Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 605,802 | +605,802 | 0 | 45,768 | 1.64% | +45,768 |
| MICROSOFT CORP(MSFT) | 167,603 | 165,680 | -1,923 | 62,916 | 82,411 | 2.94% | +19,495 |
| FABRINET(FN) | 159,302 | 158,955 | -347 | 31,464 | 46,841 | 1.67% | +15,377 |
| ORACLE CORP(ORCL) | 206,140 | 201,892 | -4,248 | 28,820 | 44,140 | 1.58% | +15,319 |
| REV GROUP INC | 368,308 | 562,270 | +193,962 | 11,639 | 26,758 | 0.96% | +15,120 |
| LITTELFUSE INC(LFUS) | 44,986 | 97,177 | +52,191 | 8,851 | 22,033 | 0.79% | +13,182 |
| BROADCOM INC(AVGO) | 139,041 | 130,926 | -8,115 | 23,280 | 36,090 | 1.29% | +12,810 |
| NELNET INC(NNI) | 0 | 103,009 | +103,009 | 0 | 12,476 | 0.45% | +12,476 |
| TD SYNNEX CORPORATION(SNX) | 311,141 | 313,024 | +1,883 | 32,346 | 42,477 | 1.52% | +10,131 |
| INGLES MKTS INC(IMKTA) | 0 | 158,320 | +158,320 | 0 | 10,034 | 0.36% | +10,034 |
| NVIDIA CORPORATION(NVDA) | 129,289 | 147,694 | +18,405 | 14,012 | 23,334 | 0.83% | +9,322 |
| META PLATFORMS INC(META) | 48,891 | 49,764 | +873 | 28,179 | 36,730 | 1.31% | +8,552 |
| SYNAPTICS INC(SYNA) | 197,109 | 317,449 | +120,340 | 12,560 | 20,577 | 0.74% | +8,017 |
| OSHKOSH CORP(OSK) | 233,676 | 255,111 | +21,435 | 21,984 | 28,965 | 1.03% | +6,981 |
| TRANE TECHNOLOGIES PLC(TT) | 24,046 | 32,649 | +8,603 | 8,102 | 14,281 | 0.51% | +6,179 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,081 | 39,507 | +22,426 | 2,835 | 8,948 | 0.32% | +6,112 |
| ARROW ELECTRS INC | 241,645 | 244,475 | +2,830 | 25,090 | 31,153 | 1.11% | +6,063 |
| APPLIED MATLS INC | 155,861 | 156,569 | +708 | 22,619 | 28,663 | 1.02% | +6,045 |
| EATON CORP PLC(ETN) | 71,383 | 70,662 | -721 | 19,404 | 25,226 | 0.90% | +5,822 |
| VANGUARD INDEX FDS | 63,854 | 67,046 | +3,192 | 23,678 | 29,393 | 1.05% | +5,715 |
| DARLING INGREDIENTS INC(DAR) | 248,881 | 353,078 | +104,197 | 7,775 | 13,396 | 0.48% | +5,621 |
| VANGUARD INDEX FDS | 290,993 | 306,523 | +15,530 | 54,209 | 59,775 | 2.14% | +5,566 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,173 | 10,271 | +6,098 | 2,765 | 8,231 | 0.29% | +5,466 |
| UPBOUND GROUP INC(UPBD) | 724,231 | 889,643 | +165,412 | 17,353 | 22,330 | 0.80% | +4,977 |
| AMERICAN EXPRESS CO(AXP) | 90,904 | 91,708 | +804 | 24,458 | 29,253 | 1.05% | +4,795 |
| VANGUARD INDEX FDS | 125,725 | 131,313 | +5,588 | 31,654 | 36,366 | 1.30% | +4,712 |
| ALPHABET INC(GOOG) | 191,588 | 193,684 | +2,096 | 29,932 | 34,358 | 1.23% | +4,426 |
| VANGUARD INDEX FDS | 103,003 | 103,948 | +945 | 25,199 | 29,562 | 1.06% | +4,363 |
| DISNEY WALT CO(DIS) | 136,474 | 143,479 | +7,005 | 13,470 | 17,793 | 0.64% | +4,323 |
| ADVANCED MICRO DEVICES INC(AMD) | 98,676 | 101,466 | +2,790 | 10,138 | 14,398 | 0.51% | +4,260 |
| AXOS FINANCIAL INC(AX) | 353,950 | 354,072 | +122 | 22,837 | 26,924 | 0.96% | +4,087 |
| AMAZON COM INC(AMZN) | 138,826 | 138,981 | +155 | 26,413 | 30,491 | 1.09% | +4,078 |
| JPMORGAN CHASE & CO.(JPM) | 93,128 | 92,604 | -524 | 22,844 | 26,847 | 0.96% | +4,003 |
