Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERDIGITAL INC(IDCC) | 174,861 | 169,963 | -4,898 | 39,209 | 58,676 | 1.94% | +19,467 |
| RLI CORP(RLI) | 410,786 | 746,151 | +335,365 | 29,667 | 48,664 | 1.61% | +18,997 |
| APPLE INC(AAPL) | 300,375 | 303,337 | +2,962 | 61,628 | 77,239 | 2.56% | +15,611 |
| NELNET INC(NNI) | 103,009 | 205,998 | +102,989 | 12,476 | 25,828 | 0.85% | +13,352 |
| ALPHABET INC(GOOG) | 193,684 | 189,439 | -4,245 | 34,358 | 46,138 | 1.53% | +11,780 |
| INGLES MKTS INC(IMKTA) | 158,320 | 303,301 | +144,981 | 10,034 | 21,098 | 0.70% | +11,063 |
| FABRINET(FN) | 158,955 | 158,367 | -588 | 46,841 | 57,744 | 1.91% | +10,903 |
| ORACLE CORP(ORCL) | 201,892 | 191,806 | -10,086 | 44,140 | 53,944 | 1.78% | +9,804 |
| TD SYNNEX CORPORATION(SNX) | 313,024 | 313,533 | +509 | 42,477 | 51,341 | 1.70% | +8,864 |
| CORNING INC(GLW) | 292,480 | 277,845 | -14,635 | 15,382 | 22,792 | 0.75% | +7,410 |
| PVH CORPORATION(PVH) | 397,242 | 398,814 | +1,572 | 27,251 | 33,409 | 1.11% | +6,158 |
| ADVANCE AUTO PARTS INC(AAP) | 366,970 | 368,444 | +1,474 | 17,060 | 22,622 | 0.75% | +5,562 |
| REV GROUP INC | 562,270 | 567,825 | +5,555 | 26,758 | 32,179 | 1.06% | +5,420 |
| BROADCOM INC(AVGO) | 130,926 | 125,406 | -5,520 | 36,090 | 41,373 | 1.37% | +5,283 |
| SCHOLASTIC CORP(SCHL) | 537,993 | 592,103 | +54,110 | 11,287 | 16,212 | 0.54% | +4,925 |
| NEW JERSEY RES CORP(NJR) | 471,830 | 538,652 | +66,822 | 21,147 | 25,936 | 0.86% | +4,789 |
| NVIDIA CORPORATION(NVDA) | 147,694 | 150,461 | +2,767 | 23,334 | 28,073 | 0.93% | +4,739 |
| LEVI STRAUSS & CO NEW(LEVI) | 940,232 | 944,677 | +4,445 | 17,385 | 22,011 | 0.73% | +4,626 |
| AMERICAN CENTY ETF TR | 0 | 45,558 | +45,558 | 0 | 4,534 | 0.15% | +4,534 |
| TESLA INC(TSLA) | 31,309 | 31,906 | +597 | 9,946 | 14,189 | 0.47% | +4,244 |
| OSHKOSH CORP(OSK) | 255,111 | 256,012 | +901 | 28,965 | 33,205 | 1.10% | +4,239 |
| UGI CORP NEW(UGI) | 896,869 | 1,108,501 | +211,632 | 32,664 | 36,869 | 1.22% | +4,205 |
| JBT MAREL CORPORATION(JBTM) | 185,680 | 186,425 | +745 | 22,330 | 26,183 | 0.87% | +3,854 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,271 | 12,362 | +2,091 | 8,231 | 11,968 | 0.40% | +3,736 |
| APPLIED MATLS INC | 156,569 | 157,840 | +1,271 | 28,663 | 32,316 | 1.07% | +3,653 |
| SYNAPTICS INC(SYNA) | 317,449 | 353,735 | +36,286 | 20,577 | 24,174 | 0.80% | +3,597 |
| LITTELFUSE INC(LFUS) | 97,177 | 98,452 | +1,275 | 22,033 | 25,500 | 0.84% | +3,467 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 39,507 | 44,174 | +4,667 | 8,948 | 12,337 | 0.41% | +3,389 |
| EVERUS CONSTR GROUP(ECG) | 149,339 | 150,145 | +806 | 9,488 | 12,875 | 0.43% | +3,387 |
| T-MOBILE US INC(TMUS) | 18,947 | 32,687 | +13,740 | 4,514 | 7,825 | 0.26% | +3,310 |
| ALPHABET INC(GOOG) | 51,209 | 50,738 | -471 | 9,025 | 12,334 | 0.41% | +3,310 |
| MICROSOFT CORP(MSFT) | 165,680 | 165,335 | -345 | 82,411 | 85,635 | 2.83% | +3,224 |
