Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 303,337 | 300,921 | -2,416 | $77.24M | $81.81M | 2.66% | +$4.57M |
| Microsoft Corporation(MSFT) | 165,335 | 165,892 | +557 | $85.64M | $80.23M | 2.61% | -$5.41M |
| Vanguard Index FdsSmall Cap Value ETF | 294,047 | 295,284 | +1,237 | $61.37M | $62.54M | 2.04% | +$1.17M |
| Alphabet Inc.CL C(GOOG) | 189,439 | 183,694 | -5,745 | $46.14M | $57.64M | 1.88% | +$11.51M |
| RLI Corp.(RLI) | 746,151 | 780,683 | +34,532 | $48.66M | $49.95M | 1.63% | +$1.28M |
| UGI Corporation(UGI) | 1,108,501 | 1,316,362 | +207,861 | $36.87M | $49.27M | 1.60% | +$12.40M |
| TD SYNNEX Corporation(SNX) | 313,533 | 314,063 | +530 | $51.34M | $47.18M | 1.54% | -$4.16M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 605,802 | 610,021 | +4,219 | $45.81M | $46.01M | 1.50% | +$206.2K |
| InterDigital, Inc.(IDCC) | 169,963 | 136,724 | -33,239 | $58.68M | $43.53M | 1.42% | -$15.15M |
| Broadcom Inc.(AVGO) | 125,406 | 118,321 | -7,085 | $41.37M | $40.95M | 1.33% | -$421.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 132,292 | 135,323 | +3,031 | $39.37M | $40.88M | 1.33% | +$1.51M |
| Applied Matls Inc | 157,840 | 154,915 | -2,925 | $32.32M | $39.81M | 1.30% | +$7.50M |
| Oracle Corporation(ORCL) | 191,806 | 190,445 | -1,361 | $53.94M | $37.12M | 1.21% | -$16.82M |
| Rev Group Inc | 567,825 | 574,290 | +6,465 | $32.18M | $34.92M | 1.14% | +$2.74M |
| Meta Platforms, Inc.CL A(META) | 50,081 | 52,897 | +2,816 | $36.78M | $34.92M | 1.14% | -$1.86M |
| Vanguard Index FdsGROWTH ETF | 66,541 | 70,951 | +4,410 | $31.91M | $34.61M | 1.13% | +$2.70M |
| New Jersey Resources Corporation(NJR) | 538,652 | 744,279 | +205,627 | $25.94M | $34.33M | 1.12% | +$8.39M |
| American Express Company(AXP) | 90,718 | 89,680 | -1,038 | $30.13M | $33.18M | 1.08% | +$3.04M |
| Vanguard Star FdsVG TL INTL STK F | 421,426 | 431,710 | +10,284 | $30.96M | $32.57M | 1.06% | +$1.61M |
| Oshkosh Corporation(OSK) | 256,012 | 256,745 | +733 | $33.20M | $32.25M | 1.05% | -$949.9K |
| Amazon.com, Inc.(AMZN) | 137,574 | 137,188 | -386 | $30.21M | $31.67M | 1.03% | +$1.46M |
| Csg Sys Intl Inc | 407,828 | 408,986 | +1,158 | $26.26M | $31.37M | 1.02% | +$5.11M |
| Vanguard Index FdsMCAP VL IDXVIP | 169,713 | 175,901 | +6,188 | $29.63M | $31.20M | 1.02% | +$1.57M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 582,048 | 616,050 | +34,002 | $29.14M | $30.98M | 1.01% | +$1.84M |
| JPMorgan Chase & Co.(JPM) | 92,584 | 96,108 | +3,524 | $29.20M | $30.97M | 1.01% | +$1.76M |
| Axos Financial, Inc.(AX) | 354,821 | 355,459 | +638 | $30.04M | $30.63M | 1.00% | +$590.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 103,764 | 108,818 | +5,054 | $30.48M | $30.38M | 0.99% | -$109.4K |
| ServisFirst Bancshares, Inc.(SFBS) | 420,200 | 420,381 | +181 | $33.84M | $30.18M | 0.98% | -$3.66M |
| Vanguard Index FdsVALUE ETF | 153,003 | 157,892 | +4,889 | $28.53M | $30.16M | 0.98% | +$1.62M |
| Cno Finl Group Inc | 642,196 | 695,066 | +52,870 | $25.40M | $29.52M | 0.96% | +$4.12M |
| Arrow Electrs Inc | 245,878 | 265,161 | +19,283 | $29.75M | $29.22M | 0.95% | -$535.8K |
| MGIC Investment Corporation(MTG) | 927,835 | 971,379 | +43,544 | $26.32M | $28.38M | 0.92% | +$2.06M |
| Nelnet, Inc.CL A(NNI) | 205,998 | 212,618 | +6,620 | $25.83M | $28.27M | 0.92% | +$2.44M |
