Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 128,640 | +128,640 | 0 | 24,761 | 6.11% | +24,761 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 30,328 | 53,589 | +23,261 | 2,064 | 4,144 | 1.02% | +2,080 |
| KENVUE INC(KVUE) | 113,241 | 186,931 | +73,690 | 2,274 | 4,025 | 0.99% | +1,751 |
| CECO ENVIRONMENTAL CORP(CECO) | 380,979 | 377,659 | -3,320 | 6,084 | 7,659 | 1.89% | +1,575 |
| TRANE TECHNOLOGIES PLC(TT) | 40,603 | 39,956 | -647 | 8,239 | 9,745 | 2.41% | +1,507 |
| PAYPAL HLDGS INC(PYPL) | 39,287 | 61,750 | +22,463 | 2,297 | 3,792 | 0.94% | +1,495 |
| SKECHERS U S A INC | 97,021 | 95,487 | -1,534 | 4,749 | 5,953 | 1.47% | +1,203 |
| DISCOVER FINL SVCS | 0 | 47,932 | +47,932 | 0 | 5,388 | 1.33% | +5,388 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 92,734 | +92,734 | 0 | 16,582 | 4.09% | +16,582 |
| MICROSOFT CORP(MSFT) | 27,379 | 26,001 | -1,378 | 8,645 | 9,777 | 2.41% | +1,132 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 96,281 | 94,626 | -1,655 | 9,761 | 10,786 | 2.66% | +1,025 |
| AMERIS BANCORP(ABCB) | 66,331 | 65,144 | -1,187 | 2,546 | 3,456 | 0.85% | +909 |
| GEN DIGITAL INC(GEN) | 174,033 | 170,836 | -3,197 | 3,077 | 3,898 | 0.96% | +822 |
| APPLE INC(AAPL) | 0 | 53,097 | +53,097 | 0 | 10,223 | 2.52% | +10,223 |
| ISHARES TR | 160,338 | 155,419 | -4,919 | 11,050 | 11,711 | 2.89% | +660 |
| HAWKINS INC(HWKN) | 63,011 | 61,956 | -1,055 | 3,708 | 4,363 | 1.08% | +655 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 90,294 | 88,794 | -1,500 | 2,599 | 3,245 | 0.80% | +646 |
| HERITAGE FINL CORP WASH(HFWA) | 143,219 | 138,477 | -4,742 | 2,336 | 2,962 | 0.73% | +626 |
| SOUTHSTATE CORPORATION | 39,556 | 38,847 | -709 | 2,664 | 3,281 | 0.81% | +616 |
| ISHARES TR | 0 | 8,137 | +8,137 | 0 | 4,688 | 1.16% | +4,688 |
| FIRST BANCORP N C | 66,696 | 65,576 | -1,120 | 1,877 | 2,427 | 0.60% | +550 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 120,223 | 115,813 | -4,410 | 7,883 | 8,415 | 2.08% | +532 |
| LABORATORY CORP AMER HLDGS | 0 | 21,394 | +21,394 | 0 | 4,863 | 1.20% | +4,863 |
| TENNANT CO(TNC) | 26,545 | 26,125 | -420 | 1,968 | 2,422 | 0.60% | +453 |
| ISHARES TR | 67,494 | 65,033 | -2,461 | 2,268 | 2,721 | 0.67% | +453 |
| BALCHEM CORP | 19,246 | 18,941 | -305 | 2,387 | 2,818 | 0.70% | +430 |
| CENTRAL GARDEN & PET CO(CENT) | 74,635 | 74,095 | -540 | 3,294 | 3,713 | 0.92% | +419 |
| FLEETCOR TECHNOLOGIES INC | 19,047 | 18,688 | -359 | 4,864 | 5,281 | 1.30% | +418 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 102,283 | 101,009 | -1,274 | 3,393 | 3,798 | 0.94% | +405 |
| PROSPERITY BANCSHARES INC(PB) | 30,910 | 30,525 | -385 | 1,687 | 2,067 | 0.51% | +380 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 69,577 | 68,452 | -1,125 | 8,957 | 9,335 | 2.30% | +378 |
| SKYWORKS SOLUTIONS INC(SWKS) | 33,546 | 32,711 | -835 | 3,307 | 3,677 | 0.91% | +370 |
