Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIEMED HEALTHCARE INC(VMD) | 0 | 273,001 | +273,001 | 0 | 2,514 | 0.43% | +2,514 |
| ISHARES TR | 634,755 | 654,205 | +19,450 | 69,766 | 72,198 | 12.29% | +2,432 |
| HALLIBURTON CO(HAL) | 163,514 | 164,376 | +862 | 4,621 | 6,409 | 1.09% | +1,788 |
| EXXON MOBIL CORP | 28,040 | 28,174 | +134 | 3,374 | 4,780 | 0.81% | +1,406 |
| LIFETIME BRANDS INC(LCUT) | 509,574 | 532,041 | +22,467 | 2,013 | 3,054 | 0.52% | +1,041 |
| ASTEC INDS INC | 83,033 | 84,468 | +1,435 | 3,597 | 4,548 | 0.77% | +951 |
| NATIONAL PRESTO INDS INC(NPK) | 28,746 | 29,142 | +396 | 3,069 | 3,994 | 0.68% | +925 |
| ISHARES TR | 22,631 | 22,743 | +112 | 2,020 | 2,841 | 0.48% | +821 |
| UNIFIRST CORP MASS(UNF) | 13,832 | 13,854 | +22 | 2,668 | 3,485 | 0.59% | +817 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 89,227 | 90,431 | +1,204 | 13,841 | 14,625 | 2.49% | +785 |
| MCKESSON CORP(MCK) | 11,952 | 12,223 | +271 | 9,804 | 10,577 | 1.80% | +773 |
| GENCOR INDS INC(GENC) | 328,297 | 333,401 | +5,104 | 4,255 | 5,001 | 0.85% | +746 |
| CHEVRON CORPORATION(CVX) | 12,728 | 12,830 | +102 | 1,940 | 2,655 | 0.45% | +715 |
| JOHNSON & JOHNSON(JNJ) | 16,374 | 16,710 | +336 | 3,389 | 4,085 | 0.70% | +696 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 67,688 | 68,692 | +1,004 | 4,779 | 5,449 | 0.93% | +671 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,442 | 38,712 | +270 | 1,719 | 2,371 | 0.40% | +653 |
| TD SYNNEX CORPORATION(SNX) | 30,911 | 31,289 | +378 | 4,644 | 5,279 | 0.90% | +635 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 117,113 | 118,972 | +1,859 | 5,311 | 5,945 | 1.01% | +634 |
| TRANE TECHNOLOGIES PLC(TT) | 21,499 | 21,482 | -17 | 8,367 | 8,952 | 1.52% | +585 |
| ISHARES TR | 15,924 | 16,311 | +387 | 4,795 | 5,361 | 0.91% | +565 |
| ISHARES TR 0-5 YR TIPS ETF | 537,540 | 537,540 | 0 | 55,039 | 55,598 | 9.46% | +559 |
| WALMART INC(WMT) | 37,094 | 37,439 | +345 | 4,133 | 4,653 | 0.79% | +520 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 128,037 | 130,414 | +2,377 | 5,466 | 5,985 | 1.02% | +519 |
| ISHARES TR | 152,905 | 155,811 | +2,906 | 14,683 | 15,134 | 2.58% | +450 |
| BJS WHSL CLUB HLDGS INC(BJ) | 40,264 | 41,282 | +1,018 | 3,625 | 4,063 | 0.69% | +438 |
| VANGUARD INTL EQUITY INDEX F | 309,401 | 315,648 | +6,247 | 16,633 | 17,061 | 2.90% | +427 |
| FIRST BANCORP N C | 66,862 | 67,716 | +854 | 3,396 | 3,816 | 0.65% | +420 |
| BALCHEM CORP | 18,898 | 19,401 | +503 | 2,898 | 3,288 | 0.56% | +390 |
| LABCORP HOLDINGS INC(LH) | 20,708 | 20,932 | +224 | 5,195 | 5,585 | 0.95% | +390 |
| HERITAGE FINL CORP WASH(HFWA) | 135,443 | 137,899 | +2,456 | 3,203 | 3,585 | 0.61% | +382 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 55,100 | 56,331 | +1,231 | 4,280 | 4,618 | 0.79% | +338 |
| AMERIS BANCORP(ABCB) | 65,214 | 66,363 | +1,149 | 4,843 | 5,176 | 0.88% | +332 |
