Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC(LH) | 0 | 20,677 | +20,677 | 0 | 4,208 | 1.06% | +4,208 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 122,722 | 121,941 | -781 | 25,559 | 27,587 | 6.94% | +2,027 |
| ASTEC INDS INC | 0 | 55,373 | +55,373 | 0 | 1,642 | 0.41% | +1,642 |
| APPLE INC(AAPL) | 0 | 41,020 | +41,020 | 0 | 8,640 | 2.17% | +8,640 |
| ALPHABET INC(GOOG) | 42,572 | 42,485 | -87 | 6,482 | 7,793 | 1.96% | +1,311 |
| TRUBRIDGE INC | 341,704 | 436,302 | +94,598 | 3,151 | 4,363 | 1.10% | +1,213 |
| HAWKINS INC(HWKN) | 61,706 | 61,409 | -297 | 4,739 | 5,588 | 1.41% | +849 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 28,122 | +28,122 | 0 | 9,250 | 2.33% | +9,250 |
| MCKESSON CORP(MCK) | 16,126 | 16,043 | -83 | 8,657 | 9,369 | 2.36% | +712 |
| MICROSOFT CORP(MSFT) | 0 | 20,597 | +20,597 | 0 | 9,206 | 2.32% | +9,206 |
| GENCOR INDS INC | 190,266 | 189,909 | -357 | 3,176 | 3,673 | 0.92% | +497 |
| ISHARES TR | 23,047 | 22,952 | -95 | 5,207 | 5,661 | 1.42% | +454 |
| MERIT MED SYS INC(MMSI) | 44,659 | 44,564 | -95 | 3,383 | 3,830 | 0.96% | +447 |
| VANGUARD INTL EQUITY INDEX F | 309,993 | 305,219 | -4,774 | 12,948 | 13,356 | 3.36% | +408 |
| GEN DIGITAL INC(GEN) | 167,475 | 164,491 | -2,984 | 3,751 | 4,109 | 1.03% | +358 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 90,898 | +90,898 | 0 | 7,786 | 1.96% | +7,786 |
| WALMART INC(WMT) | 37,643 | 37,343 | -300 | 2,265 | 2,528 | 0.64% | +264 |
| QUALCOMM INC(QCOM) | 9,071 | 9,022 | -49 | 1,536 | 1,797 | 0.45% | +261 |
| ORACLE CORP(ORCL) | 17,019 | 16,945 | -74 | 2,138 | 2,393 | 0.60% | +255 |
| ELI LILLY & CO(LLY) | 0 | 232 | +232 | 0 | 210 | 0.05% | +210 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,374 | +1,374 | 0 | 1,168 | 0.29% | +1,168 |
| AMGEN INC(AMGN) | 4,963 | 4,953 | -10 | 1,411 | 1,547 | 0.39% | +136 |
| AMERIS BANCORP(ABCB) | 65,275 | 65,058 | -217 | 3,158 | 3,276 | 0.82% | +118 |
| BANK AMERICA CORP | 45,342 | 45,120 | -222 | 1,719 | 1,794 | 0.45% | +75 |
| WILEY JOHN & SONS INC(WLY) | 40,042 | 38,988 | -1,054 | 1,527 | 1,587 | 0.40% | +60 |
| COCA COLA CO(KO) | 19,325 | 19,286 | -39 | 1,182 | 1,228 | 0.31% | +45 |
| WELLS FARGO CO NEW(WFC) | 22,304 | 22,269 | -35 | 1,293 | 1,323 | 0.33% | +30 |
| ISHARES TR | 1,217 | 1,217 | 0 | 640 | 666 | 0.17% | +26 |
| RTX CORPORATION(RTX) | 10,537 | 10,493 | -44 | 1,028 | 1,053 | 0.27% | +26 |
| PROCTER AND GAMBLE CO(PG) | 11,803 | 11,759 | -44 | 1,915 | 1,939 | 0.49% | +24 |
| FLUSHING FINL CORP | 61,460 | 60,254 | -1,206 | 775 | 792 | 0.20% | +17 |
| CECO ENVIRONMENTAL CORP(CECO) | 375,746 | 300,098 | -75,648 | 8,650 | 8,658 | 2.18% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 16,383 | 16,245 | -138 | 3,281 | 3,286 | 0.83% | +4 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 56,085 | 55,922 | -163 | 4,283 | 4,282 | 1.08% | -0 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 41,608 | 39,986 | -1,622 | 2,322 | 2,316 | 0.58% | -6 |
