Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 128,640 | 122,722 | -5,918 | $24.76M | $25.56M | 6.24% | +$798.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 92,734 | 90,061 | -2,673 | $16.58M | $16.56M | 4.05% | -$20.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 316,023 | 309,993 | -6,030 | $12.99M | $12.95M | 3.16% | -$40.1K |
| Ishares TrMSCI EAFE ETF | 155,419 | 151,419 | -4,000 | $11.71M | $12.09M | 2.95% | +$381.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 94,626 | 91,985 | -2,641 | $10.79M | $11.59M | 2.83% | +$800.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 68,452 | 66,789 | -1,663 | $9.34M | $9.87M | 2.41% | +$531.2K |
| SLB N.V.(SLB) | 172,310 | 167,343 | -4,967 | $8.97M | $9.17M | 2.24% | +$205.1K |
| Microsoft Corporation(MSFT) | 26,001 | 20,696 | -5,305 | $9.78M | $8.71M | 2.13% | -$1.07M |
| McKesson Corporation(MCK) | 16,527 | 16,126 | -401 | $7.65M | $8.66M | 2.11% | +$1.01M |
| CECO Environmental Corp.(CECO) | 377,659 | 375,746 | -1,913 | $7.66M | $8.65M | 2.11% | +$990.7K |
| Trane Technologies plcSHS(TT) | 39,956 | 28,298 | -11,658 | $9.75M | $8.50M | 2.08% | -$1.25M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 115,813 | 91,069 | -24,744 | $8.41M | $7.44M | 1.82% | -$978.3K |
| Apple Inc.(AAPL) | 53,097 | 41,396 | -11,701 | $10.22M | $7.10M | 1.73% | -$3.12M |
| Ishares TrMSCI All Country World Index ex US | 127,560 | 125,298 | -2,262 | $6.51M | $6.69M | 1.63% | +$179.0K |
| Halliburton Company(HAL) | 170,389 | 166,123 | -4,266 | $6.16M | $6.55M | 1.60% | +$389.0K |
| Alphabet Inc.CL C(GOOG) | 45,564 | 42,572 | -2,992 | $6.42M | $6.48M | 1.58% | +$60.6K |
| Amdocs LimitedSHS(DOX) | 70,714 | 68,731 | -1,983 | $6.22M | $6.21M | 1.52% | -$3.8K |
| Discover Finl Svcs | 47,932 | 46,739 | -1,193 | $5.39M | $6.13M | 1.50% | +$739.4K |
| Skechers U S A IncCL A | 95,487 | 95,123 | -364 | $5.95M | $5.83M | 1.42% | -$125.4K |
| Corpay, Inc.(CPAY) | 0 | 18,292 | +18,292 | $0 | $5.64M | 1.38% | +$5.64M |
| Berkshire Hathaway Inc DelCL B | 13,632 | 13,277 | -355 | $4.86M | $5.58M | 1.36% | +$721.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 60,741 | 58,865 | -1,876 | $5.20M | $5.47M | 1.34% | +$272.2K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 51,422 | 50,788 | -634 | $5.30M | $5.38M | 1.31% | +$80.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 82,338 | 80,203 | -2,135 | $5.21M | $5.27M | 1.29% | +$50.9K |
| Ishares TrISHARES SEMICDTR | 8,137 | 23,047 | +14,910 | $4.69M | $5.21M | 1.27% | +$519.1K |
| GE HealthCare Technologies Inc.(GEHC) | 53,589 | 53,239 | -350 | $4.14M | $4.84M | 1.18% | +$696.5K |
| Hawkins, Inc.(HWKN) | 61,956 | 61,706 | -250 | $4.36M | $4.74M | 1.16% | +$376.1K |
| Ishares TrUS HLTHCR PR ETF | 18,018 | 86,731 | +68,713 | $4.73M | $4.73M | 1.16% | -$366 |
| Laboratory Corp Amer Hldgs | 21,394 | 20,823 | -571 | $4.86M | $4.55M | 1.11% | -$313.7K |
| Ishares TrU S INSRNCE ETF | 39,190 | 37,894 | -1,296 | $3.92M | $4.45M | 1.09% | +$524.5K |
| MSA Safety Incorporated(MSA) | 22,948 | 22,919 | -29 | $3.87M | $4.44M | 1.08% | +$562.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 57,628 | 56,085 | -1,543 | $4.15M | $4.28M | 1.05% | +$131.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 101,009 | 98,977 | -2,032 | $3.80M | $4.17M | 1.02% | +$371.0K |
