Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPLUS INC(PLUS) | 20,494 | 181,922 | +161,428 | 1,455 | 15,955 | 0.52% | +14,499 |
| UGI CORP NEW(UGI) | 1,108,501 | 1,316,362 | +207,861 | 36,869 | 49,271 | 1.60% | +12,403 |
| ALPHABET INC(GOOG) | 189,439 | 183,694 | -5,745 | 46,138 | 57,643 | 1.88% | +11,505 |
| NEW JERSEY RES CORP(NJR) | 538,652 | 744,279 | +205,627 | 25,936 | 34,326 | 1.12% | +8,390 |
| APPLIED MATLS INC | 157,840 | 154,915 | -2,925 | 32,316 | 39,812 | 1.30% | +7,495 |
| CSG SYS INTL INC | 407,828 | 408,986 | +1,158 | 26,256 | 31,365 | 1.02% | +5,109 |
| SPROUTS FMRS MKT INC(SFM) | 163,731 | 286,474 | +122,743 | 17,814 | 22,823 | 0.74% | +5,009 |
| AGCO CORP | 186,820 | 239,169 | +52,349 | 20,003 | 24,950 | 0.81% | +4,947 |
| MDU RES GROUP INC(MDU) | 1,309,973 | 1,437,711 | +127,738 | 23,331 | 28,064 | 0.91% | +4,733 |
| ADVANCED MICRO DEVICES INC(AMD) | 101,332 | 98,253 | -3,079 | 16,395 | 21,042 | 0.68% | +4,647 |
| APPLE INC(AAPL) | 303,337 | 300,921 | -2,416 | 77,239 | 81,808 | 2.66% | +4,570 |
| INGLES MKTS INC(IMKTA) | 303,301 | 372,210 | +68,909 | 21,098 | 25,515 | 0.83% | +4,417 |
| ELI LILLY & CO(LLY) | 13,198 | 13,367 | +169 | 10,070 | 14,365 | 0.47% | +4,295 |
| CNO FINL GROUP INC | 642,196 | 695,066 | +52,870 | 25,399 | 29,519 | 0.96% | +4,121 |
| COCA COLA CO(KO) | 35,739 | 91,558 | +55,819 | 2,370 | 6,401 | 0.21% | +4,031 |
| SCHOLASTIC CORP(SCHL) | 592,103 | 668,904 | +76,801 | 16,212 | 19,820 | 0.65% | +3,608 |
| PROGRESSIVE CORP(PGR) | 49,403 | 69,371 | +19,968 | 12,200 | 15,797 | 0.51% | +3,597 |
| AMERICAN CENTY ETF TR | 45,558 | 77,344 | +31,786 | 4,534 | 7,888 | 0.26% | +3,353 |
| AMERICAN EXPRESS CO(AXP) | 90,718 | 89,680 | -1,038 | 30,133 | 33,177 | 1.08% | +3,044 |
| MERCK & CO INC(MRK) | 147,678 | 146,456 | -1,222 | 12,395 | 15,416 | 0.50% | +3,021 |
| ALPHABET INC(GOOG) | 50,738 | 49,055 | -1,683 | 12,334 | 15,354 | 0.50% | +3,020 |
| CISCO SYS INC(CSCO) | 350,740 | 350,100 | -640 | 23,998 | 26,968 | 0.88% | +2,971 |
| REV GROUP INC | 567,825 | 574,290 | +6,465 | 32,179 | 34,923 | 1.14% | +2,744 |
| JOHNSON & JOHNSON(JNJ) | 85,174 | 89,409 | +4,235 | 15,793 | 18,503 | 0.60% | +2,710 |
| VANGUARD INDEX FDS | 66,541 | 70,951 | +4,410 | 31,914 | 34,614 | 1.13% | +2,700 |
| NELNET INC(NNI) | 205,998 | 212,618 | +6,620 | 25,828 | 28,270 | 0.92% | +2,442 |
| ROYAL BK CDA(RY) | 98,781 | 99,436 | +655 | 14,552 | 16,953 | 0.55% | +2,400 |
| LINDE PLC(LIN) | 476 | 6,093 | +5,617 | 226 | 2,598 | 0.08% | +2,372 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 63,227 | +63,227 | 0 | 2,339 | 0.08% | +2,339 |
| AMGEN INC(AMGN) | 51,433 | 51,233 | -200 | 14,514 | 16,769 | 0.55% | +2,255 |
| DANAHER CORPORATION(DHR) | 66,511 | 67,229 | +718 | 13,186 | 15,390 | 0.50% | +2,204 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,796 | +6,796 | 0 | 2,202 | 0.07% | +2,202 |
| SYNAPTICS INC(SYNA) | 353,735 | 356,075 | +2,340 | 24,174 | 26,357 | 0.86% | +2,182 |
