Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 43,529 | +43,529 | 0 | 9,261 | 1.70% | +9,261 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 115,529 | +115,529 | 0 | 29,255 | 5.38% | +29,255 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 27,631 | +27,631 | 0 | 2,707 | 0.50% | +2,707 |
| MICROSOFT CORP(MSFT) | 19,587 | 19,436 | -151 | 7,353 | 9,667 | 1.78% | +2,315 |
| TRANE TECHNOLOGIES PLC(TT) | 21,004 | 20,851 | -153 | 7,076 | 9,120 | 1.68% | +2,044 |
| SKECHERS U S A INC | 76,284 | 96,087 | +19,803 | 4,331 | 6,063 | 1.12% | +1,732 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 287,585 | +287,585 | 0 | 8,142 | 1.50% | +8,142 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 84,539 | +84,539 | 0 | 18,373 | 3.38% | +18,373 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 88,061 | 87,622 | -439 | 11,542 | 12,926 | 2.38% | +1,384 |
| ORACLE CORP(ORCL) | 16,208 | 15,998 | -210 | 2,266 | 3,498 | 0.64% | +1,232 |
| VANGUARD INTL EQUITY INDEX F | 295,598 | 294,600 | -998 | 13,379 | 14,571 | 2.68% | +1,192 |
| HAWKINS INC(HWKN) | 31,791 | 31,791 | 0 | 3,367 | 4,517 | 0.83% | +1,150 |
| ISHARES TR | 22,137 | 21,885 | -252 | 4,166 | 5,224 | 0.96% | +1,058 |
| NVIDIA CORPORATION(NVDA) | 21,816 | 21,413 | -403 | 2,364 | 3,383 | 0.62% | +1,019 |
| ISHARES TR | 146,012 | 144,591 | -1,421 | 11,934 | 12,925 | 2.38% | +991 |
| GENCOR INDS INC | 255,499 | 292,227 | +36,728 | 3,107 | 4,091 | 0.75% | +984 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 86,516 | 85,932 | -584 | 8,344 | 9,326 | 1.72% | +982 |
| TD SYNNEX CORPORATION(SNX) | 30,119 | 29,866 | -253 | 3,131 | 4,053 | 0.75% | +922 |
| ALPHABET INC(GOOG) | 0 | 40,608 | +40,608 | 0 | 7,203 | 1.33% | +7,203 |
| TAYLOR DEVICES INC | 0 | 18,819 | +18,819 | 0 | 817 | 0.15% | +817 |
| ISHARES TR | 115,969 | 117,225 | +1,256 | 6,430 | 7,144 | 1.31% | +713 |
| JPMORGAN CHASE & CO.(JPM) | 15,471 | 15,404 | -67 | 3,795 | 4,466 | 0.82% | +671 |
| LABCORP HOLDINGS INC(LH) | 19,947 | 20,103 | +156 | 4,643 | 5,277 | 0.97% | +635 |
| ASTEC INDS INC | 79,445 | 80,600 | +1,155 | 2,737 | 3,360 | 0.62% | +623 |
| MCKESSON CORP(MCK) | 11,728 | 11,579 | -149 | 7,892 | 8,485 | 1.56% | +592 |
| PAYPAL HLDGS INC(PYPL) | 56,532 | 56,759 | +227 | 3,689 | 4,218 | 0.78% | +530 |
| MSA SAFETY INC(MSA) | 22,329 | 22,593 | +264 | 3,275 | 3,785 | 0.70% | +510 |
| GEN DIGITAL INC(GEN) | 158,225 | 158,249 | +24 | 4,199 | 4,653 | 0.86% | +453 |
| AMERIS BANCORP(ABCB) | 63,803 | 63,273 | -530 | 3,673 | 4,094 | 0.75% | +421 |
| SPARTANNASH CO | 64,493 | 64,282 | -211 | 1,307 | 1,703 | 0.31% | +396 |
| ISHARES TR | 45,625 | 45,008 | -617 | 2,899 | 3,271 | 0.60% | +373 |
| WALMART INC(WMT) | 35,897 | 35,983 | +86 | 3,151 | 3,518 | 0.65% | +367 |
| TWIN DISC INC | 0 | 31,323 | +31,323 | 0 | 277 | 0.05% | +277 |
