Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTIPS BD ETF | 595,627 | 610,055 | +14,428 | $65.54M | $67.85M | 12.07% | +$2.31M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 537,540 | 537,540 | 0 | $55.32M | $55.56M | 9.89% | +$241.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 115,529 | 114,164 | -1,365 | $29.26M | $32.18M | 5.73% | +$2.92M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 84,539 | 84,352 | -187 | $18.37M | $20.21M | 3.60% | +$1.84M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 294,600 | 301,219 | +6,619 | $14.57M | $16.32M | 2.90% | +$1.75M |
| Ishares TrMSCI EAFE ETF | 144,591 | 148,219 | +3,628 | $12.92M | $13.84M | 2.46% | +$914.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 87,622 | 86,835 | -787 | $12.93M | $13.39M | 2.38% | +$466.5K |
| CECO Environmental Corp.(CECO) | 287,585 | 239,035 | -48,550 | $8.14M | $12.24M | 2.18% | +$4.10M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 85,932 | 85,734 | -198 | $9.33M | $10.15M | 1.81% | +$822.2K |
| Microsoft Corporation(MSFT) | 19,436 | 19,403 | -33 | $9.67M | $10.05M | 1.79% | +$382.1K |
| Alphabet Inc.CL C(GOOG) | 40,608 | 40,443 | -165 | $7.20M | $9.85M | 1.75% | +$2.65M |
| Apple Inc.(AAPL) | 38,689 | 38,343 | -346 | $7.94M | $9.76M | 1.74% | +$1.83M |
| McKesson Corporation(MCK) | 11,579 | 11,655 | +76 | $8.48M | $9.00M | 1.60% | +$519.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 63,329 | 63,698 | +369 | $8.54M | $8.86M | 1.58% | +$328.8K |
| Trane Technologies plcSHS(TT) | 20,851 | 20,825 | -26 | $9.12M | $8.79M | 1.56% | -$333.1K |
| Trubridge Inc | 370,608 | 425,009 | +54,401 | $8.68M | $8.57M | 1.53% | -$107.2K |
| Ishares TrMSCI All Country World Index ex US | 117,225 | 118,272 | +1,047 | $7.14M | $7.69M | 1.37% | +$545.2K |
| Capital One Financial Corporation(COF) | 43,529 | 32,728 | -10,801 | $9.26M | $6.96M | 1.24% | -$2.30M |
| Berkshire Hathaway Inc DelCL B | 12,210 | 12,573 | +363 | $5.93M | $6.32M | 1.12% | +$389.7K |
| Labcorp Holdings Inc.(LH) | 20,103 | 20,051 | -52 | $5.28M | $5.76M | 1.02% | +$478.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 62,396 | 62,316 | -80 | $5.10M | $5.43M | 0.97% | +$339.3K |
| SLB N.V.(SLB) | 155,940 | 157,027 | +1,087 | $5.27M | $5.40M | 0.96% | +$126.2K |
| Amdocs LimitedSHS(DOX) | 64,746 | 65,048 | +302 | $5.91M | $5.34M | 0.95% | -$570.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 94,757 | 95,440 | +683 | $4.96M | $5.14M | 0.91% | +$178.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 56,605 | 56,852 | +247 | $4.97M | $5.10M | 0.91% | +$124.6K |
| Corpay, Inc.(CPAY) | 17,384 | 17,451 | +67 | $5.77M | $5.03M | 0.89% | -$741.4K |
| JPMorgan Chase & Co.(JPM) | 15,404 | 15,491 | +87 | $4.47M | $4.89M | 0.87% | +$420.5K |
| TD SYNNEX Corporation(SNX) | 29,866 | 29,827 | -39 | $4.05M | $4.88M | 0.87% | +$831.3K |
| Gencor Industries, Inc.(GENC) | 292,227 | 319,270 | +27,043 | $4.09M | $4.67M | 0.83% | +$579.7K |
| Ameris Bancorp(ABCB) | 63,273 | 63,371 | +98 | $4.09M | $4.65M | 0.83% | +$552.0K |
| Gen Digital Inc.(GEN) | 158,249 | 158,210 | -39 | $4.65M | $4.49M | 0.80% | -$160.9K |
