Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 148,966 | 143,808 | -5,158 | $50.92M | $103.97M | 2.78% | +$53.06M |
| Apple Inc.(AAPL) | 301,441 | 300,663 | -778 | $76.50M | $87.00M | 2.33% | +$10.50M |
| TD SYNNEX Corporation(SNX) | 314,584 | 274,794 | -39,790 | $53.07M | $73.46M | 1.97% | +$20.39M |
| Vanguard Index FdsSmall Cap Value ETF | 296,360 | 290,690 | -5,670 | $64.38M | $70.63M | 1.89% | +$6.25M |
| Microsoft Corporation(MSFT) | 170,430 | 173,801 | +3,371 | $63.09M | $64.83M | 1.73% | +$1.74M |
| Alphabet Inc.CL C(GOOG) | 181,000 | 178,691 | -2,309 | $51.92M | $63.14M | 1.69% | +$11.22M |
| Corning Incorporated(GLW) | 251,260 | 237,059 | -14,201 | $34.16M | $60.55M | 1.62% | +$26.39M |
| UGI Corporation(UGI) | 1,321,705 | 1,732,179 | +410,474 | $48.14M | $59.83M | 1.60% | +$11.69M |
| Arrow Electrs Inc | 268,197 | 268,624 | +427 | $38.46M | $57.33M | 1.53% | +$18.86M |
| Advanced Micro Devices, Inc.(AMD) | 98,289 | 92,512 | -5,777 | $19.99M | $53.74M | 1.44% | +$33.75M |
| Vanguard Index FdsSmall Cap Growth ETF | 137,928 | 139,930 | +2,002 | $41.69M | $51.17M | 1.37% | +$9.48M |
| Vishay Intertechnology, Inc.(VSH) | 1,854,841 | 936,226 | -918,615 | $33.39M | $50.35M | 1.35% | +$16.96M |
| RLI Corp.(RLI) | 811,118 | 848,126 | +37,008 | $46.27M | $50.10M | 1.34% | +$3.83M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 605,802 | 606,182 | +380 | $45.83M | $45.88M | 1.23% | +$46.9K |
| ServisFirst Bancshares, Inc.(SFBS) | 440,834 | 519,730 | +78,896 | $32.11M | $45.09M | 1.21% | +$12.98M |
| New Jersey Resources Corporation(NJR) | 753,433 | 803,472 | +50,039 | $41.38M | $45.03M | 1.20% | +$3.65M |
| JBT Marel Corporation(JBTM) | 213,349 | 310,432 | +97,083 | $27.28M | $45.01M | 1.20% | +$17.73M |
| Broadcom Inc.(AVGO) | 116,651 | 118,404 | +1,753 | $36.10M | $44.73M | 1.20% | +$8.62M |
| Cisco Systems, Inc.(CSCO) | 350,105 | 339,458 | -10,647 | $27.16M | $39.87M | 1.07% | +$12.71M |
| Vanguard Index FdsGROWTH ETF | 76,333 | 459,273 | +382,940 | $33.34M | $39.56M | 1.06% | +$6.22M |
| Oshkosh Corporation(OSK) | 257,398 | 257,195 | -203 | $37.89M | $39.47M | 1.06% | +$1.58M |
| Cno Finl Group Inc | 733,646 | 774,053 | +40,407 | $30.12M | $39.46M | 1.06% | +$9.34M |
| Vanguard Star FdsVG TL INTL STK F | 438,324 | 446,466 | +8,142 | $33.80M | $38.17M | 1.02% | +$4.37M |
| Littelfuse, Inc.(LFUS) | 100,048 | 82,212 | -17,836 | $33.95M | $37.43M | 1.00% | +$3.48M |
| NVIDIA Corporation(NVDA) | 164,349 | 184,191 | +19,842 | $28.66M | $36.85M | 0.99% | +$8.19M |
| Axos Financial, Inc.(AX) | 355,868 | 377,229 | +21,361 | $30.28M | $36.74M | 0.98% | +$6.46M |
| Dorman Products, Inc.(DORM) | 242,296 | 266,043 | +23,747 | $25.29M | $36.30M | 0.97% | +$11.02M |
| Vanguard Index FdsMCAP VL IDXVIP | 179,038 | 182,391 | +3,353 | $32.99M | $36.04M | 0.96% | +$3.05M |
| Vanguard Index FdsMCAP GR IDXVIP | 113,184 | 117,556 | +4,372 | $29.13M | $36.01M | 0.96% | +$6.88M |
| Vanguard Index FdsVALUE ETF | 163,165 | 164,170 | +1,005 | $32.01M | $35.78M | 0.96% | +$3.76M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 652,691 | 704,588 | +51,897 | $32.56M | $35.64M | 0.95% | +$3.08M |
| Vontier Corporation(VNT) | 0 | 1,224,163 | +1,224,163 | $0 | $35.50M | 0.95% | +$35.50M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 379,815 | 388,582 | +8,767 | $34.14M | $34.42M | 0.92% | +$279.0K |
