Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 299,710 | 304,916 | +5,206 | 63,125 | 71,045 | 2.92% | +7,921 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 196,111 | +196,111 | 0 | 7,646 | 0.31% | +7,646 |
| SERVISFIRST BANCSHARES INC(SFBS) | 409,462 | 409,731 | +269 | 25,874 | 32,963 | 1.36% | +7,089 |
| VANGUARD INDEX FDS | 268,493 | 276,789 | +8,296 | 49,005 | 55,574 | 2.29% | +6,568 |
| INTERDIGITAL INC(IDCC) | 304,083 | 295,597 | -8,486 | 35,444 | 41,865 | 1.72% | +6,421 |
| ORACLE CORP(ORCL) | 216,819 | 215,667 | -1,152 | 30,615 | 36,750 | 1.51% | +6,135 |
| SPROUTS FMRS MKT INC(SFM) | 376,976 | 328,885 | -48,091 | 31,538 | 36,312 | 1.49% | +4,774 |
| CSW INDUSTRIALS INC(CSW) | 63,064 | 57,759 | -5,305 | 16,732 | 21,162 | 0.87% | +4,431 |
| META PLATFORMS INC(META) | 48,586 | 50,131 | +1,545 | 24,498 | 28,697 | 1.18% | +4,199 |
| CNO FINL GROUP INC | 549,568 | 550,788 | +1,220 | 15,234 | 19,333 | 0.80% | +4,099 |
| MGIC INVT CORP WIS(MTG) | 901,423 | 904,254 | +2,831 | 19,426 | 23,149 | 0.95% | +3,723 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 64,383 | 66,884 | +2,501 | 11,135 | 14,787 | 0.61% | +3,652 |
| AMERICAN EXPRESS CO(AXP) | 97,333 | 95,735 | -1,598 | 22,537 | 25,963 | 1.07% | +3,426 |
| MCDONALDS CORP(MCD) | 67,421 | 67,292 | -129 | 17,182 | 20,491 | 0.84% | +3,310 |
| VANGUARD INDEX FDS | 168,103 | 169,835 | +1,732 | 25,288 | 28,476 | 1.17% | +3,189 |
| HOME DEPOT INC(HD) | 53,496 | 53,027 | -469 | 18,416 | 21,487 | 0.88% | +3,071 |
| ACCENTURE PLC IRELAND SHS CLASS A | 49,369 | 51,018 | +1,649 | 14,979 | 18,034 | 0.74% | +3,055 |
| WALMART INC(WMT) | 271,540 | 264,943 | -6,597 | 18,386 | 21,394 | 0.88% | +3,008 |
| VANGUARD INDEX FDS | 119,278 | 122,530 | +3,252 | 29,835 | 32,761 | 1.35% | +2,926 |
| IAC INC(PPLI) | 405,335 | 406,513 | +1,178 | 18,990 | 21,879 | 0.90% | +2,889 |
| SALESFORCE INC(CRM) | 26,359 | 34,963 | +8,604 | 6,777 | 9,570 | 0.39% | +2,793 |
| CISCO SYS INC(CSCO) | 336,204 | 351,497 | +15,293 | 15,973 | 18,707 | 0.77% | +2,734 |
| RTX CORPORATION(RTX) | 126,713 | 127,151 | +438 | 12,721 | 15,406 | 0.63% | +2,685 |
| RLI CORP(RLI) | 174,446 | 174,683 | +237 | 24,543 | 27,072 | 1.11% | +2,530 |
| TESLA INC(TSLA) | 25,549 | 28,872 | +3,323 | 5,056 | 7,554 | 0.31% | +2,498 |
| CSG SYS INTL INC | 322,671 | 323,785 | +1,114 | 13,284 | 15,752 | 0.65% | +2,468 |
| VANGUARD STAR FDS | 385,522 | 396,402 | +10,880 | 23,247 | 25,663 | 1.06% | +2,416 |
| AXOS FINANCIAL INC(AX) | 394,650 | 396,336 | +1,686 | 22,554 | 24,922 | 1.03% | +2,367 |
| CORNING INC(GLW) | 340,000 | 344,199 | +4,199 | 13,209 | 15,541 | 0.64% | +2,332 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 106,254 | 106,350 | +96 | 12,490 | 14,811 | 0.61% | +2,321 |
| UNITEDHEALTH GROUP INC(UNH) | 32,540 | 32,294 | -246 | 16,571 | 18,882 | 0.78% | +2,310 |
| NVIDIA CORPORATION(NVDA) | 69,847 | 89,875 | +20,028 | 8,629 | 10,914 | 0.45% | +2,286 |
| FISERV INC(FISV) | 72,493 | 72,563 | +70 | 10,804 | 13,009 | 0.54% | +2,205 |