| MGIC INVT CORP WIS(MTG) | 927,835 | 971,379 | +43,544 | 26,323 | 28,384 | 0.92% | +2,061 |
| SALESFORCE INC(CRM) | 45,363 | 48,220 | +2,857 | 10,751 | 12,774 | 0.42% | +2,023 |
| JBT MAREL CORPORATION(JBTM) | 186,425 | 187,047 | +622 | 26,183 | 28,182 | 0.92% | +1,999 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,362 | 13,005 | +643 | 11,968 | 13,914 | 0.45% | +1,946 |
| DARLING INGREDIENTS INC(DAR) | 354,772 | 356,159 | +1,387 | 10,952 | 12,822 | 0.42% | +1,870 |
| VANGUARD MUN BD FDS | 582,048 | 616,050 | +34,002 | 29,143 | 30,981 | 1.01% | +1,838 |
| G III APPAREL GROUP LTD(GIII) | 728,611 | 732,462 | +3,851 | 19,388 | 21,212 | 0.69% | +1,824 |
| ACCENTURE PLC IRELAND SHS CLASS A | 55,741 | 58,014 | +2,273 | 13,746 | 15,565 | 0.51% | +1,819 |
| JPMORGAN CHASE & CO.(JPM) | 92,584 | 96,108 | +3,524 | 29,204 | 30,968 | 1.01% | +1,764 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,174 | 46,065 | +1,891 | 12,337 | 13,999 | 0.46% | +1,661 |
| VANGUARD INDEX FDS | 153,003 | 157,892 | +4,889 | 28,534 | 30,156 | 0.98% | +1,622 |
| VANGUARD STAR FDS | 421,426 | 431,710 | +10,284 | 30,958 | 32,568 | 1.06% | +1,610 |
| EXXON MOBIL CORP | 120,603 | 126,300 | +5,697 | 13,598 | 15,199 | 0.49% | +1,601 |
| VANGUARD INDEX FDS | 169,713 | 175,901 | +6,188 | 29,629 | 31,199 | 1.02% | +1,571 |
| VANGUARD INDEX FDS | 132,292 | 135,323 | +3,031 | 39,373 | 40,882 | 1.33% | +1,510 |
| T-MOBILE US INC(TMUS) | 32,687 | 45,818 | +13,131 | 7,825 | 9,303 | 0.30% | +1,478 |
| ISHARES TR BROAD USD HIGH | 11,700 | 51,334 | +39,634 | 442 | 1,920 | 0.06% | +1,478 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,759 | 14,062 | +303 | 6,673 | 8,148 | 0.27% | +1,475 |
| AMAZON COM INC(AMZN) | 137,574 | 137,188 | -386 | 30,207 | 31,666 | 1.03% | +1,459 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 65,676 | 67,085 | +1,409 | 18,531 | 19,871 | 0.65% | +1,340 |
| RIO TINTO PLC(RIO) | 104,230 | 102,571 | -1,659 | 6,880 | 8,209 | 0.27% | +1,329 |
| RLI CORP(RLI) | 746,151 | 780,683 | +34,532 | 48,664 | 49,948 | 1.63% | +1,284 |
| RTX CORPORATION(RTX) | 118,981 | 115,105 | -3,876 | 19,909 | 21,110 | 0.69% | +1,201 |
| VANGUARD SPECIALIZED FUNDS | 3,814 | 9,163 | +5,349 | 823 | 2,014 | 0.07% | +1,191 |
| VANGUARD INDEX FDS | 294,047 | 295,284 | +1,237 | 61,371 | 62,538 | 2.04% | +1,168 |
| TJX COS INC NEW(TJX) | 129,133 | 128,647 | -486 | 18,665 | 19,761 | 0.64% | +1,097 |
| DEERE & CO(DE) | 13,591 | 15,512 | +1,921 | 6,215 | 7,222 | 0.24% | +1,007 |
| QUALCOMM INC(QCOM) | 91,514 | 94,886 | +3,372 | 15,224 | 16,230 | 0.53% | +1,006 |
| WALMART INC(WMT) | 232,464 | 223,187 | -9,277 | 23,958 | 24,865 | 0.81% | +908 |
| PROLOGIS INC.(PLD) | 75,865 | 75,132 | -733 | 8,688 | 9,591 | 0.31% | +903 |
| QNITY ELECTRONICS INC(Q) | 0 | 9,999 | +9,999 | 0 | 816 | 0.03% | +816 |
| CONSTELLATION ENERGY CORP(CEG) | 11,955 | 13,411 | +1,456 | 3,934 | 4,738 | 0.15% | +804 |
