Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 233,608 | +233,608 | 0 | 33,633 | 5.77% | +33,633 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 173,438 | +173,438 | 0 | 20,710 | 3.55% | +20,710 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 89,227 | +89,227 | 0 | 13,841 | 2.38% | +13,841 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 88,174 | +88,174 | 0 | 10,380 | 1.78% | +10,380 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 65,336 | +65,336 | 0 | 10,114 | 1.74% | +10,114 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 128,037 | +128,037 | 0 | 5,466 | 0.94% | +5,466 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 97,399 | +97,399 | 0 | 5,335 | 0.92% | +5,335 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 117,113 | +117,113 | 0 | 5,311 | 0.91% | +5,311 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 55,100 | +55,100 | 0 | 4,280 | 0.73% | +4,280 |
| ALPHABET INC(GOOG) | 40,443 | 41,221 | +778 | 9,850 | 12,935 | 2.22% | +3,085 |
| CECO ENVIRONMENTAL CORP(CECO) | 239,035 | 243,299 | +4,264 | 12,239 | 14,561 | 2.50% | +2,323 |
| OMNICELL COM(OMCL) | 121,720 | 124,569 | +2,849 | 3,706 | 5,643 | 0.97% | +1,937 |
| ISHARES TR | 610,055 | 634,755 | +24,700 | 67,850 | 69,766 | 11.97% | +1,916 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 38,442 | +38,442 | 0 | 1,719 | 0.29% | +1,719 |
| TAYLOR DEVICES INC | 27,536 | 45,382 | +17,846 | 1,351 | 2,653 | 0.46% | +1,302 |
| CAPITAL ONE FINL CORP(COF) | 0 | 33,624 | +33,624 | 0 | 8,149 | 1.40% | +8,149 |
| CENTRAL GARDEN & PET CO(CENT) | 21,801 | 61,096 | +39,295 | 644 | 1,783 | 0.31% | +1,140 |
| TRUBRIDGE INC | 425,009 | 437,031 | +12,022 | 8,572 | 9,645 | 1.66% | +1,073 |
| ISHARES TR | 148,219 | 152,905 | +4,686 | 13,839 | 14,683 | 2.52% | +844 |
| APPLE INC(AAPL) | 38,343 | 38,991 | +648 | 9,763 | 10,600 | 1.82% | +837 |
| SLB LIMITED(SLB) | 157,027 | 161,688 | +4,661 | 5,397 | 6,206 | 1.06% | +809 |
| MCKESSON CORP(MCK) | 11,655 | 11,952 | +297 | 9,004 | 9,804 | 1.68% | +800 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 18,442 | +18,442 | 0 | 744 | 0.13% | +744 |
| HALLIBURTON CO(HAL) | 158,238 | 163,514 | +5,276 | 3,893 | 4,621 | 0.79% | +728 |
| ISHARES TR | 0 | 15,924 | +15,924 | 0 | 4,795 | 0.82% | +4,795 |
| ISHARES TR | 20,207 | 20,749 | +542 | 2,917 | 3,502 | 0.60% | +585 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 65,894 | 67,688 | +1,794 | 4,236 | 4,779 | 0.82% | +543 |
| ISHARES TR | 118,272 | 122,332 | +4,060 | 7,689 | 8,212 | 1.41% | +523 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 49,275 | 51,111 | +1,836 | 3,701 | 4,192 | 0.72% | +492 |
| JOHNSON & JOHNSON(JNJ) | 15,886 | 16,374 | +488 | 2,946 | 3,389 | 0.58% | +443 |
| WALMART INC(WMT) | 36,115 | 37,094 | +979 | 3,722 | 4,133 | 0.71% | +411 |
