Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TD SYNNEX CORPORATION(SNX) | 0 | 30,831 | +30,831 | 0 | 3,702 | 0.87% | +3,702 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,101 | +22,101 | 0 | 2,684 | 0.63% | +2,684 |
| HEALTH CATALYST INC | 0 | 272,705 | +272,705 | 0 | 2,220 | 0.52% | +2,220 |
| TRUBRIDGE INC | 436,302 | 528,355 | +92,053 | 4,363 | 6,319 | 1.49% | +1,956 |
| OMNICELL COM(OMCL) | 104,378 | 104,045 | -333 | 2,825 | 4,536 | 1.07% | +1,711 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 89,924 | 88,980 | -944 | 16,402 | 17,829 | 4.20% | +1,427 |
| VANGUARD INTL EQUITY INDEX F | 305,219 | 304,519 | -700 | 13,356 | 14,571 | 3.43% | +1,215 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 90,995 | 90,649 | -346 | 11,090 | 12,277 | 2.89% | +1,188 |
| PAYPAL HLDGS INC(PYPL) | 58,899 | 59,004 | +105 | 3,418 | 4,604 | 1.08% | +1,186 |
| APPLE INC(AAPL) | 41,020 | 40,855 | -165 | 8,640 | 9,519 | 2.24% | +880 |
| KENVUE INC(KVUE) | 174,418 | 174,566 | +148 | 3,171 | 4,038 | 0.95% | +867 |
| CORPAY INC(CPAY) | 18,020 | 18,058 | +38 | 4,801 | 5,648 | 1.33% | +847 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 51,199 | 51,266 | +67 | 3,989 | 4,811 | 1.13% | +822 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 65,081 | 64,849 | -232 | 4,435 | 5,238 | 1.23% | +804 |
| SOUTHSTATE CORPORATION | 39,021 | 38,855 | -166 | 2,982 | 3,776 | 0.89% | +794 |
| AMERIS BANCORP(ABCB) | 65,058 | 64,663 | -395 | 3,276 | 4,034 | 0.95% | +759 |
| ISHARES TR | 147,714 | 147,304 | -410 | 11,570 | 12,319 | 2.90% | +749 |
| BERKSHIRE HATHAWAY INC DEL | 13,210 | 13,116 | -94 | 5,374 | 6,037 | 1.42% | +663 |
| FIRST BANCORP N C | 65,881 | 65,759 | -122 | 2,103 | 2,735 | 0.64% | +632 |
| AMDOCS LTD(DOX) | 0 | 67,462 | +67,462 | 0 | 5,902 | 1.39% | +5,902 |
| MERIT MED SYS INC(MMSI) | 44,564 | 44,367 | -197 | 3,830 | 4,385 | 1.03% | +555 |
| WEX INC(WEX) | 0 | 16,983 | +16,983 | 0 | 3,562 | 0.84% | +3,562 |
| HERITAGE FINL CORP WASH(HFWA) | 136,373 | 136,494 | +121 | 2,459 | 2,971 | 0.70% | +513 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 66,570 | 66,226 | -344 | 9,703 | 10,200 | 2.40% | +498 |
| ORACLE CORP(ORCL) | 16,945 | 16,898 | -47 | 2,393 | 2,879 | 0.68% | +487 |
| WALMART INC(WMT) | 37,343 | 37,181 | -162 | 2,528 | 3,002 | 0.71% | +474 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 58,649 | 58,535 | -114 | 5,179 | 5,642 | 1.33% | +462 |
| ISHARES TR | 117,906 | 117,414 | -492 | 6,264 | 6,718 | 1.58% | +454 |
| AMER SOFTWARE INC | 223,888 | 222,423 | -1,465 | 2,044 | 2,489 | 0.59% | +445 |
| ISHARES TR | 0 | 28,286 | +28,286 | 0 | 3,650 | 0.86% | +3,650 |
| LABCORP HOLDINGS INC(LH) | 20,677 | 20,685 | +8 | 4,208 | 4,623 | 1.09% | +415 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 98,215 | 98,210 | -5 | 4,038 | 4,451 | 1.05% | +413 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 85,475 | 85,423 | -52 | 2,808 | 3,218 | 0.76% | +410 |
