Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 122,722 | 121,941 | -781 | $25.56M | $27.59M | 6.94% | +$2.03M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 90,061 | 89,924 | -137 | $16.56M | $16.40M | 4.13% | -$159.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 309,993 | 305,219 | -4,774 | $12.95M | $13.36M | 3.36% | +$408.0K |
| Ishares TrMSCI EAFE ETF | 151,419 | 147,714 | -3,705 | $12.09M | $11.57M | 2.91% | -$521.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 91,985 | 90,995 | -990 | $11.59M | $11.09M | 2.79% | -$496.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 66,789 | 66,570 | -219 | $9.87M | $9.70M | 2.44% | -$164.2K |
| McKesson Corporation(MCK) | 16,126 | 16,043 | -83 | $8.66M | $9.37M | 2.36% | +$712.5K |
| Trane Technologies plcSHS(TT) | 28,298 | 28,122 | -176 | $8.50M | $9.25M | 2.33% | +$755.1K |
| Microsoft Corporation(MSFT) | 20,696 | 20,597 | -99 | $8.71M | $9.21M | 2.32% | +$498.6K |
| CECO Environmental Corp.(CECO) | 375,746 | 300,098 | -75,648 | $8.65M | $8.66M | 2.18% | +$8.2K |
| Apple Inc.(AAPL) | 41,396 | 41,020 | -376 | $7.10M | $8.64M | 2.17% | +$1.54M |
| Alphabet Inc.CL C(GOOG) | 42,572 | 42,485 | -87 | $6.48M | $7.79M | 1.96% | +$1.31M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 91,069 | 90,898 | -171 | $7.44M | $7.79M | 1.96% | +$349.6K |
| SLB N.V.(SLB) | 167,343 | 163,374 | -3,969 | $9.17M | $7.71M | 1.94% | -$1.46M |
| Ishares TrMSCI All Country World Index ex US | 125,298 | 117,906 | -7,392 | $6.69M | $6.26M | 1.58% | -$425.3K |
| Discover Finl Svcs | 46,739 | 45,876 | -863 | $6.13M | $6.00M | 1.51% | -$126.0K |
| Ishares TrISHARES SEMICDTR | 23,047 | 22,952 | -95 | $5.21M | $5.66M | 1.42% | +$453.9K |
| Hawkins, Inc.(HWKN) | 61,706 | 61,409 | -297 | $4.74M | $5.59M | 1.41% | +$849.2K |
| Halliburton Company(HAL) | 166,123 | 161,916 | -4,207 | $6.55M | $5.47M | 1.38% | -$1.08M |
| Skechers U S A IncCL A | 95,123 | 79,035 | -16,088 | $5.83M | $5.46M | 1.37% | -$364.3K |
| Berkshire Hathaway Inc DelCL B | 13,277 | 13,210 | -67 | $5.58M | $5.37M | 1.35% | -$209.4K |
| Amdocs LimitedSHS(DOX) | 68,731 | 67,524 | -1,207 | $6.21M | $5.33M | 1.34% | -$882.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 58,865 | 58,649 | -216 | $5.47M | $5.18M | 1.30% | -$288.6K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 50,788 | 50,712 | -76 | $5.38M | $4.93M | 1.24% | -$451.8K |
| Corpay, Inc.(CPAY) | 18,292 | 18,020 | -272 | $5.64M | $4.80M | 1.21% | -$843.1K |
| Ishares TrUS HLTHCR PR ETF | 86,731 | 86,629 | -102 | $4.73M | $4.54M | 1.14% | -$189.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 80,203 | 65,081 | -15,122 | $5.27M | $4.43M | 1.12% | -$830.7K |
| Trubridge Inc | 341,704 | 436,302 | +94,598 | $3.15M | $4.36M | 1.10% | +$1.21M |
| MSA Safety Incorporated(MSA) | 22,919 | 22,871 | -48 | $4.44M | $4.29M | 1.08% | -$144.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 56,085 | 55,922 | -163 | $4.28M | $4.28M | 1.08% | -$144 |
| Labcorp Holdings Inc.(LH) | 0 | 20,677 | +20,677 | $0 | $4.21M | 1.06% | +$4.21M |
| Gen Digital Inc.(GEN) | 167,475 | 164,491 | -2,984 | $3.75M | $4.11M | 1.03% | +$357.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 98,977 | 98,215 | -762 | $4.17M | $4.04M | 1.02% | -$131.3K |
