Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 590,157 | +590,157 | 0 | 65,561 | 12.66% | +65,561 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 537,540 | +537,540 | 0 | 55,619 | 10.74% | +55,619 |
| MCKESSON CORP(MCK) | 11,804 | 11,728 | -76 | 6,727 | 7,892 | 1.52% | +1,166 |
| ISHARES TR | 0 | 146,012 | +146,012 | 0 | 11,934 | 2.30% | +11,934 |
| ASTEC INDS INC | 53,527 | 79,445 | +25,918 | 1,799 | 2,737 | 0.53% | +938 |
| BERKSHIRE HATHAWAY INC DEL | 12,563 | 12,267 | -296 | 5,694 | 6,533 | 1.26% | +839 |
| LOGILITY SUPPLY CHAIN SOLUTI | 205,104 | 213,278 | +8,174 | 2,273 | 3,041 | 0.59% | +769 |
| TRUBRIDGE INC | 499,151 | 384,706 | -114,445 | 9,843 | 10,587 | 2.04% | +744 |
| SCHLUMBERGER LTD(SLB) | 152,299 | 155,981 | +3,682 | 5,839 | 6,520 | 1.26% | +681 |
| LIFETIME BRANDS INC | 331,939 | 518,814 | +186,875 | 1,962 | 2,558 | 0.49% | +596 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 64,097 | +64,097 | 0 | 9,359 | 1.81% | +9,359 |
| ISHARES TR | 113,163 | 115,969 | +2,806 | 5,903 | 6,430 | 1.24% | +528 |
| ISHARES TR | 82,387 | 84,245 | +1,858 | 3,954 | 4,448 | 0.86% | +494 |
| AMDOCS LTD(DOX) | 64,657 | 65,281 | +624 | 5,505 | 5,973 | 1.15% | +468 |
| MERIT MED SYS INC(MMSI) | 42,891 | 43,629 | +738 | 4,148 | 4,612 | 0.89% | +464 |
| KENVUE INC(KVUE) | 167,084 | 167,695 | +611 | 3,567 | 4,021 | 0.78% | +454 |
| VISA INC(V) | 9,785 | 9,891 | +106 | 3,092 | 3,466 | 0.67% | +374 |
| VANGUARD INTL EQUITY INDEX F | 0 | 295,598 | +295,598 | 0 | 13,379 | 2.58% | +13,379 |
| JOHNSON & JOHNSON(JNJ) | 15,729 | 15,847 | +118 | 2,275 | 2,628 | 0.51% | +353 |
| EXXON MOBIL CORP | 26,534 | 26,789 | +255 | 2,854 | 3,186 | 0.62% | +332 |
| ISHARES TR | 26,941 | 26,995 | +54 | 3,407 | 3,720 | 0.72% | +313 |
| WEIS MKTS INC(WMK) | 28,216 | 28,708 | +492 | 1,911 | 2,212 | 0.43% | +301 |
| CHEVRON CORP NEW(CVX) | 12,153 | 12,207 | +54 | 1,760 | 2,042 | 0.39% | +282 |
| AMGEN INC(AMGN) | 4,741 | 4,827 | +86 | 1,236 | 1,504 | 0.29% | +268 |
| CORPAY INC(CPAY) | 17,247 | 17,446 | +199 | 5,837 | 6,084 | 1.17% | +247 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 53,794 | 54,738 | +944 | 4,229 | 4,470 | 0.86% | +242 |
| ABBOTT LABS | 9,326 | 9,693 | +367 | 1,055 | 1,286 | 0.25% | +231 |
| COCA COLA CO(KO) | 18,303 | 19,027 | +724 | 1,140 | 1,363 | 0.26% | +223 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 62,324 | 62,373 | +49 | 4,717 | 4,918 | 0.95% | +201 |
| SPARTANNASH CO | 61,106 | 64,493 | +3,387 | 1,119 | 1,307 | 0.25% | +187 |
| RTX CORPORATION(RTX) | 9,988 | 10,081 | +93 | 1,156 | 1,335 | 0.26% | +180 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,305 | 25,357 | +1,052 | 972 | 1,150 | 0.22% | +178 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 56,215 | 57,060 | +845 | 4,730 | 4,906 | 0.95% | +176 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 94,552 | 94,940 | +388 | 4,570 | 4,729 | 0.91% | +159 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 49,114 | 49,537 | +423 | 3,840 | 3,998 | 0.77% | +158 |
