 APPLIED MATLS INCAMAT |
| 2.78% | 1.61% | $104.0M | 143,808 | $50.9M | 148,966 | -5,158-3.46% | Reduce |
 APPLE INCAAPL |
| 2.33% | 2.42% | $87.0M | 300,663 | $76.5M | 301,441 | -778-0.26% | Reduce |
 TD SYNNEX CORPORATIONSNX |
| 1.97% | 1.68% | $73.5M | 274,794 | $53.1M | 314,584 | -39,790-12.65% | Reduce |
| VVANGUARD SMALLVBR |
| 1.89% | 2.04% | $70.6M | 290,690 | $64.4M | 296,360 | -5,670-1.91% | Reduce |
 MICROSOFT CORPMSFT |
| 1.73% | 2% | $64.8M | 173,801 | $63.1M | 170,430 | +3,371+1.98% | Add |
| AAlphabet Inc Class CGOOG |
| 1.69% | 1.64% | $63.1M | 178,691 | $51.9M | 181,000 | -2,309-1.28% | Reduce |
 CORNING INCGLW |
| 1.62% | 1.08% | $60.6M | 237,059 | $34.2M | 251,260 | -14,201-5.65% | Reduce |
 UGI CORP NEWUGI |
| 1.6% | 1.52% | $59.8M | 1.7M | $48.1M | 1.3M | +410,474+31.06% | Add |
 ARROW ELECTRS INCARW |
| 1.53% | 1.22% | $57.3M | 268,624 | $38.5M | 268,197 | +427+0.16% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.44% | 0.63% | $53.7M | 92,512 | $20.0M | 98,289 | -5,777-5.88% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.37% | 1.32% | $51.2M | 139,930 | $41.7M | 137,928 | +2,002+1.45% | Add |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 1.35% | 1.06% | $50.4M | 936,226 | $33.4M | 1.9M | -918,615-49.53% | Reduce |
| RRLI CORPRLI |
| 1.34% | 1.46% | $50.1M | 848,126 | $46.3M | 811,118 | +37,008+4.56% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 1.23% | 1.45% | $45.9M | 606,182 | $45.8M | 605,802 | +380+0.06% | Add |
 SERVISFIRST BANCSHARES INCSFBS |
| 1.21% | 1.02% | $45.1M | 519,730 | $32.1M | 440,834 | +78,896+17.90% | Add |
| NNEW JERSEY RES CORPNJR |
| 1.2% | 1.31% | $45.0M | 803,472 | $41.4M | 753,433 | +50,039+6.64% | Add |
| JJBT MAREL CORPORATIONJBTM |
| 1.2% | 0.86% | $45.0M | 310,432 | $27.3M | 213,349 | +97,083+45.50% | Add |
 BROADCOM INCAVGO |
| 1.2% | 1.14% | $44.7M | 118,404 | $36.1M | 116,651 | +1,753+1.50% | Add |
 CISCO SYS INCCSCO |
| 1.07% | 0.86% | $39.9M | 339,458 | $27.2M | 350,105 | -10,647-3.04% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.06% | 1.05% | $39.6M | 459,273 | $33.3M | 76,333 | +382,940+501.67% | Add |
 OSHKOSH CORPOSK |
| 1.06% | 1.2% | $39.5M | 257,195 | $37.9M | 257,398 | -203-0.08% | Reduce |
| CCNO FINL GROUP INCCNO |
| 1.06% | 0.95% | $39.5M | 774,053 | $30.1M | 733,646 | +40,407+5.51% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.02% | 1.07% | $38.2M | 446,466 | $33.8M | 438,324 | +8,142+1.86% | Add |
 LITTELFUSE INCLFUS |
| 1% | 1.07% | $37.4M | 82,212 | $34.0M | 100,048 | -17,836-17.83% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.99% | 0.91% | $36.9M | 184,191 | $28.7M | 164,349 | +19,842+12.07% | Add |