| Oracle Corporation(ORCL) | 15,998 | 15,915 | -83 | $3.50M | $4.48M | 0.80% | +$978.3K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 49,556 | 65,894 | +16,338 | $3.13M | $4.24M | 0.75% | +$1.10M |
| Ishares TrUS HLTHCR PR ETF | 83,432 | 85,053 | +1,621 | $4.06M | $4.20M | 0.75% | +$141.8K |
| Ishares TrISHARES SEMICDTR | 21,885 | 15,464 | -6,421 | $5.22M | $4.19M | 0.75% | -$1.03M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 54,211 | 53,329 | -882 | $4.39M | $4.18M | 0.74% | -$210.1K |
| Hawkins, Inc.(HWKN) | 31,791 | 22,512 | -9,279 | $4.52M | $4.11M | 0.73% | -$404.1K |
| Astec Inds Inc | 80,600 | 80,973 | +373 | $3.36M | $3.90M | 0.69% | +$537.0K |
| Halliburton Company(HAL) | 157,925 | 158,238 | +313 | $3.22M | $3.89M | 0.69% | +$674.1K |
| MSA Safety Incorporated(MSA) | 22,593 | 22,567 | -26 | $3.79M | $3.88M | 0.69% | +$98.1K |
| PayPal Holdings, Inc.(PYPL) | 56,759 | 56,934 | +175 | $4.22M | $3.82M | 0.68% | -$400.3K |
| Southstate Bk Corp | 0 | 38,045 | +38,045 | $0 | $3.76M | 0.67% | +$3.76M |
| Walmart Inc.(WMT) | 35,983 | 36,115 | +132 | $3.52M | $3.72M | 0.66% | +$203.6K |
| Omnicell, Inc.(OMCL) | 121,277 | 121,720 | +443 | $3.57M | $3.71M | 0.66% | +$140.8K |
| GE HealthCare Technologies Inc.(GEHC) | 49,501 | 49,275 | -226 | $3.67M | $3.70M | 0.66% | +$34.0K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 39,074 | +39,074 | $0 | $3.64M | 0.65% | +$3.64M |
| Ishares TrU S INSRNCE ETF | 27,079 | 27,014 | -65 | $3.64M | $3.62M | 0.64% | -$20.3K |
| Merit Medical Systems, Inc.(MMSI) | 43,244 | 43,349 | +105 | $4.04M | $3.61M | 0.64% | -$434.5K |
| Ishares TrEAFE SML CP ETF | 45,008 | 45,844 | +836 | $3.27M | $3.52M | 0.63% | +$246.0K |
| NVIDIA Corporation(NVDA) | 21,413 | 18,581 | -2,832 | $3.38M | $3.47M | 0.62% | +$83.8K |
| First Bancorp N C | 64,584 | 64,808 | +224 | $2.85M | $3.43M | 0.61% | +$580.2K |
| Visa Inc.CL A(V) | 9,846 | 9,868 | +22 | $3.50M | $3.37M | 0.60% | -$127.1K |
| Heritage Financial Corporation(HFWA) | 131,248 | 132,587 | +1,339 | $3.13M | $3.21M | 0.57% | +$78.3K |
| Ishares TrUS REGNL BKS ETF | 60,120 | 60,239 | +119 | $2.98M | $3.16M | 0.56% | +$185.4K |
| National Presto Industries, Inc.(NPK) | 27,631 | 27,939 | +308 | $2.71M | $3.13M | 0.56% | +$426.6K |
| Exxon Mobil Corp | 27,260 | 27,111 | -149 | $2.94M | $3.06M | 0.54% | +$118.1K |
| Johnson & Johnson(JNJ) | 15,958 | 15,886 | -72 | $2.44M | $2.95M | 0.52% | +$508.0K |
| Atlantic Union Bankshares Corporation(AUB) | 83,281 | 83,433 | +152 | $2.61M | $2.94M | 0.52% | +$339.3K |
| Ishares TrISHARES BIOTECH | 20,218 | 20,207 | -11 | $2.56M | $2.92M | 0.52% | +$359.5K |
| Mastercard IncorporatedCL A(MA) | 5,018 | 4,989 | -29 | $2.82M | $2.84M | 0.51% | +$18.0K |
| Kenvue Inc.(KVUE) | 169,028 | 170,640 | +1,612 | $3.54M | $2.77M | 0.49% | -$768.3K |
| Balchem Corp | 18,275 | 18,287 | +12 | $2.91M | $2.74M | 0.49% | -$165.2K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 39,101 | 40,160 | +1,059 | $2.43M | $2.70M | 0.48% | +$276.9K |
| WEX Inc.(WEX) | 16,576 | 16,643 | +67 | $2.43M | $2.62M | 0.47% | +$186.9K |
| Columbia Sportswear Company(COLM) | 44,503 | 44,678 | +175 | $2.72M | $2.34M | 0.42% | -$381.6K |