| BALCHEM CORP | 18,805 | 18,750 | -55 | 2,895 | 3,300 | 0.78% | +405 |
| DISCOVER FINL SVCS | 45,876 | 45,638 | -238 | 6,001 | 6,402 | 1.51% | +402 |
| ISHARES TR | 86,629 | 86,222 | -407 | 4,541 | 4,924 | 1.16% | +383 |
| GEN DIGITAL INC(GEN) | 164,491 | 163,763 | -728 | 4,109 | 4,492 | 1.06% | +383 |
| ISHARES TR | 63,153 | 63,009 | -144 | 2,618 | 2,995 | 0.70% | +377 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 55,922 | 56,003 | +81 | 4,282 | 4,648 | 1.09% | +366 |
| UNIFIRST CORP MASS(UNF) | 13,858 | 13,774 | -84 | 2,377 | 2,736 | 0.64% | +359 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 90,898 | 90,095 | -803 | 7,786 | 8,145 | 1.92% | +358 |
| PROCTER AND GAMBLE CO(PG) | 11,759 | 13,257 | +1,498 | 1,939 | 2,296 | 0.54% | +357 |
| PROSPERITY BANCSHARES INC(PB) | 30,000 | 29,921 | -79 | 1,834 | 2,156 | 0.51% | +322 |
| HOME DEPOT INC(HD) | 4,475 | 4,558 | +83 | 1,541 | 1,847 | 0.43% | +306 |
| WILEY JOHN & SONS INC(WLY) | 38,988 | 38,841 | -147 | 1,587 | 1,874 | 0.44% | +287 |
| MCDONALDS CORP(MCD) | 5,701 | 5,697 | -4 | 1,453 | 1,735 | 0.41% | +282 |
| ISHARES TR | 46,727 | 46,694 | -33 | 2,880 | 3,161 | 0.74% | +281 |
| MASTERCARD INCORPORATED(MA) | 5,276 | 5,273 | -3 | 2,327 | 2,604 | 0.61% | +276 |
| JOHNSON & JOHNSON(JNJ) | 16,374 | 16,407 | +33 | 2,393 | 2,659 | 0.63% | +266 |
| GENCOR INDS INC | 189,909 | 188,530 | -1,379 | 3,673 | 3,933 | 0.93% | +260 |
| WARNER BROS DISCOVERY INC(WBD) | 272,501 | 274,226 | +1,725 | 2,027 | 2,262 | 0.53% | +235 |
| SPARTANNASH CO | 66,075 | 65,572 | -503 | 1,240 | 1,469 | 0.35% | +230 |
| BOK FINL CORP(BOKF) | 18,366 | 18,160 | -206 | 1,683 | 1,900 | 0.45% | +217 |
| RTX CORPORATION(RTX) | 10,493 | 10,454 | -39 | 1,053 | 1,267 | 0.30% | +213 |
| WEIS MKTS INC(WMK) | 29,399 | 29,306 | -93 | 1,845 | 2,020 | 0.48% | +175 |
| ISHARES TR | 20,216 | 20,248 | +32 | 2,775 | 2,948 | 0.69% | +173 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 39,986 | 39,893 | -93 | 2,316 | 2,489 | 0.59% | +173 |
| CISCO SYS INC(CSCO) | 28,384 | 28,345 | -39 | 1,349 | 1,509 | 0.36% | +160 |
| COCA COLA CO(KO) | 19,286 | 19,119 | -167 | 1,228 | 1,374 | 0.32% | +146 |
| COLUMBIA SPORTSWEAR CO(COLM) | 37,845 | 37,641 | -204 | 2,993 | 3,131 | 0.74% | +139 |
| ASTEC INDS INC | 55,373 | 55,575 | +202 | 1,642 | 1,775 | 0.42% | +133 |
| VISA INC(V) | 10,203 | 10,195 | -8 | 2,678 | 2,803 | 0.66% | +125 |
| JPMORGAN CHASE & CO.(JPM) | 16,245 | 16,168 | -77 | 3,286 | 3,409 | 0.80% | +123 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,648 | 18,670 | +22 | 716 | 834 | 0.20% | +118 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,579 | 26,565 | -14 | 1,096 | 1,193 | 0.28% | +97 |
