Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 304,916 | 303,700 | -1,216 | $71.05M | $76.05M | 3.08% | +$5.01M |
| Microsoft Corporation(MSFT) | 164,518 | 167,422 | +2,904 | $70.79M | $70.57M | 2.86% | -$224.0K |
| Vanguard Index FdsSmall Cap Value ETF | 276,789 | 277,583 | +794 | $55.57M | $55.01M | 2.23% | -$562.4K |
| InterDigital, Inc.(IDCC) | 295,597 | 219,685 | -75,912 | $41.87M | $42.56M | 1.72% | +$692.0K |
| Alphabet Inc.CL C(GOOG) | 196,601 | 191,268 | -5,333 | $32.87M | $36.43M | 1.48% | +$3.56M |
| TD SYNNEX Corporation(SNX) | 305,153 | 306,323 | +1,170 | $36.64M | $35.93M | 1.45% | -$717.2K |
| Sprouts Farmers Market, Inc.(SFM) | 328,885 | 278,224 | -50,661 | $36.31M | $35.35M | 1.43% | -$958.3K |
| Oracle Corporation(ORCL) | 215,667 | 210,041 | -5,626 | $36.75M | $35.00M | 1.42% | -$1.75M |
| ServisFirst Bancshares, Inc.(SFBS) | 409,731 | 411,969 | +2,238 | $32.96M | $34.91M | 1.41% | +$1.95M |
| Broadcom Inc.(AVGO) | 154,560 | 146,821 | -7,739 | $26.66M | $34.04M | 1.38% | +$7.38M |
| Vanguard Index FdsSmall Cap Growth ETF | 122,530 | 120,585 | -1,945 | $32.76M | $33.77M | 1.37% | +$1.01M |
| FabrinetSHS(FN) | 149,885 | 149,438 | -447 | $35.44M | $32.86M | 1.33% | -$2.58M |
| Amazon.com, Inc.(AMZN) | 141,461 | 138,797 | -2,664 | $26.36M | $30.45M | 1.23% | +$4.09M |
| RLI Corp.(RLI) | 174,683 | 175,768 | +1,085 | $27.07M | $28.97M | 1.17% | +$1.90M |
| Meta Platforms, Inc.CL A(META) | 50,131 | 48,877 | -1,254 | $28.70M | $28.62M | 1.16% | -$79.0K |
| Axos Financial, Inc.(AX) | 396,336 | 398,364 | +2,028 | $24.92M | $27.83M | 1.13% | +$2.90M |
| American Express Company(AXP) | 95,735 | 92,458 | -3,277 | $25.96M | $27.44M | 1.11% | +$1.48M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 513,030 | 540,612 | +27,582 | $26.23M | $27.10M | 1.10% | +$874.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 169,835 | 165,573 | -4,262 | $28.48M | $26.78M | 1.08% | -$1.69M |
| PVH Corp.(PVH) | 247,111 | 248,138 | +1,027 | $24.92M | $26.24M | 1.06% | +$1.32M |
| Vanguard Index FdsMCAP GR IDXVIP | 103,172 | 101,290 | -1,882 | $25.12M | $25.70M | 1.04% | +$583.1K |
| Applied Matls Inc | 152,970 | 154,618 | +1,648 | $30.91M | $25.15M | 1.02% | -$5.76M |
| Vanguard Index FdsGROWTH ETF | 60,466 | 60,131 | -335 | $23.21M | $24.68M | 1.00% | +$1.47M |
| UGI Corporation(UGI) | 723,159 | 874,069 | +150,910 | $18.09M | $24.67M | 1.00% | +$6.58M |
| Vanguard Index FdsVALUE ETF | 141,363 | 145,058 | +3,695 | $24.68M | $24.56M | 0.99% | -$119.5K |
| Vanguard Star FdsVG TL INTL STK F | 396,402 | 415,224 | +18,822 | $25.66M | $24.47M | 0.99% | -$1.19M |
| Eaton Corporation plcSHS(ETN) | 74,088 | 71,754 | -2,334 | $24.56M | $23.81M | 0.96% | -$742.7K |
| Science Applications International Corporation(SAIC) | 106,350 | 209,541 | +103,191 | $14.81M | $23.42M | 0.95% | +$8.61M |
| Walmart Inc.(WMT) | 264,943 | 252,913 | -12,030 | $21.39M | $22.85M | 0.93% | +$1.46M |
| JPMorgan Chase & Co.(JPM) | 98,327 | 95,197 | -3,130 | $20.73M | $22.82M | 0.92% | +$2.09M |
| Oshkosh Corporation(OSK) | 209,308 | 230,136 | +20,828 | $20.97M | $21.88M | 0.89% | +$904.3K |
| MGIC Investment Corporation(MTG) | 904,254 | 907,220 | +2,966 | $23.15M | $21.51M | 0.87% | -$1.64M |
| Cisco Systems, Inc.(CSCO) | 351,497 | 359,208 | +7,711 | $18.71M | $21.27M | 0.86% | +$2.56M |