| UniFirst Corporation(UNF) | 13,552 | 13,582 | +30 | $2.55M | $2.27M | 0.40% | -$280.0K |
| Central Garden & Pet Company(CENT) | 69,747 | 68,858 | -889 | $2.45M | $2.25M | 0.40% | -$205.5K |
| Skyworks Solutions, Inc.(SWKS) | 29,161 | 29,188 | +27 | $2.17M | $2.25M | 0.40% | +$73.8K |
| Bank America Corp | 43,038 | 42,916 | -122 | $2.04M | $2.21M | 0.39% | +$177.5K |
| Weis Markets, Inc.(WMK) | 28,482 | 28,686 | +204 | $2.06M | $2.06M | 0.37% | -$3.0K |
| Lifetime Brands, Inc.(LCUT) | 525,757 | 527,544 | +1,787 | $2.68M | $2.04M | 0.36% | -$639.8K |
| Tennant Company(TNC) | 25,103 | 25,111 | +8 | $1.94M | $2.04M | 0.36% | +$90.5K |
| BOK Financial Corporation(BOKF) | 17,794 | 18,144 | +350 | $1.74M | $2.02M | 0.36% | +$284.7K |
| Ishares TrUS OIL GS EX ETF | 21,463 | 21,679 | +216 | $1.90M | $2.01M | 0.36% | +$105.9K |
| Prosperity Bancshares, Inc.(PB) | 29,383 | 29,435 | +52 | $2.06M | $1.95M | 0.35% | -$110.8K |
| The Procter & Gamble Company(PG) | 12,711 | 12,676 | -35 | $2.03M | $1.95M | 0.35% | -$77.4K |
| Chevron Corporation(CVX) | 12,256 | 12,272 | +16 | $1.75M | $1.91M | 0.34% | +$150.8K |
| Cisco Systems, Inc.(CSCO) | 27,228 | 27,226 | -2 | $1.89M | $1.86M | 0.33% | -$26.3K |
| The Home Depot, Inc.(HD) | 4,506 | 4,488 | -18 | $1.65M | $1.82M | 0.32% | +$166.4K |
| Wells Fargo & Company(WFC) | 21,237 | 21,237 | 0 | $1.70M | $1.78M | 0.32% | +$78.6K |
| RTX Corporation(RTX) | 10,066 | 10,303 | +237 | $1.47M | $1.72M | 0.31% | +$254.2K |
| McDonald's Corporation(MCD) | 5,539 | 5,531 | -8 | $1.62M | $1.68M | 0.30% | +$62.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,486 | 18,666 | +180 | $1.57M | $1.67M | 0.30% | +$99.8K |
| John Wiley & Sons, Inc.CL A(WLY) | 38,224 | 38,399 | +175 | $1.71M | $1.55M | 0.28% | -$151.9K |
| Health Catalyst, Inc.(HCAT) | 509,160 | 512,127 | +2,967 | $1.92M | $1.46M | 0.26% | -$460.0K |
| QUALCOMM Incorporated(QCOM) | 8,627 | 8,628 | +1 | $1.37M | $1.44M | 0.26% | +$61.4K |
| Amgen Inc.(AMGN) | 4,803 | 4,803 | 0 | $1.34M | $1.36M | 0.24% | +$14.4K |
| Taylor Devices, Inc.(TAYD) | 18,819 | 27,536 | +8,717 | $816.7K | $1.35M | 0.24% | +$534.2K |
| The Walt Disney Company(DIS) | 11,561 | 11,687 | +126 | $1.43M | $1.34M | 0.24% | -$95.5K |
| Merck & Co., Inc.(MRK) | 15,488 | 15,473 | -15 | $1.23M | $1.30M | 0.23% | +$72.6K |
| Abbott Labs | 9,669 | 9,657 | -12 | $1.32M | $1.29M | 0.23% | -$21.6K |
| The Coca-Cola Company(KO) | 18,948 | 18,822 | -126 | $1.34M | $1.25M | 0.22% | -$92.3K |
| PepsiCo, Inc.(PEP) | 8,084 | 8,114 | +30 | $1.07M | $1.14M | 0.20% | +$72.1K |
| Verizon Communications Inc.(VZ) | 25,099 | 25,044 | -55 | $1.09M | $1.10M | 0.20% | +$14.7K |
| Pfizer Inc.(PFE) | 39,424 | 39,700 | +276 | $955.6K | $1.01M | 0.18% | +$55.9K |
| Union Pacific Corporation(UNP) | 4,142 | 4,132 | -10 | $953.0K | $976.7K | 0.17% | +$23.7K |
| Ishares TrCORE S P500 ETF | 1,217 | 1,217 | 0 | $755.6K | $814.5K | 0.14% | +$58.9K |
| Flushing Finl Corp | 57,412 | 58,449 | +1,037 | $682.1K | $807.2K | 0.14% | +$125.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 17,724 | 17,714 | -10 | $734.1K | $746.3K | 0.13% | +$12.2K |
| Medtronic plcSHS(MDT) | 7,057 | 7,024 | -33 | $615.2K | $669.0K | 0.12% | +$53.8K |