| DISNEY WALT CO(DIS) | 11,735 | 11,561 | -174 | 1,158 | 1,434 | 0.26% | +275 |
| SKYWORKS SOLUTIONS INC(SWKS) | 29,529 | 29,161 | -368 | 1,908 | 2,173 | 0.40% | +265 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 94,940 | 94,757 | -183 | 4,729 | 4,962 | 0.91% | +233 |
| FIRST BANCORP N C | 65,246 | 64,584 | -662 | 2,619 | 2,847 | 0.52% | +229 |
| BANK AMERICA CORP | 43,334 | 43,038 | -296 | 1,808 | 2,037 | 0.37% | +228 |
| UNIFIRST CORP MASS(UNF) | 13,435 | 13,552 | +117 | 2,338 | 2,551 | 0.47% | +213 |
| CISCO SYS INC(CSCO) | 27,516 | 27,228 | -288 | 1,698 | 1,889 | 0.35% | +191 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 39,465 | 39,101 | -364 | 2,235 | 2,425 | 0.45% | +191 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 62,373 | 62,396 | +23 | 4,918 | 5,095 | 0.94% | +177 |
| WELLS FARGO CO NEW(WFC) | 21,241 | 21,237 | -4 | 1,525 | 1,702 | 0.31% | +177 |
| ISHARES TR | 60,588 | 60,120 | -468 | 2,825 | 2,979 | 0.55% | +154 |
| RTX CORPORATION(RTX) | 10,081 | 10,066 | -15 | 1,335 | 1,470 | 0.27% | +135 |
| LIFETIME BRANDS INC | 518,814 | 525,757 | +6,943 | 2,558 | 2,681 | 0.49% | +124 |
| MASTERCARD INCORPORATED(MA) | 4,999 | 5,018 | +19 | 2,740 | 2,820 | 0.52% | +80 |
| ISHARES TR | 1,217 | 1,217 | 0 | 684 | 756 | 0.14% | +72 |
| COSTCO WHSL CORP NEW(COST) | 1,244 | 1,254 | +10 | 1,177 | 1,241 | 0.23% | +65 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 57,060 | 56,605 | -455 | 4,906 | 4,970 | 0.91% | +64 |
| OMNICELL COM(OMCL) | 100,293 | 121,277 | +20,984 | 3,506 | 3,566 | 0.66% | +59 |
| QUALCOMM INC(QCOM) | 8,655 | 8,627 | -28 | 1,330 | 1,374 | 0.25% | +44 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 30,223 | 30,196 | -27 | 1,389 | 1,429 | 0.26% | +40 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 82,447 | 83,281 | +834 | 2,567 | 2,605 | 0.48% | +38 |
| VISA INC(V) | 9,891 | 9,846 | -45 | 3,466 | 3,496 | 0.64% | +29 |
| ABBOTT LABS | 9,693 | 9,669 | -24 | 1,286 | 1,315 | 0.24% | +29 |
| HOME DEPOT INC(HD) | 4,489 | 4,506 | +17 | 1,645 | 1,652 | 0.30% | +7 |
| WILEY JOHN & SONS INC(WLY) | 38,189 | 38,224 | +35 | 1,702 | 1,706 | 0.31% | +4 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 17,962 | 17,724 | -238 | 752 | 734 | 0.14% | -18 |
| ISHARES TR | 590,157 | 595,627 | +5,470 | 65,561 | 65,543 | 12.06% | -18 |
| ISHARES TR | 20,139 | 20,218 | +79 | 2,576 | 2,558 | 0.47% | -18 |
| COCA COLA CO(KO) | 19,027 | 18,948 | -79 | 1,363 | 1,341 | 0.25% | -22 |
| MEDTRONIC PLC(MDT) | 7,097 | 7,057 | -40 | 638 | 615 | 0.11% | -23 |
| UNION PAC CORP(UNP) | 4,130 | 4,142 | +12 | 976 | 953 | 0.18% | -23 |
| CENTRAL GARDEN & PET CO(CENT) | 20,518 | 20,605 | +87 | 672 | 645 | 0.12% | -27 |
| PROSPERITY BANCSHARES INC(PB) | 29,382 | 29,383 | +1 | 2,097 | 2,064 | 0.38% | -33 |