| Meta Platforms, Inc.CL A(META) | 55,805 | 60,686 | +4,881 | $31.93M | $34.18M | 0.91% | +$2.26M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 282,261 | 281,492 | -769 | $26.04M | $33.48M | 0.90% | +$7.44M |
| Amazon.com, Inc.(AMZN) | 138,971 | 139,962 | +991 | $28.94M | $33.36M | 0.89% | +$4.42M |
| PVH Corp.(PVH) | 418,360 | 446,888 | +28,528 | $29.18M | $33.19M | 0.89% | +$4.00M |
| JPMorgan Chase & Co.(JPM) | 99,368 | 101,376 | +2,008 | $29.23M | $33.18M | 0.89% | +$3.95M |
| Nelnet, Inc.CL A(NNI) | 226,782 | 248,493 | +21,711 | $29.25M | $33.13M | 0.89% | +$3.89M |
| First American Financial Corporation(FAF) | 445,993 | 459,318 | +13,325 | $26.89M | $31.50M | 0.84% | +$4.62M |
| Terex Corporation(TEX) | 430,540 | 428,385 | -2,155 | $25.44M | $31.01M | 0.83% | +$5.57M |
| Scholastic Corporation(SCHL) | 672,551 | 672,247 | -304 | $26.27M | $30.92M | 0.83% | +$4.65M |
| MDU Resources Group, Inc.(MDU) | 1,451,854 | 1,451,057 | -797 | $30.08M | $30.78M | 0.82% | +$694.5K |
| InterDigital, Inc.(IDCC) | 110,139 | 108,328 | -1,811 | $33.26M | $30.67M | 0.82% | -$2.59M |
| American Express Company(AXP) | 90,329 | 90,144 | -185 | $27.32M | $30.49M | 0.82% | +$3.17M |
| Synaptics Incorporated(SYNA) | 359,273 | 239,514 | -119,759 | $25.16M | $29.75M | 0.80% | +$4.59M |
| Eaton Corporation plcSHS(ETN) | 68,848 | 69,220 | +372 | $24.62M | $29.50M | 0.79% | +$4.87M |
| MGIC Investment Corporation(MTG) | 1,024,627 | 1,025,440 | +813 | $26.90M | $28.92M | 0.77% | +$2.02M |
| Agco Corp | 239,740 | 240,205 | +465 | $27.78M | $28.75M | 0.77% | +$973.9K |
| Oracle Corporation(ORCL) | 194,456 | 195,716 | +1,260 | $28.61M | $28.68M | 0.77% | +$75.8K |
| Sprouts Farmers Market, Inc.(SFM) | 290,417 | 337,925 | +47,508 | $22.40M | $28.58M | 0.76% | +$6.18M |
| ePlus inc.(PLUS) | 308,655 | 311,913 | +3,258 | $23.23M | $25.96M | 0.69% | +$2.73M |
| Levi Strauss & Co.CL A(LEVI) | 951,706 | 1,032,963 | +81,257 | $17.60M | $25.65M | 0.69% | +$8.05M |
| Advance Auto Parts, Inc.(AAP) | 375,959 | 412,050 | +36,091 | $19.83M | $25.64M | 0.69% | +$5.81M |
| G-III Apparel Group, Ltd.(GIII) | 735,930 | 758,411 | +22,481 | $20.39M | $25.57M | 0.68% | +$5.18M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 13,035 | 12,779 | -256 | $17.22M | $25.42M | 0.68% | +$8.21M |
| Upbound Group, Inc.(UPBD) | 1,122,938 | 1,189,215 | +66,277 | $20.27M | $25.24M | 0.68% | +$4.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,139 | 51,236 | +4,097 | $15.93M | $24.47M | 0.65% | +$8.54M |
| Darling Ingredients Inc.(DAR) | 356,261 | 446,355 | +90,094 | $22.03M | $24.38M | 0.65% | +$2.35M |
| Walmart Inc.(WMT) | 218,905 | 212,224 | -6,681 | $27.21M | $24.04M | 0.64% | -$3.17M |
| Horace Mann Educators Corporation(HMN) | 455,376 | 454,836 | -540 | $19.44M | $23.49M | 0.63% | +$4.06M |
| Ducommun Incorporated(DCO) | 120,973 | 120,832 | -141 | $14.76M | $22.38M | 0.60% | +$7.62M |
| Johnson & Johnson(JNJ) | 88,681 | 87,186 | -1,495 | $21.68M | $22.14M | 0.59% | +$465.4K |
| Bank Of N T Butterfield & SoSHS NEW SHS NEW | 155,538 | 370,899 | +215,361 | $8.16M | $22.07M | 0.59% | +$13.91M |
| RTX Corporation(RTX) | 113,536 | 113,937 | +401 | $21.90M | $21.62M | 0.58% | -$283.8K |
| GE Aerospace(GE) | 54,190 | 55,316 | +1,126 | $15.38M | $20.67M | 0.55% | +$5.30M |
