Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 167,603 | 165,680 | -1,923 | $62.92M | $82.41M | 2.94% | +$19.49M |
| Apple Inc.(AAPL) | 300,346 | 300,375 | +29 | $66.72M | $61.63M | 2.20% | -$5.09M |
| Vanguard Index FdsSmall Cap Value ETF | 290,993 | 306,523 | +15,530 | $54.21M | $59.78M | 2.14% | +$5.57M |
| FabrinetSHS(FN) | 159,302 | 158,955 | -347 | $31.46M | $46.84M | 1.67% | +$15.38M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 605,802 | +605,802 | $0 | $45.77M | 1.64% | +$45.77M |
| Oracle Corporation(ORCL) | 206,140 | 201,892 | -4,248 | $28.82M | $44.14M | 1.58% | +$15.32M |
| TD SYNNEX Corporation(SNX) | 311,141 | 313,024 | +1,883 | $32.35M | $42.48M | 1.52% | +$10.13M |
| InterDigital, Inc.(IDCC) | 183,894 | 174,861 | -9,033 | $38.02M | $39.21M | 1.40% | +$1.19M |
| Meta Platforms, Inc.CL A(META) | 48,891 | 49,764 | +873 | $28.18M | $36.73M | 1.31% | +$8.55M |
| Vanguard Index FdsSmall Cap Growth ETF | 125,725 | 131,313 | +5,588 | $31.65M | $36.37M | 1.30% | +$4.71M |
| Broadcom Inc.(AVGO) | 139,041 | 130,926 | -8,115 | $23.28M | $36.09M | 1.29% | +$12.81M |
| Alphabet Inc.CL C(GOOG) | 191,588 | 193,684 | +2,096 | $29.93M | $34.36M | 1.23% | +$4.43M |
| UGI Corporation(UGI) | 890,840 | 896,869 | +6,029 | $29.46M | $32.66M | 1.17% | +$3.20M |
| ServisFirst Bancshares, Inc.(SFBS) | 417,722 | 419,620 | +1,898 | $34.50M | $32.52M | 1.16% | -$1.98M |
| Arrow Electrs Inc | 241,645 | 244,475 | +2,830 | $25.09M | $31.15M | 1.11% | +$6.06M |
| Amazon.com, Inc.(AMZN) | 138,826 | 138,981 | +155 | $26.41M | $30.49M | 1.09% | +$4.08M |
| RLI Corp.(RLI) | 408,425 | 410,786 | +2,361 | $32.81M | $29.67M | 1.06% | -$3.14M |
| Vanguard Index FdsMCAP GR IDXVIP | 103,003 | 103,948 | +945 | $25.20M | $29.56M | 1.06% | +$4.36M |
| Vanguard Star FdsVG TL INTL STK F | 437,468 | 425,514 | -11,954 | $27.17M | $29.40M | 1.05% | +$2.23M |
| Vanguard Index FdsGROWTH ETF | 63,854 | 67,046 | +3,192 | $23.68M | $29.39M | 1.05% | +$5.71M |
| American Express Company(AXP) | 90,904 | 91,708 | +804 | $24.46M | $29.25M | 1.05% | +$4.80M |
| Oshkosh Corporation(OSK) | 233,676 | 255,111 | +21,435 | $21.98M | $28.97M | 1.03% | +$6.98M |
| Applied Matls Inc | 155,861 | 156,569 | +708 | $22.62M | $28.66M | 1.02% | +$6.04M |
| Vishay Intertechnology, Inc.(VSH) | 1,584,441 | 1,762,937 | +178,496 | $25.19M | $28.00M | 1.00% | +$2.80M |
| Vanguard Index FdsMCAP VL IDXVIP | 165,925 | 169,666 | +3,741 | $26.64M | $27.90M | 1.00% | +$1.27M |
| Vanguard Index FdsVALUE ETF | 152,974 | 154,278 | +1,304 | $26.42M | $27.27M | 0.97% | +$842.4K |
| PVH Corp.(PVH) | 382,616 | 397,242 | +14,626 | $24.73M | $27.25M | 0.97% | +$2.52M |
| Sprouts Farmers Market, Inc.(SFM) | 165,422 | 163,754 | -1,668 | $25.25M | $26.96M | 0.96% | +$1.71M |
| Axos Financial, Inc.(AX) | 353,950 | 354,072 | +122 | $22.84M | $26.92M | 0.96% | +$4.09M |
| JPMorgan Chase & Co.(JPM) | 93,128 | 92,604 | -524 | $22.84M | $26.85M | 0.96% | +$4.00M |
| Rev Group Inc | 368,308 | 562,270 | +193,962 | $11.64M | $26.76M | 0.96% | +$15.12M |
| Csg Sys Intl Inc | 404,333 | 406,503 | +2,170 | $24.45M | $26.55M | 0.95% | +$2.10M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 549,317 | 535,770 | -13,547 | $27.26M | $26.27M | 0.94% | -$988.3K |
