Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PVH CORPORATION(PVH) | 243,014 | 245,343 | +2,329 | 18,593 | 29,961 | 1.43% | +11,368 |
| MICROSOFT CORP(MSFT) | 162,286 | 160,788 | -1,498 | 51,242 | 60,463 | 2.88% | +9,221 |
| INTERDIGITAL INC(IDCC) | 303,209 | 303,678 | +469 | 24,329 | 32,961 | 1.57% | +8,632 |
| VANGUARD INDEX FDS | 245,260 | 254,828 | +9,568 | 39,117 | 45,861 | 2.18% | +6,745 |
| AXOS FINANCIAL INC(AX) | 353,661 | 357,188 | +3,527 | 13,390 | 19,502 | 0.93% | +6,113 |
| SERVISFIRST BANCSHARES INC(SFBS) | 406,954 | 408,341 | +1,387 | 21,231 | 27,208 | 1.29% | +5,977 |
| APPLE INC(AAPL) | 294,865 | 292,019 | -2,846 | 50,484 | 56,222 | 2.67% | +5,739 |
| INTEL CORP(INTC) | 324,671 | 336,523 | +11,852 | 11,542 | 16,910 | 0.80% | +5,368 |
| CONCENTRIX CORP(CNXC) | 190,687 | 202,641 | +11,954 | 15,276 | 19,901 | 0.95% | +4,625 |
| DECKERS OUTDOOR CORP(DECK) | 31,428 | 30,965 | -463 | 16,157 | 20,698 | 0.98% | +4,541 |
| VANGUARD INDEX FDS | 110,933 | 116,756 | +5,823 | 23,760 | 28,228 | 1.34% | +4,468 |
| ADVANCED MICRO DEVICES INC(AMD) | 80,659 | 86,129 | +5,470 | 8,293 | 12,696 | 0.60% | +4,403 |
| G III APPAREL GROUP LTD(GIII) | 478,723 | 478,627 | -96 | 11,930 | 16,264 | 0.77% | +4,334 |
| BROADCOM INC(AVGO) | 17,466 | 16,710 | -756 | 14,507 | 18,653 | 0.89% | +4,146 |
| AMAZON COM INC(AMZN) | 140,165 | 142,882 | +2,717 | 17,818 | 21,709 | 1.03% | +3,892 |
| AMERICAN EXPRESS CO(AXP) | 103,503 | 102,739 | -764 | 15,442 | 19,247 | 0.92% | +3,806 |
| LEVI STRAUSS & CO NEW(LEVI) | 363,911 | 526,334 | +162,423 | 4,942 | 8,706 | 0.41% | +3,764 |
| SYNAPTICS INC(SYNA) | 145,145 | 145,125 | -20 | 12,982 | 16,556 | 0.79% | +3,574 |
| ELI LILLY & CO(LLY) | 2,024 | 7,655 | +5,631 | 1,087 | 4,462 | 0.21% | +3,375 |
| APPLIED MATLS INC | 163,606 | 159,080 | -4,526 | 22,651 | 25,782 | 1.23% | +3,131 |
| VANGUARD INDEX FDS | 160,200 | 165,315 | +5,115 | 20,980 | 23,972 | 1.14% | +2,993 |
| QUALCOMM INC(QCOM) | 71,952 | 75,360 | +3,408 | 7,991 | 10,899 | 0.52% | +2,908 |
| CSW INDUSTRIALS INC(CSW) | 88,379 | 88,301 | -78 | 15,488 | 18,315 | 0.87% | +2,827 |
| OSHKOSH CORP(OSK) | 207,050 | 208,319 | +1,269 | 19,759 | 22,584 | 1.07% | +2,825 |
| VANGUARD INDEX FDS | 99,143 | 100,314 | +1,171 | 19,310 | 22,026 | 1.05% | +2,716 |
| VANGUARD INDEX FDS | 61,115 | 62,182 | +1,067 | 16,642 | 19,331 | 0.92% | +2,689 |
| VANGUARD STAR FDS | 364,429 | 382,246 | +17,817 | 19,504 | 22,155 | 1.05% | +2,651 |
| TD SYNNEX CORPORATION(SNX) | 323,272 | 324,525 | +1,253 | 32,282 | 34,922 | 1.66% | +2,640 |
| VANGUARD MUN BD FDS | 435,416 | 460,141 | +24,725 | 20,944 | 23,490 | 1.12% | +2,547 |
| META PLATFORMS INC(META) | 52,904 | 52,039 | -865 | 15,882 | 18,420 | 0.88% | +2,537 |
| UGI CORP NEW(UGI) | 592,896 | 652,439 | +59,543 | 13,637 | 16,050 | 0.76% | +2,413 |
| JPMORGAN CHASE & CO(JPM) | 103,631 | 102,183 | -1,448 | 15,029 | 17,381 | 0.83% | +2,353 |
