Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 160,545 | 160,823 | +278 | $67.54M | $71.88M | 3.21% | +$4.34M |
| Apple Inc.(AAPL) | 294,816 | 299,710 | +4,894 | $50.55M | $63.12M | 2.82% | +$12.57M |
| Vanguard Index FdsSmall Cap Value ETF | 260,267 | 268,493 | +8,226 | $49.94M | $49.01M | 2.19% | -$934.7K |
| FabrinetSHS(FN) | 150,249 | 150,697 | +448 | $28.40M | $36.89M | 1.65% | +$8.49M |
| Applied Matls Inc | 156,421 | 152,444 | -3,977 | $32.26M | $35.98M | 1.61% | +$3.72M |
| Alphabet Inc.CL C(GOOG) | 197,184 | 195,663 | -1,521 | $30.02M | $35.89M | 1.60% | +$5.87M |
| InterDigital, Inc.(IDCC) | 303,990 | 304,083 | +93 | $32.36M | $35.44M | 1.58% | +$3.08M |
| TD SYNNEX Corporation(SNX) | 324,882 | 305,137 | -19,745 | $36.74M | $35.21M | 1.57% | -$1.53M |
| Sprouts Farmers Market, Inc.(SFM) | 376,149 | 376,976 | +827 | $24.25M | $31.54M | 1.41% | +$7.28M |
| Oracle Corporation(ORCL) | 216,611 | 216,819 | +208 | $27.21M | $30.61M | 1.37% | +$3.41M |
| Vanguard Index FdsSmall Cap Growth ETF | 117,235 | 119,278 | +2,043 | $30.57M | $29.84M | 1.33% | -$730.5K |
| Amazon.com, Inc.(AMZN) | 142,580 | 139,873 | -2,707 | $25.72M | $27.03M | 1.21% | +$1.31M |
| PVH Corp.(PVH) | 245,998 | 246,595 | +597 | $34.59M | $26.11M | 1.17% | -$8.48M |
| ServisFirst Bancshares, Inc.(SFBS) | 408,555 | 409,462 | +907 | $27.11M | $25.87M | 1.15% | -$1.24M |
| Vanguard Index FdsMCAP VL IDXVIP | 166,941 | 168,103 | +1,162 | $26.03M | $25.29M | 1.13% | -$740.0K |
| Broadcom Inc.(AVGO) | 16,257 | 15,743 | -514 | $21.55M | $25.28M | 1.13% | +$3.73M |
| RLI Corp.(RLI) | 173,682 | 174,446 | +764 | $25.79M | $24.54M | 1.10% | -$1.24M |
| Meta Platforms, Inc.CL A(META) | 49,373 | 48,586 | -787 | $23.97M | $24.50M | 1.09% | +$523.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 482,873 | 486,344 | +3,471 | $24.43M | $24.37M | 1.09% | -$62.7K |
| Eaton Corporation plcSHS(ETN) | 81,075 | 75,555 | -5,520 | $25.35M | $23.69M | 1.06% | -$1.66M |
| Vanguard Star FdsVG TL INTL STK F | 391,073 | 385,522 | -5,551 | $23.58M | $23.25M | 1.04% | -$334.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 100,066 | 100,995 | +929 | $23.59M | $23.18M | 1.03% | -$410.1K |
| Oshkosh Corporation(OSK) | 208,609 | 209,087 | +478 | $26.02M | $22.62M | 1.01% | -$3.39M |
| Axos Financial, Inc.(AX) | 358,528 | 394,650 | +36,122 | $19.37M | $22.55M | 1.01% | +$3.18M |
| American Express Company(AXP) | 101,104 | 97,333 | -3,771 | $23.02M | $22.54M | 1.01% | -$482.9K |
| Vanguard Index FdsVALUE ETF | 140,094 | 140,203 | +109 | $22.82M | $22.49M | 1.00% | -$325.8K |
| Vanguard Index FdsGROWTH ETF | 59,800 | 58,404 | -1,396 | $20.58M | $21.84M | 0.97% | +$1.26M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 207,059 | 272,599 | +65,540 | $20.09M | $21.62M | 0.96% | +$1.53M |
| JPMorgan Chase & Co.(JPM) | 101,075 | 99,350 | -1,725 | $20.25M | $20.09M | 0.90% | -$150.8K |
| Enstar Group LimitedSHS | 46,819 | 64,928 | +18,109 | $14.55M | $19.85M | 0.89% | +$5.30M |
| MGIC Investment Corporation(MTG) | 849,444 | 901,423 | +51,979 | $18.99M | $19.43M | 0.87% | +$432.1K |
| People Incorporated(PPLI) | 295,172 | 405,335 | +110,163 | $15.74M | $18.99M | 0.85% | +$3.25M |
| The Home Depot, Inc.(HD) | 53,755 | 53,496 | -259 | $20.62M | $18.42M | 0.82% | -$2.20M |