| PFIZER INC(PFE) | 39,091 | 39,424 | +333 | 991 | 956 | 0.18% | -35 |
| FLUSHING FINL CORP | 57,589 | 57,412 | -177 | 731 | 682 | 0.13% | -49 |
| SOUTHSTATE CORPORATION | 37,702 | 37,389 | -313 | 3,499 | 3,441 | 0.63% | -58 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,357 | 25,099 | -258 | 1,150 | 1,086 | 0.20% | -64 |
| AMDOCS LTD(DOX) | 65,281 | 64,746 | -535 | 5,973 | 5,907 | 1.09% | -66 |
| TENNANT CO(TNC) | 25,324 | 25,103 | -221 | 2,020 | 1,945 | 0.36% | -75 |
| COLUMBIA SPORTSWEAR CO(COLM) | 36,949 | 44,503 | +7,554 | 2,797 | 2,718 | 0.50% | -78 |
| ISHARES TR | 26,995 | 27,079 | +84 | 3,720 | 3,641 | 0.67% | -79 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 54,738 | 54,211 | -527 | 4,470 | 4,389 | 0.81% | -81 |
| HERITAGE FINL CORP WASH(HFWA) | 132,713 | 131,248 | -1,465 | 3,229 | 3,129 | 0.58% | -100 |
| MCDONALDS CORP(MCD) | 5,521 | 5,539 | +18 | 1,725 | 1,618 | 0.30% | -106 |
| BOK FINL CORP(BOKF) | 17,826 | 17,794 | -32 | 1,857 | 1,737 | 0.32% | -119 |
| CENTRAL GARDEN & PET CO(CENT) | 70,526 | 69,747 | -779 | 2,585 | 2,454 | 0.45% | -132 |
| BALCHEM CORP | 18,347 | 18,275 | -72 | 3,046 | 2,909 | 0.54% | -136 |
| PEPSICO INC(PEP) | 8,064 | 8,084 | +20 | 1,209 | 1,067 | 0.20% | -142 |
| ISHARES TR | 21,663 | 21,463 | -200 | 2,049 | 1,902 | 0.35% | -147 |
| WEIS MKTS INC(WMK) | 28,708 | 28,482 | -226 | 2,212 | 2,065 | 0.38% | -147 |
| AMGEN INC(AMGN) | 4,827 | 4,803 | -24 | 1,504 | 1,341 | 0.25% | -163 |
| MERCK & CO INC(MRK) | 15,527 | 15,488 | -39 | 1,394 | 1,226 | 0.23% | -168 |
| PROCTER AND GAMBLE CO(PG) | 12,871 | 12,711 | -160 | 2,193 | 2,025 | 0.37% | -168 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,686 | 18,486 | -200 | 1,746 | 1,568 | 0.29% | -178 |
| WEX INC(WEX) | 16,705 | 16,576 | -129 | 2,623 | 2,435 | 0.45% | -188 |
| JOHNSON & JOHNSON(JNJ) | 15,847 | 15,958 | +111 | 2,628 | 2,438 | 0.45% | -190 |
| EXXON MOBIL CORP | 26,789 | 27,260 | +471 | 3,186 | 2,939 | 0.54% | -247 |
| CHEVRON CORP NEW(CVX) | 12,207 | 12,256 | +49 | 2,042 | 1,755 | 0.32% | -287 |
| ISHARES TR 0-5 YR TIPS ETF | 537,540 | 537,540 | 0 | 55,619 | 55,318 | 10.18% | -301 |
| CORPAY INC(CPAY) | 17,446 | 17,384 | -62 | 6,084 | 5,768 | 1.06% | -315 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 49,537 | 49,501 | -36 | 3,998 | 3,667 | 0.67% | -332 |
| ISHARES TR | 84,245 | 83,432 | -813 | 4,448 | 4,059 | 0.75% | -389 |
| HEALTH CATALYST INC | 511,685 | 509,160 | -2,525 | 2,318 | 1,920 | 0.35% | -398 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 49,951 | 49,556 | -395 | 3,539 | 3,134 | 0.58% | -406 |
| KENVUE INC(KVUE) | 167,695 | 169,028 | +1,333 | 4,021 | 3,538 | 0.65% | -484 |
| MERIT MED SYS INC(MMSI) | 43,629 | 43,244 | -385 | 4,612 | 4,042 | 0.74% | -570 |
| BERKSHIRE HATHAWAY INC DEL | 12,267 | 12,210 | -57 | 6,533 | 5,931 | 1.09% | -602 |