| ABBOTT LABS | 9,656 | 9,650 | -6 | 1,003 | 1,100 | 0.26% | +97 |
| WHIRLPOOL CORP(WHR) | 21,197 | 21,148 | -49 | 2,166 | 2,263 | 0.53% | +97 |
| UNION PAC CORP(UNP) | 4,235 | 4,234 | -1 | 958 | 1,044 | 0.25% | +85 |
| FLUSHING FINL CORP | 60,254 | 59,838 | -416 | 792 | 872 | 0.21% | +80 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 30,303 | 30,204 | -99 | 1,383 | 1,460 | 0.34% | +77 |
| MEDTRONIC PLC(MDT) | 7,227 | 7,177 | -50 | 569 | 646 | 0.15% | +77 |
| CONSOLIDATED COMM HLDGS INC | 341,539 | 340,332 | -1,207 | 1,503 | 1,579 | 0.37% | +76 |
| EXXON MOBIL CORP | 27,656 | 27,718 | +62 | 3,184 | 3,249 | 0.76% | +65 |
| AMGEN INC(AMGN) | 4,953 | 4,949 | -4 | 1,547 | 1,595 | 0.38% | +47 |
| PEPSICO INC(PEP) | 8,329 | 8,334 | +5 | 1,374 | 1,417 | 0.33% | +43 |
| PFIZER INC(PFE) | 40,897 | 40,885 | -12 | 1,144 | 1,183 | 0.28% | +39 |
| ISHARES TR | 1,217 | 1,217 | 0 | 666 | 702 | 0.17% | +36 |
| COSTCO WHSL CORP NEW(COST) | 1,374 | 1,350 | -24 | 1,168 | 1,197 | 0.28% | +29 |
| BANK AMERICA CORP | 45,120 | 45,232 | +112 | 1,794 | 1,795 | 0.42% | 0 |
| ELI LILLY & CO(LLY) | 232 | 232 | 0 | 210 | 206 | 0.05% | -5 |
| CENTRAL GARDEN & PET CO(CENT) | 18,655 | 19,007 | +352 | 616 | 597 | 0.14% | -19 |
| DISNEY WALT CO(DIS) | 11,715 | 11,689 | -26 | 1,163 | 1,124 | 0.26% | -39 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,394 | 19,532 | +138 | 1,768 | 1,715 | 0.40% | -53 |
| TENNANT CO(TNC) | 25,741 | 25,710 | -31 | 2,534 | 2,469 | 0.58% | -65 |
| WELLS FARGO CO NEW(WFC) | 22,269 | 22,240 | -29 | 1,323 | 1,256 | 0.30% | -66 |
| SAGA COMMUNICATIONS INC | 55,542 | 55,437 | -105 | 875 | 796 | 0.19% | -79 |
| CHEVRON CORP NEW(CVX) | 12,721 | 12,685 | -36 | 1,990 | 1,868 | 0.44% | -122 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 50,712 | 50,577 | -135 | 4,928 | 4,770 | 1.12% | -158 |
| CENTRAL GARDEN & PET CO(CENT) | 73,494 | 73,202 | -292 | 2,830 | 2,670 | 0.63% | -160 |
| MERCK & CO INC(MRK) | 15,906 | 15,904 | -2 | 1,969 | 1,806 | 0.43% | -163 |
| ISHARES TR | 22,482 | 22,494 | +12 | 2,237 | 2,057 | 0.48% | -180 |
| SKECHERS U S A INC | 79,035 | 78,674 | -361 | 5,463 | 5,265 | 1.24% | -198 |
| CECO ENVIRONMENTAL CORP(CECO) | 300,098 | 298,716 | -1,382 | 8,658 | 8,424 | 1.98% | -234 |
| SKYWORKS SOLUTIONS INC(SWKS) | 30,496 | 30,413 | -83 | 3,250 | 3,004 | 0.71% | -246 |
| MSA SAFETY INC(MSA) | 22,871 | 22,802 | -69 | 4,293 | 4,044 | 0.95% | -249 |
| QUALCOMM INC(QCOM) | 9,022 | 9,022 | 0 | 1,797 | 1,534 | 0.36% | -263 |
| MICROSOFT CORP(MSFT) | 20,597 | 20,567 | -30 | 9,206 | 8,850 | 2.08% | -356 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 121,941 | 120,423 | -1,518 | 27,587 | 27,187 | 6.40% | -400 |
| ISHARES TR | 22,952 | 22,541 | -411 | 5,661 | 5,198 | 1.22% | -463 |
| LIFETIME BRANDS INC | 0 | 235,123 | +235,123 | 0 | 1,538 | 0.36% | +1,538 |