Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTIPS BD ETF | 654,205 | 656,155 | +1,950 | $72.20M | $71.80M | 11.22% | -$395.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 537,540 | 537,540 | 0 | $55.60M | $54.92M | 8.58% | -$682.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 234,394 | 232,187 | -2,207 | $31.15M | $44.24M | 6.91% | +$13.09M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 177,796 | 177,601 | -195 | $19.38M | $20.83M | 3.25% | +$1.45M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 315,648 | 315,992 | +344 | $17.06M | $18.86M | 2.95% | +$1.80M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 90,431 | 90,612 | +181 | $14.63M | $16.78M | 2.62% | +$2.16M |
| Ishares TrMSCI EAFE ETF | 155,811 | 156,127 | +316 | $15.13M | $16.22M | 2.53% | +$1.08M |
| Alphabet Inc.CL C(GOOG) | 42,440 | 42,407 | -33 | $12.17M | $14.98M | 2.34% | +$2.81M |
| Trubridge Inc | 448,650 | 440,721 | -7,929 | $6.57M | $11.55M | 1.80% | +$4.98M |
| Apple Inc.(AAPL) | 39,469 | 39,688 | +219 | $10.02M | $11.48M | 1.79% | +$1.47M |
| Trane Technologies plcSHS(TT) | 21,482 | 21,398 | -84 | $8.95M | $10.51M | 1.64% | +$1.56M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 66,339 | 66,116 | -223 | $9.73M | $10.49M | 1.64% | +$764.0K |
| Ishares TrISHARES SEMICDTR | 16,311 | 16,191 | -120 | $5.36M | $10.37M | 1.62% | +$5.01M |
| CECO Environmental Corp.(CECO) | 249,462 | 111,401 | -138,061 | $14.86M | $10.11M | 1.58% | -$4.75M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 89,819 | 89,760 | -59 | $9.96M | $9.62M | 1.50% | -$341.3K |
| Ishares TrMSCI All Country World Index ex US | 124,347 | 125,108 | +761 | $8.51M | $9.52M | 1.49% | +$1.01M |
| McKesson Corporation(MCK) | 12,223 | 12,215 | -8 | $10.58M | $9.23M | 1.44% | -$1.35M |
| TD SYNNEX Corporation(SNX) | 31,289 | 31,258 | -31 | $5.28M | $8.36M | 1.31% | +$3.08M |
| Microsoft Corporation(MSFT) | 20,259 | 20,330 | +71 | $7.50M | $7.58M | 1.18% | +$84.2K |
| Berkshire Hathaway Inc DelCL B | 13,158 | 13,989 | +831 | $6.31M | $7.00M | 1.09% | +$694.6K |
| Capital One Financial Corporation(COF) | 34,598 | 34,578 | -20 | $6.31M | $6.94M | 1.08% | +$625.3K |
| Corpay, Inc.(CPAY) | 18,142 | 18,240 | +98 | $5.28M | $6.08M | 0.95% | +$799.7K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 118,972 | 119,158 | +186 | $5.95M | $6.06M | 0.95% | +$111.8K |
| Ameris Bancorp(ABCB) | 66,363 | 66,186 | -177 | $5.18M | $5.97M | 0.93% | +$798.3K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 68,692 | 69,005 | +313 | $5.45M | $5.93M | 0.93% | +$484.4K |
| Labcorp Holdings Inc.(LH) | 20,932 | 21,153 | +221 | $5.58M | $5.92M | 0.93% | +$338.0K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 130,414 | 130,363 | -51 | $5.98M | $5.91M | 0.92% | -$74.0K |
| Halliburton Company(HAL) | 164,376 | 165,317 | +941 | $6.41M | $5.61M | 0.88% | -$796.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 100,012 | 99,721 | -291 | $4.94M | $5.35M | 0.84% | +$408.4K |
| JPMorgan Chase & Co.(JPM) | 16,114 | 16,162 | +48 | $4.74M | $5.29M | 0.83% | +$550.2K |
| Omnicell, Inc.(OMCL) | 126,687 | 126,712 | +25 | $4.23M | $5.26M | 0.82% | +$1.03M |
