Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 120,423 | 116,000 | -4,423 | $27.19M | $26.97M | 6.68% | -$214.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 88,980 | 85,738 | -3,242 | $17.83M | $19.24M | 4.77% | +$1.41M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 304,519 | 295,758 | -8,761 | $14.57M | $13.03M | 3.23% | -$1.55M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 90,649 | 87,307 | -3,342 | $12.28M | $11.50M | 2.85% | -$773.9K |
| Ishares TrMSCI EAFE ETF | 147,304 | 142,787 | -4,517 | $12.32M | $10.80M | 2.68% | -$1.52M |
| Trubridge Inc | 528,355 | 499,151 | -29,204 | $6.32M | $9.84M | 2.44% | +$3.52M |
| Apple Inc.(AAPL) | 40,855 | 39,117 | -1,738 | $9.52M | $9.80M | 2.43% | +$276.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 66,226 | 63,844 | -2,382 | $10.20M | $8.78M | 2.18% | -$1.42M |
| CECO Environmental Corp.(CECO) | 298,716 | 288,496 | -10,220 | $8.42M | $8.72M | 2.16% | +$297.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 90,095 | 86,120 | -3,975 | $8.14M | $8.34M | 2.07% | +$192.7K |
| Microsoft Corporation(MSFT) | 20,567 | 19,292 | -1,275 | $8.85M | $8.13M | 2.01% | -$718.4K |
| Trane Technologies plcSHS(TT) | 22,032 | 21,111 | -921 | $8.56M | $7.80M | 1.93% | -$767.1K |
| Alphabet Inc.CL C(GOOG) | 42,368 | 40,513 | -1,855 | $7.08M | $7.72M | 1.91% | +$631.8K |
| Discover Finl Svcs | 45,638 | 43,628 | -2,010 | $6.40M | $7.56M | 1.87% | +$1.16M |
| McKesson Corporation(MCK) | 12,327 | 11,804 | -523 | $6.09M | $6.73M | 1.67% | +$632.5K |
| Ishares TrMSCI All Country World Index ex US | 117,414 | 113,163 | -4,251 | $6.72M | $5.90M | 1.46% | -$815.8K |
| SLB N.V.(SLB) | 163,193 | 152,299 | -10,894 | $6.85M | $5.84M | 1.45% | -$1.01M |
| Corpay, Inc.(CPAY) | 18,058 | 17,247 | -811 | $5.65M | $5.84M | 1.45% | +$188.9K |
| Berkshire Hathaway Inc DelCL B | 13,116 | 12,563 | -553 | $6.04M | $5.69M | 1.41% | -$342.2K |
| Amdocs LimitedSHS(DOX) | 67,462 | 64,657 | -2,805 | $5.90M | $5.50M | 1.36% | -$396.7K |
| Skechers U S A IncCL A | 78,674 | 75,963 | -2,711 | $5.26M | $5.11M | 1.27% | -$157.1K |
| PayPal Holdings, Inc.(PYPL) | 59,004 | 56,463 | -2,541 | $4.60M | $4.82M | 1.19% | +$215.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 58,535 | 56,215 | -2,320 | $5.64M | $4.73M | 1.17% | -$911.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 64,849 | 62,324 | -2,525 | $5.24M | $4.72M | 1.17% | -$521.2K |
| Ishares TrISHARES SEMICDTR | 22,541 | 21,496 | -1,045 | $5.20M | $4.63M | 1.15% | -$565.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 98,210 | 94,552 | -3,658 | $4.45M | $4.57M | 1.13% | +$118.8K |
| Labcorp Holdings Inc.(LH) | 20,685 | 19,847 | -838 | $4.62M | $4.55M | 1.13% | -$71.4K |
| Gen Digital Inc.(GEN) | 163,763 | 156,524 | -7,239 | $4.49M | $4.29M | 1.06% | -$206.4K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 50,577 | 48,993 | -1,584 | $4.77M | $4.27M | 1.06% | -$502.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 56,003 | 53,794 | -2,209 | $4.65M | $4.23M | 1.05% | -$419.5K |
| Omnicell, Inc.(OMCL) | 104,045 | 93,743 | -10,302 | $4.54M | $4.17M | 1.03% | -$362.9K |
| Halliburton Company(HAL) | 163,399 | 152,897 | -10,502 | $4.75M | $4.16M | 1.03% | -$589.5K |
