | 1,079 | 0.05% | +121 |
| VANGUARD WORLD FD INF TECH ETF | 3,625 | 3,491 | -134 | 1,901 | 2,013 | 0.09% | +112 |
| SPDR S&P 500 ETF TR(SPY) | 11,420 | 11,182 | -238 | 5,973 | 6,085 | 0.27% | +112 |
| INVESCO QQQ TR | 919 | 1,064 | +145 | 408 | 510 | 0.02% | +102 |
| ELEVANCE HEALTH INC(ELV) | 4,576 | 4,566 | -10 | 2,373 | 2,474 | 0.11% | +101 |
| ISHARES TR | 28,610 | 29,670 | +1,060 | 3,073 | 3,168 | 0.14% | +95 |
| COLGATE PALMOLIVE CO(CL) | 17,450 | 17,074 | -376 | 1,571 | 1,657 | 0.07% | +85 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,483 | 19,530 | +47 | 1,591 | 1,673 | 0.07% | +82 |
| NETFLIX INC(NFLX) | 844 | 873 | +29 | 513 | 589 | 0.03% | +77 |
| DELL TECHNOLOGIES INC(DELL) | 3,641 | 3,536 | -105 | 415 | 488 | 0.02% | +72 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 29,222 | 30,969 | +1,747 | 1,437 | 1,507 | 0.07% | +70 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,577 | 12,697 | +120 | 731 | 801 | 0.04% | +70 |
| ANALOG DEVICES INC(ADI) | 2,286 | 2,286 | 0 | 452 | 522 | 0.02% | +70 |
| VANGUARD WORLD FD | 4,198 | 5,391 | +1,193 | 241 | 309 | 0.01% | +67 |
| GENERAL DYNAMICS CORP(GD) | 9,423 | 9,406 | -17 | 2,662 | 2,729 | 0.12% | +67 |
| GOLDMAN SACHS GROUP INC(GS) | 2,085 | 2,065 | -20 | 871 | 934 | 0.04% | +63 |
| CONSTELLATION ENERGY CORP(CEG) | 7,880 | 7,556 | -324 | 1,457 | 1,513 | 0.07% | +57 |
| QORVO INC(QRVO) | 38,605 | 38,677 | +72 | 4,433 | 4,488 | 0.20% | +55 |
| FEDEX CORP(FDX) | 1,316 | 1,440 | +124 | 381 | 432 | 0.02% | +50 |
| VANGUARD INTL EQUITY INDEX F | 20,578 | 20,750 | +172 | 860 | 908 | 0.04% | +48 |
| WASTE MGMT INC DEL(WM) | 1,474 | 1,697 | +223 | 314 | 362 | 0.02% | +48 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,993 | 27,086 | +2,093 | 1,360 | 1,405 | 0.06% | +45 |
| DUPONT DE NEMOURS INC(DD) | 28,714 | 27,904 | -810 | 2,201 | 2,246 | 0.10% | +44 |
| VANGUARD INDEX FDS | 6,435 | 6,418 | -17 | 1,672 | 1,717 | 0.08% | +44 |
| WELLS FARGO CO NEW(WFC) | 12,901 | 13,334 | +433 | 748 | 792 | 0.04% | +44 |