| PayPal Holdings, Inc.(PYPL) | 61,750 | 60,702 | -1,048 | $3.79M | $4.07M | 0.99% | +$274.4K |
| WEX Inc.(WEX) | 17,128 | 16,983 | -145 | $3.33M | $4.03M | 0.99% | +$701.7K |
| Kenvue Inc.(KVUE) | 186,931 | 185,060 | -1,871 | $4.02M | $3.97M | 0.97% | -$53.2K |
| Gen Digital Inc.(GEN) | 170,836 | 167,475 | -3,361 | $3.90M | $3.75M | 0.92% | -$147.0K |
| Merit Medical Systems, Inc.(MMSI) | 45,155 | 44,659 | -496 | $3.43M | $3.38M | 0.83% | -$47.1K |
| Skyworks Solutions, Inc.(SWKS) | 32,711 | 31,117 | -1,594 | $3.68M | $3.37M | 0.82% | -$306.8K |
| Southstate Corporation | 38,847 | 39,000 | +153 | $3.28M | $3.32M | 0.81% | +$35.5K |
| JPMorgan Chase & Co.(JPM) | 16,625 | 16,383 | -242 | $2.83M | $3.28M | 0.80% | +$453.6K |
| Exxon Mobil Corp | 28,351 | 27,440 | -911 | $2.83M | $3.19M | 0.78% | +$355.1K |
| Gencor Industries, Inc.(GENC) | 192,077 | 190,266 | -1,811 | $3.10M | $3.18M | 0.78% | +$75.4K |
| Central Garden & Pet Company(CENT) | 74,095 | 73,987 | -108 | $3.71M | $3.17M | 0.77% | -$544.0K |
| Ameris Bancorp(ABCB) | 65,144 | 65,275 | +131 | $3.46M | $3.16M | 0.77% | -$297.9K |
| Atlantic Union Bankshares Corporation(AUB) | 88,794 | 89,352 | +558 | $3.24M | $3.16M | 0.77% | -$89.5K |
| Omnicell, Inc.(OMCL) | 101,196 | 107,858 | +6,662 | $3.81M | $3.15M | 0.77% | -$655.3K |
| Trubridge Inc | 311,927 | 341,704 | +29,777 | $3.49M | $3.15M | 0.77% | -$343.1K |
| Tennant Company(TNC) | 26,125 | 25,791 | -334 | $2.42M | $3.14M | 0.77% | +$714.9K |
| Columbia Sportswear Company(COLM) | 38,340 | 38,233 | -107 | $3.05M | $3.10M | 0.76% | +$54.2K |
| Ishares TrEAFE SML CP ETF | 49,756 | 48,371 | -1,385 | $3.08M | $3.06M | 0.75% | -$16.6K |
| Balchem Corp | 18,941 | 18,848 | -93 | $2.82M | $2.92M | 0.71% | +$103.0K |
| Lifetime Brands, Inc.(LCUT) | 338,574 | 278,666 | -59,908 | $2.27M | $2.92M | 0.71% | +$648.6K |
| Visa Inc.CL A(V) | 10,518 | 10,232 | -286 | $2.74M | $2.86M | 0.70% | +$117.2K |
| Ishares TrISHARES BIOTECH | 20,983 | 20,326 | -657 | $2.85M | $2.79M | 0.68% | -$61.4K |
| Ishares TrUS REGNL BKS ETF | 65,033 | 63,413 | -1,620 | $2.72M | $2.75M | 0.67% | +$29.9K |
| Heritage Financial Corporation(HFWA) | 138,477 | 141,408 | +2,931 | $2.96M | $2.74M | 0.67% | -$220.1K |
| Whirlpool Corporation(WHR) | 23,053 | 22,615 | -438 | $2.81M | $2.71M | 0.66% | -$101.7K |
| Amer Software IncCL A | 236,636 | 236,056 | -580 | $2.67M | $2.70M | 0.66% | +$28.9K |
| Johnson & Johnson(JNJ) | 16,822 | 16,433 | -389 | $2.64M | $2.60M | 0.64% | -$37.1K |
| Mastercard IncorporatedCL A(MA) | 5,471 | 5,297 | -174 | $2.33M | $2.55M | 0.62% | +$217.4K |
| Warner Bros Discovery IncCOM SER A | 286,467 | 290,443 | +3,976 | $3.26M | $2.54M | 0.62% | -$724.4K |
| UniFirst Corporation(UNF) | 14,305 | 14,193 | -112 | $2.62M | $2.46M | 0.60% | -$155.0K |
| Ishares TrUS OIL GS EX ETF | 23,256 | 22,547 | -709 | $2.17M | $2.41M | 0.59% | +$244.6K |
| First Bancorp N C | 65,576 | 65,986 | +410 | $2.43M | $2.38M | 0.58% | -$43.6K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 42,383 | 41,608 | -775 | $2.39M | $2.32M | 0.57% | -$71.2K |