| GE HealthCare Technologies Inc.(GEHC) | 53,239 | 51,199 | -2,040 | $4.84M | $3.99M | 1.00% | -$850.5K |
| Merit Medical Systems, Inc.(MMSI) | 44,659 | 44,564 | -95 | $3.38M | $3.83M | 0.96% | +$447.4K |
| Gencor Industries, Inc.(GENC) | 190,266 | 189,909 | -357 | $3.18M | $3.67M | 0.92% | +$497.3K |
| PayPal Holdings, Inc.(PYPL) | 60,702 | 58,899 | -1,803 | $4.07M | $3.42M | 0.86% | -$648.5K |
| JPMorgan Chase & Co.(JPM) | 16,383 | 16,245 | -138 | $3.28M | $3.29M | 0.83% | +$4.2K |
| Ameris Bancorp(ABCB) | 65,275 | 65,058 | -217 | $3.16M | $3.28M | 0.82% | +$117.7K |
| Skyworks Solutions, Inc.(SWKS) | 31,117 | 30,496 | -621 | $3.37M | $3.25M | 0.82% | -$120.3K |
| Ishares TrU S INSRNCE ETF | 37,894 | 28,422 | -9,472 | $4.45M | $3.21M | 0.81% | -$1.24M |
| Exxon Mobil Corp | 27,440 | 27,656 | +216 | $3.19M | $3.18M | 0.80% | -$5.9K |
| Kenvue Inc.(KVUE) | 185,060 | 174,418 | -10,642 | $3.97M | $3.17M | 0.80% | -$800.5K |
| WEX Inc.(WEX) | 16,983 | 16,995 | +12 | $4.03M | $3.01M | 0.76% | -$1.02M |
| Columbia Sportswear Company(COLM) | 38,233 | 37,845 | -388 | $3.10M | $2.99M | 0.75% | -$111.0K |
| Southstate Corporation | 39,000 | 39,021 | +21 | $3.32M | $2.98M | 0.75% | -$334.2K |
| Balchem Corp | 18,848 | 18,805 | -43 | $2.92M | $2.90M | 0.73% | -$25.5K |
| Ishares TrEAFE SML CP ETF | 48,371 | 46,727 | -1,644 | $3.06M | $2.88M | 0.72% | -$183.1K |
| Central Garden & Pet Company(CENT) | 73,987 | 73,494 | -493 | $3.17M | $2.83M | 0.71% | -$339.3K |
| Omnicell, Inc.(OMCL) | 107,858 | 104,378 | -3,480 | $3.15M | $2.83M | 0.71% | -$327.2K |
| Atlantic Union Bankshares Corporation(AUB) | 89,352 | 85,475 | -3,877 | $3.16M | $2.81M | 0.71% | -$347.2K |
| Ishares TrISHARES BIOTECH | 20,326 | 20,216 | -110 | $2.79M | $2.77M | 0.70% | -$14.3K |
| Visa Inc.CL A(V) | 10,232 | 10,203 | -29 | $2.86M | $2.68M | 0.67% | -$177.6K |
| Ishares TrUS REGNL BKS ETF | 63,413 | 63,153 | -260 | $2.75M | $2.62M | 0.66% | -$132.5K |
| Tennant Company(TNC) | 25,791 | 25,741 | -50 | $3.14M | $2.53M | 0.64% | -$602.5K |
| Walmart Inc.(WMT) | 37,643 | 37,343 | -300 | $2.26M | $2.53M | 0.64% | +$263.5K |
| Heritage Financial Corporation(HFWA) | 141,408 | 136,373 | -5,035 | $2.74M | $2.46M | 0.62% | -$283.1K |
| Johnson & Johnson(JNJ) | 16,433 | 16,374 | -59 | $2.60M | $2.39M | 0.60% | -$206.3K |
| Oracle Corporation(ORCL) | 17,019 | 16,945 | -74 | $2.14M | $2.39M | 0.60% | +$254.9K |
| UniFirst Corporation(UNF) | 14,193 | 13,858 | -335 | $2.46M | $2.38M | 0.60% | -$84.4K |
| Mastercard IncorporatedCL A(MA) | 5,297 | 5,276 | -21 | $2.55M | $2.33M | 0.59% | -$223.3K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 41,608 | 39,986 | -1,622 | $2.32M | $2.32M | 0.58% | -$5.7K |
| Ishares TrUS OIL GS EX ETF | 22,547 | 22,482 | -65 | $2.41M | $2.24M | 0.56% | -$174.4K |
| Whirlpool Corporation(WHR) | 22,615 | 21,197 | -1,418 | $2.71M | $2.17M | 0.55% | -$539.1K |
| First Bancorp N C | 65,986 | 65,881 | -105 | $2.38M | $2.10M | 0.53% | -$280.5K |
| Amer Software IncCL A | 236,056 | 223,888 | -12,168 | $2.70M | $2.04M | 0.51% | -$658.7K |