| EXXON MOBIL CORP | 27,440 | 27,656 | +216 | 3,190 | 3,184 | 0.80% | -6 |
| BOK FINL CORP(BOKF) | 18,414 | 18,366 | -48 | 1,694 | 1,683 | 0.42% | -11 |
| CONSOLIDATED COMM HLDGS INC | 350,465 | 341,539 | -8,926 | 1,514 | 1,503 | 0.38% | -11 |
| ISHARES TR | 20,326 | 20,216 | -110 | 2,789 | 2,775 | 0.70% | -14 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,715 | 18,648 | -67 | 740 | 716 | 0.18% | -24 |
| BALCHEM CORP | 18,848 | 18,805 | -43 | 2,921 | 2,895 | 0.73% | -25 |
| CHEVRON CORP NEW(CVX) | 12,839 | 12,721 | -118 | 2,025 | 1,990 | 0.50% | -35 |
| PFIZER INC(PFE) | 42,979 | 40,897 | -2,082 | 1,193 | 1,144 | 0.29% | -48 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,286 | 19,394 | +108 | 1,821 | 1,768 | 0.44% | -53 |
| CENTRAL GARDEN & PET CO(CENT) | 18,509 | 18,655 | +146 | 683 | 616 | 0.16% | -67 |
| CISCO SYS INC(CSCO) | 28,418 | 28,384 | -34 | 1,418 | 1,349 | 0.34% | -70 |
| UNION PAC CORP(UNP) | 4,237 | 4,235 | -2 | 1,042 | 958 | 0.24% | -84 |
| UNIFIRST CORP MASS(UNF) | 14,193 | 13,858 | -335 | 2,461 | 2,377 | 0.60% | -84 |
| PEPSICO INC(PEP) | 8,369 | 8,329 | -40 | 1,465 | 1,374 | 0.35% | -91 |
| ABBOTT LABS | 9,671 | 9,656 | -15 | 1,099 | 1,003 | 0.25% | -96 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,559 | 26,579 | -1,980 | 1,198 | 1,096 | 0.28% | -102 |
| MEDTRONIC PLC(MDT) | 7,737 | 7,227 | -510 | 674 | 569 | 0.14% | -105 |
| COLUMBIA SPORTSWEAR CO(COLM) | 38,233 | 37,845 | -388 | 3,104 | 2,993 | 0.75% | -111 |
| WEIS MKTS INC(WMK) | 30,461 | 29,399 | -1,062 | 1,962 | 1,845 | 0.46% | -116 |
| SKYWORKS SOLUTIONS INC(SWKS) | 31,117 | 30,496 | -621 | 3,371 | 3,250 | 0.82% | -120 |
| DISCOVER FINL SVCS | 46,739 | 45,876 | -863 | 6,127 | 6,001 | 1.51% | -126 |
| SPARTANNASH CO | 67,621 | 66,075 | -1,546 | 1,367 | 1,240 | 0.31% | -127 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 98,977 | 98,215 | -762 | 4,169 | 4,038 | 1.02% | -131 |
| ISHARES TR | 63,413 | 63,153 | -260 | 2,751 | 2,618 | 0.66% | -133 |
| MERCK & CO INC(MRK) | 15,945 | 15,906 | -39 | 2,104 | 1,969 | 0.50% | -135 |
| HOME DEPOT INC(HD) | 4,385 | 4,475 | +90 | 1,682 | 1,541 | 0.39% | -142 |
| MSA SAFETY INC(MSA) | 22,919 | 22,871 | -48 | 4,437 | 4,293 | 1.08% | -144 |
| MCDONALDS CORP(MCD) | 5,707 | 5,701 | -6 | 1,609 | 1,453 | 0.37% | -156 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 90,061 | 89,924 | -137 | 16,561 | 16,402 | 4.13% | -159 |
| COMCAST CORP NEW(CCZ) | 27,654 | 26,422 | -1,232 | 1,199 | 1,035 | 0.26% | -164 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 66,789 | 66,570 | -219 | 9,867 | 9,703 | 2.44% | -164 |
| PROSPERITY BANCSHARES INC(PB) | 30,495 | 30,000 | -495 | 2,006 | 1,834 | 0.46% | -172 |
