Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 165,680 | 165,335 | -345 | $82.41M | $85.64M | 2.83% | +$3.22M |
| Apple Inc.(AAPL) | 300,375 | 303,337 | +2,962 | $61.63M | $77.24M | 2.56% | +$15.61M |
| Vanguard Index FdsSmall Cap Value ETF | 306,523 | 294,047 | -12,476 | $59.78M | $61.37M | 2.03% | +$1.60M |
| InterDigital, Inc.(IDCC) | 174,861 | 169,963 | -4,898 | $39.21M | $58.68M | 1.94% | +$19.47M |
| FabrinetSHS(FN) | 158,955 | 158,367 | -588 | $46.84M | $57.74M | 1.91% | +$10.90M |
| Oracle Corporation(ORCL) | 201,892 | 191,806 | -10,086 | $44.14M | $53.94M | 1.78% | +$9.80M |
| TD SYNNEX Corporation(SNX) | 313,024 | 313,533 | +509 | $42.48M | $51.34M | 1.70% | +$8.86M |
| RLI Corp.(RLI) | 410,786 | 746,151 | +335,365 | $29.67M | $48.66M | 1.61% | +$19.00M |
| Alphabet Inc.CL C(GOOG) | 193,684 | 189,439 | -4,245 | $34.36M | $46.14M | 1.53% | +$11.78M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 605,802 | 605,802 | 0 | $45.77M | $45.81M | 1.52% | +$39.4K |
| Broadcom Inc.(AVGO) | 130,926 | 125,406 | -5,520 | $36.09M | $41.37M | 1.37% | +$5.28M |
| Vanguard Index FdsSmall Cap Growth ETF | 131,313 | 132,292 | +979 | $36.37M | $39.37M | 1.30% | +$3.01M |
| UGI Corporation(UGI) | 896,869 | 1,108,501 | +211,632 | $32.66M | $36.87M | 1.22% | +$4.20M |
| Meta Platforms, Inc.CL A(META) | 49,764 | 50,081 | +317 | $36.73M | $36.78M | 1.22% | +$47.8K |
| ServisFirst Bancshares, Inc.(SFBS) | 419,620 | 420,200 | +580 | $32.52M | $33.84M | 1.12% | +$1.31M |
| PVH Corp.(PVH) | 397,242 | 398,814 | +1,572 | $27.25M | $33.41M | 1.11% | +$6.16M |
| Oshkosh Corporation(OSK) | 255,111 | 256,012 | +901 | $28.97M | $33.20M | 1.10% | +$4.24M |
| Applied Matls Inc | 156,569 | 157,840 | +1,271 | $28.66M | $32.32M | 1.07% | +$3.65M |
| Rev Group Inc | 562,270 | 567,825 | +5,555 | $26.76M | $32.18M | 1.06% | +$5.42M |
| Vanguard Index FdsGROWTH ETF | 67,046 | 66,541 | -505 | $29.39M | $31.91M | 1.06% | +$2.52M |
| Vanguard Star FdsVG TL INTL STK F | 425,514 | 421,426 | -4,088 | $29.40M | $30.96M | 1.02% | +$1.56M |
| Vanguard Index FdsMCAP GR IDXVIP | 103,948 | 103,764 | -184 | $29.56M | $30.48M | 1.01% | +$923.1K |
| Amazon.com, Inc.(AMZN) | 138,981 | 137,574 | -1,407 | $30.49M | $30.21M | 1.00% | -$283.8K |
| American Express Company(AXP) | 91,708 | 90,718 | -990 | $29.25M | $30.13M | 1.00% | +$879.9K |
| Axos Financial, Inc.(AX) | 354,072 | 354,821 | +749 | $26.92M | $30.04M | 0.99% | +$3.11M |
| Arrow Electrs Inc | 244,475 | 245,878 | +1,403 | $31.15M | $29.75M | 0.98% | -$1.40M |
| Vanguard Index FdsMCAP VL IDXVIP | 169,666 | 169,713 | +47 | $27.90M | $29.63M | 0.98% | +$1.73M |
| JPMorgan Chase & Co.(JPM) | 92,604 | 92,584 | -20 | $26.85M | $29.20M | 0.97% | +$2.36M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 535,770 | 582,048 | +46,278 | $26.27M | $29.14M | 0.96% | +$2.87M |
| Vanguard Index FdsVALUE ETF | 154,278 | 153,003 | -1,275 | $27.27M | $28.53M | 0.94% | +$1.27M |
| NVIDIA Corporation(NVDA) | 147,694 | 150,461 | +2,767 | $23.33M | $28.07M | 0.93% | +$4.74M |
| Vishay Intertechnology, Inc.(VSH) | 1,762,937 | 1,773,272 | +10,335 | $28.00M | $27.13M | 0.90% | -$864.4K |
| MGIC Investment Corporation(MTG) | 925,200 | 927,835 | +2,635 | $25.76M | $26.32M | 0.87% | +$565.1K |
