Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 299,710 | +299,710 | 0 | 63,125 | 2.82% | +63,125 |
| FABRINET(FN) | 0 | 150,697 | +150,697 | 0 | 36,889 | 1.65% | +36,889 |
| 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 | 0 | 341,204 | +341,204 | 0 | 6,619 | 0.30% | +6,619 |
| 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) | 0 | 57,965 | +57,965 | 0 | 4,105 | 0.18% | +4,105 |
| IAC INC(PPLI) | 295,172 | 405,335 | +110,163 | 15,744 | 18,990 | 0.85% | +3,245 |
| AXOS FINANCIAL INC(AX) | 0 | 394,650 | +394,650 | 0 | 22,554 | 1.01% | +22,554 |
| INTERDIGITAL INC(IDCC) | 0 | 304,083 | +304,083 | 0 | 35,444 | 1.58% | +35,444 |
| 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) | 0 | 340,000 | +340,000 | 0 | 13,209 | 0.59% | +13,209 |
| 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) | 0 | 63,064 | +63,064 | 0 | 16,732 | 0.75% | +16,732 |
| HERSHEY CO(HSY) | 0 | 13,260 | +13,260 | 0 | 2,438 | 0.11% | +2,438 |
| ADOBE INC(ADBE) | 0 | 19,866 | +19,866 | 0 | 11,036 | 0.49% | +11,036 |
| SALESFORCE INC(CRM) | 17,420 | 26,359 | +8,939 | 5,247 | 6,777 | 0.30% | +1,530 |
| MSC INDL DIRECT INC(MSM) | 0 | 272,599 | +272,599 | 0 | 21,620 | 0.96% | +21,620 |
| ALPHABET INC(GOOG) | 53,239 | 52,247 | -992 | 8,035 | 9,517 | 0.42% | +1,481 |
| AMGEN INC(AMGN) | 0 | 55,421 | +55,421 | 0 | 17,316 | 0.77% | +17,316 |
| 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) | 0 | 3,643 | +3,643 | 0 | 14,433 | 0.64% | +14,433 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 721,850 | 778,906 | +57,056 | 16,372 | 17,370 | 0.78% | +998 |
| TESLA INC(TSLA) | 0 | 25,549 | +25,549 | 0 | 5,056 | 0.23% | +5,056 |
| SOUTHERN CO(SO) | 147,259 | 148,214 | +955 | 10,564 | 11,497 | 0.51% | +933 |
| SHELL PLC(SHEL) | 0 | 133,203 | +133,203 | 0 | 9,615 | 0.43% | +9,615 |
| PFIZER INC(PFE) | 0 | 261,219 | +261,219 | 0 | 7,309 | 0.33% | +7,309 |
| THE AARONS COMPANY INC | 0 | 310,355 | +310,355 | 0 | 3,097 | 0.14% | +3,097 |
| HONEYWELL INTL INC(HON) | 0 | 64,113 | +64,113 | 0 | 13,691 | 0.61% | +13,691 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 202,036 | +202,036 | 0 | 16,149 | 0.72% | +16,149 |
| DUCOMMUN INC DEL(DCO) | 0 | 100,718 | +100,718 | 0 | 5,848 | 0.26% | +5,848 |
| AIR PRODS & CHEMS INC | 0 | 32,260 | +32,260 | 0 | 8,325 | 0.37% | +8,325 |
| 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) | 0 | 32,540 | +32,540 | 0 | 16,571 | 0.74% | +16,571 |
| 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 | 0 | 68,476 | +68,476 | 0 | 3,109 | 0.14% | +3,109 |
| ROYAL BK CDA(RY) | 0 | 98,118 | +98,118 | 0 | 10,438 | 0.47% | +10,438 |
| T-MOBILE US INC(TMUS) | 14,168 | 15,115 | +947 | 2,313 | 2,663 | 0.12% | +350 |
| RIO TINTO PLC(RIO) | 0 | 95,634 | +95,634 | 0 | 6,305 | 0.28% | +6,305 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 46,714 | +46,714 | 0 | 2,720 | 0.12% | +2,720 |
| RTX CORPORATION(RTX) | 127,559 | 126,713 | -846 | 12,441 | 12,721 | 0.57% | +280 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 76,303 | +76,303 | 0 | 1,941 | 0.09% | +1,941 |
