Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 232,187 | +232,187 | 0 | 44,236 | 6.91% | +44,236 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 177,601 | +177,601 | 0 | 20,829 | 3.25% | +20,829 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 90,612 | +90,612 | 0 | 16,784 | 2.62% | +16,784 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 66,116 | +66,116 | 0 | 10,490 | 1.64% | +10,490 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 89,760 | +89,760 | 0 | 9,616 | 1.50% | +9,616 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 119,158 | +119,158 | 0 | 6,057 | 0.95% | +6,057 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 130,363 | +130,363 | 0 | 5,911 | 0.92% | +5,911 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 99,721 | +99,721 | 0 | 5,346 | 0.84% | +5,346 |
| ISHARES TR | 16,311 | 16,191 | -120 | 5,361 | 10,374 | 1.62% | +5,014 |
| TRUBRIDGE INC | 0 | 440,721 | +440,721 | 0 | 11,551 | 1.80% | +11,551 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 56,201 | +56,201 | 0 | 4,669 | 0.73% | +4,669 |
| UTZ BRANDS INC(UTZ) | 0 | 487,863 | +487,863 | 0 | 3,757 | 0.59% | +3,757 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 42,007 | +42,007 | 0 | 3,121 | 0.49% | +3,121 |
| TD SYNNEX CORPORATION(SNX) | 31,289 | 31,258 | -31 | 5,279 | 8,356 | 1.31% | +3,078 |
| ALPHABET INC(GOOG) | 42,440 | 42,407 | -33 | 12,174 | 14,984 | 2.34% | +2,809 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 38,518 | +38,518 | 0 | 2,046 | 0.32% | +2,046 |
| VANGUARD INTL EQUITY INDEX F | 315,648 | 315,992 | +344 | 17,061 | 18,862 | 2.95% | +1,801 |
| TRANE TECHNOLOGIES PLC(TT) | 21,482 | 21,398 | -84 | 8,952 | 10,510 | 1.64% | +1,557 |
| APPLE INC(AAPL) | 39,469 | 39,688 | +219 | 10,017 | 11,484 | 1.79% | +1,467 |
| MERIT MED SYS INC(MMSI) | 45,057 | 65,628 | +20,571 | 3,106 | 4,551 | 0.71% | +1,445 |
| VIEMED HEALTHCARE INC | 273,001 | 340,771 | +67,770 | 2,514 | 3,885 | 0.61% | +1,370 |
| CISCO SYS INC(CSCO) | 29,307 | 29,255 | -52 | 2,274 | 3,436 | 0.54% | +1,162 |
| ISHARES TR | 88,778 | 87,957 | -821 | 3,715 | 4,867 | 0.76% | +1,151 |
| ISHARES TR | 155,811 | 156,127 | +316 | 15,134 | 16,218 | 2.53% | +1,085 |
| GEN DIGITAL INC(GEN) | 167,356 | 168,213 | +857 | 3,151 | 4,187 | 0.65% | +1,035 |
| OMNICELL COM(OMCL) | 126,687 | 126,712 | +25 | 4,229 | 5,261 | 0.82% | +1,032 |
| ISHARES TR | 124,347 | 125,108 | +761 | 8,514 | 9,522 | 1.49% | +1,008 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 19,340 | +19,340 | 0 | 852 | 0.13% | +852 |
| CORPAY INC(CPAY) | 18,142 | 18,240 | +98 | 5,279 | 6,079 | 0.95% | +800 |
| AMERIS BANCORP(ABCB) | 66,363 | 66,186 | -177 | 5,176 | 5,974 | 0.93% | +798 |
| TAYLOR DEVICES INC | 46,332 | 58,200 | +11,868 | 2,641 | 3,415 | 0.53% | +774 |