| JBT Marel Corporation(JBTM) | 186,425 | 187,047 | +622 | $26.18M | $28.18M | 0.92% | +$2.00M |
| MDU Resources Group, Inc.(MDU) | 1,309,973 | 1,437,711 | +127,738 | $23.33M | $28.06M | 0.91% | +$4.73M |
| NVIDIA Corporation(NVDA) | 150,461 | 147,704 | -2,757 | $28.07M | $27.55M | 0.90% | -$526.2K |
| FabrinetSHS(FN) | 158,367 | 60,117 | -98,250 | $57.74M | $27.37M | 0.89% | -$30.37M |
| Cisco Systems, Inc.(CSCO) | 350,740 | 350,100 | -640 | $24.00M | $26.97M | 0.88% | +$2.97M |
| PVH Corp.(PVH) | 398,814 | 398,272 | -542 | $33.41M | $26.69M | 0.87% | -$6.72M |
| Synaptics Incorporated(SYNA) | 353,735 | 356,075 | +2,340 | $24.17M | $26.36M | 0.86% | +$2.18M |
| Vishay Intertechnology, Inc.(VSH) | 1,773,272 | 1,769,132 | -4,140 | $27.13M | $25.63M | 0.83% | -$1.50M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 303,301 | 372,210 | +68,909 | $21.10M | $25.51M | 0.83% | +$4.42M |
| Littelfuse, Inc.(LFUS) | 98,452 | 99,652 | +1,200 | $25.50M | $25.20M | 0.82% | -$296.1K |
| Agco Corp | 186,820 | 239,169 | +52,349 | $20.00M | $24.95M | 0.81% | +$4.95M |
| Walmart Inc.(WMT) | 232,464 | 223,187 | -9,277 | $23.96M | $24.87M | 0.81% | +$907.5K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 281,015 | 281,536 | +521 | $25.89M | $23.68M | 0.77% | -$2.22M |
| Corning Incorporated(GLW) | 277,845 | 262,246 | -15,599 | $22.79M | $22.96M | 0.75% | +$170.6K |
| Sprouts Farmers Market, Inc.(SFM) | 163,731 | 286,474 | +122,743 | $17.81M | $22.82M | 0.74% | +$5.01M |
| Eaton Corporation plcSHS(ETN) | 69,002 | 68,114 | -888 | $25.82M | $21.69M | 0.71% | -$4.13M |
| G-III Apparel Group, Ltd.(GIII) | 728,611 | 732,462 | +3,851 | $19.39M | $21.21M | 0.69% | +$1.82M |
| RTX Corporation(RTX) | 118,981 | 115,105 | -3,876 | $19.91M | $21.11M | 0.69% | +$1.20M |
| Advanced Micro Devices, Inc.(AMD) | 101,332 | 98,253 | -3,079 | $16.39M | $21.04M | 0.68% | +$4.65M |
| Horace Mann Educators Corporation(HMN) | 454,266 | 455,175 | +909 | $20.52M | $21.02M | 0.68% | +$500.8K |
| McDonald's Corporation(MCD) | 67,822 | 68,543 | +721 | $20.61M | $20.95M | 0.68% | +$338.5K |
| International Business Machines Corporation(IBM) | 65,676 | 67,085 | +1,409 | $18.53M | $19.87M | 0.65% | +$1.34M |
| Scholastic Corporation(SCHL) | 592,103 | 668,904 | +76,801 | $16.21M | $19.82M | 0.65% | +$3.61M |
| The TJX Companies, Inc.(TJX) | 129,133 | 128,647 | -486 | $18.66M | $19.76M | 0.64% | +$1.10M |
| Levi Strauss & Co.CL A(LEVI) | 944,677 | 947,376 | +2,699 | $22.01M | $19.65M | 0.64% | -$2.36M |
| Upbound Group, Inc.(UPBD) | 985,889 | 1,105,047 | +119,158 | $23.30M | $19.40M | 0.63% | -$3.89M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 212,816 | 222,498 | +9,682 | $17.90M | $18.63M | 0.61% | +$734.3K |
| Johnson & Johnson(JNJ) | 85,174 | 89,409 | +4,235 | $15.79M | $18.50M | 0.60% | +$2.71M |
| The Home Depot, Inc.(HD) | 51,263 | 52,105 | +842 | $20.77M | $17.93M | 0.58% | -$2.84M |
| Booking Holdings Inc.(BKNG) | 3,278 | 3,269 | -9 | $17.70M | $17.50M | 0.57% | -$192.2K |
| Mastercard IncorporatedCL A(MA) | 29,684 | 30,079 | +395 | $16.88M | $17.17M | 0.56% | +$286.9K |
| Royal Bank of Canada(RY) | 98,781 | 99,436 | +655 | $14.55M | $16.95M | 0.55% | +$2.40M |
| Science Applications International Corporation(SAIC) | 217,293 | 167,985 | -49,308 | $21.59M | $16.91M | 0.55% | -$4.68M |
