CIK: 0001008868
Total reported value
$587.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 11.97% | +0.32% | +4.05% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 9.45% | +0.01% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.77% | -0.47% | +104.62% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.55% | -0.25% | +105.61% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.85% | +0.05% | +2.72% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.52% | +0.06% | +3.16% | |
| 7 | CECO | Ceco Environmental CORP | Stock-Other | 2.50% | — | +1.78% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 2.38% | +0.11% | +2.75% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | -0.15% | +1.92% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.11% | +1.69% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.78% | -0.08% | +2.85% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.74% | — | +2.57% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 1.68% | +0.12% | +2.55% | |
| 14 | TBRG | Trubridge INC | Stock-Other | 1.66% | -0.54% | +2.83% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.37% | +2.37% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 1.44% | +0.08% | +3.24% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.41% | — | +3.43% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.40% | -0.33% | +2.74% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | +2.68% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.06% | -0.09% | +2.97% | |
| 21 | OMCL | Omnicell INC | Stock-Healthcare | 0.97% | -0.25% | +2.34% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.94% | +0.08% | +105.46% | |
| 23 | CPAY | Corpay INC | Stock-Tech | 0.92% | — | +2.54% | |
| 24 | DOX | Amdocs Limited | Stock-Tech | 0.92% | -0.17% | +2.31% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.92% | -0.08% | +2.05% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.91% | +0.10% | +106.00% | |
| 27 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.89% | +0.06% | +3.28% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.07% | +2.98% | |
| 29 | ABCB | Ameris Bancorp | Stock-Financials | 0.83% | — | +2.91% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.82% | +0.09% | +2.97% | |
| 31 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.82% | +0.11% | +2.72% | |
| 32 | SNX | TD Synnex CORP | Stock-Tech | 0.80% | +0.10% | +3.63% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.79% | +0.30% | +3.33% | |
| 34 | GEN | Gen Digital INC | Stock-Tech | 0.77% | -0.23% | +4.03% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.73% | — | +3.32% | |
| 36 | GENC | Gencor Industries INC | Stock-Other | 0.73% | +0.12% | +2.83% | |
| 37 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.72% | -0.09% | +3.51% | |
| 38 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.72% | -0.09% | +3.73% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +0.08% | +2.71% | |
| 40 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.67% | -0.14% | +2.48% | |
| 41 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.65% | — | +3.32% | |
| 42 | MSA | Msa Safety INC | Stock-Industrials | 0.64% | — | +2.94% | |
| 43 | SSB | Southstate Bank CORP | Stock-Financials | 0.63% | — | +2.81% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.63% | — | +3.48% | |
| 45 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.62% | +0.07% | +3.05% | |
| 46 | ASTE | Astec Industries INC | Stock-Other | 0.62% | +0.15% | +2.54% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.09% | +3.90% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.60% | — | +2.68% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.59% | -0.13% | +2.82% | |
| 50 | FBNC | First Bancorp/nc | Stock-Other | 0.58% | +0.07% | +3.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | +1.92% | Add |
| 2 | CECO | Ceco Environmental CORP | +0.3% | +1.78% | Add |
| 3 | OMCL | Omnicell INC | +0.3% | +2.34% | Add |
| 4 | TAYD | Taylor Devices INC | +0.2% | +64.81% | Add |
| 5 | CENTA | Central Garden And Pet Co-a | +0.2% | +180.24% | Add |
| 6 | XLV | Ss Health Care Select Sector | +0.2% | +2.57% | Add |
| 7 | COF | Capital One Financial CORP | +0.2% | +2.74% | Add |
| 8 | TBRG | Trubridge INC | +0.1% | +2.83% | Add |
| 9 | SLB | Slb LTD | +0.1% | +2.97% | Add |
| 10 | HAL | Halliburton Co | +0.1% | +3.33% | Add |
| 11 | AAPL | Apple INC | +0.1% | +1.69% | Add |
| 12 | MCK | Mckesson CORP | +0.1% | +2.55% | Add |
| 13 | IBB | Ishares Biotechnology ETF | +0.1% | +2.68% | Add |
| 14 | SOXX | Ishares Semiconductor ETF | +0.1% | +2.97% | Add |
| 15 | JBSS | John B. Sanfilippo & Son INC | +0.1% | +2.72% | Add |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.16% | Add |
| 17 | GEHC | GE Healthcare Technology | +0.1% | +3.73% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +3.07% | Add |
| 19 | UNF | Unifirst Corp/ma | +0.1% | +1.84% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +2.46% | Add |
| 21 | WMT | Walmart INC | +0.1% | +2.71% | Add |
| 22 | CSCO | Cisco Systems INC | +0.1% | +6.91% | Add |
| 23 | XLK | Ss Technology Select Sector | 0% | +104.62% | Add |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +3.43% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | +3.43% | Add |
| 26 | AMGN | Amgen INC | 0% | +3.23% | Add |
| 27 | CPAY | Corpay INC | 0% | +2.54% | Add |
| 28 | MMSI | Merit Medical Systems INC | 0% | +2.48% | Add |
| 29 | WFC | Wells Fargo & Co | 0% | +3.24% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +2.98% | Add |
| 31 | XLI | Ss Industrial Select Sector | — | +2.75% | Add |
| 32 | XLY | Ss Consumer Disc Select Sect | -0.1% | +105.61% | Add |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +2.72% | Add |
| 34 | WLY | Wiley (john) & Sons-class A | -0.1% | +3.29% | Add |
| 35 | SWKS | Skyworks Solutions INC | -0.1% | +4.09% | Add |
| 36 | ASTE | Astec Industries INC | -0.1% | +2.54% | Add |
| 37 | SNX | TD Synnex CORP | -0.1% | +3.63% | Add |
| 38 | PYPL | Paypal Holdings INC | -0.1% | +2.82% | Add |
| 39 | NVDA | Nvidia CORP | -0.1% | -12.63% | Trim |
| 40 | GENC | Gencor Industries INC | -0.1% | +2.83% | Add |
| 41 | TIP | Ishares Tips Bond ETF | -0.1% | +4.05% | Add |
| 42 | TT | Trane Technologies plc | -0.1% | +3.24% | Add |
| 43 | LH | Labcorp Holdings INC | -0.1% | +3.28% | Add |
| 44 | MSFT | Microsoft CORP | -0.1% | +2.37% | Add |
| 45 | HWKN | Hawkins INC | -0.2% | +2.98% | Add |
| 46 | ORCL | Oracle CORP | -0.3% | -1.02% | Trim |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | -0.4% | — | Unchanged |
| 48 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 49 | FL8 | Flushing Financial CORP | — | EXIT | Sold out |
| 50 | LLY | Eli Lilly & Co | — | NEW | New buy |