Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTIPS BD ETF | 590,157 | 595,627 | +5,470 | $65.56M | $65.54M | 12.06% | -$17.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 537,540 | 537,540 | 0 | $55.62M | $55.32M | 10.18% | -$301.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 116,815 | 115,529 | -1,286 | $24.12M | $29.26M | 5.38% | +$5.14M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 85,389 | 84,539 | -850 | $16.86M | $18.37M | 3.38% | +$1.51M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 295,598 | 294,600 | -998 | $13.38M | $14.57M | 2.68% | +$1.19M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 88,061 | 87,622 | -439 | $11.54M | $12.93M | 2.38% | +$1.38M |
| Ishares TrMSCI EAFE ETF | 146,012 | 144,591 | -1,421 | $11.93M | $12.92M | 2.38% | +$991.4K |
| Microsoft Corporation(MSFT) | 19,587 | 19,436 | -151 | $7.35M | $9.67M | 1.78% | +$2.31M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 86,516 | 85,932 | -584 | $8.34M | $9.33M | 1.72% | +$981.7K |
| Capital One Financial Corporation(COF) | 0 | 43,529 | +43,529 | $0 | $9.26M | 1.70% | +$9.26M |
| Trane Technologies plcSHS(TT) | 21,004 | 20,851 | -153 | $7.08M | $9.12M | 1.68% | +$2.04M |
| Trubridge Inc | 384,706 | 370,608 | -14,098 | $10.59M | $8.68M | 1.60% | -$1.91M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 64,097 | 63,329 | -768 | $9.36M | $8.54M | 1.57% | -$822.7K |
| McKesson Corporation(MCK) | 11,728 | 11,579 | -149 | $7.89M | $8.48M | 1.56% | +$592.3K |
| CECO Environmental Corp.(CECO) | 289,960 | 287,585 | -2,375 | $6.61M | $8.14M | 1.50% | +$1.53M |
| Apple Inc.(AAPL) | 38,589 | 38,689 | +100 | $8.57M | $7.94M | 1.46% | -$633.9K |
| Alphabet Inc.CL C(GOOG) | 40,706 | 40,608 | -98 | $6.36M | $7.20M | 1.33% | +$844.0K |
| Ishares TrMSCI All Country World Index ex US | 115,969 | 117,225 | +1,256 | $6.43M | $7.14M | 1.31% | +$713.2K |
| Skechers U S A IncCL A | 76,284 | 96,087 | +19,803 | $4.33M | $6.06M | 1.12% | +$1.73M |
| Berkshire Hathaway Inc DelCL B | 12,267 | 12,210 | -57 | $6.53M | $5.93M | 1.09% | -$601.9K |
| Amdocs LimitedSHS(DOX) | 65,281 | 64,746 | -535 | $5.97M | $5.91M | 1.09% | -$65.8K |
| Corpay, Inc.(CPAY) | 17,446 | 17,384 | -62 | $6.08M | $5.77M | 1.06% | -$315.4K |
| Labcorp Holdings Inc.(LH) | 19,947 | 20,103 | +156 | $4.64M | $5.28M | 0.97% | +$634.8K |
| SLB N.V.(SLB) | 155,981 | 155,940 | -41 | $6.52M | $5.27M | 0.97% | -$1.25M |
| Ishares TrISHARES SEMICDTR | 22,137 | 21,885 | -252 | $4.17M | $5.22M | 0.96% | +$1.06M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 62,373 | 62,396 | +23 | $4.92M | $5.10M | 0.94% | +$177.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 57,060 | 56,605 | -455 | $4.91M | $4.97M | 0.91% | +$64.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 94,940 | 94,757 | -183 | $4.73M | $4.96M | 0.91% | +$233.5K |
| Gen Digital Inc.(GEN) | 158,225 | 158,249 | +24 | $4.20M | $4.65M | 0.86% | +$453.2K |
| Hawkins, Inc.(HWKN) | 31,791 | 31,791 | 0 | $3.37M | $4.52M | 0.83% | +$1.15M |
| JPMorgan Chase & Co.(JPM) | 15,471 | 15,404 | -67 | $3.79M | $4.47M | 0.82% | +$670.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 54,738 | 54,211 | -527 | $4.47M | $4.39M | 0.81% | -$81.0K |