| International Business Machines Corporation(IBM) | 69,453 | 71,940 | +2,487 | $16.83M | $20.23M | 0.54% | +$3.40M |
| Royal Bank of Canada(RY) | 98,555 | 97,623 | -932 | $15.94M | $20.20M | 0.54% | +$4.26M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 227,644 | 241,237 | +13,593 | $18.84M | $19.94M | 0.53% | +$1.10M |
| The TJX Companies, Inc.(TJX) | 129,436 | 131,176 | +1,740 | $20.67M | $19.87M | 0.53% | -$797.8K |
| McDonald's Corporation(MCD) | 69,619 | 70,908 | +1,289 | $21.64M | $19.17M | 0.51% | -$2.47M |
| The Home Depot, Inc.(HD) | 52,590 | 53,555 | +965 | $17.30M | $18.89M | 0.51% | +$1.59M |
| Science Applications International Corporation(SAIC) | 168,704 | 167,982 | -722 | $16.01M | $18.55M | 0.50% | +$2.53M |
| AbbVie Inc.(ABBV) | 74,063 | 73,634 | -429 | $16.11M | $18.53M | 0.50% | +$2.42M |
| FabrinetSHS(FN) | 58,332 | 32,610 | -25,722 | $30.42M | $18.33M | 0.49% | -$12.09M |
| Amgen Inc.(AMGN) | 51,053 | 50,553 | -500 | $17.96M | $18.31M | 0.49% | +$343.3K |
| Costco Wholesale Corporation(COST) | 19,265 | 19,444 | +179 | $19.20M | $18.19M | 0.49% | -$1.01M |
| The Progressive Corporation(PGR) | 78,865 | 82,939 | +4,074 | $15.63M | $18.12M | 0.48% | +$2.48M |
| Trane Technologies plcSHS(TT) | 35,703 | 36,881 | +1,178 | $14.88M | $18.11M | 0.48% | +$3.24M |
| Eli Lilly and Company(LLY) | 14,121 | 14,937 | +816 | $12.99M | $17.92M | 0.48% | +$4.93M |
| Alphabet Inc.CL A(GOOG) | 48,487 | 48,072 | -415 | $13.94M | $17.18M | 0.46% | +$3.24M |
| People Incorporated(PPLI) | 369,226 | 367,731 | -1,495 | $14.78M | $16.97M | 0.45% | +$2.19M |
| Union Pacific Corporation(UNP) | 60,460 | 61,726 | +1,266 | $14.67M | $16.79M | 0.45% | +$2.12M |
| Exxon Mobil Corp | 127,255 | 121,178 | -6,077 | $21.59M | $16.57M | 0.44% | -$5.02M |
| Mastercard IncorporatedCL A(MA) | 31,203 | 31,964 | +761 | $15.59M | $16.42M | 0.44% | +$825.8K |
| Merck & Co., Inc.(MRK) | 133,013 | 125,805 | -7,208 | $16.00M | $16.17M | 0.43% | +$165.8K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 83,703 | 82,247 | -1,456 | $14.00M | $16.07M | 0.43% | +$2.08M |
| Booking Holdings Inc.(BKNG) | 3,375 | 89,476 | +86,101 | $14.21M | $15.95M | 0.43% | +$1.74M |
| American Centy Etf TrUS SML CP VALU | 103,923 | 121,517 | +17,594 | $11.48M | $15.16M | 0.41% | +$3.68M |
| The Walt Disney Company(DIS) | 151,348 | 157,482 | +6,134 | $14.59M | $15.16M | 0.41% | +$570.7K |
| The Procter & Gamble Company(PG) | 100,271 | 102,879 | +2,608 | $14.48M | $15.09M | 0.40% | +$603.1K |
| Raymond James Financial, Inc.(RJF) | 96,469 | 98,827 | +2,358 | $13.97M | $15.02M | 0.40% | +$1.06M |
| Ameriprise Financial, Inc.(AMP) | 32,707 | 32,235 | -472 | $14.54M | $14.79M | 0.40% | +$253.1K |
| The Southern Company(SO) | 146,424 | 148,316 | +1,892 | $14.13M | $14.20M | 0.38% | +$62.5K |
| Tesla, Inc.(TSLA) | 32,067 | 33,299 | +1,232 | $11.92M | $14.01M | 0.37% | +$2.08M |
| UnitedHealth Group Incorporated(UNH) | 33,145 | 33,058 | -87 | $8.97M | $13.74M | 0.37% | +$4.77M |
| Danaher Corporation(DHR) | 68,330 | 69,438 | +1,108 | $12.96M | $13.23M | 0.35% | +$271.2K |
| Unitil Corporation(UTL) | 0 | 243,573 | +243,573 | $0 | $12.83M | 0.34% | +$12.83M |
| BlackRock, Inc.(BLK) | 11,857 | 12,317 | +460 | $11.40M | $11.84M | 0.32% | +$440.5K |
| Deere & Company(DE) | 16,879 | 18,307 | +1,428 | $9.51M | $11.61M | 0.31% | +$2.10M |