| CSW INDUSTRIALS INC(CSW) | 21,007 | 19,897 | -1,110 | 5,099 | 5,840 | 0.19% | +741 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 212,816 | 222,498 | +9,682 | 17,900 | 18,634 | 0.61% | +734 |
| TRUIST FINL CORP(TFC) | 78,607 | 85,123 | +6,516 | 3,594 | 4,189 | 0.14% | +595 |
| AXOS FINANCIAL INC(AX) | 354,821 | 355,459 | +638 | 30,036 | 30,626 | 1.00% | +591 |
| ISHARES TR | 90,923 | 95,876 | +4,953 | 9,682 | 10,269 | 0.33% | +587 |
| ATI INC(ATI) | 15,374 | 15,985 | +611 | 1,251 | 1,834 | 0.06% | +584 |
| HORACE MANN EDUCATORS CORP N(HMN) | 454,266 | 455,175 | +909 | 20,519 | 21,020 | 0.68% | +501 |
| ADOBE INC(ADBE) | 28,255 | 29,886 | +1,631 | 9,967 | 10,460 | 0.34% | +493 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 9,960 | +9,960 | 0 | 484 | 0.02% | +484 |
| NEXTERA ENERGY INC(NEE) | 96,910 | 96,893 | -17 | 7,316 | 7,779 | 0.25% | +463 |
| CATERPILLAR INC(CAT) | 6,000 | 5,776 | -224 | 2,863 | 3,309 | 0.11% | +446 |
| PEPSICO INC(PEP) | 68,091 | 69,567 | +1,476 | 9,563 | 9,984 | 0.33% | +422 |
| FIVE STAR BANCORP(FSBC) | 101,813 | 103,001 | +1,188 | 3,278 | 3,685 | 0.12% | +407 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,008 | +1,008 | 0 | 386 | 0.01% | +386 |
| ISHARES TR | 63,860 | 67,327 | +3,467 | 6,819 | 7,184 | 0.23% | +365 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,195 | +1,195 | 0 | 341 | 0.01% | +341 |
| MCDONALDS CORP(MCD) | 67,822 | 68,543 | +721 | 20,610 | 20,949 | 0.68% | +338 |
| SHELL PLC(SHEL) | 130,339 | 131,380 | +1,041 | 9,323 | 9,654 | 0.31% | +331 |
| NIKE INC(NKE) | 78,725 | 90,707 | +11,982 | 5,489 | 5,779 | 0.19% | +289 |
| MASTERCARD INCORPORATED(MA) | 29,684 | 30,079 | +395 | 16,885 | 17,172 | 0.56% | +287 |
| DISNEY WALT CO(DIS) | 140,897 | 144,309 | +3,412 | 16,133 | 16,418 | 0.53% | +285 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 86,282 | 85,691 | -591 | 13,449 | 13,705 | 0.45% | +256 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,200 | +1,200 | 0 | 247 | 0.01% | +247 |
| NETFLIX INC(NFLX) | 3,976 | 53,447 | +49,471 | 4,767 | 5,011 | 0.16% | +244 |
| BANK AMERICA CORP | 58,510 | 59,289 | +779 | 3,019 | 3,261 | 0.11% | +242 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 34,931 | 40,131 | +5,200 | 1,684 | 1,926 | 0.06% | +242 |
| MCKESSON CORP(MCK) | 0 | 292 | +292 | 0 | 240 | 0.01% | +240 |
| DOLLAR TREE INC(DLTR) | 0 | 1,875 | +1,875 | 0 | 231 | 0.01% | +231 |
| NCINO INC(NCNO) | 0 | 8,785 | +8,785 | 0 | 225 | 0.01% | +225 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,227 | +3,227 | 0 | 224 | 0.01% | +224 |
| CURTISS WRIGHT CORP(CW) | 0 | 400 | +400 | 0 | 221 | 0.01% | +221 |
| COCA COLA CONS INC(COKE) | 7,030 | 6,763 | -267 | 824 | 1,037 | 0.03% | +213 |
| VANGUARD INSTL INDEX FD | 605,802 | 610,021 | +4,219 | 45,808 | 46,014 | 1.50% | +206 |
| ISHARES TR | 0 | 1,215 | +1,215 | 0 | 205 | 0.01% | +205 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,289 | +2,289 | 0 | 205 | 0.01% | +205 |