Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CECO ENVIRONMENTAL CORP(CECO) | 287,585 | 239,035 | -48,550 | 8,142 | 12,239 | 2.18% | +4,097 |
| SOUTHSTATE BK CORP | 0 | 38,045 | +38,045 | 0 | 3,762 | 0.67% | +3,762 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 39,074 | +39,074 | 0 | 3,644 | 0.65% | +3,644 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 115,529 | 114,164 | -1,365 | 29,255 | 32,178 | 5.73% | +2,923 |
| ALPHABET INC(GOOG) | 40,608 | 40,443 | -165 | 7,203 | 9,850 | 1.75% | +2,646 |
| ISHARES TR | 595,627 | 610,055 | +14,428 | 65,543 | 67,850 | 12.07% | +2,308 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 84,539 | 84,352 | -187 | 18,373 | 20,214 | 3.60% | +1,841 |
| APPLE INC(AAPL) | 38,689 | 38,343 | -346 | 7,938 | 9,763 | 1.74% | +1,825 |
| VANGUARD INTL EQUITY INDEX F | 294,600 | 301,219 | +6,619 | 14,571 | 16,320 | 2.90% | +1,749 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 49,556 | 65,894 | +16,338 | 3,134 | 4,236 | 0.75% | +1,102 |
| ORACLE CORP(ORCL) | 15,998 | 15,915 | -83 | 3,498 | 4,476 | 0.80% | +978 |
| ISHARES TR | 144,591 | 148,219 | +3,628 | 12,925 | 13,839 | 2.46% | +914 |
| TD SYNNEX CORPORATION(SNX) | 29,866 | 29,827 | -39 | 4,053 | 4,884 | 0.87% | +831 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 85,932 | 85,734 | -198 | 9,326 | 10,148 | 1.81% | +822 |
| HALLIBURTON CO(HAL) | 157,925 | 158,238 | +313 | 3,219 | 3,893 | 0.69% | +674 |
| FIRST BANCORP N C | 64,584 | 64,808 | +224 | 2,847 | 3,428 | 0.61% | +580 |
| GENCOR INDS INC(GENC) | 292,227 | 319,270 | +27,043 | 4,091 | 4,671 | 0.83% | +580 |
| AMERIS BANCORP(ABCB) | 63,273 | 63,371 | +98 | 4,094 | 4,646 | 0.83% | +552 |
| ISHARES TR | 117,225 | 118,272 | +1,047 | 7,144 | 7,689 | 1.37% | +545 |
| ASTEC INDS INC | 80,600 | 80,973 | +373 | 3,360 | 3,897 | 0.69% | +537 |
| TAYLOR DEVICES INC(TAYD) | 18,819 | 27,536 | +8,717 | 817 | 1,351 | 0.24% | +534 |
| MCKESSON CORP(MCK) | 11,579 | 11,655 | +76 | 8,485 | 9,004 | 1.60% | +519 |
| JOHNSON & JOHNSON(JNJ) | 15,958 | 15,886 | -72 | 2,438 | 2,946 | 0.52% | +508 |
| LABCORP HOLDINGS INC(LH) | 20,103 | 20,051 | -52 | 5,277 | 5,756 | 1.02% | +479 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 87,622 | 86,835 | -787 | 12,926 | 13,392 | 2.38% | +467 |
| NATIONAL PRESTO INDS INC(NPK) | 27,631 | 27,939 | +308 | 2,707 | 3,133 | 0.56% | +427 |
| JPMORGAN CHASE & CO.(JPM) | 15,404 | 15,491 | +87 | 4,466 | 4,886 | 0.87% | +421 |
| BERKSHIRE HATHAWAY INC DEL | 12,210 | 12,573 | +363 | 5,931 | 6,321 | 1.12% | +390 |
| MICROSOFT CORP(MSFT) | 19,436 | 19,403 | -33 | 9,667 | 10,050 | 1.79% | +382 |
| ISHARES TR | 20,218 | 20,207 | -11 | 2,558 | 2,917 | 0.52% | +359 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 83,281 | 83,433 | +152 | 2,605 | 2,944 | 0.52% | +339 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 62,396 | 62,316 | -80 | 5,095 | 5,435 | 0.97% | +339 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 63,329 | 63,698 | +369 | 8,536 | 8,865 | 1.58% | +329 |