| Amgen Inc.(AMGN) | 51,433 | 51,233 | -200 | $14.51M | $16.77M | 0.55% | +$2.25M |
| AbbVie Inc.(ABBV) | 74,713 | 73,379 | -1,334 | $17.30M | $16.77M | 0.55% | -$532.7K |
| GE Aerospace(GE) | 57,013 | 54,276 | -2,737 | $17.15M | $16.72M | 0.54% | -$432.0K |
| Costco Wholesale Corporation(COST) | 19,175 | 19,086 | -89 | $17.75M | $16.46M | 0.54% | -$1.29M |
| The Walt Disney Company(DIS) | 140,897 | 144,309 | +3,412 | $16.13M | $16.42M | 0.53% | +$285.3K |
| QUALCOMM Incorporated(QCOM) | 91,514 | 94,886 | +3,372 | $15.22M | $16.23M | 0.53% | +$1.01M |
| Ameriprise Financial, Inc.(AMP) | 33,556 | 32,926 | -630 | $16.48M | $16.15M | 0.53% | -$339.4K |
| ePlus inc.(PLUS) | 20,494 | 181,922 | +161,428 | $1.46M | $15.95M | 0.52% | +$14.50M |
| The Progressive Corporation(PGR) | 49,403 | 69,371 | +19,968 | $12.20M | $15.80M | 0.51% | +$3.60M |
| Accenture Plc IrelandCL A SHS CLASS A | 55,741 | 58,014 | +2,273 | $13.75M | $15.57M | 0.51% | +$1.82M |
| Merck & Co., Inc.(MRK) | 147,678 | 146,456 | -1,222 | $12.39M | $15.42M | 0.50% | +$3.02M |
| Danaher Corporation(DHR) | 66,511 | 67,229 | +718 | $13.19M | $15.39M | 0.50% | +$2.20M |
| Alphabet Inc.CL A(GOOG) | 50,738 | 49,055 | -1,683 | $12.33M | $15.35M | 0.50% | +$3.02M |
| Exxon Mobil Corp | 120,603 | 126,300 | +5,697 | $13.60M | $15.20M | 0.49% | +$1.60M |
| Raymond James Financial, Inc.(RJF) | 89,097 | 92,557 | +3,460 | $15.38M | $14.86M | 0.48% | -$514.4K |
| Advance Auto Parts, Inc.(AAP) | 368,444 | 370,812 | +2,368 | $22.62M | $14.57M | 0.47% | -$8.05M |
| People Incorporated(PPLI) | 433,740 | 369,615 | -64,125 | $14.78M | $14.45M | 0.47% | -$325.6K |
| Eli Lilly and Company(LLY) | 13,198 | 13,367 | +169 | $10.07M | $14.37M | 0.47% | +$4.30M |
| The Procter & Gamble Company(PG) | 97,694 | 98,302 | +608 | $15.01M | $14.09M | 0.46% | -$923.0K |
| Tesla, Inc.(TSLA) | 31,906 | 31,199 | -707 | $14.19M | $14.03M | 0.46% | -$158.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,174 | 46,065 | +1,891 | $12.34M | $14.00M | 0.46% | +$1.66M |
| Abbott Labs | 110,810 | 111,462 | +652 | $14.84M | $13.97M | 0.45% | -$876.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 12,362 | 13,005 | +643 | $11.97M | $13.91M | 0.45% | +$1.95M |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 86,282 | 85,691 | -591 | $13.45M | $13.70M | 0.45% | +$255.8K |
| Union Pacific Corporation(UNP) | 59,012 | 58,888 | -124 | $13.95M | $13.62M | 0.44% | -$326.7K |
| Trane Technologies plcSHS(TT) | 32,781 | 34,031 | +1,250 | $13.83M | $13.24M | 0.43% | -$587.4K |
| Honeywell International Inc.(HON) | 65,689 | 66,527 | +838 | $13.83M | $12.98M | 0.42% | -$848.9K |
| Everus Construction Group, Inc.(ECG) | 150,145 | 150,726 | +581 | $12.87M | $12.90M | 0.42% | +$21.2K |
| Darling Ingredients Inc.(DAR) | 354,772 | 356,159 | +1,387 | $10.95M | $12.82M | 0.42% | +$1.87M |
| Salesforce, Inc.(CRM) | 45,363 | 48,220 | +2,857 | $10.75M | $12.77M | 0.42% | +$2.02M |
| The Southern Company(SO) | 146,462 | 145,136 | -1,326 | $13.88M | $12.66M | 0.41% | -$1.22M |
| Qorvo Inc | 145,643 | 145,937 | +294 | $13.27M | $12.33M | 0.40% | -$932.0K |
| BlackRock, Inc.(BLK) | 11,057 | 11,361 | +304 | $12.89M | $12.16M | 0.40% | -$730.9K |
| Blackstone Inc.(BX) | 71,425 | 75,350 | +3,925 | $12.20M | $11.61M | 0.38% | -$588.5K |