| Csg Sys Intl Inc | 406,503 | 407,828 | +1,325 | $26.55M | $26.26M | 0.87% | -$292.7K |
| JBT Marel Corporation(JBTM) | 185,680 | 186,425 | +745 | $22.33M | $26.18M | 0.87% | +$3.85M |
| New Jersey Resources Corporation(NJR) | 471,830 | 538,652 | +66,822 | $21.15M | $25.94M | 0.86% | +$4.79M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 280,068 | 281,015 | +947 | $23.81M | $25.89M | 0.86% | +$2.08M |
| Nelnet, Inc.CL A(NNI) | 103,009 | 205,998 | +102,989 | $12.48M | $25.83M | 0.85% | +$13.35M |
| Eaton Corporation plcSHS(ETN) | 70,662 | 69,002 | -1,660 | $25.23M | $25.82M | 0.85% | +$598.4K |
| Littelfuse, Inc.(LFUS) | 97,177 | 98,452 | +1,275 | $22.03M | $25.50M | 0.84% | +$3.47M |
| Cno Finl Group Inc | 639,939 | 642,196 | +2,257 | $24.69M | $25.40M | 0.84% | +$710.0K |
| Synaptics Incorporated(SYNA) | 317,449 | 353,735 | +36,286 | $20.58M | $24.17M | 0.80% | +$3.60M |
| Cisco Systems, Inc.(CSCO) | 350,805 | 350,740 | -65 | $24.34M | $24.00M | 0.79% | -$341.2K |
| Walmart Inc.(WMT) | 239,607 | 232,464 | -7,143 | $23.43M | $23.96M | 0.79% | +$529.0K |
| MDU Resources Group, Inc.(MDU) | 1,302,254 | 1,309,973 | +7,719 | $21.71M | $23.33M | 0.77% | +$1.62M |
| Upbound Group, Inc.(UPBD) | 889,643 | 985,889 | +96,246 | $22.33M | $23.30M | 0.77% | +$966.5K |
| Corning Incorporated(GLW) | 292,480 | 277,845 | -14,635 | $15.38M | $22.79M | 0.75% | +$7.41M |
| Advance Auto Parts, Inc.(AAP) | 366,970 | 368,444 | +1,474 | $17.06M | $22.62M | 0.75% | +$5.56M |
| Levi Strauss & Co.CL A(LEVI) | 940,232 | 944,677 | +4,445 | $17.38M | $22.01M | 0.73% | +$4.63M |
| Science Applications International Corporation(SAIC) | 216,151 | 217,293 | +1,142 | $24.34M | $21.59M | 0.71% | -$2.75M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 158,320 | 303,301 | +144,981 | $10.03M | $21.10M | 0.70% | +$11.06M |
| The Home Depot, Inc.(HD) | 51,421 | 51,263 | -158 | $18.85M | $20.77M | 0.69% | +$1.92M |
| McDonald's Corporation(MCD) | 67,631 | 67,822 | +191 | $19.76M | $20.61M | 0.68% | +$850.5K |
| Horace Mann Educators Corporation(HMN) | 452,984 | 454,266 | +1,282 | $19.46M | $20.52M | 0.68% | +$1.05M |
| Agco Corp | 185,723 | 186,820 | +1,097 | $19.16M | $20.00M | 0.66% | +$843.6K |
| RTX Corporation(RTX) | 120,046 | 118,981 | -1,065 | $17.53M | $19.91M | 0.66% | +$2.38M |
| G-III Apparel Group, Ltd.(GIII) | 725,569 | 728,611 | +3,042 | $16.25M | $19.39M | 0.64% | +$3.14M |
| The TJX Companies, Inc.(TJX) | 128,408 | 129,133 | +725 | $15.86M | $18.66M | 0.62% | +$2.81M |
| International Business Machines Corporation(IBM) | 65,252 | 65,676 | +424 | $19.23M | $18.53M | 0.61% | -$703.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 207,067 | 212,816 | +5,749 | $17.17M | $17.90M | 0.59% | +$730.0K |
| Sprouts Farmers Market, Inc.(SFM) | 163,754 | 163,731 | -23 | $26.96M | $17.81M | 0.59% | -$9.15M |
| Costco Wholesale Corporation(COST) | 19,419 | 19,175 | -244 | $19.22M | $17.75M | 0.59% | -$1.47M |
| Booking Holdings Inc.(BKNG) | 3,350 | 3,278 | -72 | $19.39M | $17.70M | 0.59% | -$1.70M |
| AbbVie Inc.(ABBV) | 76,571 | 74,713 | -1,858 | $14.21M | $17.30M | 0.57% | +$3.09M |
| GE Aerospace(GE) | 61,053 | 57,013 | -4,040 | $15.71M | $17.15M | 0.57% | +$1.44M |
| Mastercard IncorporatedCL A(MA) | 29,845 | 29,684 | -161 | $16.77M | $16.88M | 0.56% | +$113.5K |