| LIFETIME BRANDS INC | 532,041 | 445,347 | -86,694 | 3,054 | 3,799 | 0.59% | +745 |
| AMDOCS LTD(DOX) | 67,356 | 101,592 | +34,236 | 4,396 | 5,134 | 0.80% | +739 |
| BERKSHIRE HATHAWAY INC DEL | 13,158 | 13,989 | +831 | 6,305 | 7,000 | 1.09% | +695 |
| CAPITAL ONE FINL CORP(COF) | 34,598 | 34,578 | -20 | 6,312 | 6,937 | 1.08% | +625 |
| ASTEC INDS INC | 84,468 | 84,425 | -43 | 4,548 | 5,166 | 0.81% | +618 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 87,931 | 87,417 | -514 | 3,143 | 3,699 | 0.58% | +556 |
| JPMORGAN CHASE & CO(JPM) | 16,114 | 16,162 | +48 | 4,740 | 5,290 | 0.83% | +550 |
| TENNANT CO(TNC) | 26,116 | 26,086 | -30 | 1,734 | 2,284 | 0.36% | +549 |
| QUALCOMM INC(QCOM) | 9,025 | 9,131 | +106 | 1,162 | 1,687 | 0.26% | +525 |
| ISHARES TR | 64,078 | 63,829 | -249 | 3,450 | 3,971 | 0.62% | +521 |
| FIRST BANCORP N C | 67,716 | 67,414 | -302 | 3,816 | 4,310 | 0.67% | +494 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 68,692 | 69,005 | +313 | 5,449 | 5,934 | 0.93% | +484 |
| CENTRAL GARDEN & PET CO(CENT) | 67,560 | 66,386 | -1,174 | 2,484 | 2,944 | 0.46% | +459 |
| ISHARES TR | 21,006 | 21,024 | +18 | 3,547 | 3,998 | 0.62% | +452 |
| HERITAGE FINL CORP WASH(HFWA) | 137,899 | 136,107 | -1,792 | 3,585 | 4,031 | 0.63% | +446 |
| VISA INC(V) | 10,374 | 10,431 | +57 | 3,135 | 3,579 | 0.56% | +443 |
| CENTRAL GARDEN & PET CO(CENT) | 64,876 | 65,575 | +699 | 2,103 | 2,542 | 0.40% | +439 |
| BANK OF AMER CORP | 45,646 | 46,299 | +653 | 2,225 | 2,638 | 0.41% | +413 |
| WILEY JOHN & SONS INC(WLY) | 39,891 | 39,620 | -271 | 1,520 | 1,922 | 0.30% | +402 |
| ISHARES TR | 1,217 | 1,598 | +381 | 795 | 1,197 | 0.19% | +402 |
| NVIDIA CORPORATION(NVDA) | 15,631 | 15,631 | 0 | 2,726 | 3,128 | 0.49% | +402 |
| ISHARES TR | 29,156 | 29,022 | -134 | 3,740 | 4,079 | 0.64% | +339 |
| LABCORP HOLDINGS INC(LH) | 20,932 | 21,153 | +221 | 5,585 | 5,923 | 0.93% | +338 |
| COLUMBIA SPORTSWEAR CO(COLM) | 46,452 | 46,320 | -132 | 2,546 | 2,863 | 0.45% | +317 |
| WEIS MKTS INC(WMK) | 30,006 | 29,928 | -78 | 2,052 | 2,344 | 0.37% | +292 |
| SOUTHSTATE BK CORP | 39,717 | 39,569 | -148 | 3,675 | 3,953 | 0.62% | +278 |
| MSA SAFETY INC(MSA) | 23,462 | 23,373 | -89 | 3,847 | 4,080 | 0.64% | +234 |
| ISHARES TR | 49,632 | 50,003 | +371 | 3,892 | 4,114 | 0.64% | +222 |
| BOK FINL CORP(BOKF) | 19,115 | 19,137 | +22 | 2,448 | 2,658 | 0.42% | +210 |
| PROSPERITY BANCSHARES INC(PB) | 30,860 | 30,777 | -83 | 2,073 | 2,248 | 0.35% | +174 |
| UNIFIRST CORP MASS(UNF) | 13,854 | 13,767 | -87 | 3,485 | 3,641 | 0.57% | +155 |
| JOHNSON & JOHNSON(JNJ) | 16,710 | 16,621 | -89 | 4,085 | 4,221 | 0.66% | +137 |
| UNION PAC CORP(UNP) | 4,496 | 4,499 | +3 | 1,091 | 1,224 | 0.19% | +133 |
| HOME DEPOT INC(HD) | 4,751 | 4,756 | +5 | 1,562 | 1,677 | 0.26% | +115 |