| UNION PAC CORP(UNP) | 58,131 | 57,762 | -369 | 11,837 | 14,188 | 0.67% | +2,350 |
| CNO FINL GROUP INC | 547,450 | 548,407 | +957 | 12,991 | 15,301 | 0.73% | +2,310 |
| ADOBE INC(ADBE) | 16,933 | 18,221 | +1,288 | 8,634 | 10,871 | 0.52% | +2,237 |
| HOME DEPOT INC(HD) | 56,083 | 55,306 | -777 | 16,946 | 19,166 | 0.91% | +2,220 |
| BLACKROCK INC(BLK) | 8,610 | 9,587 | +977 | 5,566 | 7,783 | 0.37% | +2,216 |
| MCDONALDS CORP(MCD) | 68,109 | 67,950 | -159 | 17,943 | 20,148 | 0.96% | +2,205 |
| ACCENTURE PLC IRELAND SHS CLASS A | 47,541 | 47,782 | +241 | 14,600 | 16,767 | 0.80% | +2,167 |
| MGIC INVT CORP WIS(MTG) | 795,014 | 798,525 | +3,511 | 13,269 | 15,404 | 0.73% | +2,135 |
| SPROUTS FMRS MKT INC(SFM) | 373,160 | 375,994 | +2,834 | 15,971 | 18,089 | 0.86% | +2,118 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 179,632 | 193,288 | +13,656 | 13,648 | 15,710 | 0.75% | +2,062 |
| BLACKSTONE INC(BX) | 55,246 | 60,871 | +5,625 | 5,919 | 7,969 | 0.38% | +2,050 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 105,646 | 106,029 | +383 | 11,150 | 13,182 | 0.63% | +2,032 |
| VANGUARD INDEX FDS | 137,713 | 140,570 | +2,857 | 18,995 | 21,015 | 1.00% | +2,020 |
| TESLA INC(TSLA) | 11,602 | 19,726 | +8,124 | 2,903 | 4,902 | 0.23% | +1,998 |
| UPBOUND GROUP INC(UPBD) | 212,100 | 242,613 | +30,513 | 6,246 | 8,242 | 0.39% | +1,995 |
| EQUINIX INC(EQIX) | 0 | 2,344 | +2,344 | 0 | 1,888 | 0.09% | +1,888 |
| CSG SYS INTL INC | 254,669 | 280,008 | +25,339 | 13,019 | 14,899 | 0.71% | +1,881 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 60,161 | 62,458 | +2,297 | 8,441 | 10,215 | 0.49% | +1,774 |
| ENSTAR GROUP LIMITED | 31,017 | 31,449 | +432 | 7,506 | 9,257 | 0.44% | +1,751 |
| COSTCO WHSL CORP NEW(COST) | 22,893 | 22,211 | -682 | 12,934 | 14,661 | 0.70% | +1,727 |
| RTX CORPORATION(RTX) | 121,824 | 124,673 | +2,849 | 8,768 | 10,490 | 0.50% | +1,722 |
| LIVENT CORP | 430,177 | 535,787 | +105,610 | 7,920 | 9,633 | 0.46% | +1,714 |
| GRACO INC(GGG) | 120,534 | 120,681 | +147 | 8,785 | 10,470 | 0.50% | +1,686 |
| ALPHABET INC(GOOG) | 199,705 | 198,570 | -1,135 | 26,331 | 27,985 | 1.33% | +1,653 |
| HONEYWELL INTL INC(HON) | 61,480 | 62,015 | +535 | 11,358 | 13,005 | 0.62% | +1,647 |
| HORACE MANN EDUCATORS CORP N(HMN) | 470,146 | 471,570 | +1,424 | 13,813 | 15,420 | 0.73% | +1,607 |
| PROLOGIS INC.(PLD) | 72,963 | 73,322 | +359 | 8,187 | 9,774 | 0.46% | +1,587 |
| ABBOTT LABS | 113,548 | 113,777 | +229 | 10,997 | 12,523 | 0.60% | +1,526 |
| AMERICAN TOWER CORP NEW(AMT) | 23,815 | 25,062 | +1,247 | 3,916 | 5,410 | 0.26% | +1,494 |
| FISERV INC(FISV) | 71,998 | 72,337 | +339 | 8,133 | 9,609 | 0.46% | +1,476 |
| THE AARONS COMPANY INC | 76,952 | 200,791 | +123,839 | 806 | 2,185 | 0.10% | +1,379 |
| NEW JERSEY RES CORP(NJR) | 346,361 | 345,880 | -481 | 14,073 | 15,419 | 0.73% | +1,347 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 90,890 | 89,284 | -1,606 | 10,851 | 12,194 | 0.58% | +1,343 |