| Walmart Inc.(WMT) | 282,167 | 271,540 | -10,627 | $16.98M | $18.39M | 0.82% | +$1.41M |
| Texas Instruments Incorporated(TXN) | 91,689 | 92,669 | +980 | $15.97M | $18.03M | 0.80% | +$2.05M |
| Arrow Electrs Inc | 146,892 | 147,651 | +759 | $19.02M | $17.83M | 0.80% | -$1.19M |
| Costco Wholesale Corporation(COST) | 21,561 | 20,941 | -620 | $15.80M | $17.80M | 0.79% | +$2.00M |
| Merck & Co., Inc.(MRK) | 143,171 | 141,475 | -1,696 | $18.89M | $17.51M | 0.78% | -$1.38M |
| Vishay Intertechnology, Inc.(VSH) | 721,850 | 778,906 | +57,056 | $16.37M | $17.37M | 0.78% | +$998.0K |
| Amgen Inc.(AMGN) | 55,852 | 55,421 | -431 | $15.88M | $17.32M | 0.77% | +$1.44M |
| McDonald's Corporation(MCD) | 67,698 | 67,421 | -277 | $19.09M | $17.18M | 0.77% | -$1.91M |
| Danaher Corporation(DHR) | 68,421 | 67,864 | -557 | $17.09M | $16.96M | 0.76% | -$130.3K |
| CSW Industrials, Inc.(CSW) | 63,092 | 63,064 | -28 | $14.80M | $16.73M | 0.75% | +$1.93M |
| UnitedHealth Group Incorporated(UNH) | 32,369 | 32,540 | +171 | $16.01M | $16.57M | 0.74% | +$558.4K |
| UGI Corporation(UGI) | 716,602 | 720,564 | +3,962 | $17.59M | $16.50M | 0.74% | -$1.08M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 191,778 | 202,036 | +10,258 | $15.44M | $16.15M | 0.72% | +$708.7K |
| Cisco Systems, Inc.(CSCO) | 331,864 | 336,204 | +4,340 | $16.56M | $15.97M | 0.71% | -$590.2K |
| Ameriprise Financial, Inc.(AMP) | 38,212 | 37,048 | -1,164 | $16.75M | $15.83M | 0.71% | -$927.1K |
| The Procter & Gamble Company(PG) | 95,149 | 94,605 | -544 | $15.44M | $15.60M | 0.70% | +$164.3K |
| Horace Mann Educators Corporation(HMN) | 470,188 | 470,903 | +715 | $17.39M | $15.36M | 0.69% | -$2.03M |
| Cno Finl Group Inc | 548,462 | 549,568 | +1,106 | $15.07M | $15.23M | 0.68% | +$162.3K |
| QUALCOMM Incorporated(QCOM) | 75,505 | 75,463 | -42 | $12.78M | $15.03M | 0.67% | +$2.25M |
| Accenture Plc IrelandCL A SHS CLASS A | 48,222 | 49,369 | +1,147 | $16.71M | $14.98M | 0.67% | -$1.74M |
| JBT Marel Corporation(JBTM) | 104,928 | 157,511 | +52,583 | $11.01M | $14.96M | 0.67% | +$3.95M |
| New Jersey Resources Corporation(NJR) | 346,097 | 346,314 | +217 | $14.85M | $14.80M | 0.66% | -$49.6K |
| Booking Holdings Inc.(BKNG) | 3,695 | 3,643 | -52 | $13.41M | $14.43M | 0.64% | +$1.03M |
| The TJX Companies, Inc.(TJX) | 130,609 | 129,967 | -642 | $13.25M | $14.31M | 0.64% | +$1.06M |
| G-III Apparel Group, Ltd.(GIII) | 479,237 | 511,064 | +31,827 | $13.90M | $13.83M | 0.62% | -$68.2K |
| MDU Resources Group, Inc.(MDU) | 458,568 | 550,219 | +91,651 | $11.56M | $13.81M | 0.62% | +$2.25M |
| Advanced Micro Devices, Inc.(AMD) | 85,094 | 84,876 | -218 | $15.36M | $13.77M | 0.61% | -$1.59M |
| Honeywell International Inc.(HON) | 63,209 | 64,113 | +904 | $12.97M | $13.69M | 0.61% | +$717.0K |
| Exxon Mobil Corp | 119,376 | 118,309 | -1,067 | $13.88M | $13.62M | 0.61% | -$256.5K |
| Mastercard IncorporatedCL A(MA) | 30,864 | 30,782 | -82 | $14.86M | $13.58M | 0.61% | -$1.28M |
| AbbVie Inc.(ABBV) | 79,287 | 78,329 | -958 | $14.44M | $13.43M | 0.60% | -$1.00M |
| Csg Sys Intl Inc | 320,861 | 322,671 | +1,810 | $16.54M | $13.28M | 0.59% | -$3.25M |
| Scholastic Corporation(SCHL) | 373,070 | 373,897 | +827 | $14.07M | $13.26M | 0.59% | -$806.3K |
