Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGCO CORP | 15,837 | 174,728 | +158,891 | 1,550 | 16,334 | 0.66% | +14,784 |
| ADVANCE AUTO PARTS INC(AAP) | 196,111 | 435,179 | +239,068 | 7,646 | 20,580 | 0.83% | +12,933 |
| BLACKROCK INC(BLK) | 0 | 10,264 | +10,264 | 0 | 10,522 | 0.43% | +10,522 |
| EVERUS CONSTR GROUP(ECG) | 0 | 146,571 | +146,571 | 0 | 9,637 | 0.39% | +9,637 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 106,350 | 209,541 | +103,191 | 14,811 | 23,422 | 0.95% | +8,611 |
| BROADCOM INC(AVGO) | 154,560 | 146,821 | -7,739 | 26,662 | 34,039 | 1.38% | +7,377 |
| UGI CORP NEW(UGI) | 723,159 | 874,069 | +150,910 | 18,093 | 24,675 | 1.00% | +6,582 |
| QORVO INC(QRVO) | 38,666 | 137,833 | +99,167 | 3,994 | 9,639 | 0.39% | +5,644 |
| APPLE INC(AAPL) | 304,916 | 303,700 | -1,216 | 71,045 | 76,053 | 3.08% | +5,007 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 161,280 | 164,265 | +2,985 | 15,888 | 20,878 | 0.85% | +4,990 |
| TESLA INC(TSLA) | 28,872 | 29,409 | +537 | 7,554 | 11,877 | 0.48% | +4,323 |
| NVIDIA CORPORATION(NVDA) | 89,875 | 112,688 | +22,813 | 10,914 | 15,133 | 0.61% | +4,218 |
| AMAZON COM INC(AMZN) | 141,461 | 138,797 | -2,664 | 26,358 | 30,451 | 1.23% | +4,092 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 780,394 | 1,108,069 | +327,675 | 14,757 | 18,771 | 0.76% | +4,013 |
| CSG SYS INTL INC | 323,785 | 384,850 | +61,065 | 15,752 | 19,670 | 0.80% | +3,918 |
| ALPHABET INC(GOOG) | 196,601 | 191,268 | -5,333 | 32,870 | 36,425 | 1.48% | +3,555 |
| SALESFORCE INC(CRM) | 34,963 | 38,807 | +3,844 | 9,570 | 12,974 | 0.53% | +3,405 |
| ARCADIUM LITHIUM PLC | 1,293,387 | 1,353,430 | +60,043 | 3,686 | 6,943 | 0.28% | +3,257 |
| AXOS FINANCIAL INC(AX) | 396,336 | 398,364 | +2,028 | 24,922 | 27,826 | 1.13% | +2,904 |
| RAYMOND JAMES FINL INC(RJF) | 84,436 | 83,448 | -988 | 10,340 | 12,962 | 0.52% | +2,622 |
| CISCO SYS INC(CSCO) | 351,497 | 359,208 | +7,711 | 18,707 | 21,265 | 0.86% | +2,558 |
| STRYKER CORPORATION(SYK) | 3,993 | 10,031 | +6,038 | 1,442 | 3,612 | 0.15% | +2,169 |
| JPMORGAN CHASE & CO.(JPM) | 98,327 | 95,197 | -3,130 | 20,733 | 22,820 | 0.92% | +2,086 |
| DISNEY WALT CO(DIS) | 131,753 | 132,415 | +662 | 12,673 | 14,744 | 0.60% | +2,071 |
| SERVISFIRST BANCSHARES INC(SFBS) | 409,731 | 411,969 | +2,238 | 32,963 | 34,910 | 1.41% | +1,947 |
| RLI CORP(RLI) | 174,683 | 175,768 | +1,085 | 27,072 | 28,972 | 1.17% | +1,899 |
| BOOKING HOLDINGS INC(BKNG) | 3,610 | 3,425 | -185 | 15,204 | 17,015 | 0.69% | +1,811 |
| DECKERS OUTDOOR CORP(DECK) | 45,674 | 44,674 | -1,000 | 7,283 | 9,073 | 0.37% | +1,790 |
| HORACE MANN EDUCATORS CORP N(HMN) | 395,787 | 396,501 | +714 | 13,833 | 15,555 | 0.63% | +1,722 |
| AMERICAN EXPRESS CO(AXP) | 95,735 | 92,458 | -3,277 | 25,963 | 27,441 | 1.11% | +1,477 |
| VANGUARD INDEX FDS | 60,466 | 60,131 | -335 | 23,215 | 24,680 | 1.00% | +1,465 |