| UNIFIRST CORP MASS(UNF) | 13,582 | 13,832 | +250 | 2,271 | 2,668 | 0.46% | +397 |
| CISCO SYS INC(CSCO) | 27,226 | 29,108 | +1,882 | 1,863 | 2,242 | 0.38% | +379 |
| MERCK & CO INC(MRK) | 15,473 | 15,854 | +381 | 1,299 | 1,669 | 0.29% | +370 |
| CORPAY INC(CPAY) | 17,451 | 17,895 | +444 | 5,027 | 5,385 | 0.92% | +358 |
| EXXON MOBIL CORP | 27,111 | 28,040 | +929 | 3,057 | 3,374 | 0.58% | +318 |
| VANGUARD INTL EQUITY INDEX F | 301,219 | 309,401 | +8,182 | 16,320 | 16,633 | 2.85% | +313 |
| MERIT MED SYS INC(MMSI) | 43,349 | 44,426 | +1,077 | 3,608 | 3,916 | 0.67% | +308 |
| AMGEN INC(AMGN) | 4,803 | 4,958 | +155 | 1,355 | 1,623 | 0.28% | +268 |
| WELLS FARGO CO NEW(WFC) | 21,237 | 21,925 | +688 | 1,780 | 2,043 | 0.35% | +263 |
| JPMORGAN CHASE & CO.(JPM) | 15,491 | 15,952 | +461 | 4,886 | 5,140 | 0.88% | +254 |
| ELI LILLY & CO(LLY) | 0 | 232 | +232 | 0 | 249 | 0.04% | +249 |
| VISA INC(V) | 9,868 | 10,253 | +385 | 3,369 | 3,596 | 0.62% | +227 |
| RTX CORPORATION(RTX) | 10,303 | 10,622 | +319 | 1,724 | 1,948 | 0.33% | +224 |
| ISHARES TR | 60,239 | 61,421 | +1,182 | 3,164 | 3,387 | 0.58% | +223 |
| BANK AMERICA CORP | 42,916 | 44,138 | +1,222 | 2,214 | 2,428 | 0.42% | +214 |
| BOK FINL CORP(BOKF) | 18,144 | 18,786 | +642 | 2,022 | 2,225 | 0.38% | +203 |
| AMERIS BANCORP(ABCB) | 63,371 | 65,214 | +1,843 | 4,646 | 4,843 | 0.83% | +198 |
| COLUMBIA SPORTSWEAR CO(COLM) | 44,678 | 45,791 | +1,113 | 2,337 | 2,523 | 0.43% | +186 |
| ISHARES TR | 27,014 | 27,912 | +898 | 3,621 | 3,800 | 0.65% | +180 |
| BERKSHIRE HATHAWAY INC DEL | 12,573 | 12,910 | +337 | 6,321 | 6,489 | 1.11% | +169 |
| ISHARES TR | 45,844 | 47,438 | +1,594 | 3,517 | 3,678 | 0.63% | +161 |
| BALCHEM CORP | 18,287 | 18,898 | +611 | 2,744 | 2,898 | 0.50% | +154 |
| PROSPERITY BANCSHARES INC(PB) | 29,435 | 30,362 | +927 | 1,953 | 2,098 | 0.36% | +145 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 83,433 | 86,415 | +2,982 | 2,944 | 3,050 | 0.52% | +106 |
| COCA COLA CO(KO) | 18,822 | 19,136 | +314 | 1,248 | 1,338 | 0.23% | +90 |
| QUALCOMM INC(QCOM) | 8,628 | 8,839 | +211 | 1,435 | 1,512 | 0.26% | +76 |
| PEPSICO INC(PEP) | 8,114 | 8,407 | +293 | 1,139 | 1,207 | 0.21% | +67 |
| MCDONALDS CORP(MCD) | 5,531 | 5,710 | +179 | 1,681 | 1,745 | 0.30% | +64 |
| MASTERCARD INCORPORATED(MA) | 4,989 | 5,061 | +72 | 2,838 | 2,889 | 0.50% | +51 |
| CHEVRON CORP NEW(CVX) | 12,272 | 12,728 | +456 | 1,906 | 1,940 | 0.33% | +34 |
| DISNEY WALT CO(DIS) | 11,687 | 12,041 | +354 | 1,338 | 1,370 | 0.24% | +32 |
| MEDTRONIC PLC(MDT) | 7,024 | 7,270 | +246 | 669 | 698 | 0.12% | +29 |
| AMDOCS LTD(DOX) | 65,048 | 66,552 | +1,504 | 5,337 | 5,358 | 0.92% | +21 |
| ISHARES TR | 85,053 | 88,041 | +2,988 | 4,201 | 4,221 | 0.72% | +20 |
| UNION PAC CORP(UNP) | 4,132 | 4,307 | +175 | 977 | 996 | 0.17% | +19 |