| ISHARES TR | 0 | 67,789 | +67,789 | 0 | 7,223 | 0.32% | +7,223 |
| 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) | 0 | 37,636 | +37,636 | 0 | 3,772 | 0.17% | +3,772 |
| ISHARES TR | 0 | 11,940 | +11,940 | 0 | 1,797 | 0.08% | +1,797 |
| COCA COLA CONS INC(COKE) | 0 | 776 | +776 | 0 | 842 | 0.04% | +842 |
| COCA COLA CO(KO) | 0 | 36,528 | +36,528 | 0 | 2,325 | 0.10% | +2,325 |
| PROCTER AND GAMBLE CO(PG) | 95,149 | 94,605 | -544 | 15,438 | 15,602 | 0.70% | +164 |
| CNO FINL GROUP INC | 0 | 549,568 | +549,568 | 0 | 15,234 | 0.68% | +15,234 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,776 | +8,776 | 0 | 647 | 0.03% | +647 |
| VANGUARD BD INDEX FDS | 0 | 28,917 | +28,917 | 0 | 2,218 | 0.10% | +2,218 |
| LITTELFUSE INC(LFUS) | 0 | 10,146 | +10,146 | 0 | 2,593 | 0.12% | +2,593 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,233 | +10,233 | 0 | 2,315 | 0.10% | +2,315 |
| BANK AMERICA CORP | 0 | 37,527 | +37,527 | 0 | 1,492 | 0.07% | +1,492 |
| ISHARES TR | 1,821 | 1,971 | +150 | 957 | 1,079 | 0.05% | +121 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,491 | +3,491 | 0 | 2,013 | 0.09% | +2,013 |
| SPDR S&P 500 ETF TR(SPY) | 11,420 | 11,182 | -238 | 5,973 | 6,085 | 0.27% | +112 |
| INVESCO QQQ TR | 0 | 1,064 | +1,064 | 0 | 510 | 0.02% | +510 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,566 | +4,566 | 0 | 2,474 | 0.11% | +2,474 |
| ISHARES TR | 28,610 | 29,670 | +1,060 | 3,073 | 3,168 | 0.14% | +95 |
| COLGATE PALMOLIVE CO(CL) | 0 | 17,074 | +17,074 | 0 | 1,657 | 0.07% | +1,657 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 19,530 | +19,530 | 0 | 1,673 | 0.07% | +1,673 |
| NETFLIX INC(NFLX) | 0 | 873 | +873 | 0 | 589 | 0.03% | +589 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,536 | +3,536 | 0 | 488 | 0.02% | +488 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 30,969 | +30,969 | 0 | 1,507 | 0.07% | +1,507 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 12,697 | +12,697 | 0 | 801 | 0.04% | +801 |
| ANALOG DEVICES INC(ADI) | 0 | 2,286 | +2,286 | 0 | 522 | 0.02% | +522 |
| VANGUARD WORLD FD | 0 | 5,391 | +5,391 | 0 | 309 | 0.01% | +309 |
| GENERAL DYNAMICS CORP(GD) | 9,423 | 9,406 | -17 | 2,662 | 2,729 | 0.12% | +67 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,065 | +2,065 | 0 | 934 | 0.04% | +934 |
| CONSTELLATION ENERGY CORP(CEG) | 7,880 | 7,556 | -324 | 1,457 | 1,513 | 0.07% | +57 |
| QORVO INC(QRVO) | 0 | 38,677 | +38,677 | 0 | 4,488 | 0.20% | +4,488 |
| FEDEX CORP(FDX) | 0 | 1,440 | +1,440 | 0 | 432 | 0.02% | +432 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,750 | +20,750 | 0 | 908 | 0.04% | +908 |
| WASTE MGMT INC DEL(WM) | 0 | 1,697 | +1,697 | 0 | 362 | 0.02% | +362 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,993 | 27,086 | +2,093 | 1,360 | 1,405 | 0.06% | +45 |
| DUPONT DE NEMOURS INC(DD) | 0 | 27,904 | +27,904 | 0 | 2,246 | 0.10% | +2,246 |
| VANGUARD INDEX FDS | 0 | 6,418 | +6,418 | 0 | 1,717 | 0.08% | +1,717 |
| WELLS FARGO CO NEW(WFC) | 0 | 13,334 | +13,334 | 0 | 792 | 0.04% | +792 |