| VANGUARD INTL EQUITY INDEX F | 322,494 | 316,023 | -6,471 | 12,645 | 12,989 | 3.21% | +344 |
| JPMORGAN CHASE & CO(JPM) | 17,203 | 16,625 | -578 | 2,495 | 2,828 | 0.70% | +333 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 61,976 | 60,741 | -1,235 | 4,868 | 5,196 | 1.28% | +328 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 83,163 | 82,338 | -825 | 4,901 | 5,214 | 1.29% | +314 |
| MCKESSON CORP(MCK) | 16,879 | 16,527 | -352 | 7,340 | 7,651 | 1.89% | +312 |
| BOEING CO(BA) | 5,193 | 5,005 | -188 | 995 | 1,305 | 0.32% | +309 |
| INTEL CORP(INTC) | 23,465 | 22,490 | -975 | 834 | 1,130 | 0.28% | +296 |
| MERIT MED SYS INC(MMSI) | 0 | 45,155 | +45,155 | 0 | 3,430 | 0.85% | +3,430 |
| ISHARES TR | 132,398 | 127,560 | -4,838 | 6,224 | 6,511 | 1.61% | +287 |
| CONSOLIDATED COMM HLDGS INC | 357,774 | 341,619 | -16,155 | 1,224 | 1,486 | 0.37% | +262 |
| UNIFIRST CORP MASS(UNF) | 14,475 | 14,305 | -170 | 2,359 | 2,616 | 0.65% | +257 |
| LIFETIME BRANDS INC | 360,478 | 338,574 | -21,904 | 2,029 | 2,272 | 0.56% | +242 |
| QUALCOMM INC(QCOM) | 10,156 | 9,444 | -712 | 1,128 | 1,366 | 0.34% | +238 |
| BANK AMERICA CORP | 48,840 | 46,425 | -2,415 | 1,337 | 1,563 | 0.39% | +226 |
| VISA INC(V) | 10,941 | 10,518 | -423 | 2,517 | 2,738 | 0.68% | +222 |
| MSA SAFETY INC(MSA) | 23,253 | 22,948 | -305 | 3,666 | 3,874 | 0.96% | +208 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 51,422 | +51,422 | 0 | 5,298 | 1.31% | +5,298 |
| ISHARES TR | 40,795 | 39,190 | -1,605 | 3,739 | 3,924 | 0.97% | +185 |
| COSTCO WHSL CORP NEW(COST) | 2,738 | 2,623 | -115 | 1,547 | 1,731 | 0.43% | +185 |
| ALPHABET INC(GOOG) | 47,333 | 45,564 | -1,769 | 6,241 | 6,421 | 1.58% | +181 |
| COLUMBIA SPORTSWEAR CO(COLM) | 38,780 | 38,340 | -440 | 2,874 | 3,050 | 0.75% | +176 |
| ISHARES TR | 21,875 | 20,983 | -892 | 2,675 | 2,850 | 0.70% | +175 |
| FLUSHING FINL CORP | 62,235 | 59,844 | -2,391 | 817 | 986 | 0.24% | +169 |
| ISHARES TR | 51,672 | 49,756 | -1,916 | 2,918 | 3,080 | 0.76% | +162 |
| CITIGROUP INC(C) | 19,650 | 18,849 | -801 | 808 | 970 | 0.24% | +161 |
| HOME DEPOT INC(HD) | 4,621 | 4,470 | -151 | 1,396 | 1,549 | 0.38% | +153 |
| WELLS FARGO CO NEW(WFC) | 24,153 | 23,090 | -1,063 | 987 | 1,137 | 0.28% | +150 |
| AMDOCS LTD(DOX) | 0 | 70,714 | +70,714 | 0 | 6,215 | 1.53% | +6,215 |
| UNION PAC CORP(UNP) | 4,556 | 4,347 | -209 | 928 | 1,068 | 0.26% | +140 |
| MCDONALDS CORP(MCD) | 6,089 | 5,861 | -228 | 1,604 | 1,738 | 0.43% | +134 |
| ATN INTL INC | 23,797 | 22,567 | -1,230 | 751 | 879 | 0.22% | +128 |
| WEX INC(WEX) | 17,068 | 17,128 | +60 | 3,210 | 3,332 | 0.82% | +122 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 58,728 | 57,628 | -1,100 | 4,041 | 4,151 | 1.02% | +110 |
| ISHARES TR | 18,785 | 18,018 | -767 | 4,623 | 4,731 | 1.17% | +108 |
