Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTIPS BD ETF | 610,055 | 634,755 | +24,700 | $67.85M | $69.77M | 11.97% | +$1.92M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 537,540 | 537,540 | 0 | $55.56M | $55.04M | 9.45% | -$521.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 114,164 | 233,608 | +119,444 | $32.18M | $33.63M | 5.77% | +$1.45M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 84,352 | 173,438 | +89,086 | $20.21M | $20.71M | 3.55% | +$496.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 301,219 | 309,401 | +8,182 | $16.32M | $16.63M | 2.85% | +$313.4K |
| Ishares TrMSCI EAFE ETF | 148,219 | 152,905 | +4,686 | $13.84M | $14.68M | 2.52% | +$844.3K |
| CECO Environmental Corp.(CECO) | 239,035 | 243,299 | +4,264 | $12.24M | $14.56M | 2.50% | +$2.32M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 86,835 | 89,227 | +2,392 | $13.39M | $13.84M | 2.38% | +$448.3K |
| Alphabet Inc.CL C(GOOG) | 40,443 | 41,221 | +778 | $9.85M | $12.94M | 2.22% | +$3.09M |
| Apple Inc.(AAPL) | 38,343 | 38,991 | +648 | $9.76M | $10.60M | 1.82% | +$836.8K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 85,734 | 88,174 | +2,440 | $10.15M | $10.38M | 1.78% | +$231.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 63,698 | 65,336 | +1,638 | $8.86M | $10.11M | 1.74% | +$1.25M |
| McKesson Corporation(MCK) | 11,655 | 11,952 | +297 | $9.00M | $9.80M | 1.68% | +$800.1K |
| Trubridge Inc | 425,009 | 437,031 | +12,022 | $8.57M | $9.65M | 1.66% | +$1.07M |
| Microsoft Corporation(MSFT) | 19,403 | 19,862 | +459 | $10.05M | $9.61M | 1.65% | -$444.1K |
| Trane Technologies plcSHS(TT) | 20,825 | 21,499 | +674 | $8.79M | $8.37M | 1.44% | -$419.9K |
| Ishares TrMSCI All Country World Index ex US | 118,272 | 122,332 | +4,060 | $7.69M | $8.21M | 1.41% | +$523.3K |
| Capital One Financial Corporation(COF) | 32,728 | 33,624 | +896 | $6.96M | $8.15M | 1.40% | +$1.19M |
| Berkshire Hathaway Inc DelCL B | 12,573 | 12,910 | +337 | $6.32M | $6.49M | 1.11% | +$168.5K |
| SLB N.V.(SLB) | 157,027 | 161,688 | +4,661 | $5.40M | $6.21M | 1.06% | +$808.6K |
| Omnicell, Inc.(OMCL) | 121,720 | 124,569 | +2,849 | $3.71M | $5.64M | 0.97% | +$1.94M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 62,316 | 128,037 | +65,721 | $5.43M | $5.47M | 0.94% | +$31.4K |
| Corpay, Inc.(CPAY) | 17,451 | 17,895 | +444 | $5.03M | $5.39M | 0.92% | +$358.1K |
| Amdocs LimitedSHS(DOX) | 65,048 | 66,552 | +1,504 | $5.34M | $5.36M | 0.92% | +$21.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 95,440 | 97,399 | +1,959 | $5.14M | $5.33M | 0.92% | +$193.2K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 56,852 | 117,113 | +60,261 | $5.10M | $5.31M | 0.91% | +$216.0K |
| Labcorp Holdings Inc.(LH) | 20,051 | 20,708 | +657 | $5.76M | $5.20M | 0.89% | -$560.6K |
| JPMorgan Chase & Co.(JPM) | 15,491 | 15,952 | +461 | $4.89M | $5.14M | 0.88% | +$253.7K |
| Ameris Bancorp(ABCB) | 63,371 | 65,214 | +1,843 | $4.65M | $4.84M | 0.83% | +$197.7K |
| Ishares TrISHARES SEMICDTR | 15,464 | 15,924 | +460 | $4.19M | $4.80M | 0.82% | +$602.8K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 65,894 | 67,688 | +1,794 | $4.24M | $4.78M | 0.82% | +$543.1K |