| MERCK & CO INC(MRK) | 16,126 | 15,985 | -141 | 1,940 | 2,054 | 0.32% | +114 |
| COCA COLA CO(KO) | 19,424 | 19,374 | -50 | 1,477 | 1,575 | 0.25% | +97 |
| MICROSOFT CORP(MSFT) | 20,259 | 20,330 | +71 | 7,499 | 7,583 | 1.18% | +84 |
| WELLS FARGO & CO(WFC) | 22,173 | 22,335 | +162 | 1,765 | 1,846 | 0.29% | +81 |
| MASTERCARD INCORPORATED(MA) | 5,142 | 5,132 | -10 | 2,569 | 2,636 | 0.41% | +67 |
| ELI LILLY & CO(LLY) | 232 | 232 | 0 | 213 | 278 | 0.04% | +65 |
| AMGEN INC(AMGN) | 4,957 | 4,962 | +5 | 1,744 | 1,797 | 0.28% | +53 |
| PROCTER & GAMBLE CO(PG) | 13,306 | 13,351 | +45 | 1,922 | 1,958 | 0.31% | +36 |
| ORACLE CORP(ORCL) | 16,132 | 16,145 | +13 | 2,373 | 2,366 | 0.37% | -7 |
| DISNEY WALT CO(DIS) | 12,298 | 12,236 | -62 | 1,185 | 1,178 | 0.18% | -8 |
| GENCOR INDS INC | 333,401 | 332,670 | -731 | 5,001 | 4,963 | 0.78% | -38 |
| BALCHEM CORP | 19,401 | 19,232 | -169 | 3,288 | 3,249 | 0.51% | -39 |
| RTX CORPORATION(RTX) | 10,868 | 10,806 | -62 | 2,096 | 2,050 | 0.32% | -46 |
| MEDTRONIC PLC(MDT) | 7,438 | 7,516 | +78 | 645 | 588 | 0.09% | -57 |
| HAWKINS INC(HWKN) | 23,459 | 24,629 | +1,170 | 3,603 | 3,500 | 0.55% | -104 |
| PAYPAL HLDGS INC(PYPL) | 59,287 | 59,553 | +266 | 2,682 | 2,571 | 0.40% | -110 |
| ABBOTT LABORATORIES | 10,170 | 10,185 | +15 | 1,044 | 924 | 0.14% | -120 |
| WEX INC(WEX) | 17,176 | 17,690 | +514 | 2,629 | 2,496 | 0.39% | -133 |
| PFIZER INC(PFE) | 41,691 | 41,645 | -46 | 1,171 | 1,003 | 0.16% | -168 |
| PEPSICO INC(PEP) | 8,491 | 8,443 | -48 | 1,318 | 1,143 | 0.18% | -175 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,760 | 26,755 | -5 | 1,343 | 1,133 | 0.18% | -211 |
| MCDONALDS CORP(MCD) | 5,819 | 5,813 | -6 | 1,808 | 1,571 | 0.25% | -237 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 51,868 | 52,218 | +350 | 3,692 | 3,342 | 0.52% | -349 |
| ISHARES TR | 22,743 | 22,678 | -65 | 2,841 | 2,491 | 0.39% | -350 |
| NATIONAL PRESTO INDS INC(NPK) | 29,142 | 29,138 | -4 | 3,994 | 3,642 | 0.57% | -352 |
| ISHARES TR | 654,205 | 656,155 | +1,950 | 72,198 | 71,803 | 11.22% | -395 |
| WALMART INC(WMT) | 37,439 | 37,478 | +39 | 4,653 | 4,245 | 0.66% | -408 |
| BJS WHSL CLUB HLDGS INC(BJ) | 41,282 | 41,520 | +238 | 4,063 | 3,621 | 0.57% | -442 |
| CHEVRON CORPORATION(CVX) | 12,830 | 12,903 | +73 | 2,655 | 2,139 | 0.33% | -516 |
| SLB LIMITED(SLB) | 111,165 | 111,663 | +498 | 5,713 | 5,191 | 0.81% | -522 |
| HEALTH CATALYST INC | 526,186 | 0 | -526,186 | 668 | 0 | — | -668 |
| ISHARES TR 0-5 YR TIPS ETF | 537,540 | 537,540 | 0 | 55,598 | 54,915 | 8.58% | -683 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 19,213 | 0 | -19,213 | 784 | 0 | — | -784 |
| HALLIBURTON CO(HAL) | 164,376 | 165,317 | +941 | 6,409 | 5,613 | 0.88% | -797 |
| EXXON MOBIL CORP | 28,174 | 28,252 | +78 | 4,780 | 3,863 | 0.60% | -917 |