| VANGUARD INDEX FDS | 140,203 | 141,363 | +1,160 | 22,490 | 24,678 | 1.02% | +2,188 |
| PROGRESSIVE CORP(PGR) | 54,349 | 52,536 | -1,813 | 11,289 | 13,332 | 0.55% | +2,043 |
| SOUTHERN CO(SO) | 148,214 | 149,869 | +1,655 | 11,497 | 13,515 | 0.56% | +2,018 |
| MSC INDL DIRECT INC(MSM) | 272,599 | 274,137 | +1,538 | 21,620 | 23,592 | 0.97% | +1,972 |
| VANGUARD INDEX FDS | 100,995 | 103,172 | +2,177 | 23,184 | 25,119 | 1.03% | +1,935 |
| BLACKROCK INC(BLK) | 10,140 | 10,424 | +284 | 7,983 | 9,898 | 0.41% | +1,914 |
| GE AEROSPACE(GE) | 62,265 | 62,601 | +336 | 9,898 | 11,805 | 0.49% | +1,907 |
| BLACKSTONE INC(BX) | 61,775 | 62,361 | +586 | 7,648 | 9,549 | 0.39% | +1,902 |
| ARROW ELECTRS INC | 147,651 | 148,366 | +715 | 17,830 | 19,707 | 0.81% | +1,877 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 200,683 | 200,702 | +19 | 7,639 | 9,500 | 0.39% | +1,861 |
| VANGUARD MUN BD FDS | 486,344 | 513,030 | +26,686 | 24,371 | 26,226 | 1.08% | +1,855 |
| G III APPAREL GROUP LTD(GIII) | 511,064 | 512,816 | +1,752 | 13,835 | 15,651 | 0.64% | +1,817 |
| NEXTERA ENERGY INC(NEE) | 57,965 | 69,970 | +12,005 | 4,105 | 5,915 | 0.24% | +1,810 |
| DANAHER CORPORATION(DHR) | 67,864 | 67,352 | -512 | 16,956 | 18,725 | 0.77% | +1,769 |
| ABBVIE INC(ABBV) | 78,329 | 76,855 | -1,474 | 13,435 | 15,177 | 0.62% | +1,742 |
| LEVI STRAUSS & CO NEW(LEVI) | 629,974 | 634,520 | +4,546 | 12,146 | 13,833 | 0.57% | +1,687 |
| MASTERCARD INCORPORATED(MA) | 30,782 | 30,807 | +25 | 13,580 | 15,212 | 0.63% | +1,633 |
| ROYAL BK CDA(RY) | 98,118 | 96,773 | -1,345 | 10,438 | 12,070 | 0.50% | +1,633 |
| STARBUCKS CORP(SBUX) | 72,932 | 74,986 | +2,054 | 5,678 | 7,310 | 0.30% | +1,633 |
| UGI CORP NEW(UGI) | 720,564 | 723,159 | +2,595 | 16,501 | 18,093 | 0.74% | +1,593 |
| NEW JERSEY RES CORP(NJR) | 346,314 | 346,988 | +674 | 14,801 | 16,378 | 0.67% | +1,576 |
| JOHNSON & JOHNSON(JNJ) | 89,355 | 90,305 | +950 | 13,060 | 14,635 | 0.60% | +1,575 |
| ISHARES TR | 41,555 | 55,669 | +14,114 | 4,345 | 5,911 | 0.24% | +1,567 |
| TEXAS INSTRS INC(TXN) | 92,669 | 94,825 | +2,156 | 18,027 | 19,588 | 0.81% | +1,561 |
| EQUITY COMWLTH | 341,204 | 409,494 | +68,290 | 6,619 | 8,149 | 0.34% | +1,530 |
| TRANE TECHNOLOGIES PLC(TT) | 23,499 | 23,735 | +236 | 7,730 | 9,227 | 0.38% | +1,497 |
| AIR PRODS & CHEMS INC | 32,260 | 32,963 | +703 | 8,325 | 9,814 | 0.40% | +1,490 |
| LOWES COS INC(LOW) | 30,815 | 30,382 | -433 | 6,794 | 8,229 | 0.34% | +1,436 |
| TD SYNNEX CORPORATION(SNX) | 305,137 | 305,153 | +16 | 35,213 | 36,643 | 1.51% | +1,430 |
| MDU RES GROUP INC(MDU) | 550,219 | 554,981 | +4,762 | 13,810 | 15,212 | 0.63% | +1,402 |
| AMERIPRISE FINL INC(AMP) | 37,048 | 36,643 | -405 | 15,826 | 17,215 | 0.71% | +1,389 |
| BROADCOM INC(AVGO) | 15,743 | 154,560 | +138,817 | 25,276 | 26,662 | 1.10% | +1,386 |
| VANGUARD INDEX FDS | 58,404 | 60,466 | +2,062 | 21,844 | 23,215 | 0.96% | +1,371 |