| WALMART INC(WMT) | 264,943 | 252,913 | -12,030 | 21,394 | 22,851 | 0.93% | +1,457 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 200,702 | 201,323 | +621 | 9,500 | 10,915 | 0.44% | +1,414 |
| PVH CORPORATION(PVH) | 247,111 | 248,138 | +1,027 | 24,916 | 26,241 | 1.06% | +1,324 |
| CNO FINL GROUP INC | 550,788 | 554,634 | +3,846 | 19,333 | 20,638 | 0.84% | +1,305 |
| HONEYWELL INTL INC(HON) | 65,547 | 65,455 | -92 | 13,549 | 14,786 | 0.60% | +1,236 |
| CORNING INC(GLW) | 344,199 | 353,000 | +8,801 | 15,541 | 16,775 | 0.68% | +1,234 |
| FISERV INC(FISV) | 72,563 | 69,179 | -3,384 | 13,009 | 14,211 | 0.58% | +1,202 |
| G III APPAREL GROUP LTD(GIII) | 512,816 | 515,008 | +2,192 | 15,651 | 16,800 | 0.68% | +1,148 |
| LEVI STRAUSS & CO NEW(LEVI) | 634,520 | 865,790 | +231,270 | 13,833 | 14,978 | 0.61% | +1,146 |
| AMERIPRISE FINL INC(AMP) | 36,643 | 34,430 | -2,213 | 17,215 | 18,332 | 0.74% | +1,117 |
| ALPHABET INC(GOOG) | 53,203 | 52,437 | -766 | 8,824 | 9,926 | 0.40% | +1,103 |
| VANGUARD INDEX FDS | 122,530 | 120,585 | -1,945 | 32,761 | 33,771 | 1.37% | +1,010 |
| OSHKOSH CORP(OSK) | 209,308 | 230,136 | +20,828 | 20,975 | 21,879 | 0.89% | +904 |
| VANGUARD MUN BD FDS | 513,030 | 540,612 | +27,582 | 26,226 | 27,101 | 1.10% | +875 |
| LITTELFUSE INC(LFUS) | 14,467 | 19,587 | +5,120 | 3,837 | 4,616 | 0.19% | +778 |
| VSE CORP(VSEC) | 60,349 | 60,648 | +299 | 4,993 | 5,768 | 0.23% | +775 |
| SCHWAB STRATEGIC TR | 0 | 30,000 | +30,000 | 0 | 775 | 0.03% | +775 |
| FIVE STAR BANCORP(FSBC) | 0 | 25,337 | +25,337 | 0 | 762 | 0.03% | +762 |
| SPDR SER TR ST INTER BD ETF | 0 | 22,972 | +22,972 | 0 | 753 | 0.03% | +753 |
| DARLING INGREDIENTS INC(DAR) | 270,275 | 320,065 | +49,790 | 10,043 | 10,783 | 0.44% | +740 |
| FOSTER L B CO(FSTR) | 111,835 | 112,015 | +180 | 2,285 | 3,013 | 0.12% | +728 |
| PAYPAL HLDGS INC(PYPL) | 53,348 | 57,204 | +3,856 | 4,163 | 4,882 | 0.20% | +720 |
| SPDR SER TR ST STR BACKE ETF | 0 | 32,507 | +32,507 | 0 | 701 | 0.03% | +701 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 23,350 | +23,350 | 0 | 697 | 0.03% | +697 |
| INTERDIGITAL INC(IDCC) | 295,597 | 219,685 | -75,912 | 41,865 | 42,557 | 1.72% | +692 |
| BLACKSTONE INC(BX) | 62,361 | 59,390 | -2,971 | 9,549 | 10,240 | 0.41% | +691 |
| VANGUARD INDEX FDS | 103,172 | 101,290 | -1,882 | 25,119 | 25,702 | 1.04% | +583 |
| KNIFE RIVER CORP(KNF) | 45,180 | 45,365 | +185 | 4,039 | 4,611 | 0.19% | +572 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,010 | +2,010 | 0 | 561 | 0.02% | +561 |
| EQUINIX INC(EQIX) | 5,614 | 5,834 | +220 | 4,983 | 5,501 | 0.22% | +518 |
| SCHWAB STRATEGIC TR | 0 | 20,850 | +20,850 | 0 | 502 | 0.02% | +502 |
| UPBOUND GROUP INC(UPBD) | 356,038 | 406,171 | +50,133 | 11,390 | 11,848 | 0.48% | +458 |
| ISHARES TR | 55,669 | 60,238 | +4,569 | 5,911 | 6,354 | 0.26% | +442 |
| MASTERCARD INCORPORATED(MA) | 30,807 | 29,695 | -1,112 | 15,212 | 15,636 | 0.63% | +424 |
| VANGUARD WORLD FD INF TECH ETF | 3,293 | 3,734 | +441 | 1,931 | 2,322 | 0.09% | +390 |