| Merit Medical Systems, Inc.(MMSI) | 44,367 | 42,891 | -1,476 | $4.38M | $4.15M | 1.03% | -$236.4K |
| Ishares TrUS HLTHCR PR ETF | 86,222 | 82,387 | -3,835 | $4.92M | $3.95M | 0.98% | -$970.4K |
| Ameris Bancorp(ABCB) | 64,663 | 62,490 | -2,173 | $4.03M | $3.91M | 0.97% | -$124.3K |
| Hawkins, Inc.(HWKN) | 32,981 | 31,674 | -1,307 | $4.20M | $3.89M | 0.96% | -$318.6K |
| GE HealthCare Technologies Inc.(GEHC) | 51,266 | 49,114 | -2,152 | $4.81M | $3.84M | 0.95% | -$971.6K |
| JPMorgan Chase & Co.(JPM) | 16,168 | 15,587 | -581 | $3.41M | $3.74M | 0.93% | +$327.2K |
| Southstate Corporation | 38,855 | 37,516 | -1,339 | $3.78M | $3.73M | 0.92% | -$43.8K |
| MSA Safety Incorporated(MSA) | 22,802 | 22,041 | -761 | $4.04M | $3.65M | 0.91% | -$390.0K |
| Kenvue Inc.(KVUE) | 174,566 | 167,084 | -7,482 | $4.04M | $3.57M | 0.88% | -$470.5K |
| Health Catalyst, Inc.(HCAT) | 272,705 | 490,998 | +218,293 | $2.22M | $3.47M | 0.86% | +$1.25M |
| TD SYNNEX Corporation(SNX) | 30,831 | 29,540 | -1,291 | $3.70M | $3.46M | 0.86% | -$237.7K |
| Ishares TrU S INSRNCE ETF | 28,286 | 26,941 | -1,345 | $3.65M | $3.41M | 0.84% | -$243.1K |
| Walmart Inc.(WMT) | 37,181 | 35,705 | -1,476 | $3.00M | $3.23M | 0.80% | +$223.6K |
| Gencor Industries, Inc.(GENC) | 188,530 | 182,034 | -6,496 | $3.93M | $3.21M | 0.80% | -$719.8K |
| Heritage Financial Corporation(HFWA) | 136,494 | 130,846 | -5,648 | $2.97M | $3.21M | 0.79% | +$234.3K |
| Atlantic Union Bankshares Corporation(AUB) | 85,423 | 82,275 | -3,148 | $3.22M | $3.12M | 0.77% | -$101.3K |
| Visa Inc.CL A(V) | 10,195 | 9,785 | -410 | $2.80M | $3.09M | 0.77% | +$289.3K |
| Columbia Sportswear Company(COLM) | 37,641 | 36,359 | -1,282 | $3.13M | $3.05M | 0.76% | -$79.7K |
| Ishares TrUS REGNL BKS ETF | 63,009 | 60,484 | -2,525 | $3.00M | $3.05M | 0.75% | +$50.5K |
| NVIDIA Corporation(NVDA) | 22,101 | 22,101 | 0 | $2.68M | $2.97M | 0.74% | +$284.0K |
| Balchem Corp | 18,750 | 18,113 | -637 | $3.30M | $2.95M | 0.73% | -$347.7K |
| WEX Inc.(WEX) | 16,983 | 16,320 | -663 | $3.56M | $2.86M | 0.71% | -$700.6K |
| Exxon Mobil Corp | 27,718 | 26,534 | -1,184 | $3.25M | $2.85M | 0.71% | -$394.8K |
| First Bancorp N C | 65,759 | 63,556 | -2,203 | $2.73M | $2.79M | 0.69% | +$59.6K |
| Central Garden & Pet Company(CENT) | 73,202 | 70,797 | -2,405 | $2.67M | $2.75M | 0.68% | +$77.2K |
| Ishares TrEAFE SML CP ETF | 46,694 | 45,120 | -1,574 | $3.16M | $2.74M | 0.68% | -$420.1K |
| Oracle Corporation(ORCL) | 16,898 | 16,290 | -608 | $2.88M | $2.71M | 0.67% | -$164.9K |
| Mastercard IncorporatedCL A(MA) | 5,273 | 5,034 | -239 | $2.60M | $2.65M | 0.66% | +$46.9K |
| Skyworks Solutions, Inc.(SWKS) | 30,413 | 29,038 | -1,375 | $3.00M | $2.58M | 0.64% | -$428.8K |
| Ishares TrISHARES BIOTECH | 20,248 | 19,325 | -923 | $2.95M | $2.55M | 0.63% | -$393.1K |
| UniFirst Corporation(UNF) | 13,774 | 13,340 | -434 | $2.74M | $2.28M | 0.57% | -$453.9K |
| Johnson & Johnson(JNJ) | 16,407 | 15,729 | -678 | $2.66M | $2.27M | 0.56% | -$384.2K |
| Logility Supply Chain Soluti | 222,423 | 205,104 | -17,319 | $2.49M | $2.27M | 0.56% | -$216.4K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 39,893 | 38,522 | -1,371 | $2.49M | $2.26M | 0.56% | -$230.8K |