| ISHARES TR | 1,217 | 1,217 | 0 | 815 | 834 | 0.14% | +19 |
| PFIZER INC(PFE) | 39,700 | 41,335 | +1,635 | 1,012 | 1,029 | 0.18% | +18 |
| ISHARES TR | 21,679 | 22,631 | +952 | 2,008 | 2,020 | 0.35% | +13 |
| HERITAGE FINL CORP WASH(HFWA) | 132,587 | 135,443 | +2,856 | 3,207 | 3,203 | 0.55% | -4 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 40,160 | 40,916 | +756 | 2,702 | 2,686 | 0.46% | -16 |
| GEN DIGITAL INC(GEN) | 158,210 | 164,578 | +6,368 | 4,492 | 4,475 | 0.77% | -17 |
| BJS WHSL CLUB HLDGS INC(BJ) | 39,074 | 40,264 | +1,190 | 3,644 | 3,625 | 0.62% | -19 |
| LIFETIME BRANDS INC | 527,544 | 509,574 | -17,970 | 2,042 | 2,013 | 0.35% | -29 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,044 | 26,304 | +1,260 | 1,101 | 1,071 | 0.18% | -29 |
| FIRST BANCORP N C | 64,808 | 66,862 | +2,054 | 3,428 | 3,396 | 0.58% | -32 |
| ABBOTT LABS | 9,657 | 9,959 | +302 | 1,293 | 1,248 | 0.21% | -46 |
| CENTRAL GARDEN & PET CO(CENT) | 68,858 | 68,245 | -613 | 2,248 | 2,194 | 0.38% | -54 |
| NATIONAL PRESTO INDS INC(NPK) | 27,939 | 28,746 | +807 | 3,133 | 3,069 | 0.53% | -64 |
| PROCTER AND GAMBLE CO(PG) | 12,676 | 13,053 | +377 | 1,948 | 1,871 | 0.32% | -77 |
| SOUTHSTATE BK CORP | 38,045 | 39,113 | +1,068 | 3,762 | 3,681 | 0.63% | -81 |
| WEX INC(WEX) | 16,643 | 17,011 | +368 | 2,622 | 2,534 | 0.43% | -87 |
| TENNANT CO(TNC) | 25,111 | 25,824 | +713 | 2,035 | 1,903 | 0.33% | -132 |
| MSA SAFETY INC(MSA) | 22,567 | 23,231 | +664 | 3,883 | 3,720 | 0.64% | -163 |
| WEIS MKTS INC(WMK) | 28,686 | 29,506 | +820 | 2,062 | 1,891 | 0.32% | -171 |
| HOME DEPOT INC(HD) | 4,488 | 4,629 | +141 | 1,819 | 1,593 | 0.27% | -226 |
| HEALTH CATALYST INC | 512,127 | 513,153 | +1,026 | 1,460 | 1,226 | 0.21% | -233 |
| TD SYNNEX CORPORATION(SNX) | 29,827 | 30,911 | +1,084 | 4,884 | 4,644 | 0.80% | -240 |
| ASTEC INDS INC | 80,973 | 83,033 | +2,060 | 3,897 | 3,597 | 0.62% | -300 |
| SKYWORKS SOLUTIONS INC(SWKS) | 29,188 | 30,382 | +1,194 | 2,247 | 1,927 | 0.33% | -320 |
| WILEY JOHN & SONS INC(WLY) | 38,399 | 39,661 | +1,262 | 1,554 | 1,215 | 0.21% | -339 |
| PAYPAL HLDGS INC(PYPL) | 56,934 | 58,542 | +1,608 | 3,818 | 3,418 | 0.59% | -400 |
| GENCOR INDS INC | 319,270 | 328,297 | +9,027 | 4,671 | 4,255 | 0.73% | -416 |
| TRANE TECHNOLOGIES PLC(TT) | 20,825 | 21,499 | +674 | 8,787 | 8,367 | 1.44% | -420 |
| NVIDIA CORPORATION(NVDA) | 18,581 | 16,235 | -2,346 | 3,467 | 3,028 | 0.52% | -439 |
| MICROSOFT CORP(MSFT) | 19,403 | 19,862 | +459 | 10,050 | 9,605 | 1.65% | -444 |
| ISHARES TR 0-5 YR TIPS ETF | 537,540 | 537,540 | 0 | 55,560 | 55,039 | 9.45% | -521 |
| LABCORP HOLDINGS INC(LH) | 20,051 | 20,708 | +657 | 5,756 | 5,195 | 0.89% | -561 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 17,714 | 0 | -17,714 | 746 | 0 | — | -746 |
| FLUSHING FINL CORP | 58,449 | 0 | -58,449 | 807 | 0 | — | -807 |