| SPDR S&P 500 ETF TR(SPY) | 10,973 | 11,372 | +399 | 6,296 | 6,665 | 0.27% | +369 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,310 | +9,310 | 0 | 357 | 0.01% | +357 |
| ISHARES TR | 0 | 3,595 | +3,595 | 0 | 348 | 0.01% | +348 |
| NETFLIX INC(NFLX) | 1,050 | 1,221 | +171 | 745 | 1,088 | 0.04% | +344 |
| ACCENTURE PLC IRELAND SHS CLASS A | 51,018 | 52,192 | +1,174 | 18,034 | 18,361 | 0.74% | +327 |
| BANK AMERICA CORP | 44,879 | 47,488 | +2,609 | 1,781 | 2,087 | 0.08% | +306 |
| BLOOM ENERGY CORP | 22,956 | 22,956 | 0 | 242 | 510 | 0.02% | +267 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,479 | 11,278 | +799 | 2,366 | 2,622 | 0.11% | +257 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,288 | 16,828 | +4,540 | 557 | 813 | 0.03% | +256 |
| WELLS FARGO CO NEW(WFC) | 13,039 | 14,008 | +969 | 737 | 984 | 0.04% | +247 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,429 | +1,429 | 0 | 246 | 0.01% | +246 |
| ISHARES TR | 2,068 | 2,410 | +342 | 1,193 | 1,419 | 0.06% | +226 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,810 | +3,810 | 0 | 219 | 0.01% | +219 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,891 | 5,413 | +1,522 | 428 | 639 | 0.03% | +211 |
| ISHARES TR | 0 | 2,044 | +2,044 | 0 | 209 | 0.01% | +209 |
| ENSTAR GROUP LIMITED | 65,485 | 66,005 | +520 | 21,059 | 21,257 | 0.86% | +198 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 31,651 | 35,100 | +3,449 | 1,761 | 1,954 | 0.08% | +193 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 29,916 | 39,206 | +9,290 | 911 | 1,095 | 0.04% | +185 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,783 | 20,304 | +521 | 1,788 | 1,966 | 0.08% | +177 |
| ISHARES TR | 5,259 | 9,109 | +3,850 | 301 | 475 | 0.02% | +174 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,628 | 5,310 | +1,682 | 559 | 730 | 0.03% | +172 |
| GOLDMAN SACHS GROUP INC(GS) | 2,028 | 2,028 | 0 | 1,004 | 1,161 | 0.05% | +157 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,079 | 35,776 | -303 | 1,867 | 2,024 | 0.08% | +157 |
| SPDR SER TR ST NUVE HIGH ETF | 80,020 | 88,058 | +8,038 | 2,102 | 2,253 | 0.09% | +150 |
| ISHARES TR | 11,000 | 16,100 | +5,100 | 366 | 506 | 0.02% | +141 |
| ILLINOIS TOOL WKS INC(ITW) | 1,182 | 1,770 | +588 | 310 | 449 | 0.02% | +139 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,068 | 4,155 | +1,087 | 416 | 547 | 0.02% | +132 |
| QUANTA SVCS INC | 7,280 | 7,280 | 0 | 2,171 | 2,301 | 0.09% | +130 |
| T-MOBILE US INC(TMUS) | 15,834 | 15,375 | -459 | 3,268 | 3,394 | 0.14% | +126 |
| DARDEN RESTAURANTS INC(DRI) | 13,652 | 12,646 | -1,006 | 2,241 | 2,361 | 0.10% | +120 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,943 | 2,267 | +324 | 389 | 509 | 0.02% | +119 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 14,955 | +14,955 | 0 | 118 | 0.00% | +118 |
| AVIDXCHANGE HOLDINGS INC | 0 | 10,896 | +10,896 | 0 | 113 | 0.00% | +113 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,163 | 2,645 | +482 | 563 | 673 | 0.03% | +110 |