| Lifetime Brands, Inc.(LCUT) | 278,666 | 236,348 | -42,318 | $2.92M | $2.03M | 0.51% | -$890.2K |
| Warner Bros Discovery IncCOM SER A | 290,443 | 272,501 | -17,942 | $2.54M | $2.03M | 0.51% | -$508.2K |
| Chevron Corporation(CVX) | 12,839 | 12,721 | -118 | $2.03M | $1.99M | 0.50% | -$35.4K |
| Merck & Co., Inc.(MRK) | 15,945 | 15,906 | -39 | $2.10M | $1.97M | 0.50% | -$134.8K |
| The Procter & Gamble Company(PG) | 11,803 | 11,759 | -44 | $1.91M | $1.94M | 0.49% | +$24.3K |
| Weis Markets, Inc.(WMK) | 30,461 | 29,399 | -1,062 | $1.96M | $1.85M | 0.46% | -$116.3K |
| Prosperity Bancshares, Inc.(PB) | 30,495 | 30,000 | -495 | $2.01M | $1.83M | 0.46% | -$171.8K |
| QUALCOMM Incorporated(QCOM) | 9,071 | 9,022 | -49 | $1.54M | $1.80M | 0.45% | +$261.3K |
| Bank America Corp | 45,342 | 45,120 | -222 | $1.72M | $1.79M | 0.45% | +$75.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,286 | 19,394 | +108 | $1.82M | $1.77M | 0.44% | -$53.0K |
| BOK Financial Corporation(BOKF) | 18,414 | 18,366 | -48 | $1.69M | $1.68M | 0.42% | -$11.0K |
| Astec Inds Inc | 0 | 55,373 | +55,373 | $0 | $1.64M | 0.41% | +$1.64M |
| John Wiley & Sons, Inc.CL A(WLY) | 40,042 | 38,988 | -1,054 | $1.53M | $1.59M | 0.40% | +$60.0K |
| Amgen Inc.(AMGN) | 4,963 | 4,953 | -10 | $1.41M | $1.55M | 0.39% | +$136.5K |
| The Home Depot, Inc.(HD) | 4,385 | 4,475 | +90 | $1.68M | $1.54M | 0.39% | -$141.6K |
| Consolidated Comm Hldgs Inc | 350,465 | 341,539 | -8,926 | $1.51M | $1.50M | 0.38% | -$11.2K |
| McDonald's Corporation(MCD) | 5,707 | 5,701 | -6 | $1.61M | $1.45M | 0.37% | -$156.3K |
| Invesco Exchange Traded Fd TFOOD BEVERAGE FOOD & BEVERAGE | 40,218 | 30,303 | -9,915 | $1.96M | $1.38M | 0.35% | -$576.4K |
| PepsiCo, Inc.(PEP) | 8,369 | 8,329 | -40 | $1.46M | $1.37M | 0.35% | -$91.0K |
| Cisco Systems, Inc.(CSCO) | 28,418 | 28,384 | -34 | $1.42M | $1.35M | 0.34% | -$69.8K |
| Wells Fargo & Company(WFC) | 22,304 | 22,269 | -35 | $1.29M | $1.32M | 0.33% | +$29.8K |
| Spartannash Co | 67,621 | 66,075 | -1,546 | $1.37M | $1.24M | 0.31% | -$127.1K |
| The Coca-Cola Company(KO) | 19,325 | 19,286 | -39 | $1.18M | $1.23M | 0.31% | +$45.3K |
| Costco Wholesale Corporation(COST) | 1,395 | 1,374 | -21 | $1.02M | $1.17M | 0.29% | +$145.9K |
| The Walt Disney Company(DIS) | 11,741 | 11,715 | -26 | $1.44M | $1.16M | 0.29% | -$273.4K |
| Pfizer Inc.(PFE) | 42,979 | 40,897 | -2,082 | $1.19M | $1.14M | 0.29% | -$48.4K |
| Verizon Communications Inc.(VZ) | 28,559 | 26,579 | -1,980 | $1.20M | $1.10M | 0.28% | -$102.2K |
| RTX Corporation(RTX) | 10,537 | 10,493 | -44 | $1.03M | $1.05M | 0.27% | +$25.7K |
| Comcast Holdings ZONESCL A(CCZ) | 27,654 | 26,422 | -1,232 | $1.20M | $1.03M | 0.26% | -$164.1K |
| Abbott Labs | 9,671 | 9,656 | -15 | $1.10M | $1.00M | 0.25% | -$95.9K |
| Union Pacific Corporation(UNP) | 4,237 | 4,235 | -2 | $1.04M | $958.2K | 0.24% | -$83.8K |
| Saga Communications, Inc.CL A(SGA) | 58,732 | 55,542 | -3,190 | $1.31M | $874.8K | 0.22% | -$435.5K |
| Flushing Finl Corp | 61,460 | 60,254 | -1,206 | $775.0K | $792.3K | 0.20% | +$17.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 18,715 | 18,648 | -67 | $739.8K | $716.3K | 0.18% | -$23.5K |