| Ameriprise Financial, Inc.(AMP) | 33,734 | 33,556 | -178 | $18.01M | $16.48M | 0.55% | -$1.52M |
| Advanced Micro Devices, Inc.(AMD) | 101,466 | 101,332 | -134 | $14.40M | $16.39M | 0.54% | +$2.00M |
| Scholastic Corporation(SCHL) | 537,993 | 592,103 | +54,110 | $11.29M | $16.21M | 0.54% | +$4.92M |
| The Walt Disney Company(DIS) | 143,479 | 140,897 | -2,582 | $17.79M | $16.13M | 0.53% | -$1.66M |
| Johnson & Johnson(JNJ) | 87,366 | 85,174 | -2,192 | $13.35M | $15.79M | 0.52% | +$2.45M |
| Raymond James Financial, Inc.(RJF) | 89,449 | 89,097 | -352 | $13.72M | $15.38M | 0.51% | +$1.66M |
| QUALCOMM Incorporated(QCOM) | 87,712 | 91,514 | +3,802 | $13.97M | $15.22M | 0.50% | +$1.26M |
| The Procter & Gamble Company(PG) | 96,824 | 97,694 | +870 | $15.43M | $15.01M | 0.50% | -$415.4K |
| Abbott Labs | 113,027 | 110,810 | -2,217 | $15.37M | $14.84M | 0.49% | -$530.9K |
| People Incorporated(PPLI) | 431,745 | 433,740 | +1,995 | $16.12M | $14.78M | 0.49% | -$1.34M |
| Royal Bank of Canada(RY) | 100,071 | 98,781 | -1,290 | $13.16M | $14.55M | 0.48% | +$1.39M |
| Amgen Inc.(AMGN) | 52,478 | 51,433 | -1,045 | $14.65M | $14.51M | 0.48% | -$138.0K |
| Tesla, Inc.(TSLA) | 31,309 | 31,906 | +597 | $9.95M | $14.19M | 0.47% | +$4.24M |
| Union Pacific Corporation(UNP) | 59,286 | 59,012 | -274 | $13.64M | $13.95M | 0.46% | +$308.1K |
| The Southern Company(SO) | 150,212 | 146,462 | -3,750 | $13.79M | $13.88M | 0.46% | +$86.3K |
| Trane Technologies plcSHS(TT) | 32,649 | 32,781 | +132 | $14.28M | $13.83M | 0.46% | -$448.7K |
| Honeywell International Inc.(HON) | 64,989 | 65,689 | +700 | $15.13M | $13.83M | 0.46% | -$1.31M |
| Accenture Plc IrelandCL A SHS CLASS A | 52,604 | 55,741 | +3,137 | $15.72M | $13.75M | 0.45% | -$1.98M |
| Exxon Mobil Corp | 122,073 | 120,603 | -1,470 | $13.16M | $13.60M | 0.45% | +$438.6K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 88,750 | 86,282 | -2,468 | $12.34M | $13.45M | 0.44% | +$1.10M |
| Qorvo Inc | 145,007 | 145,643 | +636 | $12.31M | $13.27M | 0.44% | +$952.6K |
| Danaher Corporation(DHR) | 67,153 | 66,511 | -642 | $13.27M | $13.19M | 0.44% | -$78.9K |
| BlackRock, Inc.(BLK) | 11,111 | 11,057 | -54 | $11.66M | $12.89M | 0.43% | +$1.23M |
| Everus Construction Group, Inc.(ECG) | 149,339 | 150,145 | +806 | $9.49M | $12.87M | 0.43% | +$3.39M |
| Merck & Co., Inc.(MRK) | 146,475 | 147,678 | +1,203 | $11.59M | $12.39M | 0.41% | +$799.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 39,507 | 44,174 | +4,667 | $8.95M | $12.34M | 0.41% | +$3.39M |
| Alphabet Inc.CL A(GOOG) | 51,209 | 50,738 | -471 | $9.02M | $12.33M | 0.41% | +$3.31M |
| Blackstone Inc.(BX) | 71,288 | 71,425 | +137 | $10.66M | $12.20M | 0.40% | +$1.54M |
| The Progressive Corporation(PGR) | 47,119 | 49,403 | +2,284 | $12.57M | $12.20M | 0.40% | -$374.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,271 | 12,362 | +2,091 | $8.23M | $11.97M | 0.40% | +$3.74M |
| Ducommun Incorporated(DCO) | 119,737 | 120,180 | +443 | $9.89M | $11.55M | 0.38% | +$1.66M |
| Darling Ingredients Inc.(DAR) | 353,078 | 354,772 | +1,694 | $13.40M | $10.95M | 0.36% | -$2.44M |
| Salesforce, Inc.(CRM) | 42,115 | 45,363 | +3,248 | $11.48M | $10.75M | 0.36% | -$733.2K |
| UnitedHealth Group Incorporated(UNH) | 31,423 | 30,399 | -1,024 | $9.80M | $10.50M | 0.35% | +$693.7K |