| AMERIPRISE FINL INC(AMP) | 41,779 | 39,724 | -2,055 | 13,774 | 15,088 | 0.72% | +1,315 |
| SALESFORCE INC(CRM) | 0 | 4,979 | +4,979 | 0 | 1,310 | 0.06% | +1,310 |
| KNIFE RIVER CORP(KNF) | 73,067 | 73,003 | -64 | 3,568 | 4,831 | 0.23% | +1,263 |
| GENERAL ELECTRIC CO(GE) | 59,850 | 61,720 | +1,870 | 6,616 | 7,877 | 0.37% | +1,261 |
| TEXAS INSTRS INC(TXN) | 90,364 | 91,662 | +1,298 | 14,369 | 15,625 | 0.74% | +1,256 |
| DISNEY WALT CO(DIS) | 121,765 | 122,713 | +948 | 9,869 | 11,080 | 0.53% | +1,211 |
| LIVE OAK BANCSHARES INC(LOB) | 71,392 | 71,427 | +35 | 2,067 | 3,250 | 0.15% | +1,183 |
| BOOKING HOLDINGS INC(BKNG) | 3,994 | 3,801 | -193 | 12,317 | 13,484 | 0.64% | +1,167 |
| RAYMOND JAMES FINL INC(RJF) | 76,406 | 79,041 | +2,635 | 7,673 | 8,813 | 0.42% | +1,140 |
| EATON CORP PLC(ETN) | 88,701 | 83,045 | -5,656 | 18,918 | 19,999 | 0.95% | +1,081 |
| RIO TINTO PLC(RIO) | 91,348 | 92,173 | +825 | 5,813 | 6,863 | 0.33% | +1,050 |
| PRUDENTIAL FINL INC(PFH) | 87,059 | 89,257 | +2,198 | 8,261 | 9,257 | 0.44% | +996 |
| SOUTHERN CO(SO) | 141,392 | 144,591 | +3,199 | 9,151 | 10,139 | 0.48% | +988 |
| ROYAL BK CDA(RY) | 102,582 | 98,102 | -4,480 | 8,970 | 9,921 | 0.47% | +951 |
| AMERICAN EQTY INVT LIFE HLD | 440,923 | 440,899 | -24 | 23,651 | 24,602 | 1.17% | +951 |
| T-MOBILE US INC(TMUS) | 7,414 | 12,196 | +4,782 | 1,038 | 1,955 | 0.09% | +917 |
| UNITED NAT FOODS INC(UNFI) | 404,337 | 407,728 | +3,391 | 5,717 | 6,617 | 0.31% | +900 |
| NIKE INC(NKE) | 66,689 | 66,807 | +118 | 6,377 | 7,253 | 0.34% | +876 |
| DUCOMMUN INC DEL(DCO) | 99,927 | 100,187 | +260 | 4,348 | 5,216 | 0.25% | +868 |
| MSC INDL DIRECT INC(MSM) | 204,795 | 206,912 | +2,117 | 20,101 | 20,952 | 1.00% | +851 |
| TRUIST FINL CORP(TFC) | 104,372 | 103,935 | -437 | 2,986 | 3,837 | 0.18% | +851 |
| VSE CORP(VSEC) | 60,055 | 59,948 | -107 | 3,029 | 3,873 | 0.18% | +844 |
| TRANE TECHNOLOGIES PLC(TT) | 24,901 | 24,171 | -730 | 5,053 | 5,895 | 0.28% | +843 |
| BOSTON PROPERTIES INC(BXP) | 52,062 | 55,706 | +3,644 | 3,097 | 3,909 | 0.19% | +812 |
| PPG INDS INC(PPG) | 33,549 | 34,431 | +882 | 4,355 | 5,149 | 0.24% | +794 |
| VERALTO CORP(VLTO) | 0 | 9,097 | +9,097 | 0 | 748 | 0.04% | +748 |
| AMGEN INC(AMGN) | 57,844 | 56,533 | -1,311 | 15,546 | 16,283 | 0.77% | +736 |
| MASTERCARD INCORPORATED(MA) | 31,924 | 31,288 | -636 | 12,639 | 13,345 | 0.63% | +706 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 291,509 | 291,985 | +476 | 6,495 | 7,197 | 0.34% | +703 |
| PROGRESSIVE CORP(PGR) | 64,220 | 60,500 | -3,720 | 8,946 | 9,636 | 0.46% | +691 |
| QORVO INC(QRVO) | 38,846 | 38,588 | -258 | 3,709 | 4,345 | 0.21% | +637 |
| MERCK & CO INC(MRK) | 148,549 | 145,916 | -2,633 | 15,293 | 15,908 | 0.76% | +615 |
| DUKE ENERGY CORP NEW(DUK) | 32,206 | 35,452 | +3,246 | 2,843 | 3,440 | 0.16% | +598 |
| IAC INC(PPLI) | 294,593 | 294,476 | -117 | 14,845 | 15,425 | 0.73% | +580 |
| ISHARES TR | 65,034 | 66,377 | +1,343 | 6,669 | 7,196 | 0.34% | +527 |