| ISHARES TR | 22,547 | 22,482 | -65 | 2,412 | 2,237 | 0.56% | -174 |
| VISA INC(V) | 10,232 | 10,203 | -29 | 2,856 | 2,678 | 0.67% | -178 |
| ISHARES TR | 48,371 | 46,727 | -1,644 | 3,063 | 2,880 | 0.72% | -183 |
| ISHARES TR | 86,731 | 86,629 | -102 | 4,730 | 4,541 | 1.14% | -189 |
| JOHNSON & JOHNSON(JNJ) | 16,433 | 16,374 | -59 | 2,600 | 2,393 | 0.60% | -206 |
| BERKSHIRE HATHAWAY INC DEL | 13,277 | 13,210 | -67 | 5,583 | 5,374 | 1.35% | -209 |
| MASTERCARD INCORPORATED(MA) | 5,297 | 5,276 | -21 | 2,551 | 2,327 | 0.59% | -223 |
| DISNEY WALT CO(DIS) | 11,741 | 11,715 | -26 | 1,437 | 1,163 | 0.29% | -273 |
| FIRST BANCORP N C | 65,986 | 65,881 | -105 | 2,383 | 2,103 | 0.53% | -280 |
| HERITAGE FINL CORP WASH(HFWA) | 141,408 | 136,373 | -5,035 | 2,742 | 2,459 | 0.62% | -283 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 58,865 | 58,649 | -216 | 5,468 | 5,179 | 1.30% | -289 |
| INTEL CORP(INTC) | 21,764 | 21,686 | -78 | 961 | 672 | 0.17% | -290 |
| OMNICELL COM(OMCL) | 0 | 104,378 | +104,378 | 0 | 2,825 | 0.71% | +2,825 |
| SOUTHSTATE CORPORATION | 39,000 | 39,021 | +21 | 3,316 | 2,982 | 0.75% | -334 |
| CENTRAL GARDEN & PET CO(CENT) | 73,987 | 73,494 | -493 | 3,169 | 2,830 | 0.71% | -339 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 89,352 | 85,475 | -3,877 | 3,155 | 2,808 | 0.71% | -347 |
| SKECHERS U S A INC | 95,123 | 79,035 | -16,088 | 5,827 | 5,463 | 1.37% | -364 |
| ISHARES TR | 125,298 | 117,906 | -7,392 | 6,690 | 6,264 | 1.58% | -425 |
| SAGA COMMUNICATIONS INC | 58,732 | 55,542 | -3,190 | 1,310 | 875 | 0.22% | -436 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 50,788 | 50,712 | -76 | 5,379 | 4,928 | 1.24% | -452 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 91,985 | 90,995 | -990 | 11,586 | 11,090 | 2.79% | -497 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 272,501 | +272,501 | 0 | 2,027 | 0.51% | +2,027 |
| ISHARES TR | 151,419 | 147,714 | -3,705 | 12,092 | 11,570 | 2.91% | -522 |
| WHIRLPOOL CORP(WHR) | 22,615 | 21,197 | -1,418 | 2,705 | 2,166 | 0.55% | -539 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 40,218 | 30,303 | -9,915 | 1,959 | 1,383 | 0.35% | -576 |
| TENNANT CO(TNC) | 25,791 | 25,741 | -50 | 3,136 | 2,534 | 0.64% | -602 |
| PAYPAL HLDGS INC(PYPL) | 60,702 | 58,899 | -1,803 | 4,066 | 3,418 | 0.86% | -649 |
| AMER SOFTWARE INC | 236,056 | 223,888 | -12,168 | 2,703 | 2,044 | 0.51% | -659 |
| ATN INTL INC | 23,394 | 0 | -23,394 | 737 | 0 | — | -737 |
| KENVUE INC(KVUE) | 185,060 | 174,418 | -10,642 | 3,971 | 3,171 | 0.80% | -800 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 80,203 | 65,081 | -15,122 | 5,265 | 4,435 | 1.12% | -831 |
| CORPAY INC(CPAY) | 18,292 | 18,020 | -272 | 5,644 | 4,801 | 1.21% | -843 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 53,239 | 51,199 | -2,040 | 4,840 | 3,989 | 1.00% | -851 |