| MGIC Investment Corporation(MTG) | 920,429 | 925,200 | +4,771 | $22.81M | $25.76M | 0.92% | +$2.95M |
| Eaton Corporation plcSHS(ETN) | 71,383 | 70,662 | -721 | $19.40M | $25.23M | 0.90% | +$5.82M |
| Cno Finl Group Inc | 561,146 | 639,939 | +78,793 | $23.37M | $24.69M | 0.88% | +$1.32M |
| Science Applications International Corporation(SAIC) | 214,853 | 216,151 | +1,298 | $24.12M | $24.34M | 0.87% | +$219.2K |
| Cisco Systems, Inc.(CSCO) | 354,834 | 350,805 | -4,029 | $21.90M | $24.34M | 0.87% | +$2.44M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 279,019 | 280,068 | +1,049 | $21.67M | $23.81M | 0.85% | +$2.14M |
| Walmart Inc.(WMT) | 245,442 | 239,607 | -5,835 | $21.55M | $23.43M | 0.84% | +$1.88M |
| NVIDIA Corporation(NVDA) | 129,289 | 147,694 | +18,405 | $14.01M | $23.33M | 0.83% | +$9.32M |
| Enstar Group LimitedSHS | 66,799 | 67,160 | +361 | $22.20M | $22.59M | 0.81% | +$387.3K |
| Upbound Group, Inc.(UPBD) | 724,231 | 889,643 | +165,412 | $17.35M | $22.33M | 0.80% | +$4.98M |
| JBT Marel Corporation(JBTM) | 166,545 | 185,680 | +19,135 | $20.35M | $22.33M | 0.80% | +$1.98M |
| Littelfuse, Inc.(LFUS) | 44,986 | 97,177 | +52,191 | $8.85M | $22.03M | 0.79% | +$13.18M |
| MDU Resources Group, Inc.(MDU) | 1,219,676 | 1,302,254 | +82,578 | $20.62M | $21.71M | 0.78% | +$1.08M |
| New Jersey Resources Corporation(NJR) | 463,948 | 471,830 | +7,882 | $22.76M | $21.15M | 0.76% | -$1.61M |
| Synaptics Incorporated(SYNA) | 197,109 | 317,449 | +120,340 | $12.56M | $20.58M | 0.74% | +$8.02M |
| McDonald's Corporation(MCD) | 67,485 | 67,631 | +146 | $21.08M | $19.76M | 0.71% | -$1.32M |
| Horace Mann Educators Corporation(HMN) | 450,709 | 452,984 | +2,275 | $19.26M | $19.46M | 0.70% | +$205.9K |
| Booking Holdings Inc.(BKNG) | 3,404 | 3,350 | -54 | $15.68M | $19.39M | 0.69% | +$3.71M |
| International Business Machines Corporation(IBM) | 66,947 | 65,252 | -1,695 | $16.65M | $19.23M | 0.69% | +$2.59M |
| Costco Wholesale Corporation(COST) | 19,548 | 19,419 | -129 | $18.49M | $19.22M | 0.69% | +$735.5K |
| Agco Corp | 184,014 | 185,723 | +1,709 | $17.03M | $19.16M | 0.68% | +$2.13M |
| The Home Depot, Inc.(HD) | 51,641 | 51,421 | -220 | $18.93M | $18.85M | 0.67% | -$72.8K |
| Ameriprise Financial, Inc.(AMP) | 33,872 | 33,734 | -138 | $16.40M | $18.01M | 0.64% | +$1.61M |
| The Walt Disney Company(DIS) | 136,474 | 143,479 | +7,005 | $13.47M | $17.79M | 0.64% | +$4.32M |
| RTX Corporation(RTX) | 124,219 | 120,046 | -4,173 | $16.45M | $17.53M | 0.63% | +$1.08M |
| Levi Strauss & Co.CL A(LEVI) | 883,558 | 940,232 | +56,674 | $13.77M | $17.38M | 0.62% | +$3.61M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 206,724 | 207,067 | +343 | $16.90M | $17.17M | 0.61% | +$268.2K |
| Advance Auto Parts, Inc.(AAP) | 368,883 | 366,970 | -1,913 | $14.46M | $17.06M | 0.61% | +$2.60M |
| Mastercard IncorporatedCL A(MA) | 29,680 | 29,845 | +165 | $16.27M | $16.77M | 0.60% | +$503.1K |
| G-III Apparel Group, Ltd.(GIII) | 606,142 | 725,569 | +119,427 | $16.58M | $16.25M | 0.58% | -$325.2K |
| People Incorporated(PPLI) | 379,949 | 431,745 | +51,796 | $17.45M | $16.12M | 0.58% | -$1.33M |
| The TJX Companies, Inc.(TJX) | 128,248 | 128,408 | +160 | $15.62M | $15.86M | 0.57% | +$236.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 51,803 | 52,604 | +801 | $16.16M | $15.72M | 0.56% | -$441.9K |