| Union Pacific Corporation(UNP) | 57,915 | 58,431 | +516 | $14.24M | $13.22M | 0.59% | -$1.02M |
| Corning Incorporated(GLW) | 333,322 | 340,000 | +6,678 | $10.99M | $13.21M | 0.59% | +$2.22M |
| Johnson & Johnson(JNJ) | 88,848 | 89,355 | +507 | $14.05M | $13.06M | 0.58% | -$994.7K |
| Concentrix Corporation(CNXC) | 201,812 | 202,698 | +886 | $13.36M | $12.83M | 0.57% | -$537.3K |
| Synaptics Incorporated(SYNA) | 145,058 | 144,934 | -124 | $14.15M | $12.78M | 0.57% | -$1.37M |
| RTX Corporation(RTX) | 127,559 | 126,713 | -846 | $12.44M | $12.72M | 0.57% | +$279.9K |
| The Walt Disney Company(DIS) | 123,499 | 126,583 | +3,084 | $15.11M | $12.57M | 0.56% | -$2.54M |
| Science Applications International Corporation(SAIC) | 106,083 | 106,254 | +171 | $13.83M | $12.49M | 0.56% | -$1.34M |
| Levi Strauss & Co.CL A(LEVI) | 626,648 | 629,974 | +3,326 | $12.53M | $12.15M | 0.54% | -$380.8K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 88,813 | 88,777 | -36 | $12.42M | $11.90M | 0.53% | -$515.5K |
| Abbott Labs | 113,186 | 113,732 | +546 | $12.86M | $11.82M | 0.53% | -$1.05M |
| Becton, Dickinson and Company(BDX) | 49,750 | 49,378 | -372 | $12.31M | $11.54M | 0.52% | -$770.5K |
| The Southern Company(SO) | 147,259 | 148,214 | +955 | $10.56M | $11.50M | 0.51% | +$932.6K |
| The Progressive Corporation(PGR) | 57,288 | 54,349 | -2,939 | $11.85M | $11.29M | 0.50% | -$559.5K |
| International Business Machines Corporation(IBM) | 62,901 | 64,383 | +1,482 | $12.01M | $11.14M | 0.50% | -$876.5K |
| Adobe Inc.(ADBE) | 18,829 | 19,866 | +1,037 | $9.50M | $11.04M | 0.49% | +$1.54M |
| ConocoPhillips(COP) | 96,998 | 95,047 | -1,951 | $12.35M | $10.87M | 0.49% | -$1.47M |
| Upbound Group, Inc.(UPBD) | 252,713 | 353,238 | +100,525 | $8.90M | $10.84M | 0.48% | +$1.95M |
| Fiserv, Inc.(FISV) | 73,002 | 72,493 | -509 | $11.67M | $10.80M | 0.48% | -$862.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 90,982 | 89,793 | -1,189 | $10.68M | $10.52M | 0.47% | -$158.4K |
| Comcast Holdings ZONESCL A(CCZ) | 258,531 | 268,649 | +10,118 | $11.21M | $10.52M | 0.47% | -$687.0K |
| Royal Bank of Canada(RY) | 99,758 | 98,118 | -1,640 | $10.06M | $10.44M | 0.47% | +$374.2K |
| Intel Corporation(INTC) | 335,748 | 333,741 | -2,007 | $14.83M | $10.34M | 0.46% | -$4.49M |
| Raymond James Financial, Inc.(RJF) | 80,319 | 80,775 | +456 | $10.31M | $9.98M | 0.45% | -$330.0K |
| Eli Lilly and Company(LLY) | 10,118 | 11,024 | +906 | $7.87M | $9.98M | 0.45% | +$2.11M |
| Darling Ingredients Inc.(DAR) | 269,875 | 269,685 | -190 | $12.55M | $9.91M | 0.44% | -$2.64M |
| GE Aerospace(GE) | 63,011 | 62,265 | -746 | $11.06M | $9.90M | 0.44% | -$1.16M |
| Shell plcADS(SHEL) | 130,394 | 133,203 | +2,809 | $8.74M | $9.61M | 0.43% | +$873.0K |
| Alphabet Inc.CL A(GOOG) | 53,239 | 52,247 | -992 | $8.04M | $9.52M | 0.42% | +$1.48M |
| PepsiCo, Inc.(PEP) | 55,120 | 56,207 | +1,087 | $9.65M | $9.27M | 0.41% | -$376.3K |
| Deckers Outdoor Corporation(DECK) | 18,276 | 9,265 | -9,011 | $17.20M | $8.97M | 0.40% | -$8.23M |
| NVIDIA Corporation(NVDA) | 6,561 | 69,847 | +63,286 | $5.93M | $8.63M | 0.39% | +$2.70M |
| Air Prods & Chems Inc | 31,705 | 32,260 | +555 | $7.68M | $8.32M | 0.37% | +$643.5K |
| Prologis, Inc.(PLD) | 72,990 | 72,596 | -394 | $9.50M | $8.15M | 0.36% | -$1.35M |