| Walmart Inc.(WMT) | 12,901 | 37,643 | +24,742 | $2.03M | $2.26M | 0.55% | +$231.1K |
| Oracle Corporation(ORCL) | 17,516 | 17,019 | -497 | $1.85M | $2.14M | 0.52% | +$291.0K |
| Merck & Co., Inc.(MRK) | 16,434 | 15,945 | -489 | $1.79M | $2.10M | 0.51% | +$312.3K |
| Chevron Corporation(CVX) | 13,190 | 12,839 | -351 | $1.97M | $2.03M | 0.49% | +$57.8K |
| Prosperity Bancshares, Inc.(PB) | 30,525 | 30,495 | -30 | $2.07M | $2.01M | 0.49% | -$61.5K |
| Weis Markets, Inc.(WMK) | 30,847 | 30,461 | -386 | $1.97M | $1.96M | 0.48% | -$11.3K |
| Invesco Exchange Traded Fd TFOOD BEVERAGE FOOD & BEVERAGE | 41,411 | 40,218 | -1,193 | $1.90M | $1.96M | 0.48% | +$60.7K |
| The Procter & Gamble Company(PG) | 12,100 | 11,803 | -297 | $1.77M | $1.91M | 0.47% | +$141.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,617 | 19,286 | -331 | $1.64M | $1.82M | 0.44% | +$176.1K |
| Bank America Corp | 46,425 | 45,342 | -1,083 | $1.56M | $1.72M | 0.42% | +$156.2K |
| BOK Financial Corporation(BOKF) | 18,312 | 18,414 | +102 | $1.57M | $1.69M | 0.41% | +$125.7K |
| The Home Depot, Inc.(HD) | 4,470 | 4,385 | -85 | $1.55M | $1.68M | 0.41% | +$133.0K |
| McDonald's Corporation(MCD) | 5,861 | 5,707 | -154 | $1.74M | $1.61M | 0.39% | -$128.8K |
| QUALCOMM Incorporated(QCOM) | 9,444 | 9,071 | -373 | $1.37M | $1.54M | 0.38% | +$169.8K |
| John Wiley & Sons, Inc.CL A(WLY) | 39,446 | 40,042 | +596 | $1.25M | $1.53M | 0.37% | +$274.8K |
| Consolidated Comm Hldgs Inc | 341,619 | 350,465 | +8,846 | $1.49M | $1.51M | 0.37% | +$28.0K |
| PepsiCo, Inc.(PEP) | 8,580 | 8,369 | -211 | $1.46M | $1.46M | 0.36% | +$7.4K |
| The Walt Disney Company(DIS) | 12,315 | 11,741 | -574 | $1.11M | $1.44M | 0.35% | +$324.7K |
| Cisco Systems, Inc.(CSCO) | 29,880 | 28,418 | -1,462 | $1.51M | $1.42M | 0.35% | -$91.2K |
| Amgen Inc.(AMGN) | 5,120 | 4,963 | -157 | $1.47M | $1.41M | 0.34% | -$63.6K |
| Spartannash Co | 68,029 | 67,621 | -408 | $1.56M | $1.37M | 0.33% | -$194.6K |
| FedEx Corporation(FDX) | 4,687 | 4,598 | -89 | $1.19M | $1.33M | 0.33% | +$146.5K |
| Saga Communications, Inc.CL A(SGA) | 58,849 | 58,732 | -117 | $1.31M | $1.31M | 0.32% | +$332 |
| Wells Fargo & Company(WFC) | 23,090 | 22,304 | -786 | $1.14M | $1.29M | 0.32% | +$156.3K |
| Comcast Holdings ZONESCL A(CCZ) | 28,160 | 27,654 | -506 | $1.23M | $1.20M | 0.29% | -$36.0K |
| Verizon Communications Inc.(VZ) | 29,195 | 28,559 | -636 | $1.10M | $1.20M | 0.29% | +$97.7K |
| Pfizer Inc.(PFE) | 44,121 | 42,979 | -1,142 | $1.27M | $1.19M | 0.29% | -$77.6K |
| The Coca-Cola Company(KO) | 19,735 | 19,325 | -410 | $1.16M | $1.18M | 0.29% | +$19.3K |
| Abbott Labs | 9,852 | 9,671 | -181 | $1.08M | $1.10M | 0.27% | +$14.8K |
| Union Pacific Corporation(UNP) | 4,347 | 4,237 | -110 | $1.07M | $1.04M | 0.25% | -$25.7K |
| RTX Corporation(RTX) | 10,756 | 10,537 | -219 | $905.0K | $1.03M | 0.25% | +$122.7K |
| Costco Wholesale Corporation(COST) | 2,623 | 1,395 | -1,228 | $1.73M | $1.02M | 0.25% | -$709.4K |
| Intel Corporation(INTC) | 22,490 | 21,764 | -726 | $1.13M | $961.3K | 0.23% | -$168.8K |
| The Boeing Company(BA) | 5,005 | 4,904 | -101 | $1.30M | $946.5K | 0.23% | -$358.2K |