 AXOS FINANCIAL INCAX |
| 0.98% | 0.96% | $36.7M | 377,229 | $30.3M | 355,868 | +21,361+6.00% | Add |
 DORMAN PRODS INCDORM |
| 0.97% | 0.8% | $36.3M | 266,043 | $25.3M | 242,296 | +23,747+9.80% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.96% | 1.04% | $36.0M | 182,391 | $33.0M | 179,038 | +3,353+1.87% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.96% | 0.92% | $36.0M | 117,556 | $29.1M | 113,184 | +4,372+3.86% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.96% | 1.01% | $35.8M | 164,170 | $32.0M | 163,165 | +1,005+0.62% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.95% | 1.03% | $35.6M | 704,588 | $32.6M | 652,691 | +51,897+7.95% | Add |
 VONTIER CORPORATION COMVNT |
| 0.95% | — | $35.5M | 1.2M | $0 | 0 | +1.2M | New Buy |
 INGLES MKTS INCIMKTA |
| 0.92% | 1.08% | $34.4M | 388,582 | $34.1M | 379,815 | +8,767+2.31% | Add |
 META PLATFORMS INCMETA |
| 0.91% | 1.01% | $34.2M | 60,686 | $31.9M | 55,805 | +4,881+8.75% | Add |
 MSC INDL DIRECT INCMSM |
| 0.9% | 0.82% | $33.5M | 281,492 | $26.0M | 282,261 | -769-0.27% | Reduce |
 AMAZON COM INCAMZN |
| 0.89% | 0.92% | $33.4M | 139,962 | $28.9M | 138,971 | +991+0.71% | Add |
| PPVH CORPORATIONPVH |
| 0.89% | 0.92% | $33.2M | 446,888 | $29.2M | 418,360 | +28,528+6.82% | Add |
 JPMORGAN CHASE & COJPM |
| 0.89% | 0.92% | $33.2M | 101,376 | $29.2M | 99,368 | +2,008+2.02% | Add |
 NELNET INCNNI |
| 0.89% | 0.93% | $33.1M | 248,493 | $29.2M | 226,782 | +21,711+9.57% | Add |
 FIRST AMERN FINL CORPFAF |
| 0.84% | 0.85% | $31.5M | 459,318 | $26.9M | 445,993 | +13,325+2.99% | Add |
 TEREX CORP NEWTEX |
| 0.83% | 0.8% | $31.0M | 428,385 | $25.4M | 430,540 | -2,155-0.50% | Reduce |
 SCHOLASTIC CORPSCHL |
| 0.83% | 0.83% | $30.9M | 672,247 | $26.3M | 672,551 | -304-0.05% | Reduce |
 MDU RES GROUP INCMDU |
| 0.82% | 0.95% | $30.8M | 1.5M | $30.1M | 1.5M | -797-0.05% | Reduce |
| IINTERDIGITAL INCIDCC |
| 0.82% | 1.05% | $30.7M | 108,328 | $33.3M | 110,139 | -1,811-1.64% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.82% | 0.86% | $30.5M | 90,144 | $27.3M | 90,329 | -185-0.20% | Reduce |
| SSYNAPTICS INCSYNA |
| 0.8% | 0.8% | $29.8M | 239,514 | $25.2M | 359,273 | -119,759-33.33% | Reduce |
 EATON CORP PLCETN |
| 0.79% | 0.78% | $29.5M | 69,220 | $24.6M | 68,848 | +372+0.54% | Add |
 MGIC INVT CORP WISMTG |
| 0.77% | 0.85% | $28.9M | 1.0M | $26.9M | 1.0M | +813+0.08% | Add |
| AAGCO CORPAGCO |
| 0.77% | 0.88% | $28.8M | 240,205 | $27.8M | 239,740 | +465+0.19% | Add |
 ORACLE CORPORCL |
| 0.77% | 0.9% | $28.7M | 195,716 | $28.6M | 194,456 | +1,260+0.65% | Add |