| CENTRAL GARDEN & PET CO(CENT) | 61,096 | 64,876 | +3,780 | 1,783 | 2,103 | 0.36% | +320 |
| HAWKINS INC(HWKN) | 23,183 | 23,459 | +276 | 3,293 | 3,603 | 0.61% | +310 |
| WILEY JOHN & SONS INC(WLY) | 39,661 | 39,891 | +230 | 1,215 | 1,520 | 0.26% | +305 |
| ISHARES TR | 122,332 | 124,347 | +2,015 | 8,212 | 8,514 | 1.45% | +302 |
| CECO ENVIRONMENTAL CORP(CECO) | 243,299 | 249,462 | +6,163 | 14,561 | 14,863 | 2.53% | +302 |
| CENTRAL GARDEN & PET CO(CENT) | 68,245 | 67,560 | -685 | 2,194 | 2,484 | 0.42% | +290 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,304 | 26,760 | +456 | 1,071 | 1,343 | 0.23% | +272 |
| MERCK & CO INC(MRK) | 15,854 | 16,126 | +272 | 1,669 | 1,940 | 0.33% | +271 |
| BOK FINL CORP(BOKF) | 18,786 | 19,115 | +329 | 2,225 | 2,448 | 0.42% | +222 |
| ISHARES TR | 47,438 | 49,632 | +2,194 | 3,678 | 3,892 | 0.66% | +214 |
| WEIS MKTS INC(WMK) | 29,506 | 30,006 | +500 | 1,891 | 2,052 | 0.35% | +161 |
| RTX CORPORATION(RTX) | 10,622 | 10,868 | +246 | 1,948 | 2,096 | 0.36% | +148 |
| PFIZER INC(PFE) | 41,335 | 41,691 | +356 | 1,029 | 1,171 | 0.20% | +141 |
| COCA COLA CO(KO) | 19,136 | 19,424 | +288 | 1,338 | 1,477 | 0.25% | +139 |
| MSA SAFETY INC(MSA) | 23,231 | 23,462 | +231 | 3,720 | 3,847 | 0.65% | +126 |
| AMGEN INC(AMGN) | 4,958 | 4,957 | -1 | 1,623 | 1,744 | 0.30% | +121 |
| PEPSICO INC(PEP) | 8,407 | 8,491 | +84 | 1,207 | 1,318 | 0.22% | +112 |
| UNION PAC CORP(UNP) | 4,307 | 4,496 | +189 | 996 | 1,091 | 0.19% | +95 |
| WEX INC(WEX) | 17,011 | 17,176 | +165 | 2,534 | 2,629 | 0.45% | +94 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 86,415 | 87,931 | +1,516 | 3,050 | 3,143 | 0.53% | +92 |
| MCDONALDS CORP(MCD) | 5,710 | 5,819 | +109 | 1,745 | 1,808 | 0.31% | +63 |
| ISHARES TR | 61,421 | 64,078 | +2,657 | 3,387 | 3,450 | 0.59% | +63 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 40,916 | 41,575 | +659 | 2,686 | 2,749 | 0.47% | +63 |
| PROCTER & GAMBLE CO(PG) | 13,053 | 13,306 | +253 | 1,871 | 1,922 | 0.33% | +51 |
| ISHARES TR | 20,749 | 21,006 | +257 | 3,502 | 3,547 | 0.60% | +45 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,442 | 19,213 | +771 | 744 | 784 | 0.13% | +40 |
| CISCO SYS INC(CSCO) | 29,108 | 29,307 | +199 | 2,242 | 2,274 | 0.39% | +32 |
| COLUMBIA SPORTSWEAR CO(COLM) | 45,791 | 46,452 | +661 | 2,523 | 2,546 | 0.43% | +23 |
| SOUTHSTATE BK CORP | 39,113 | 39,717 | +604 | 3,681 | 3,675 | 0.63% | -6 |
| TAYLOR DEVICES INC(TAYD) | 45,382 | 46,332 | +950 | 2,653 | 2,641 | 0.45% | -12 |
| PROSPERITY BANCSHARES INC(PB) | 30,362 | 30,860 | +498 | 2,098 | 2,073 | 0.35% | -25 |
| HOME DEPOT INC(HD) | 4,629 | 4,751 | +122 | 1,593 | 1,562 | 0.27% | -30 |
| ELI LILLY & CO(LLY) | 232 | 232 | 0 | 249 | 213 | 0.04% | -36 |
| ISHARES TR | 1,217 | 1,217 | 0 | 834 | 795 | 0.14% | -39 |
| MEDTRONIC PLC(MDT) | 7,270 | 7,438 | +168 | 698 | 645 | 0.11% | -54 |