| GE Aerospace(GE) | 62,937 | 61,053 | -1,884 | $12.60M | $15.71M | 0.56% | +$3.12M |
| The Procter & Gamble Company(PG) | 95,782 | 96,824 | +1,042 | $16.32M | $15.43M | 0.55% | -$897.1K |
| Corning Incorporated(GLW) | 332,120 | 292,480 | -39,640 | $15.20M | $15.38M | 0.55% | +$177.1K |
| Abbott Labs | 113,270 | 113,027 | -243 | $15.03M | $15.37M | 0.55% | +$347.5K |
| Honeywell International Inc.(HON) | 66,029 | 64,989 | -1,040 | $13.98M | $15.13M | 0.54% | +$1.15M |
| Amgen Inc.(AMGN) | 52,505 | 52,478 | -27 | $16.36M | $14.65M | 0.52% | -$1.71M |
| Advanced Micro Devices, Inc.(AMD) | 98,676 | 101,466 | +2,790 | $10.14M | $14.40M | 0.51% | +$4.26M |
| Trane Technologies plcSHS(TT) | 24,046 | 32,649 | +8,603 | $8.10M | $14.28M | 0.51% | +$6.18M |
| AbbVie Inc.(ABBV) | 75,920 | 76,571 | +651 | $15.91M | $14.21M | 0.51% | -$1.69M |
| QUALCOMM Incorporated(QCOM) | 85,749 | 87,712 | +1,963 | $13.17M | $13.97M | 0.50% | +$797.1K |
| The Southern Company(SO) | 150,975 | 150,212 | -763 | $13.88M | $13.79M | 0.49% | -$88.2K |
| Raymond James Financial, Inc.(RJF) | 85,029 | 89,449 | +4,420 | $11.81M | $13.72M | 0.49% | +$1.91M |
| Union Pacific Corporation(UNP) | 59,920 | 59,286 | -634 | $14.16M | $13.64M | 0.49% | -$515.0K |
| Darling Ingredients Inc.(DAR) | 248,881 | 353,078 | +104,197 | $7.78M | $13.40M | 0.48% | +$5.62M |
| Johnson & Johnson(JNJ) | 87,944 | 87,366 | -578 | $14.58M | $13.35M | 0.48% | -$1.24M |
| Danaher Corporation(DHR) | 65,862 | 67,153 | +1,291 | $13.50M | $13.27M | 0.47% | -$236.3K |
| Royal Bank of Canada(RY) | 98,920 | 100,071 | +1,151 | $11.15M | $13.16M | 0.47% | +$2.01M |
| Exxon Mobil Corp | 120,536 | 122,073 | +1,537 | $14.34M | $13.16M | 0.47% | -$1.18M |
| Fiserv, Inc.(FISV) | 69,582 | 73,948 | +4,366 | $15.37M | $12.75M | 0.46% | -$2.62M |
| The Progressive Corporation(PGR) | 47,599 | 47,119 | -480 | $13.47M | $12.57M | 0.45% | -$896.8K |
| Nelnet, Inc.CL A(NNI) | 0 | 103,009 | +103,009 | $0 | $12.48M | 0.45% | +$12.48M |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 84,759 | 88,750 | +3,991 | $11.28M | $12.34M | 0.44% | +$1.06M |
| Qorvo Inc | 143,528 | 145,007 | +1,479 | $10.39M | $12.31M | 0.44% | +$1.92M |
| BlackRock, Inc.(BLK) | 10,478 | 11,111 | +633 | $9.92M | $11.66M | 0.42% | +$1.74M |
| Merck & Co., Inc.(MRK) | 141,735 | 146,475 | +4,740 | $12.72M | $11.59M | 0.41% | -$1.13M |
| Salesforce, Inc.(CRM) | 39,432 | 42,115 | +2,683 | $10.58M | $11.48M | 0.41% | +$902.4K |
| Scholastic Corporation(SCHL) | 452,413 | 537,993 | +85,580 | $8.54M | $11.29M | 0.40% | +$2.75M |
| Texas Instruments Incorporated(TXN) | 85,000 | 54,254 | -30,746 | $15.27M | $11.26M | 0.40% | -$4.01M |
| Comcast Holdings ZONESCL A(CCZ) | 299,607 | 315,085 | +15,478 | $11.06M | $11.25M | 0.40% | +$189.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 95,530 | 104,557 | +9,027 | $10.67M | $11.23M | 0.40% | +$564.8K |
| Blackstone Inc.(BX) | 63,382 | 71,288 | +7,906 | $8.86M | $10.66M | 0.38% | +$1.80M |
| Concentrix Corporation(CNXC) | 137,270 | 193,357 | +56,087 | $7.64M | $10.22M | 0.37% | +$2.58M |
| Eli Lilly and Company(LLY) | 12,508 | 13,103 | +595 | $10.33M | $10.21M | 0.36% | -$116.3K |
| Adobe Inc.(ADBE) | 24,792 | 26,254 | +1,462 | $9.51M | $10.16M | 0.36% | +$648.7K |