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) | 0 | 409,731 | +409,731 | 0 | 32,963 | 1.36% | +32,963 |
| VANGUARD INDEX FDS | 0 | 276,789 | +276,789 | 0 | 55,574 | 2.29% | +55,574 |
| 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) | 0 | 66,884 | +66,884 | 0 | 14,787 | 0.61% | +14,787 |
| AMERICAN EXPRESS CO(AXP) | 0 | 95,735 | +95,735 | 0 | 25,963 | 1.07% | +25,963 |
| MCDONALDS CORP(MCD) | 0 | 67,292 | +67,292 | 0 | 20,491 | 0.84% | +20,491 |
| VANGUARD INDEX FDS | 0 | 169,835 | +169,835 | 0 | 28,476 | 1.17% | +28,476 |
| HOME DEPOT INC(HD) | 0 | 53,027 | +53,027 | 0 | 21,487 | 0.88% | +21,487 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 51,018 | +51,018 | 0 | 18,034 | 0.74% | +18,034 |
| WALMART INC(WMT) | 271,540 | 264,943 | -6,597 | 18,386 | 21,394 | 0.88% | +3,008 |
| VANGUARD INDEX FDS | 0 | 122,530 | +122,530 | 0 | 32,761 | 1.35% | +32,761 |
| 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) | 0 | 351,497 | +351,497 | 0 | 18,707 | 0.77% | +18,707 |
| RTX CORPORATION(RTX) | 126,713 | 127,151 | +438 | 12,721 | 15,406 | 0.63% | +2,685 |
| RLI CORP(RLI) | 0 | 174,683 | +174,683 | 0 | 27,072 | 1.11% | +27,072 |
| TESLA INC(TSLA) | 25,549 | 28,872 | +3,323 | 5,056 | 7,554 | 0.31% | +2,498 |
| CSG SYS INTL INC | 0 | 323,785 | +323,785 | 0 | 15,752 | 0.65% | +15,752 |
| VANGUARD STAR FDS | 0 | 396,402 | +396,402 | 0 | 25,663 | 1.06% | +25,663 |
| 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) | 0 | 106,350 | +106,350 | 0 | 14,811 | 0.61% | +14,811 |
| 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) | 0 | 72,563 | +72,563 | 0 | 13,009 | 0.54% | +13,009 |
| VANGUARD INDEX FDS | 0 | 141,363 | +141,363 | 0 | 24,678 | 1.02% | +24,678 |
| PROGRESSIVE CORP(PGR) | 0 | 52,536 | +52,536 | 0 | 13,332 | 0.55% | +13,332 |
| 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 | 0 | 103,172 | +103,172 | 0 | 25,119 | 1.03% | +25,119 |
| BLACKROCK INC(BLK) | 0 | 10,424 | +10,424 | 0 | 9,898 | 0.41% | +9,898 |
| GE AEROSPACE(GE) | 0 | 62,601 | +62,601 | 0 | 11,805 | 0.49% | +11,805 |
| BLACKSTONE INC(BX) | 0 | 62,361 | +62,361 | 0 | 9,549 | 0.39% | +9,549 |
| ARROW ELECTRS INC | 0 | 148,366 | +148,366 | 0 | 19,707 | 0.81% | +19,707 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 200,683 | 200,702 | +19 | 7,639 | 9,500 | 0.39% | +1,861 |
| VANGUARD MUN BD FDS | 0 | 513,030 | +513,030 | 0 | 26,226 | 1.08% | +26,226 |
| G III APPAREL GROUP LTD(GIII) | 0 | 512,816 | +512,816 | 0 | 15,651 | 0.64% | +15,651 |
| NEXTERA ENERGY INC(NEE) | 57,965 | 69,970 | +12,005 | 4,105 | 5,915 | 0.24% | +1,810 |
| DANAHER CORPORATION(DHR) | 0 | 67,352 | +67,352 | 0 | 18,725 | 0.77% | +18,725 |
| ABBVIE INC(ABBV) | 0 | 76,855 | +76,855 | 0 | 15,177 | 0.62% | +15,177 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 634,520 | +634,520 | 0 | 13,833 | 0.57% | +13,833 |
| MASTERCARD INCORPORATED(MA) | 0 | 30,807 | +30,807 | 0 | 15,212 | 0.63% | +15,212 |
| ROYAL BK CDA(RY) | 98,118 | 96,773 | -1,345 | 10,438 | 12,070 | 0.50% | +1,633 |
| STARBUCKS CORP(SBUX) | 0 | 74,986 | +74,986 | 0 | 7,310 | 0.30% | +7,310 |