| ISHARES TR | 27,912 | 29,156 | +1,244 | 3,800 | 3,740 | 0.64% | -60 |
| CORPAY INC(CPAY) | 17,895 | 18,142 | +247 | 5,385 | 5,279 | 0.90% | -106 |
| TENNANT CO(TNC) | 25,824 | 26,116 | +292 | 1,903 | 1,734 | 0.30% | -169 |
| BERKSHIRE HATHAWAY INC DEL | 12,910 | 13,158 | +248 | 6,489 | 6,305 | 1.07% | -184 |
| DISNEY WALT CO(DIS) | 12,041 | 12,298 | +257 | 1,370 | 1,185 | 0.20% | -185 |
| BANK AMERICA CORP | 44,138 | 45,646 | +1,508 | 2,428 | 2,225 | 0.38% | -202 |
| ABBOTT LABORATORIES | 9,959 | 10,170 | +211 | 1,248 | 1,044 | 0.18% | -204 |
| SKYWORKS SOLUTIONS INC(SWKS) | 30,382 | 32,161 | +1,779 | 1,927 | 1,722 | 0.29% | -204 |
| WELLS FARGO & CO(WFC) | 21,925 | 22,173 | +248 | 2,043 | 1,765 | 0.30% | -278 |
| NVIDIA CORPORATION(NVDA) | 16,235 | 15,631 | -604 | 3,028 | 2,726 | 0.46% | -302 |
| MASTERCARD INCORPORATED(MA) | 5,061 | 5,142 | +81 | 2,889 | 2,569 | 0.44% | -320 |
| QUALCOMM INC(QCOM) | 8,839 | 9,025 | +186 | 1,512 | 1,162 | 0.20% | -350 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 65,336 | 66,339 | +1,003 | 10,114 | 9,726 | 1.66% | -388 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 97,399 | 100,012 | +2,613 | 5,335 | 4,938 | 0.84% | -397 |
| JPMORGAN CHASE & CO(JPM) | 15,952 | 16,114 | +162 | 5,140 | 4,740 | 0.81% | -400 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 88,174 | 89,819 | +1,645 | 10,380 | 9,957 | 1.70% | -423 |
| VISA INC(V) | 10,253 | 10,374 | +121 | 3,596 | 3,135 | 0.53% | -460 |
| SLB LIMITED(SLB) | 161,688 | 111,165 | -50,523 | 6,206 | 5,713 | 0.97% | -493 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 51,111 | 51,868 | +757 | 4,192 | 3,692 | 0.63% | -500 |
| ISHARES TR | 88,041 | 88,778 | +737 | 4,221 | 3,715 | 0.63% | -506 |
| HEALTH CATALYST INC(HCAT) | 513,153 | 526,186 | +13,033 | 1,226 | 668 | 0.11% | -558 |
| APPLE INC(AAPL) | 38,991 | 39,469 | +478 | 10,600 | 10,017 | 1.71% | -583 |
| ORACLE CORP(ORCL) | 15,753 | 16,132 | +379 | 3,070 | 2,373 | 0.40% | -697 |
| PAYPAL HLDGS INC(PYPL) | 58,542 | 59,287 | +745 | 3,418 | 2,682 | 0.46% | -736 |
| ALPHABET INC(GOOG) | 41,221 | 42,440 | +1,219 | 12,935 | 12,174 | 2.07% | -761 |
| MERIT MED SYS INC(MMSI) | 44,426 | 45,057 | +631 | 3,916 | 3,106 | 0.53% | -810 |
| AMDOCS LTD(DOX) | 66,552 | 67,356 | +804 | 5,358 | 4,396 | 0.75% | -962 |
| GEN DIGITAL INC(GEN) | 164,578 | 167,356 | +2,778 | 4,475 | 3,151 | 0.54% | -1,324 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 173,438 | 177,796 | +4,358 | 20,710 | 19,376 | 3.30% | -1,334 |
| OMNICELL COM(OMCL) | 124,569 | 126,687 | +2,118 | 5,643 | 4,229 | 0.72% | -1,414 |
| CAPITAL ONE FINL CORP(COF) | 33,624 | 34,598 | +974 | 8,149 | 6,312 | 1.07% | -1,837 |
| MICROSOFT CORP(MSFT) | 19,862 | 20,259 | +397 | 9,605 | 7,499 | 1.28% | -2,106 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 233,608 | 234,394 | +786 | 33,633 | 31,151 | 5.30% | -2,482 |