| SLB N.V.(SLB) | 111,165 | 111,663 | +498 | $5.71M | $5.19M | 0.81% | -$521.6K |
| Astec Inds Inc | 84,468 | 84,425 | -43 | $4.55M | $5.17M | 0.81% | +$618.2K |
| Amdocs LimitedSHS(DOX) | 67,356 | 101,592 | +34,236 | $4.40M | $5.13M | 0.80% | +$738.8K |
| Gencor Industries, Inc.(GENC) | 333,401 | 332,670 | -731 | $5.00M | $4.96M | 0.78% | -$37.6K |
| Ishares TrUS HLTHCR PR ETF | 88,778 | 87,957 | -821 | $3.72M | $4.87M | 0.76% | +$1.15M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 56,331 | 56,201 | -130 | $4.62M | $4.67M | 0.73% | +$50.6K |
| Merit Medical Systems, Inc.(MMSI) | 45,057 | 65,628 | +20,571 | $3.11M | $4.55M | 0.71% | +$1.44M |
| First Bancorp N C | 67,716 | 67,414 | -302 | $3.82M | $4.31M | 0.67% | +$494.0K |
| Walmart Inc.(WMT) | 37,439 | 37,478 | +39 | $4.65M | $4.24M | 0.66% | -$408.2K |
| Johnson & Johnson(JNJ) | 16,710 | 16,621 | -89 | $4.08M | $4.22M | 0.66% | +$136.6K |
| Gen Digital Inc.(GEN) | 167,356 | 168,213 | +857 | $3.15M | $4.19M | 0.65% | +$1.04M |
| Ishares TrEAFE SML CP ETF | 49,632 | 50,003 | +371 | $3.89M | $4.11M | 0.64% | +$222.1K |
| MSA Safety Incorporated(MSA) | 23,462 | 23,373 | -89 | $3.85M | $4.08M | 0.64% | +$233.9K |
| Ishares TrU S INSRNCE ETF | 29,156 | 29,022 | -134 | $3.74M | $4.08M | 0.64% | +$338.9K |
| Heritage Financial Corporation(HFWA) | 137,899 | 136,107 | -1,792 | $3.59M | $4.03M | 0.63% | +$446.1K |
| Ishares TrISHARES BIOTECH | 21,006 | 21,024 | +18 | $3.55M | $4.00M | 0.62% | +$451.7K |
| Ishares TrUS REGNL BKS ETF | 64,078 | 63,829 | -249 | $3.45M | $3.97M | 0.62% | +$520.8K |
| Southstate Bk Corp | 39,717 | 39,569 | -148 | $3.67M | $3.95M | 0.62% | +$278.3K |
| Viemed Healthcare, Inc.(VMD) | 273,001 | 340,771 | +67,770 | $2.51M | $3.88M | 0.61% | +$1.37M |
| Exxon Mobil Corp | 28,174 | 28,252 | +78 | $4.78M | $3.86M | 0.60% | -$917.4K |
| Lifetime Brands, Inc.(LCUT) | 532,041 | 445,347 | -86,694 | $3.05M | $3.80M | 0.59% | +$744.9K |
| Utz Brands, Inc.CL A(UTZ) | 0 | 487,863 | +487,863 | $0 | $3.76M | 0.59% | +$3.76M |
| Atlantic Union Bankshares Corporation(AUB) | 87,931 | 87,417 | -514 | $3.14M | $3.70M | 0.58% | +$556.0K |
| National Presto Industries, Inc.(NPK) | 29,142 | 29,138 | -4 | $3.99M | $3.64M | 0.57% | -$352.2K |
| UniFirst Corporation(UNF) | 13,854 | 13,767 | -87 | $3.49M | $3.64M | 0.57% | +$155.3K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 41,282 | 41,520 | +238 | $4.06M | $3.62M | 0.57% | -$441.6K |
| Visa Inc.CL A(V) | 10,374 | 10,431 | +57 | $3.14M | $3.58M | 0.56% | +$443.3K |
| Hawkins, Inc.(HWKN) | 23,459 | 24,629 | +1,170 | $3.60M | $3.50M | 0.55% | -$103.5K |
| Cisco Systems, Inc.(CSCO) | 29,307 | 29,255 | -52 | $2.27M | $3.44M | 0.54% | +$1.16M |
| Taylor Devices, Inc.(TAYD) | 46,332 | 58,200 | +11,868 | $2.64M | $3.42M | 0.53% | +$774.3K |
| GE HealthCare Technologies Inc.(GEHC) | 51,868 | 52,218 | +350 | $3.69M | $3.34M | 0.52% | -$349.5K |
| Balchem Corp | 19,401 | 19,232 | -169 | $3.29M | $3.25M | 0.51% | -$38.8K |
| NVIDIA Corporation(NVDA) | 15,631 | 15,631 | 0 | $2.73M | $3.13M | 0.49% | +$401.6K |
| Spdr Index Shs FdsST MARKE CAP ETF ST MARKE CAP ETF | 41,575 | 42,007 | +432 | $2.75M | $3.12M | 0.49% | +$372.4K |