| PayPal Holdings, Inc.(PYPL) | 56,532 | 56,759 | +227 | $3.69M | $4.22M | 0.78% | +$529.6K |
| Ameris Bancorp(ABCB) | 63,803 | 63,273 | -530 | $3.67M | $4.09M | 0.75% | +$420.6K |
| Gencor Industries, Inc.(GENC) | 255,499 | 292,227 | +36,728 | $3.11M | $4.09M | 0.75% | +$984.3K |
| Ishares TrUS HLTHCR PR ETF | 84,245 | 83,432 | -813 | $4.45M | $4.06M | 0.75% | -$389.2K |
| TD SYNNEX Corporation(SNX) | 30,119 | 29,866 | -253 | $3.13M | $4.05M | 0.75% | +$921.6K |
| Merit Medical Systems, Inc.(MMSI) | 43,629 | 43,244 | -385 | $4.61M | $4.04M | 0.74% | -$569.6K |
| MSA Safety Incorporated(MSA) | 22,329 | 22,593 | +264 | $3.28M | $3.79M | 0.70% | +$509.6K |
| GE HealthCare Technologies Inc.(GEHC) | 49,537 | 49,501 | -36 | $4.00M | $3.67M | 0.67% | -$331.6K |
| Ishares TrU S INSRNCE ETF | 26,995 | 27,079 | +84 | $3.72M | $3.64M | 0.67% | -$79.1K |
| Omnicell, Inc.(OMCL) | 100,293 | 121,277 | +20,984 | $3.51M | $3.57M | 0.66% | +$59.3K |
| Kenvue Inc.(KVUE) | 167,695 | 169,028 | +1,333 | $4.02M | $3.54M | 0.65% | -$483.6K |
| Walmart Inc.(WMT) | 35,897 | 35,983 | +86 | $3.15M | $3.52M | 0.65% | +$367.1K |
| Oracle Corporation(ORCL) | 16,208 | 15,998 | -210 | $2.27M | $3.50M | 0.64% | +$1.23M |
| Visa Inc.CL A(V) | 9,891 | 9,846 | -45 | $3.47M | $3.50M | 0.64% | +$29.4K |
| Southstate Corporation | 37,702 | 37,389 | -313 | $3.50M | $3.44M | 0.63% | -$58.5K |
| NVIDIA Corporation(NVDA) | 21,816 | 21,413 | -403 | $2.36M | $3.38M | 0.62% | +$1.02M |
| Astec Inds Inc | 79,445 | 80,600 | +1,155 | $2.74M | $3.36M | 0.62% | +$623.3K |
| Ishares TrEAFE SML CP ETF | 45,625 | 45,008 | -617 | $2.90M | $3.27M | 0.60% | +$372.6K |
| Halliburton Company(HAL) | 159,088 | 157,925 | -1,163 | $4.04M | $3.22M | 0.59% | -$817.6K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 49,951 | 49,556 | -395 | $3.54M | $3.13M | 0.58% | -$405.6K |
| Heritage Financial Corporation(HFWA) | 132,713 | 131,248 | -1,465 | $3.23M | $3.13M | 0.58% | -$100.0K |
| Ishares TrUS REGNL BKS ETF | 60,588 | 60,120 | -468 | $2.83M | $2.98M | 0.55% | +$153.7K |
| Exxon Mobil Corp | 26,789 | 27,260 | +471 | $3.19M | $2.94M | 0.54% | -$247.4K |
| Balchem Corp | 18,347 | 18,275 | -72 | $3.05M | $2.91M | 0.54% | -$136.2K |
| First Bancorp N C | 65,246 | 64,584 | -662 | $2.62M | $2.85M | 0.52% | +$228.5K |
| Mastercard IncorporatedCL A(MA) | 4,999 | 5,018 | +19 | $2.74M | $2.82M | 0.52% | +$79.8K |
| Columbia Sportswear Company(COLM) | 36,949 | 44,503 | +7,554 | $2.80M | $2.72M | 0.50% | -$78.4K |
| National Presto Industries, Inc.(NPK) | 0 | 27,631 | +27,631 | $0 | $2.71M | 0.50% | +$2.71M |
| Lifetime Brands, Inc.(LCUT) | 518,814 | 525,757 | +6,943 | $2.56M | $2.68M | 0.49% | +$123.6K |
| Atlantic Union Bankshares Corporation(AUB) | 82,447 | 83,281 | +834 | $2.57M | $2.61M | 0.48% | +$37.6K |
| Ishares TrISHARES BIOTECH | 20,139 | 20,218 | +79 | $2.58M | $2.56M | 0.47% | -$18.0K |
| UniFirst Corporation(UNF) | 13,435 | 13,552 | +117 | $2.34M | $2.55M | 0.47% | +$213.1K |
| Central Garden & Pet Company(CENT) | 70,526 | 69,747 | -779 | $2.59M | $2.45M | 0.45% | -$131.8K |
| Johnson & Johnson(JNJ) | 15,847 | 15,958 | +111 | $2.63M | $2.44M | 0.45% | -$190.5K |