| G III APPAREL GROUP LTD(GIII) | 725,569 | 728,611 | +3,042 | 16,253 | 19,388 | 0.64% | +3,136 |
| AXOS FINANCIAL INC(AX) | 354,072 | 354,821 | +749 | 26,924 | 30,036 | 0.99% | +3,112 |
| ABBVIE INC(ABBV) | 76,571 | 74,713 | -1,858 | 14,213 | 17,299 | 0.57% | +3,086 |
| VANGUARD INDEX FDS | 131,313 | 132,292 | +979 | 36,366 | 39,373 | 1.30% | +3,007 |
| VANGUARD MUN BD FDS | 535,770 | 582,048 | +46,278 | 26,269 | 29,143 | 0.96% | +2,874 |
| TJX COS INC NEW(TJX) | 128,408 | 129,133 | +725 | 15,857 | 18,665 | 0.62% | +2,808 |
| VANGUARD INDEX FDS | 67,046 | 66,541 | -505 | 29,393 | 31,914 | 1.06% | +2,521 |
| NETFLIX INC(NFLX) | 1,687 | 3,976 | +2,289 | 2,259 | 4,767 | 0.16% | +2,508 |
| JOHNSON & JOHNSON(JNJ) | 87,366 | 85,174 | -2,192 | 13,345 | 15,793 | 0.52% | +2,448 |
| RTX CORPORATION(RTX) | 120,046 | 118,981 | -1,065 | 17,529 | 19,909 | 0.66% | +2,380 |
| JPMORGAN CHASE & CO.(JPM) | 92,604 | 92,584 | -20 | 26,847 | 29,204 | 0.97% | +2,357 |
| MSC INDL DIRECT INC(MSM) | 280,068 | 281,015 | +947 | 23,811 | 25,893 | 0.86% | +2,081 |
| ADVANCED MICRO DEVICES INC(AMD) | 101,466 | 101,332 | -134 | 14,398 | 16,395 | 0.54% | +1,996 |
| HOME DEPOT INC(HD) | 51,421 | 51,263 | -158 | 18,853 | 20,771 | 0.69% | +1,918 |
| VANGUARD INDEX FDS | 169,666 | 169,713 | +47 | 27,903 | 29,629 | 0.98% | +1,725 |
| RAYMOND JAMES FINL INC(RJF) | 89,449 | 89,097 | -352 | 13,719 | 15,378 | 0.51% | +1,659 |
| DUCOMMUN INC DEL(DCO) | 119,737 | 120,180 | +443 | 9,894 | 11,553 | 0.38% | +1,659 |
| MDU RES GROUP INC(MDU) | 1,302,254 | 1,309,973 | +7,719 | 21,709 | 23,331 | 0.77% | +1,622 |
| VANGUARD INDEX FDS | 306,523 | 294,047 | -12,476 | 59,775 | 61,371 | 2.03% | +1,596 |
| VANGUARD STAR FDS | 425,514 | 421,426 | -4,088 | 29,399 | 30,958 | 1.02% | +1,559 |
| BLACKSTONE INC(BX) | 71,288 | 71,425 | +137 | 10,663 | 12,203 | 0.40% | +1,540 |
| EPLUS INC(PLUS) | 0 | 20,494 | +20,494 | 0 | 1,455 | 0.05% | +1,455 |
| GE AEROSPACE(GE) | 61,053 | 57,013 | -4,040 | 15,714 | 17,151 | 0.57% | +1,436 |
| ROYAL BK CDA(RY) | 100,071 | 98,781 | -1,290 | 13,164 | 14,552 | 0.48% | +1,388 |
| SERVISFIRST BANCSHARES INC(SFBS) | 419,620 | 420,200 | +580 | 32,525 | 33,839 | 1.12% | +1,314 |
| VANGUARD INDEX FDS | 154,278 | 153,003 | -1,275 | 27,267 | 28,534 | 0.94% | +1,266 |
| QUALCOMM INC(QCOM) | 87,712 | 91,514 | +3,802 | 13,969 | 15,224 | 0.50% | +1,255 |
| ATI INC(ATI) | 0 | 15,374 | +15,374 | 0 | 1,251 | 0.04% | +1,251 |
| BLACKROCK INC(BLK) | 11,111 | 11,057 | -54 | 11,658 | 12,891 | 0.43% | +1,233 |
| LOWES COS INC(LOW) | 31,877 | 32,702 | +825 | 7,073 | 8,218 | 0.27% | +1,146 |
| PALO ALTO NETWORKS INC(PANW) | 20,129 | 25,688 | +5,559 | 4,119 | 5,231 | 0.17% | +1,111 |
| CONSTELLATION ENERGY CORP(CEG) | 8,760 | 11,955 | +3,195 | 2,827 | 3,934 | 0.13% | +1,107 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 88,750 | 86,282 | -2,468 | 12,344 | 13,449 | 0.44% | +1,105 |