| ISHARES TR | 45,120 | 45,625 | +505 | 2,741 | 2,899 | 0.56% | +158 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,589 | 18,686 | +97 | 1,592 | 1,746 | 0.34% | +154 |
| MCDONALDS CORP(MCD) | 5,494 | 5,521 | +27 | 1,593 | 1,725 | 0.33% | +132 |
| ISHARES TR | 21,484 | 21,663 | +179 | 1,926 | 2,049 | 0.40% | +123 |
| BALCHEM CORP | 18,113 | 18,347 | +234 | 2,952 | 3,046 | 0.59% | +93 |
| LABCORP HOLDINGS INC(LH) | 19,847 | 19,947 | +100 | 4,551 | 4,643 | 0.90% | +91 |
| CISCO SYS INC(CSCO) | 27,173 | 27,516 | +343 | 1,609 | 1,698 | 0.33% | +89 |
| MASTERCARD INCORPORATED(MA) | 5,034 | 4,999 | -35 | 2,651 | 2,740 | 0.53% | +89 |
| MEDTRONIC PLC(MDT) | 6,893 | 7,097 | +204 | 551 | 638 | 0.12% | +87 |
| WILEY JOHN & SONS INC(WLY) | 36,998 | 38,189 | +1,191 | 1,617 | 1,702 | 0.33% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 15,587 | 15,471 | -116 | 3,736 | 3,795 | 0.73% | +59 |
| CENTRAL GARDEN & PET CO(CENT) | 18,635 | 20,518 | +1,883 | 616 | 672 | 0.13% | +56 |
| UNIFIRST CORP MASS(UNF) | 13,340 | 13,435 | +95 | 2,282 | 2,338 | 0.45% | +55 |
| UNION PAC CORP(UNP) | 4,046 | 4,130 | +84 | 923 | 976 | 0.19% | +53 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 28,768 | 30,223 | +1,455 | 1,337 | 1,389 | 0.27% | +52 |
| PROCTER AND GAMBLE CO(PG) | 12,796 | 12,871 | +75 | 2,145 | 2,193 | 0.42% | +48 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 87,307 | 88,061 | +754 | 11,504 | 11,542 | 2.23% | +39 |
| WELLS FARGO CO NEW(WFC) | 21,199 | 21,241 | +42 | 1,489 | 1,525 | 0.29% | +36 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 17,837 | 17,962 | +125 | 725 | 752 | 0.15% | +26 |
| HERITAGE FINL CORP WASH(HFWA) | 130,846 | 132,713 | +1,867 | 3,206 | 3,229 | 0.62% | +23 |
| ISHARES TR | 19,325 | 20,139 | +814 | 2,555 | 2,576 | 0.50% | +21 |
| COSTCO WHSL CORP NEW(COST) | 1,275 | 1,244 | -31 | 1,168 | 1,177 | 0.23% | +8 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 86,120 | 86,516 | +396 | 8,337 | 8,344 | 1.61% | +7 |
| QUALCOMM INC(QCOM) | 8,652 | 8,655 | +3 | 1,329 | 1,330 | 0.26% | 0 |
| TENNANT CO(TNC) | 24,821 | 25,324 | +503 | 2,024 | 2,020 | 0.39% | -4 |
| PEPSICO INC(PEP) | 8,006 | 8,064 | +58 | 1,217 | 1,209 | 0.23% | -8 |
| BOK FINL CORP(BOKF) | 17,528 | 17,826 | +298 | 1,866 | 1,857 | 0.36% | -9 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 38,522 | 39,465 | +943 | 2,258 | 2,235 | 0.43% | -23 |
| PFIZER INC(PFE) | 38,240 | 39,091 | +851 | 1,015 | 991 | 0.19% | -24 |
| ISHARES TR | 1,217 | 1,217 | 0 | 716 | 684 | 0.13% | -33 |
| HOME DEPOT INC(HD) | 4,368 | 4,489 | +121 | 1,699 | 1,645 | 0.32% | -54 |