| WEX Inc.(WEX) | 16,705 | 16,576 | -129 | $2.62M | $2.43M | 0.45% | -$188.2K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 39,465 | 39,101 | -364 | $2.23M | $2.43M | 0.45% | +$190.5K |
| Skyworks Solutions, Inc.(SWKS) | 29,529 | 29,161 | -368 | $1.91M | $2.17M | 0.40% | +$264.6K |
| Weis Markets, Inc.(WMK) | 28,708 | 28,482 | -226 | $2.21M | $2.06M | 0.38% | -$147.3K |
| Prosperity Bancshares, Inc.(PB) | 29,382 | 29,383 | +1 | $2.10M | $2.06M | 0.38% | -$33.1K |
| Bank America Corp | 43,334 | 43,038 | -296 | $1.81M | $2.04M | 0.37% | +$228.2K |
| The Procter & Gamble Company(PG) | 12,871 | 12,711 | -160 | $2.19M | $2.03M | 0.37% | -$168.4K |
| Tennant Company(TNC) | 25,324 | 25,103 | -221 | $2.02M | $1.94M | 0.36% | -$74.6K |
| Health Catalyst, Inc.(HCAT) | 511,685 | 509,160 | -2,525 | $2.32M | $1.92M | 0.35% | -$398.4K |
| Ishares TrUS OIL GS EX ETF | 21,663 | 21,463 | -200 | $2.05M | $1.90M | 0.35% | -$147.2K |
| Cisco Systems, Inc.(CSCO) | 27,516 | 27,228 | -288 | $1.70M | $1.89M | 0.35% | +$191.1K |
| Chevron Corporation(CVX) | 12,207 | 12,256 | +49 | $2.04M | $1.75M | 0.32% | -$287.2K |
| BOK Financial Corporation(BOKF) | 17,826 | 17,794 | -32 | $1.86M | $1.74M | 0.32% | -$119.3K |
| John Wiley & Sons, Inc.CL A(WLY) | 38,189 | 38,224 | +35 | $1.70M | $1.71M | 0.31% | +$4.2K |
| Spartannash Co | 64,493 | 64,282 | -211 | $1.31M | $1.70M | 0.31% | +$396.2K |
| Wells Fargo & Company(WFC) | 21,241 | 21,237 | -4 | $1.52M | $1.70M | 0.31% | +$176.6K |
| The Home Depot, Inc.(HD) | 4,489 | 4,506 | +17 | $1.65M | $1.65M | 0.30% | +$6.9K |
| McDonald's Corporation(MCD) | 5,521 | 5,539 | +18 | $1.72M | $1.62M | 0.30% | -$106.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,686 | 18,486 | -200 | $1.75M | $1.57M | 0.29% | -$178.4K |
| RTX Corporation(RTX) | 10,081 | 10,066 | -15 | $1.34M | $1.47M | 0.27% | +$134.5K |
| The Walt Disney Company(DIS) | 11,735 | 11,561 | -174 | $1.16M | $1.43M | 0.26% | +$275.4K |
| Invesco Exchange Traded Fd TFOOD BEVERAGE FOOD & BEVERAGE | 30,223 | 30,196 | -27 | $1.39M | $1.43M | 0.26% | +$39.6K |
| QUALCOMM Incorporated(QCOM) | 8,655 | 8,627 | -28 | $1.33M | $1.37M | 0.25% | +$44.4K |
| Amgen Inc.(AMGN) | 4,827 | 4,803 | -24 | $1.50M | $1.34M | 0.25% | -$162.8K |
| The Coca-Cola Company(KO) | 19,027 | 18,948 | -79 | $1.36M | $1.34M | 0.25% | -$22.1K |
| Abbott Labs | 9,693 | 9,669 | -24 | $1.29M | $1.32M | 0.24% | +$29.3K |
| Costco Wholesale Corporation(COST) | 1,244 | 1,254 | +10 | $1.18M | $1.24M | 0.23% | +$64.8K |
| Merck & Co., Inc.(MRK) | 15,527 | 15,488 | -39 | $1.39M | $1.23M | 0.23% | -$167.7K |
| Verizon Communications Inc.(VZ) | 25,357 | 25,099 | -258 | $1.15M | $1.09M | 0.20% | -$64.2K |
| PepsiCo, Inc.(PEP) | 8,064 | 8,084 | +20 | $1.21M | $1.07M | 0.20% | -$141.7K |
| Pfizer Inc.(PFE) | 39,091 | 39,424 | +333 | $990.6K | $955.6K | 0.18% | -$34.9K |
| Union Pacific Corporation(UNP) | 4,130 | 4,142 | +12 | $975.7K | $953.0K | 0.18% | -$22.7K |
| Taylor Devices, Inc.(TAYD) | 0 | 18,819 | +18,819 | $0 | $816.7K | 0.15% | +$816.7K |
| Ishares TrCORE S P500 ETF | 1,217 | 1,217 | 0 | $683.8K | $755.6K | 0.14% | +$71.8K |