| BOK FINL CORP(BOKF) | 17,794 | 18,144 | +350 | 1,737 | 2,022 | 0.36% | +285 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 39,101 | 40,160 | +1,059 | 2,425 | 2,702 | 0.48% | +277 |
| RTX CORPORATION(RTX) | 10,066 | 10,303 | +237 | 1,470 | 1,724 | 0.31% | +254 |
| ISHARES TR | 45,008 | 45,844 | +836 | 3,271 | 3,517 | 0.63% | +246 |
| ISHARES TR 0-5 YR TIPS ETF | 537,540 | 537,540 | 0 | 55,318 | 55,560 | 9.89% | +242 |
| WALMART INC(WMT) | 35,983 | 36,115 | +132 | 3,518 | 3,722 | 0.66% | +204 |
| WEX INC(WEX) | 16,576 | 16,643 | +67 | 2,435 | 2,622 | 0.47% | +187 |
| ISHARES TR | 60,120 | 60,239 | +119 | 2,979 | 3,164 | 0.56% | +185 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 94,757 | 95,440 | +683 | 4,962 | 5,141 | 0.91% | +179 |
| BANK AMERICA CORP | 43,038 | 42,916 | -122 | 2,037 | 2,214 | 0.39% | +177 |
| HOME DEPOT INC(HD) | 4,506 | 4,488 | -18 | 1,652 | 1,819 | 0.32% | +166 |
| CHEVRON CORP NEW(CVX) | 12,256 | 12,272 | +16 | 1,755 | 1,906 | 0.34% | +151 |
| ISHARES TR | 83,432 | 85,053 | +1,621 | 4,059 | 4,201 | 0.75% | +142 |
| OMNICELL COM(OMCL) | 121,277 | 121,720 | +443 | 3,566 | 3,706 | 0.66% | +141 |
| SCHLUMBERGER LTD(SLB) | 155,940 | 157,027 | +1,087 | 5,271 | 5,397 | 0.96% | +126 |
| FLUSHING FINL CORP | 57,412 | 58,449 | +1,037 | 682 | 807 | 0.14% | +125 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 56,605 | 56,852 | +247 | 4,970 | 5,095 | 0.91% | +125 |
| EXXON MOBIL CORP | 27,260 | 27,111 | -149 | 2,939 | 3,057 | 0.54% | +118 |
| ISHARES TR | 21,463 | 21,679 | +216 | 1,902 | 2,008 | 0.36% | +106 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,486 | 18,666 | +180 | 1,568 | 1,668 | 0.30% | +100 |
| MSA SAFETY INC(MSA) | 22,593 | 22,567 | -26 | 3,785 | 3,883 | 0.69% | +98 |
| TENNANT CO(TNC) | 25,103 | 25,111 | +8 | 1,945 | 2,035 | 0.36% | +91 |
| NVIDIA CORPORATION(NVDA) | 21,413 | 18,581 | -2,832 | 3,383 | 3,467 | 0.62% | +84 |
| WELLS FARGO CO NEW(WFC) | 21,237 | 21,237 | 0 | 1,702 | 1,780 | 0.32% | +79 |
| HERITAGE FINL CORP WASH(HFWA) | 131,248 | 132,587 | +1,339 | 3,129 | 3,207 | 0.57% | +78 |
| SKYWORKS SOLUTIONS INC(SWKS) | 29,161 | 29,188 | +27 | 2,173 | 2,247 | 0.40% | +74 |
| MERCK & CO INC(MRK) | 15,488 | 15,473 | -15 | 1,226 | 1,299 | 0.23% | +73 |
| PEPSICO INC(PEP) | 8,084 | 8,114 | +30 | 1,067 | 1,139 | 0.20% | +72 |
| MCDONALDS CORP(MCD) | 5,539 | 5,531 | -8 | 1,618 | 1,681 | 0.30% | +62 |
| QUALCOMM INC(QCOM) | 8,627 | 8,628 | +1 | 1,374 | 1,435 | 0.26% | +61 |
| ISHARES TR | 1,217 | 1,217 | 0 | 756 | 815 | 0.14% | +59 |
| PFIZER INC(PFE) | 39,424 | 39,700 | +276 | 956 | 1,012 | 0.18% | +56 |