| TD SYNNEX Corporation(SNX) | 29,827 | 30,911 | +1,084 | $4.88M | $4.64M | 0.80% | -$240.4K |
| Halliburton Company(HAL) | 158,238 | 163,514 | +5,276 | $3.89M | $4.62M | 0.79% | +$728.3K |
| Gen Digital Inc.(GEN) | 158,210 | 164,578 | +6,368 | $4.49M | $4.47M | 0.77% | -$16.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 53,329 | 55,100 | +1,771 | $4.18M | $4.28M | 0.73% | +$100.8K |
| Gencor Industries, Inc.(GENC) | 319,270 | 328,297 | +9,027 | $4.67M | $4.25M | 0.73% | -$416.2K |
| Ishares TrUS HLTHCR PR ETF | 85,053 | 88,041 | +2,988 | $4.20M | $4.22M | 0.72% | +$20.1K |
| GE HealthCare Technologies Inc.(GEHC) | 49,275 | 51,111 | +1,836 | $3.70M | $4.19M | 0.72% | +$491.6K |
| Walmart Inc.(WMT) | 36,115 | 37,094 | +979 | $3.72M | $4.13M | 0.71% | +$410.6K |
| Merit Medical Systems, Inc.(MMSI) | 43,349 | 44,426 | +1,077 | $3.61M | $3.92M | 0.67% | +$307.8K |
| Ishares TrU S INSRNCE ETF | 27,014 | 27,912 | +898 | $3.62M | $3.80M | 0.65% | +$179.6K |
| MSA Safety Incorporated(MSA) | 22,567 | 23,231 | +664 | $3.88M | $3.72M | 0.64% | -$162.9K |
| Southstate Bk Corp | 38,045 | 39,113 | +1,068 | $3.76M | $3.68M | 0.63% | -$80.6K |
| Ishares TrEAFE SML CP ETF | 45,844 | 47,438 | +1,594 | $3.52M | $3.68M | 0.63% | +$160.8K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 39,074 | 40,264 | +1,190 | $3.64M | $3.62M | 0.62% | -$18.7K |
| Astec Inds Inc | 80,973 | 83,033 | +2,060 | $3.90M | $3.60M | 0.62% | -$300.2K |
| Visa Inc.CL A(V) | 9,868 | 10,253 | +385 | $3.37M | $3.60M | 0.62% | +$226.9K |
| Ishares TrISHARES BIOTECH | 20,207 | 20,749 | +542 | $2.92M | $3.50M | 0.60% | +$584.5K |
| PayPal Holdings, Inc.(PYPL) | 56,934 | 58,542 | +1,608 | $3.82M | $3.42M | 0.59% | -$400.3K |
| First Bancorp N C | 64,808 | 66,862 | +2,054 | $3.43M | $3.40M | 0.58% | -$31.8K |
| Johnson & Johnson(JNJ) | 15,886 | 16,374 | +488 | $2.95M | $3.39M | 0.58% | +$443.0K |
| Ishares TrUS REGNL BKS ETF | 60,239 | 61,421 | +1,182 | $3.16M | $3.39M | 0.58% | +$223.0K |
| Exxon Mobil Corp | 27,111 | 28,040 | +929 | $3.06M | $3.37M | 0.58% | +$317.6K |
| Hawkins, Inc.(HWKN) | 22,512 | 23,183 | +671 | $4.11M | $3.29M | 0.57% | -$820.0K |
| Heritage Financial Corporation(HFWA) | 132,587 | 135,443 | +2,856 | $3.21M | $3.20M | 0.55% | -$4.1K |
| Oracle Corporation(ORCL) | 15,915 | 15,753 | -162 | $4.48M | $3.07M | 0.53% | -$1.41M |
| National Presto Industries, Inc.(NPK) | 27,939 | 28,746 | +807 | $3.13M | $3.07M | 0.53% | -$64.4K |
| Atlantic Union Bankshares Corporation(AUB) | 83,433 | 86,415 | +2,982 | $2.94M | $3.05M | 0.52% | +$106.1K |
| NVIDIA Corporation(NVDA) | 18,581 | 16,235 | -2,346 | $3.47M | $3.03M | 0.52% | -$439.0K |
| Balchem Corp | 18,287 | 18,898 | +611 | $2.74M | $2.90M | 0.50% | +$154.1K |
| Mastercard IncorporatedCL A(MA) | 4,989 | 5,061 | +72 | $2.84M | $2.89M | 0.50% | +$51.4K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 40,160 | 40,916 | +756 | $2.70M | $2.69M | 0.46% | -$16.0K |
| UniFirst Corporation(UNF) | 13,582 | 13,832 | +250 | $2.27M | $2.67M | 0.46% | +$397.4K |
| Taylor Devices, Inc.(TAYD) | 27,536 | 45,382 | +17,846 | $1.35M | $2.65M | 0.46% | +$1.30M |
| WEX Inc.(WEX) | 16,643 | 17,011 | +368 | $2.62M | $2.53M | 0.43% | -$87.5K |