| FLUSHING FINL CORP | 55,381 | 57,589 | +2,208 | 791 | 731 | 0.14% | -59 |
| WALMART INC(WMT) | 35,705 | 35,897 | +192 | 3,226 | 3,151 | 0.61% | -75 |
| PROSPERITY BANCSHARES INC(PB) | 28,888 | 29,382 | +494 | 2,177 | 2,097 | 0.40% | -80 |
| GEN DIGITAL INC(GEN) | 156,524 | 158,225 | +1,701 | 4,286 | 4,199 | 0.81% | -86 |
| DISNEY WALT CO(DIS) | 11,184 | 11,735 | +551 | 1,245 | 1,158 | 0.22% | -87 |
| BANK AMERICA CORP | 43,205 | 43,334 | +129 | 1,899 | 1,808 | 0.35% | -91 |
| GENCOR INDS INC | 182,034 | 255,499 | +73,465 | 3,213 | 3,107 | 0.60% | -106 |
| HALLIBURTON CO(HAL) | 152,897 | 159,088 | +6,191 | 4,157 | 4,036 | 0.78% | -121 |
| MERCK & CO INC(MRK) | 15,281 | 15,527 | +246 | 1,520 | 1,394 | 0.27% | -126 |
| DISCOVER FINL SVCS | 43,628 | 43,531 | -97 | 7,558 | 7,431 | 1.43% | -127 |
| CENTRAL GARDEN & PET CO(CENT) | 70,797 | 70,526 | -271 | 2,747 | 2,585 | 0.50% | -161 |
| FIRST BANCORP N C | 63,556 | 65,246 | +1,690 | 2,795 | 2,619 | 0.51% | -176 |
| ISHARES TR | 60,484 | 60,588 | +104 | 3,046 | 2,825 | 0.55% | -221 |
| SOUTHSTATE CORPORATION | 37,516 | 37,702 | +186 | 3,732 | 3,499 | 0.68% | -233 |
| AMERIS BANCORP(ABCB) | 62,490 | 63,803 | +1,313 | 3,910 | 3,673 | 0.71% | -237 |
| WEX INC(WEX) | 16,320 | 16,705 | +385 | 2,861 | 2,623 | 0.51% | -238 |
| COLUMBIA SPORTSWEAR CO(COLM) | 36,359 | 36,949 | +590 | 3,052 | 2,797 | 0.54% | -255 |
| TD SYNNEX CORPORATION(SNX) | 29,540 | 30,119 | +579 | 3,464 | 3,131 | 0.60% | -333 |
| MSA SAFETY INC(MSA) | 22,041 | 22,329 | +288 | 3,654 | 3,275 | 0.63% | -378 |
| ORACLE CORP(ORCL) | 16,290 | 16,208 | -82 | 2,715 | 2,266 | 0.44% | -449 |
| ISHARES TR | 21,496 | 22,137 | +641 | 4,632 | 4,166 | 0.80% | -467 |
| SAGA COMMUNICATIONS INC | 44,331 | 0 | -44,331 | 489 | 0 | — | -489 |
| HAWKINS INC(HWKN) | 31,674 | 31,791 | +117 | 3,885 | 3,367 | 0.65% | -518 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 82,275 | 82,447 | +172 | 3,117 | 2,567 | 0.50% | -549 |
| NVIDIA CORPORATION(NVDA) | 22,101 | 21,816 | -285 | 2,968 | 2,364 | 0.46% | -604 |
| SKYWORKS SOLUTIONS INC(SWKS) | 29,038 | 29,529 | +491 | 2,575 | 1,908 | 0.37% | -667 |
| OMNICELL COM(OMCL) | 93,743 | 100,293 | +6,550 | 4,173 | 3,506 | 0.68% | -667 |
| TRANE TECHNOLOGIES PLC(TT) | 21,111 | 21,004 | -107 | 7,797 | 7,076 | 1.37% | -721 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 48,993 | 49,951 | +958 | 4,268 | 3,539 | 0.68% | -728 |
| SKECHERS U S A INC | 75,963 | 76,284 | +321 | 5,108 | 4,331 | 0.84% | -776 |
| MICROSOFT CORP(MSFT) | 19,292 | 19,587 | +295 | 8,131 | 7,353 | 1.42% | -779 |
| PAYPAL HLDGS INC(PYPL) | 56,463 | 56,532 | +69 | 4,819 | 3,689 | 0.71% | -1,130 |
| HEALTH CATALYST INC | 490,998 | 511,685 | +20,687 | 3,471 | 2,318 | 0.45% | -1,153 |
| APPLE INC(AAPL) | 39,117 | 38,589 | -528 | 9,796 | 8,572 | 1.65% | -1,224 |