| HORACE MANN EDUCATORS CORP N(HMN) | 452,984 | 454,266 | +1,282 | 19,465 | 20,519 | 0.68% | +1,054 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,937 | 13,759 | -178 | 5,651 | 6,673 | 0.22% | +1,022 |
| UPBOUND GROUP INC(UPBD) | 889,643 | 985,889 | +96,246 | 22,330 | 23,297 | 0.77% | +967 |
| BERKSHIRE HATHAWAY INC DEL | 12,291 | 13,795 | +1,504 | 5,971 | 6,935 | 0.23% | +965 |
| QORVO INC(QRVO) | 145,007 | 145,643 | +636 | 12,313 | 13,265 | 0.44% | +953 |
| VANGUARD INDEX FDS | 103,948 | 103,764 | -184 | 29,562 | 30,485 | 1.01% | +923 |
| RIO TINTO PLC(RIO) | 102,801 | 104,230 | +1,429 | 5,996 | 6,880 | 0.23% | +884 |
| AMERICAN EXPRESS CO(AXP) | 91,708 | 90,718 | -990 | 29,253 | 30,133 | 1.00% | +880 |
| MCDONALDS CORP(MCD) | 67,631 | 67,822 | +191 | 19,760 | 20,610 | 0.68% | +850 |
| AGCO CORP | 185,723 | 186,820 | +1,097 | 19,159 | 20,003 | 0.66% | +844 |
| MERCK & CO INC(MRK) | 146,475 | 147,678 | +1,203 | 11,595 | 12,395 | 0.41% | +800 |
| ISHARES TR | 85,325 | 90,923 | +5,598 | 8,915 | 9,682 | 0.32% | +768 |
| PROLOGIS INC.(PLD) | 75,557 | 75,865 | +308 | 7,943 | 8,688 | 0.29% | +746 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 207,067 | 212,816 | +5,749 | 17,170 | 17,900 | 0.59% | +730 |
| BLOOM ENERGY CORP | 22,956 | 14,956 | -8,000 | 549 | 1,265 | 0.04% | +716 |
| CNO FINL GROUP INC | 639,939 | 642,196 | +2,257 | 24,689 | 25,399 | 0.84% | +710 |
| UNITEDHEALTH GROUP INC(UNH) | 31,423 | 30,399 | -1,024 | 9,803 | 10,497 | 0.35% | +694 |
| PEPSICO INC(PEP) | 67,461 | 68,091 | +630 | 8,908 | 9,563 | 0.32% | +655 |
| CATERPILLAR INC(CAT) | 5,753 | 6,000 | +247 | 2,233 | 2,863 | 0.09% | +630 |
| EATON CORP PLC(ETN) | 70,662 | 69,002 | -1,660 | 25,226 | 25,824 | 0.85% | +598 |
| FOSTER L B CO(FSTR) | 113,450 | 113,349 | -101 | 2,481 | 3,055 | 0.10% | +574 |
| BXP INC(BXP) | 72,702 | 73,591 | +889 | 4,905 | 5,471 | 0.18% | +566 |
| MGIC INVT CORP WIS(MTG) | 925,200 | 927,835 | +2,635 | 25,758 | 26,323 | 0.87% | +565 |
| SERVICENOW INC(NOW) | 3,758 | 4,800 | +1,042 | 3,863 | 4,417 | 0.15% | +554 |
| SPDR S&P 500 ETF TR(SPY) | 11,648 | 11,601 | -47 | 7,197 | 7,728 | 0.26% | +532 |
| WALMART INC(WMT) | 239,607 | 232,464 | -7,143 | 23,429 | 23,958 | 0.79% | +529 |
| CONOCOPHILLIPS(COP) | 98,305 | 98,626 | +321 | 8,822 | 9,329 | 0.31% | +507 |
| VALERO ENERGY CORP(VLO) | 16,319 | 15,770 | -549 | 2,194 | 2,685 | 0.09% | +491 |
| GENERAL DYNAMICS CORP(GD) | 9,400 | 9,383 | -17 | 2,741 | 3,199 | 0.11% | +458 |
| EXXON MOBIL CORP | 122,073 | 120,603 | -1,470 | 13,159 | 13,598 | 0.45% | +439 |
| BANK NEW YORK MELLON CORP | 32,565 | 31,231 | -1,334 | 2,967 | 3,403 | 0.11% | +436 |
| CHEVRON CORP NEW(CVX) | 36,483 | 36,315 | -168 | 5,224 | 5,639 | 0.19% | +415 |
| HERSHEY CO(HSY) | 18,142 | 18,259 | +117 | 3,011 | 3,415 | 0.11% | +405 |
| NEXTERA ENERGY INC(NEE) | 99,596 | 96,910 | -2,686 | 6,914 | 7,316 | 0.24% | +402 |
| FIVE STAR BANCORP(FSBC) | 101,023 | 101,813 | +790 | 2,883 | 3,278 | 0.11% | +395 |