| Columbia Sportswear Company(COLM) | 44,678 | 45,791 | +1,113 | $2.34M | $2.52M | 0.43% | +$186.0K |
| Bank America Corp | 42,916 | 44,138 | +1,222 | $2.21M | $2.43M | 0.42% | +$213.5K |
| Cisco Systems, Inc.(CSCO) | 27,226 | 29,108 | +1,882 | $1.86M | $2.24M | 0.38% | +$379.4K |
| BOK Financial Corporation(BOKF) | 18,144 | 18,786 | +642 | $2.02M | $2.23M | 0.38% | +$203.4K |
| Central Garden & Pet Company(CENT) | 68,858 | 68,245 | -613 | $2.25M | $2.19M | 0.38% | -$54.1K |
| Prosperity Bancshares, Inc.(PB) | 29,435 | 30,362 | +927 | $1.95M | $2.10M | 0.36% | +$145.3K |
| Wells Fargo & Company(WFC) | 21,237 | 21,925 | +688 | $1.78M | $2.04M | 0.35% | +$263.3K |
| Ishares TrUS OIL GS EX ETF | 21,679 | 22,631 | +952 | $2.01M | $2.02M | 0.35% | +$12.5K |
| Lifetime Brands, Inc.(LCUT) | 527,544 | 509,574 | -17,970 | $2.04M | $2.01M | 0.35% | -$28.8K |
| RTX Corporation(RTX) | 10,303 | 10,622 | +319 | $1.72M | $1.95M | 0.33% | +$224.2K |
| Chevron Corporation(CVX) | 12,272 | 12,728 | +456 | $1.91M | $1.94M | 0.33% | +$34.2K |
| Skyworks Solutions, Inc.(SWKS) | 29,188 | 30,382 | +1,194 | $2.25M | $1.93M | 0.33% | -$320.4K |
| Tennant Company(TNC) | 25,111 | 25,824 | +713 | $2.04M | $1.90M | 0.33% | -$132.3K |
| Weis Markets, Inc.(WMK) | 28,686 | 29,506 | +820 | $2.06M | $1.89M | 0.32% | -$170.6K |
| The Procter & Gamble Company(PG) | 12,676 | 13,053 | +377 | $1.95M | $1.87M | 0.32% | -$77.0K |
| Central Garden & Pet CompanyCL A(CENT) | 21,801 | 61,096 | +39,295 | $643.8K | $1.78M | 0.31% | +$1.14M |
| McDonald's Corporation(MCD) | 5,531 | 5,710 | +179 | $1.68M | $1.75M | 0.30% | +$64.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 18,666 | 38,442 | +19,776 | $1.67M | $1.72M | 0.29% | +$51.1K |
| Merck & Co., Inc.(MRK) | 15,473 | 15,854 | +381 | $1.30M | $1.67M | 0.29% | +$370.1K |
| Amgen Inc.(AMGN) | 4,803 | 4,958 | +155 | $1.36M | $1.62M | 0.28% | +$267.5K |
| The Home Depot, Inc.(HD) | 4,488 | 4,629 | +141 | $1.82M | $1.59M | 0.27% | -$225.8K |
| QUALCOMM Incorporated(QCOM) | 8,628 | 8,839 | +211 | $1.44M | $1.51M | 0.26% | +$76.5K |
| The Walt Disney Company(DIS) | 11,687 | 12,041 | +354 | $1.34M | $1.37M | 0.24% | +$31.7K |
| The Coca-Cola Company(KO) | 18,822 | 19,136 | +314 | $1.25M | $1.34M | 0.23% | +$89.6K |
| Abbott Labs | 9,657 | 9,959 | +302 | $1.29M | $1.25M | 0.21% | -$45.8K |
| Health Catalyst, Inc.(HCAT) | 512,127 | 513,153 | +1,026 | $1.46M | $1.23M | 0.21% | -$233.1K |
| John Wiley & Sons, Inc.CL A(WLY) | 38,399 | 39,661 | +1,262 | $1.55M | $1.21M | 0.21% | -$339.2K |
| PepsiCo, Inc.(PEP) | 8,114 | 8,407 | +293 | $1.14M | $1.21M | 0.21% | +$67.0K |
| Verizon Communications Inc.(VZ) | 25,044 | 26,304 | +1,260 | $1.10M | $1.07M | 0.18% | -$29.3K |
| Pfizer Inc.(PFE) | 39,700 | 41,335 | +1,635 | $1.01M | $1.03M | 0.18% | +$17.7K |
| Union Pacific Corporation(UNP) | 4,132 | 4,307 | +175 | $976.7K | $996.2K | 0.17% | +$19.5K |
| Ishares TrCORE S P500 ETF | 1,217 | 1,217 | 0 | $814.5K | $833.6K | 0.14% | +$19.0K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 17,714 | 18,442 | +728 | $746.3K | $744.1K | 0.13% | -$2.2K |
| Medtronic plcSHS(MDT) | 7,024 | 7,270 | +246 | $669.0K | $698.4K | 0.12% | +$29.4K |
| Eli Lilly and Company(LLY) | 0 | 232 | +232 | $0 | $249.3K | 0.04% | +$249.3K |