| EVERUS CONSTR GROUP(ECG) | 149,361 | 149,339 | -22 | 5,540 | 9,488 | 0.34% | +3,948 |
| BOOKING HOLDINGS INC(BKNG) | 3,404 | 3,350 | -54 | 15,680 | 19,392 | 0.69% | +3,712 |
| LEVI STRAUSS & CO NEW(LEVI) | 883,558 | 940,232 | +56,674 | 13,775 | 17,385 | 0.62% | +3,610 |
| UGI CORP NEW(UGI) | 890,840 | 896,869 | +6,029 | 29,460 | 32,664 | 1.17% | +3,204 |
| GE AEROSPACE(GE) | 62,937 | 61,053 | -1,884 | 12,597 | 15,714 | 0.56% | +3,118 |
| ANGI INC(ANGI) | 0 | 198,224 | +198,224 | 0 | 3,025 | 0.11% | +3,025 |
| DUCOMMUN INC DEL(DCO) | 119,392 | 119,737 | +345 | 6,928 | 9,894 | 0.35% | +2,966 |
| MGIC INVT CORP WIS(MTG) | 920,429 | 925,200 | +4,771 | 22,808 | 25,758 | 0.92% | +2,949 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,584,441 | 1,762,937 | +178,496 | 25,193 | 27,995 | 1.00% | +2,803 |
| SCHOLASTIC CORP(SCHL) | 452,413 | 537,993 | +85,580 | 8,542 | 11,287 | 0.40% | +2,746 |
| PALO ALTO NETWORKS INC(PANW) | 8,233 | 20,129 | +11,896 | 1,405 | 4,119 | 0.15% | +2,714 |
| SERVICENOW INC(NOW) | 1,532 | 3,758 | +2,226 | 1,219 | 3,863 | 0.14% | +2,644 |
| ADVANCE AUTO PARTS INC(AAP) | 368,883 | 366,970 | -1,913 | 14,464 | 17,060 | 0.61% | +2,597 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 66,947 | 65,252 | -1,695 | 16,647 | 19,235 | 0.69% | +2,588 |
| DEERE & CO(DE) | 7,213 | 11,740 | +4,527 | 3,386 | 5,970 | 0.21% | +2,584 |
| CONCENTRIX CORP(CNXC) | 137,270 | 193,357 | +56,087 | 7,638 | 10,220 | 0.37% | +2,582 |
| PVH CORPORATION(PVH) | 382,616 | 397,242 | +14,626 | 24,732 | 27,251 | 0.97% | +2,519 |
| CISCO SYS INC(CSCO) | 354,834 | 350,805 | -4,029 | 21,897 | 24,339 | 0.87% | +2,442 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 47,257 | 88,940 | +41,683 | 2,433 | 4,799 | 0.17% | +2,366 |
| VANGUARD STAR FDS | 437,468 | 425,514 | -11,954 | 27,167 | 29,399 | 1.05% | +2,232 |
| STRYKER CORPORATION(SYK) | 14,601 | 19,219 | +4,618 | 5,435 | 7,604 | 0.27% | +2,169 |
| TESLA INC(TSLA) | 30,057 | 31,309 | +1,252 | 7,790 | 9,946 | 0.36% | +2,156 |
| MSC INDL DIRECT INC(MSM) | 279,019 | 280,068 | +1,049 | 21,671 | 23,811 | 0.85% | +2,140 |
| AGCO CORP | 184,014 | 185,723 | +1,709 | 17,034 | 19,159 | 0.68% | +2,125 |
| CSG SYS INTL INC | 404,333 | 406,503 | +2,170 | 24,450 | 26,549 | 0.95% | +2,099 |
| ROYAL BK CDA(RY) | 98,920 | 100,071 | +1,151 | 11,150 | 13,164 | 0.47% | +2,014 |
| JBT MAREL CORPORATION(JBTM) | 166,545 | 185,680 | +19,135 | 20,352 | 22,330 | 0.80% | +1,978 |
| QORVO INC(QRVO) | 143,528 | 145,007 | +1,479 | 10,393 | 12,313 | 0.44% | +1,920 |
| RAYMOND JAMES FINL INC(RJF) | 85,029 | 89,449 | +4,420 | 11,811 | 13,719 | 0.49% | +1,907 |
| WALMART INC(WMT) | 245,442 | 239,607 | -5,835 | 21,547 | 23,429 | 0.84% | +1,881 |
| PAYPAL HLDGS INC(PYPL) | 67,882 | 84,410 | +16,528 | 4,429 | 6,273 | 0.22% | +1,844 |
| BLACKSTONE INC(BX) | 63,382 | 71,288 | +7,906 | 8,860 | 10,663 | 0.38% | +1,804 |
| BLACKROCK INC(BLK) | 10,478 | 11,111 | +633 | 9,917 | 11,658 | 0.42% | +1,741 |