| ABBOTT LABS | 113,732 | 114,969 | +1,237 | 11,818 | 13,108 | 0.54% | +1,290 |
| COMCAST CORP NEW(CCZ) | 268,649 | 281,739 | +13,090 | 10,520 | 11,768 | 0.48% | +1,248 |
| LITTELFUSE INC(LFUS) | 10,146 | 14,467 | +4,321 | 2,593 | 3,837 | 0.16% | +1,244 |
| EQUINIX INC(EQIX) | 4,959 | 5,614 | +655 | 3,752 | 4,983 | 0.21% | +1,231 |
| BXP INC(BXP) | 58,651 | 59,986 | +1,335 | 3,611 | 4,826 | 0.20% | +1,216 |
| UNION PAC CORP(UNP) | 58,431 | 58,558 | +127 | 13,221 | 14,433 | 0.59% | +1,213 |
| ENSTAR GROUP LIMITED | 64,928 | 65,485 | +557 | 19,848 | 21,059 | 0.87% | +1,211 |
| PEPSICO INC(PEP) | 56,207 | 61,582 | +5,375 | 9,270 | 10,472 | 0.43% | +1,202 |
| PROLOGIS INC.(PLD) | 72,596 | 73,917 | +1,321 | 8,153 | 9,334 | 0.38% | +1,181 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 28,560 | +28,560 | 0 | 1,160 | 0.05% | +1,160 |
| PAYPAL HLDGS INC(PYPL) | 53,112 | 53,348 | +236 | 3,082 | 4,163 | 0.17% | +1,081 |
| VANGUARD INDEX FDS | 6,418 | 9,876 | +3,458 | 1,717 | 2,796 | 0.12% | +1,080 |
| AMERICAN TOWER CORP NEW(AMT) | 25,521 | 25,969 | +448 | 4,961 | 6,039 | 0.25% | +1,079 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,401 | 12,817 | +416 | 6,858 | 7,928 | 0.33% | +1,070 |
| TREEHOUSE FOODS INC | 185,383 | 186,413 | +1,030 | 6,792 | 7,826 | 0.32% | +1,033 |
| VERIZON COMMUNICATIONS INC(VZ) | 132,789 | 144,917 | +12,128 | 5,476 | 6,508 | 0.27% | +1,032 |
| PROCTER AND GAMBLE CO(PG) | 94,605 | 96,003 | +1,398 | 15,602 | 16,628 | 0.68% | +1,026 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 292,999 | 293,090 | +91 | 7,680 | 8,673 | 0.36% | +993 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 157,511 | 161,280 | +3,769 | 14,959 | 15,888 | 0.65% | +929 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 88,777 | 87,109 | -1,668 | 11,902 | 12,818 | 0.53% | +916 |
| TJX COS INC NEW(TJX) | 129,967 | 129,164 | -803 | 14,309 | 15,182 | 0.62% | +873 |
| EATON CORP PLC(ETN) | 75,555 | 74,088 | -1,467 | 23,690 | 24,556 | 1.01% | +865 |
| KNIFE RIVER CORP(KNF) | 45,277 | 45,180 | -97 | 3,176 | 4,039 | 0.17% | +863 |
| ADVANCED MICRO DEVICES INC(AMD) | 84,876 | 89,145 | +4,269 | 13,768 | 14,627 | 0.60% | +859 |
| SPDR SER TR ST NUVE TERM ETF | 36,821 | 53,031 | +16,210 | 1,738 | 2,553 | 0.11% | +815 |
| DUCOMMUN INC DEL(DCO) | 100,718 | 100,944 | +226 | 5,848 | 6,645 | 0.27% | +797 |
| RIO TINTO PLC(RIO) | 95,634 | 99,514 | +3,880 | 6,305 | 7,082 | 0.29% | +777 |
| BOOKING HOLDINGS INC(BKNG) | 3,643 | 3,610 | -33 | 14,433 | 15,204 | 0.63% | +771 |
| GRACO INC(GGG) | 89,460 | 89,204 | -256 | 7,092 | 7,806 | 0.32% | +714 |
| BERKSHIRE HATHAWAY INC DEL | 13,267 | 13,211 | -56 | 5,397 | 6,080 | 0.25% | +683 |
| JPMORGAN CHASE & CO.(JPM) | 99,350 | 98,327 | -1,023 | 20,095 | 20,733 | 0.85% | +639 |
| ISHARES TR | 67,789 | 72,168 | +4,379 | 7,223 | 7,840 | 0.32% | +617 |
| T-MOBILE US INC(TMUS) | 15,115 | 15,834 | +719 | 2,663 | 3,268 | 0.13% | +605 |
| PFIZER INC(PFE) | 261,219 | 272,306 | +11,087 | 7,309 | 7,881 | 0.32% | +572 |