| COMPUTER PROGRAMS & SYS INC | 212,611 | 311,927 | +99,316 | 3,389 | 3,494 | 0.86% | +105 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,765 | 29,195 | -1,570 | 997 | 1,101 | 0.27% | +104 |
| ABBOTT LABS | 10,214 | 9,852 | -362 | 989 | 1,084 | 0.27% | +95 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 20,071 | 19,147 | -924 | 684 | 767 | 0.19% | +83 |
| RTX CORPORATION(RTX) | 11,454 | 10,756 | -698 | 824 | 905 | 0.22% | +81 |
| BOK FINL CORP(BOKF) | 18,626 | 18,312 | -314 | 1,490 | 1,568 | 0.39% | +79 |
| MASTERCARD INCORPORATED(MA) | 5,711 | 5,471 | -240 | 2,261 | 2,333 | 0.58% | +72 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 43,266 | 41,411 | -1,855 | 1,833 | 1,899 | 0.47% | +66 |
| INTUIT(INTU) | 534 | 534 | 0 | 273 | 334 | 0.08% | +61 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 43,622 | 42,383 | -1,239 | 2,333 | 2,393 | 0.59% | +60 |
| DISNEY WALT CO(DIS) | 12,979 | 12,315 | -664 | 1,052 | 1,112 | 0.27% | +60 |
| ISHARES TR | 1,217 | 1,217 | 0 | 523 | 581 | 0.14% | +59 |
| SPARTANNASH CO | 68,909 | 68,029 | -880 | 1,516 | 1,561 | 0.39% | +45 |
| AMGEN INC(AMGN) | 5,345 | 5,120 | -225 | 1,436 | 1,475 | 0.36% | +38 |
| SAGA COMMUNICATIONS INC | 59,504 | 58,849 | -655 | 1,277 | 1,310 | 0.32% | +33 |
| GENCOR INDS INC | 217,810 | 192,077 | -25,733 | 3,078 | 3,100 | 0.77% | +22 |
| WEIS MKTS INC(WMK) | 31,057 | 30,847 | -210 | 1,957 | 1,973 | 0.49% | +16 |
| WARNER BROS DISCOVERY INC(WBD) | 299,337 | 286,467 | -12,870 | 3,251 | 3,260 | 0.80% | +9 |
| MEDTRONIC PLC(MDT) | 8,320 | 7,940 | -380 | 652 | 654 | 0.16% | +2 |
| COCA COLA CO(KO) | 21,040 | 19,735 | -1,305 | 1,178 | 1,163 | 0.29% | -15 |
| MERCK & CO INC(MRK) | 17,749 | 16,434 | -1,315 | 1,827 | 1,792 | 0.44% | -36 |
| COMCAST CORP NEW(CCZ) | 29,299 | 28,160 | -1,139 | 1,299 | 1,235 | 0.30% | -64 |
| JOHNSON & JOHNSON(JNJ) | 17,387 | 16,822 | -565 | 2,708 | 2,637 | 0.65% | -71 |
| AMER SOFTWARE INC | 239,576 | 236,636 | -2,940 | 2,746 | 2,674 | 0.66% | -72 |
| ORACLE CORP(ORCL) | 18,143 | 17,516 | -627 | 1,922 | 1,847 | 0.46% | -75 |
| BERKSHIRE HATHAWAY INC DEL | 14,108 | 13,632 | -476 | 4,942 | 4,862 | 1.20% | -80 |
| FEDEX CORP(FDX) | 4,797 | 4,687 | -110 | 1,271 | 1,186 | 0.29% | -85 |
| PEPSICO INC(PEP) | 9,159 | 8,580 | -579 | 1,552 | 1,457 | 0.36% | -95 |
| PROCTER AND GAMBLE CO(PG) | 12,972 | 12,100 | -872 | 1,892 | 1,773 | 0.44% | -119 |
| WALMART INC(WMT) | 13,570 | 12,901 | -669 | 2,170 | 2,034 | 0.50% | -136 |
| ISHARES TR | 23,644 | 23,256 | -388 | 2,306 | 2,167 | 0.53% | -139 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,075 | 19,617 | -458 | 1,815 | 1,645 | 0.41% | -170 |
| CISCO SYS INC(CSCO) | 31,710 | 29,880 | -1,830 | 1,705 | 1,510 | 0.37% | -195 |
| WILEY JOHN & SONS INC(WLY) | 40,571 | 39,446 | -1,125 | 1,508 | 1,252 | 0.31% | -256 |