| SPROUTS FMRS MKT INC(SFM) | 165,422 | 163,754 | -1,668 | 25,250 | 26,960 | 0.96% | +1,710 |
| AMERIPRISE FINL INC(AMP) | 33,872 | 33,734 | -138 | 16,398 | 18,005 | 0.64% | +1,607 |
| GE VERNOVA INC(GEV) | 6,272 | 6,304 | +32 | 1,915 | 3,336 | 0.12% | +1,421 |
| NIKE INC(NKE) | 64,266 | 76,787 | +12,521 | 4,080 | 5,455 | 0.19% | +1,375 |
| CONSTELLATION ENERGY CORP(CEG) | 7,287 | 8,760 | +1,473 | 1,469 | 2,827 | 0.10% | +1,358 |
| CNO FINL GROUP INC | 561,146 | 639,939 | +78,793 | 23,372 | 24,689 | 0.88% | +1,317 |
| VANGUARD INDEX FDS | 165,925 | 169,666 | +3,741 | 26,638 | 27,903 | 1.00% | +1,266 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 29,836 | +29,836 | 0 | 1,261 | 0.05% | +1,261 |
| ISHARES TR | 49,771 | 61,197 | +11,426 | 5,256 | 6,508 | 0.23% | +1,252 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,023 | 5,238 | +4,215 | 260 | 1,471 | 0.05% | +1,211 |
| INTERDIGITAL INC(IDCC) | 183,894 | 174,861 | -9,033 | 38,020 | 39,209 | 1.40% | +1,189 |
| HONEYWELL INTL INC(HON) | 66,029 | 64,989 | -1,040 | 13,982 | 15,135 | 0.54% | +1,153 |
| MDU RES GROUP INC(MDU) | 1,219,676 | 1,302,254 | +82,578 | 20,625 | 21,709 | 0.78% | +1,084 |
| RTX CORPORATION(RTX) | 124,219 | 120,046 | -4,173 | 16,454 | 17,529 | 0.63% | +1,075 |
| NETFLIX INC(NFLX) | 1,274 | 1,687 | +413 | 1,188 | 2,259 | 0.08% | +1,071 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 84,759 | 88,750 | +3,991 | 11,281 | 12,344 | 0.44% | +1,064 |
| ALPHABET INC(GOOG) | 52,106 | 51,209 | -897 | 8,058 | 9,025 | 0.32% | +967 |
| FIVE STAR BANCORP(FSBC) | 71,174 | 101,023 | +29,849 | 1,979 | 2,883 | 0.10% | +905 |
| QUANTA SVCS INC | 7,280 | 7,281 | +1 | 1,850 | 2,753 | 0.10% | +902 |
| SALESFORCE INC(CRM) | 39,432 | 42,115 | +2,683 | 10,582 | 11,484 | 0.41% | +902 |
| VANGUARD INDEX FDS | 152,974 | 154,278 | +1,304 | 26,425 | 27,267 | 0.97% | +842 |
| QUALCOMM INC(QCOM) | 85,749 | 87,712 | +1,963 | 13,172 | 13,969 | 0.50% | +797 |
| COSTCO WHSL CORP NEW(COST) | 19,548 | 19,419 | -129 | 18,488 | 19,224 | 0.69% | +736 |
| SPDR S&P 500 ETF TR(SPY) | 11,553 | 11,648 | +95 | 6,463 | 7,197 | 0.26% | +734 |
| ISHARES TR | 77,812 | 85,325 | +7,513 | 8,204 | 8,915 | 0.32% | +710 |
| VSE CORP(VSEC) | 61,461 | 61,684 | +223 | 7,375 | 8,079 | 0.29% | +705 |
| ADOBE INC(ADBE) | 24,792 | 26,254 | +1,462 | 9,509 | 10,157 | 0.36% | +649 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 31,636 | 44,331 | +12,695 | 1,506 | 2,120 | 0.08% | +614 |
| PRUDENTIAL FINL INC(PFH) | 95,530 | 104,557 | +9,027 | 10,669 | 11,234 | 0.40% | +565 |
| ISHARES TR | 0 | 5,326 | +5,326 | 0 | 536 | 0.02% | +536 |
| VANGUARD WORLD FD INF TECH ETF | 3,171 | 3,397 | +226 | 1,720 | 2,253 | 0.08% | +533 |
| NEXTERA ENERGY INC(NEE) | 90,100 | 99,596 | +9,496 | 6,387 | 6,914 | 0.25% | +527 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 17,799 | +17,799 | 0 | 525 | 0.02% | +525 |
| BANK AMERICA CORP | 53,998 | 58,602 | +4,604 | 2,253 | 2,773 | 0.10% | +520 |