| Enstar Group LimitedSHS | 65,485 | 66,005 | +520 | $21.06M | $21.26M | 0.86% | +$197.6K |
| JBT Marel Corporation(JBTM) | 161,280 | 164,265 | +2,985 | $15.89M | $20.88M | 0.85% | +$4.99M |
| Cno Finl Group Inc | 550,788 | 554,634 | +3,846 | $19.33M | $20.64M | 0.84% | +$1.31M |
| Advance Auto Parts, Inc.(AAP) | 196,111 | 435,179 | +239,068 | $7.65M | $20.58M | 0.83% | +$12.93M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 274,137 | 273,794 | -343 | $23.59M | $20.45M | 0.83% | -$3.14M |
| The Home Depot, Inc.(HD) | 53,027 | 51,975 | -1,052 | $21.49M | $20.22M | 0.82% | -$1.27M |
| Csg Sys Intl Inc | 323,785 | 384,850 | +61,065 | $15.75M | $19.67M | 0.80% | +$3.92M |
| McDonald's Corporation(MCD) | 67,292 | 66,816 | -476 | $20.49M | $19.37M | 0.78% | -$1.12M |
| Vishay Intertechnology, Inc.(VSH) | 780,394 | 1,108,069 | +327,675 | $14.76M | $18.77M | 0.76% | +$4.01M |
| Arrow Electrs Inc | 148,366 | 164,017 | +15,651 | $19.71M | $18.55M | 0.75% | -$1.15M |
| Accenture Plc IrelandCL A SHS CLASS A | 51,018 | 52,192 | +1,174 | $18.03M | $18.36M | 0.74% | +$326.8K |
| Ameriprise Financial, Inc.(AMP) | 36,643 | 34,430 | -2,213 | $17.22M | $18.33M | 0.74% | +$1.12M |
| Costco Wholesale Corporation(COST) | 20,552 | 19,849 | -703 | $18.22M | $18.19M | 0.74% | -$32.7K |
| Texas Instruments Incorporated(TXN) | 94,825 | 96,384 | +1,559 | $19.59M | $18.07M | 0.73% | -$1.52M |
| People Incorporated(PPLI) | 406,513 | 407,022 | +509 | $21.88M | $17.56M | 0.71% | -$4.32M |
| Booking Holdings Inc.(BKNG) | 3,610 | 3,425 | -185 | $15.20M | $17.02M | 0.69% | +$1.81M |
| G-III Apparel Group, Ltd.(GIII) | 512,816 | 515,008 | +2,192 | $15.65M | $16.80M | 0.68% | +$1.15M |
| Corning Incorporated(GLW) | 344,199 | 353,000 | +8,801 | $15.54M | $16.77M | 0.68% | +$1.23M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 198,423 | 204,866 | +6,443 | $16.62M | $16.44M | 0.67% | -$173.4K |
| Agco Corp | 15,837 | 174,728 | +158,891 | $1.55M | $16.33M | 0.66% | +$14.78M |
| New Jersey Resources Corporation(NJR) | 346,988 | 348,607 | +1,619 | $16.38M | $16.26M | 0.66% | -$115.3K |
| The Procter & Gamble Company(PG) | 96,003 | 95,806 | -197 | $16.63M | $16.06M | 0.65% | -$566.0K |
| UnitedHealth Group Incorporated(UNH) | 32,294 | 31,032 | -1,262 | $18.88M | $15.70M | 0.64% | -$3.18M |
| Mastercard IncorporatedCL A(MA) | 30,807 | 29,695 | -1,112 | $15.21M | $15.64M | 0.63% | +$424.0K |
| Horace Mann Educators Corporation(HMN) | 395,787 | 396,501 | +714 | $13.83M | $15.55M | 0.63% | +$1.72M |
| The TJX Companies, Inc.(TJX) | 129,164 | 126,136 | -3,028 | $15.18M | $15.24M | 0.62% | +$56.6K |
| Danaher Corporation(DHR) | 67,352 | 66,219 | -1,133 | $18.73M | $15.20M | 0.62% | -$3.52M |
| NVIDIA Corporation(NVDA) | 89,875 | 112,688 | +22,813 | $10.91M | $15.13M | 0.61% | +$4.22M |
| Levi Strauss & Co.CL A(LEVI) | 634,520 | 865,790 | +231,270 | $13.83M | $14.98M | 0.61% | +$1.15M |
| International Business Machines Corporation(IBM) | 66,884 | 67,742 | +858 | $14.79M | $14.89M | 0.60% | +$104.9K |
| Honeywell International Inc.(HON) | 65,547 | 65,455 | -92 | $13.55M | $14.79M | 0.60% | +$1.24M |
| The Walt Disney Company(DIS) | 131,753 | 132,415 | +662 | $12.67M | $14.74M | 0.60% | +$2.07M |