| MEDTRONIC PLC(MDT) | 7,057 | 7,024 | -33 | 615 | 669 | 0.12% | +54 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 49,501 | 49,275 | -226 | 3,667 | 3,701 | 0.66% | +34 |
| UNION PAC CORP(UNP) | 4,142 | 4,132 | -10 | 953 | 977 | 0.17% | +24 |
| MASTERCARD INCORPORATED(MA) | 5,018 | 4,989 | -29 | 2,820 | 2,838 | 0.51% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,099 | 25,044 | -55 | 1,086 | 1,101 | 0.20% | +15 |
| AMGEN INC(AMGN) | 4,803 | 4,803 | 0 | 1,341 | 1,355 | 0.24% | +14 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 17,724 | 17,714 | -10 | 734 | 746 | 0.13% | +12 |
| CENTRAL GARDEN & PET CO(CENT) | 20,605 | 21,801 | +1,196 | 645 | 644 | 0.11% | -1 |
| WEIS MKTS INC(WMK) | 28,482 | 28,686 | +204 | 2,065 | 2,062 | 0.37% | -3 |
| ISHARES TR | 27,079 | 27,014 | -65 | 3,641 | 3,621 | 0.64% | -20 |
| ABBOTT LABS | 9,669 | 9,657 | -12 | 1,315 | 1,293 | 0.23% | -22 |
| CISCO SYS INC(CSCO) | 27,228 | 27,226 | -2 | 1,889 | 1,863 | 0.33% | -26 |
| PROCTER AND GAMBLE CO(PG) | 12,711 | 12,676 | -35 | 2,025 | 1,948 | 0.35% | -77 |
| COCA COLA CO(KO) | 18,948 | 18,822 | -126 | 1,341 | 1,248 | 0.22% | -92 |
| DISNEY WALT CO(DIS) | 11,561 | 11,687 | +126 | 1,434 | 1,338 | 0.24% | -96 |
| TRUBRIDGE INC | 370,608 | 425,009 | +54,401 | 8,680 | 8,572 | 1.53% | -107 |
| PROSPERITY BANCSHARES INC(PB) | 29,383 | 29,435 | +52 | 2,064 | 1,953 | 0.35% | -111 |
| VISA INC(V) | 9,846 | 9,868 | +22 | 3,496 | 3,369 | 0.60% | -127 |
| WILEY JOHN & SONS INC(WLY) | 38,224 | 38,399 | +175 | 1,706 | 1,554 | 0.28% | -152 |
| GEN DIGITAL INC(GEN) | 158,249 | 158,210 | -39 | 4,653 | 4,492 | 0.80% | -161 |
| BALCHEM CORP | 18,275 | 18,287 | +12 | 2,909 | 2,744 | 0.49% | -165 |
| CENTRAL GARDEN & PET CO(CENT) | 69,747 | 68,858 | -889 | 2,454 | 2,248 | 0.40% | -205 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 54,211 | 53,329 | -882 | 4,389 | 4,179 | 0.74% | -210 |
| TWIN DISC INC(TWIN) | 31,323 | 0 | -31,323 | 277 | 0 | — | -277 |
| UNIFIRST CORP MASS(UNF) | 13,552 | 13,582 | +30 | 2,551 | 2,271 | 0.40% | -280 |
| TRANE TECHNOLOGIES PLC(TT) | 20,851 | 20,825 | -26 | 9,120 | 8,787 | 1.56% | -333 |
| COLUMBIA SPORTSWEAR CO(COLM) | 44,503 | 44,678 | +175 | 2,718 | 2,337 | 0.42% | -382 |
| PAYPAL HLDGS INC(PYPL) | 56,759 | 56,934 | +175 | 4,218 | 3,818 | 0.68% | -400 |
| HAWKINS INC(HWKN) | 31,791 | 22,512 | -9,279 | 4,517 | 4,113 | 0.73% | -404 |
| MERIT MED SYS INC(MMSI) | 43,244 | 43,349 | +105 | 4,042 | 3,608 | 0.64% | -435 |
| HEALTH CATALYST INC(HCAT) | 509,160 | 512,127 | +2,967 | 1,920 | 1,460 | 0.26% | -460 |
| AMDOCS LTD(DOX) | 64,746 | 65,048 | +302 | 5,907 | 5,337 | 0.95% | -570 |
| LIFETIME BRANDS INC(LCUT) | 525,757 | 527,544 | +1,787 | 2,681 | 2,042 | 0.36% | -640 |
| CORPAY INC(CPAY) | 17,384 | 17,451 | +67 | 5,768 | 5,027 | 0.89% | -741 |
| KENVUE INC(KVUE) | 169,028 | 170,640 | +1,612 | 3,538 | 2,769 | 0.49% | -768 |