| UGI CORP NEW(UGI) | 0 | 723,159 | +723,159 | 0 | 18,093 | 0.74% | +18,093 |
| NEW JERSEY RES CORP(NJR) | 0 | 346,988 | +346,988 | 0 | 16,378 | 0.67% | +16,378 |
| JOHNSON & JOHNSON(JNJ) | 0 | 90,305 | +90,305 | 0 | 14,635 | 0.60% | +14,635 |
| ISHARES TR | 0 | 55,669 | +55,669 | 0 | 5,911 | 0.24% | +5,911 |
| 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) | 0 | 30,382 | +30,382 | 0 | 8,229 | 0.34% | +8,229 |
| TD SYNNEX CORPORATION(SNX) | 0 | 305,153 | +305,153 | 0 | 36,643 | 1.51% | +36,643 |
| MDU RES GROUP INC(MDU) | 550,219 | 554,981 | +4,762 | 13,810 | 15,212 | 0.63% | +1,402 |
| AMERIPRISE FINL INC(AMP) | 0 | 36,643 | +36,643 | 0 | 17,215 | 0.71% | +17,215 |
| 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 | 0 | 114,969 | +114,969 | 0 | 13,108 | 0.54% | +13,108 |
| COMCAST CORP NEW(CCZ) | 0 | 281,739 | +281,739 | 0 | 11,768 | 0.48% | +11,768 |
| 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) | 0 | 59,986 | +59,986 | 0 | 4,826 | 0.20% | +4,826 |
| UNION PAC CORP(UNP) | 0 | 58,558 | +58,558 | 0 | 14,433 | 0.59% | +14,433 |
| ENSTAR GROUP LIMITED | 64,928 | 65,485 | +557 | 19,848 | 21,059 | 0.87% | +1,211 |
| PEPSICO INC(PEP) | 0 | 61,582 | +61,582 | 0 | 10,472 | 0.43% | +10,472 |
| PROLOGIS INC.(PLD) | 0 | 73,917 | +73,917 | 0 | 9,334 | 0.38% | +9,334 |
| 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) | 0 | 53,348 | +53,348 | 0 | 4,163 | 0.17% | +4,163 |
| VANGUARD INDEX FDS | 6,418 | 9,876 | +3,458 | 1,717 | 2,796 | 0.12% | +1,080 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 25,969 | +25,969 | 0 | 6,039 | 0.25% | +6,039 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 12,817 | +12,817 | 0 | 7,928 | 0.33% | +7,928 |
| TREEHOUSE FOODS INC | 0 | 186,413 | +186,413 | 0 | 7,826 | 0.32% | +7,826 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 144,917 | +144,917 | 0 | 6,508 | 0.27% | +6,508 |
| PROCTER AND GAMBLE CO(PG) | 94,605 | 96,003 | +1,398 | 15,602 | 16,628 | 0.68% | +1,026 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 293,090 | +293,090 | 0 | 8,673 | 0.36% | +8,673 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 157,511 | 161,280 | +3,769 | 14,959 | 15,888 | 0.65% | +929 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 87,109 | +87,109 | 0 | 12,818 | 0.53% | +12,818 |
| TJX COS INC NEW(TJX) | 129,967 | 129,164 | -803 | 14,309 | 15,182 | 0.62% | +873 |
| EATON CORP PLC(ETN) | 0 | 74,088 | +74,088 | 0 | 24,556 | 1.01% | +24,556 |
| KNIFE RIVER CORP(KNF) | 0 | 45,180 | +45,180 | 0 | 4,039 | 0.17% | +4,039 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 89,145 | +89,145 | 0 | 14,627 | 0.60% | +14,627 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 53,031 | +53,031 | 0 | 2,553 | 0.11% | +2,553 |
| 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) | 0 | 89,204 | +89,204 | 0 | 7,806 | 0.32% | +7,806 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,211 | +13,211 | 0 | 6,080 | 0.25% | +6,080 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 98,327 | +98,327 | 0 | 20,733 | 0.85% | +20,733 |
| 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 |