| RTX Corporation(RTX) | 127,151 | 125,441 | -1,710 | $15.41M | $14.52M | 0.59% | -$889.6K |
| Fiserv, Inc.(FISV) | 72,563 | 69,179 | -3,384 | $13.01M | $14.21M | 0.58% | +$1.20M |
| Merck & Co., Inc.(MRK) | 141,677 | 140,484 | -1,193 | $16.09M | $13.98M | 0.57% | -$2.11M |
| Amgen Inc.(AMGN) | 54,276 | 52,710 | -1,566 | $17.49M | $13.74M | 0.56% | -$3.75M |
| AbbVie Inc.(ABBV) | 76,855 | 75,830 | -1,025 | $15.18M | $13.47M | 0.55% | -$1.70M |
| Union Pacific Corporation(UNP) | 58,558 | 58,838 | +280 | $14.43M | $13.42M | 0.54% | -$1.02M |
| Salesforce, Inc.(CRM) | 34,963 | 38,807 | +3,844 | $9.57M | $12.97M | 0.53% | +$3.40M |
| Raymond James Financial, Inc.(RJF) | 84,436 | 83,448 | -988 | $10.34M | $12.96M | 0.52% | +$2.62M |
| Exxon Mobil Corp | 120,524 | 118,974 | -1,550 | $14.13M | $12.80M | 0.52% | -$1.33M |
| Abbott Labs | 114,969 | 113,074 | -1,895 | $13.11M | $12.79M | 0.52% | -$317.8K |
| Johnson & Johnson(JNJ) | 90,305 | 88,022 | -2,283 | $14.63M | $12.73M | 0.52% | -$1.91M |
| QUALCOMM Incorporated(QCOM) | 79,498 | 82,851 | +3,353 | $13.52M | $12.73M | 0.52% | -$791.1K |
| The Southern Company(SO) | 149,869 | 149,724 | -145 | $13.52M | $12.33M | 0.50% | -$1.19M |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 87,109 | 84,801 | -2,308 | $12.82M | $12.26M | 0.50% | -$555.0K |
| Tesla, Inc.(TSLA) | 28,872 | 29,409 | +537 | $7.55M | $11.88M | 0.48% | +$4.32M |
| Upbound Group, Inc.(UPBD) | 356,038 | 406,171 | +50,133 | $11.39M | $11.85M | 0.48% | +$458.4K |
| The Progressive Corporation(PGR) | 52,536 | 48,689 | -3,847 | $13.33M | $11.67M | 0.47% | -$1.67M |
| Royal Bank of Canada(RY) | 96,773 | 96,169 | -604 | $12.07M | $11.59M | 0.47% | -$481.1K |
| CSW Industrials, Inc.(CSW) | 57,759 | 32,742 | -25,017 | $21.16M | $11.55M | 0.47% | -$9.61M |
| Advanced Micro Devices, Inc.(AMD) | 89,145 | 91,725 | +2,580 | $14.63M | $11.08M | 0.45% | -$3.55M |
| Synaptics Incorporated(SYNA) | 145,378 | 144,686 | -692 | $11.28M | $11.04M | 0.45% | -$236.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 200,702 | 201,323 | +621 | $9.50M | $10.91M | 0.44% | +$1.41M |
| CABCO Trust for JC Penney Debentures(PFH) | 90,735 | 91,250 | +515 | $10.99M | $10.82M | 0.44% | -$172.2K |
| Darling Ingredients Inc.(DAR) | 270,275 | 320,065 | +49,790 | $10.04M | $10.78M | 0.44% | +$739.6K |
| MDU Resources Group, Inc.(MDU) | 554,981 | 588,715 | +33,734 | $15.21M | $10.61M | 0.43% | -$4.60M |
| Comcast Holdings ZONESCL A(CCZ) | 281,739 | 281,966 | +227 | $11.77M | $10.58M | 0.43% | -$1.19M |
| BlackRock, Inc.(BLK) | 0 | 10,264 | +10,264 | $0 | $10.52M | 0.43% | +$10.52M |
| GE Aerospace(GE) | 62,601 | 62,000 | -601 | $11.81M | $10.34M | 0.42% | -$1.46M |
| Blackstone Inc.(BX) | 62,361 | 59,390 | -2,971 | $9.55M | $10.24M | 0.41% | +$690.7K |
| Adobe Inc.(ADBE) | 21,545 | 22,927 | +1,382 | $11.16M | $10.20M | 0.41% | -$960.4K |
| Alphabet Inc.CL A(GOOG) | 53,203 | 52,437 | -766 | $8.82M | $9.93M | 0.40% | +$1.10M |
| Qorvo Inc | 38,666 | 137,833 | +99,167 | $3.99M | $9.64M | 0.39% | +$5.64M |
| Everus Construction Group, Inc.(ECG) | 0 | 146,571 | +146,571 | $0 | $9.64M | 0.39% | +$9.64M |
| Concentrix Corporation(CNXC) | 203,441 | 220,926 | +17,485 | $10.43M | $9.56M | 0.39% | -$866.9K |
| ConocoPhillips(COP) | 95,442 | 95,318 | -124 | $10.05M | $9.45M | 0.38% | -$595.5K |