| Central Garden & Pet Company(CENT) | 67,560 | 66,386 | -1,174 | $2.48M | $2.94M | 0.46% | +$459.4K |
| Columbia Sportswear Company(COLM) | 46,452 | 46,320 | -132 | $2.55M | $2.86M | 0.45% | +$317.5K |
| BOK Financial Corporation(BOKF) | 19,115 | 19,137 | +22 | $2.45M | $2.66M | 0.42% | +$209.9K |
| Bank Of Amer Corp | 45,646 | 46,299 | +653 | $2.23M | $2.64M | 0.41% | +$412.9K |
| Mastercard IncorporatedCL A(MA) | 5,142 | 5,132 | -10 | $2.57M | $2.64M | 0.41% | +$66.5K |
| PayPal Holdings, Inc.(PYPL) | 59,287 | 59,553 | +266 | $2.68M | $2.57M | 0.40% | -$110.1K |
| Central Garden & Pet CompanyCL A(CENT) | 64,876 | 65,575 | +699 | $2.10M | $2.54M | 0.40% | +$439.1K |
| WEX Inc.(WEX) | 17,176 | 17,690 | +514 | $2.63M | $2.50M | 0.39% | -$132.7K |
| Ishares TrUS OIL GS EX ETF | 22,743 | 22,678 | -65 | $2.84M | $2.49M | 0.39% | -$349.9K |
| Oracle Corporation(ORCL) | 16,132 | 16,145 | +13 | $2.37M | $2.37M | 0.37% | -$7.1K |
| Weis Markets, Inc.(WMK) | 30,006 | 29,928 | -78 | $2.05M | $2.34M | 0.37% | +$291.6K |
| Tennant Company(TNC) | 26,116 | 26,086 | -30 | $1.73M | $2.28M | 0.36% | +$549.5K |
| Prosperity Bancshares, Inc.(PB) | 30,860 | 30,777 | -83 | $2.07M | $2.25M | 0.35% | +$174.5K |
| Chevron Corporation(CVX) | 12,830 | 12,903 | +73 | $2.65M | $2.14M | 0.33% | -$515.7K |
| Merck & Co., Inc.(MRK) | 16,126 | 15,985 | -141 | $1.94M | $2.05M | 0.32% | +$114.3K |
| RTX Corporation(RTX) | 10,868 | 10,806 | -62 | $2.10M | $2.05M | 0.32% | -$46.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 38,712 | 38,518 | -194 | $2.37M | $2.05M | 0.32% | -$325.8K |
| The Procter & Gamble Company(PG) | 13,306 | 13,351 | +45 | $1.92M | $1.96M | 0.31% | +$35.9K |
| John Wiley & Sons, Inc.CL A(WLY) | 39,891 | 39,620 | -271 | $1.52M | $1.92M | 0.30% | +$402.1K |
| Wells Fargo & Company(WFC) | 22,173 | 22,335 | +162 | $1.77M | $1.85M | 0.29% | +$80.6K |
| Amgen Inc.(AMGN) | 4,957 | 4,962 | +5 | $1.74M | $1.80M | 0.28% | +$52.7K |
| QUALCOMM Incorporated(QCOM) | 9,025 | 9,131 | +106 | $1.16M | $1.69M | 0.26% | +$525.1K |
| The Home Depot, Inc.(HD) | 4,751 | 4,756 | +5 | $1.56M | $1.68M | 0.26% | +$114.8K |
| The Coca-Cola Company(KO) | 19,424 | 19,374 | -50 | $1.48M | $1.57M | 0.25% | +$97.3K |
| McDonald's Corporation(MCD) | 5,819 | 5,813 | -6 | $1.81M | $1.57M | 0.25% | -$237.2K |
| Union Pacific Corporation(UNP) | 4,496 | 4,499 | +3 | $1.09M | $1.22M | 0.19% | +$132.9K |
| Ishares TrCORE S P500 ETF | 1,217 | 1,598 | +381 | $795.0K | $1.20M | 0.19% | +$401.8K |
| The Walt Disney Company(DIS) | 12,298 | 12,236 | -62 | $1.19M | $1.18M | 0.18% | -$7.6K |
| PepsiCo, Inc.(PEP) | 8,491 | 8,443 | -48 | $1.32M | $1.14M | 0.18% | -$175.4K |
| Verizon Communications Inc.(VZ) | 26,760 | 26,755 | -5 | $1.34M | $1.13M | 0.18% | -$210.5K |
| Pfizer Inc.(PFE) | 41,691 | 41,645 | -46 | $1.17M | $1.00M | 0.16% | -$167.9K |
| Abbott Laboratories | 10,170 | 10,185 | +15 | $1.04M | $924.2K | 0.14% | -$120.0K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 19,213 | 19,340 | +127 | $784.5K | $851.5K | 0.13% | +$67.1K |
| Medtronic plcSHS(MDT) | 7,438 | 7,516 | +78 | $644.5K | $588.0K | 0.09% | -$56.5K |
| Eli Lilly and Company(LLY) | 232 | 232 | 0 | $213.4K | $278.3K | 0.04% | +$64.9K |