| Prosperity Bancshares, Inc.(PB) | 29,921 | 28,888 | -1,033 | $2.16M | $2.18M | 0.54% | +$20.3K |
| The Procter & Gamble Company(PG) | 13,257 | 12,796 | -461 | $2.30M | $2.15M | 0.53% | -$150.9K |
| Tennant Company(TNC) | 25,710 | 24,821 | -889 | $2.47M | $2.02M | 0.50% | -$445.5K |
| Lifetime Brands, Inc.(LCUT) | 235,123 | 331,939 | +96,816 | $1.54M | $1.96M | 0.49% | +$424.1K |
| Ishares TrUS OIL GS EX ETF | 22,494 | 21,484 | -1,010 | $2.06M | $1.93M | 0.48% | -$131.5K |
| Weis Markets, Inc.(WMK) | 29,306 | 28,216 | -1,090 | $2.02M | $1.91M | 0.47% | -$109.3K |
| Bank America Corp | 45,232 | 43,205 | -2,027 | $1.79M | $1.90M | 0.47% | +$104.1K |
| BOK Financial Corporation(BOKF) | 18,160 | 17,528 | -632 | $1.90M | $1.87M | 0.46% | -$34.0K |
| Astec Inds Inc | 55,575 | 53,527 | -2,048 | $1.78M | $1.80M | 0.45% | +$23.4K |
| Chevron Corporation(CVX) | 12,685 | 12,153 | -532 | $1.87M | $1.76M | 0.44% | -$107.9K |
| The Home Depot, Inc.(HD) | 4,558 | 4,368 | -190 | $1.85M | $1.70M | 0.42% | -$147.8K |
| John Wiley & Sons, Inc.CL A(WLY) | 38,841 | 36,998 | -1,843 | $1.87M | $1.62M | 0.40% | -$256.9K |
| Cisco Systems, Inc.(CSCO) | 28,345 | 27,173 | -1,172 | $1.51M | $1.61M | 0.40% | +$100.1K |
| McDonald's Corporation(MCD) | 5,697 | 5,494 | -203 | $1.73M | $1.59M | 0.39% | -$142.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,532 | 18,589 | -943 | $1.71M | $1.59M | 0.39% | -$122.6K |
| Merck & Co., Inc.(MRK) | 15,904 | 15,281 | -623 | $1.81M | $1.52M | 0.38% | -$285.9K |
| Wells Fargo & Company(WFC) | 22,240 | 21,199 | -1,041 | $1.26M | $1.49M | 0.37% | +$232.7K |
| Invesco Exchange Traded Fd TFOOD BEVERAGE FOOD & BEVERAGE | 30,204 | 28,768 | -1,436 | $1.46M | $1.34M | 0.33% | -$123.3K |
| QUALCOMM Incorporated(QCOM) | 9,022 | 8,652 | -370 | $1.53M | $1.33M | 0.33% | -$205.1K |
| The Walt Disney Company(DIS) | 11,689 | 11,184 | -505 | $1.12M | $1.25M | 0.31% | +$121.0K |
| Amgen Inc.(AMGN) | 4,949 | 4,741 | -208 | $1.59M | $1.24M | 0.31% | -$358.9K |
| PepsiCo, Inc.(PEP) | 8,334 | 8,006 | -328 | $1.42M | $1.22M | 0.30% | -$199.8K |
| Costco Wholesale Corporation(COST) | 1,350 | 1,275 | -75 | $1.20M | $1.17M | 0.29% | -$28.6K |
| RTX Corporation(RTX) | 10,454 | 9,988 | -466 | $1.27M | $1.16M | 0.29% | -$110.8K |
| The Coca-Cola Company(KO) | 19,119 | 18,303 | -816 | $1.37M | $1.14M | 0.28% | -$234.3K |
| Spartannash Co | 65,572 | 61,106 | -4,466 | $1.47M | $1.12M | 0.28% | -$350.0K |
| Abbott Labs | 9,650 | 9,326 | -324 | $1.10M | $1.05M | 0.26% | -$45.3K |
| Pfizer Inc.(PFE) | 40,885 | 38,240 | -2,645 | $1.18M | $1.01M | 0.25% | -$168.7K |
| Verizon Communications Inc.(VZ) | 26,565 | 24,305 | -2,260 | $1.19M | $971.9K | 0.24% | -$221.1K |
| Union Pacific Corporation(UNP) | 4,234 | 4,046 | -188 | $1.04M | $922.6K | 0.23% | -$120.9K |
| Flushing Finl Corp | 59,838 | 55,381 | -4,457 | $872.4K | $790.8K | 0.20% | -$81.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 18,670 | 17,837 | -833 | $834.0K | $725.4K | 0.18% | -$108.6K |
| Ishares TrCORE S P500 ETF | 1,217 | 1,217 | 0 | $702.0K | $716.4K | 0.18% | +$14.4K |
| Central Garden & Pet CompanyCL A(CENT) | 19,007 | 18,635 | -372 | $596.8K | $615.9K | 0.15% | +$19.1K |