Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 610,055 | $67.85M | 12.1% | $111.09 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 537,540 | $55.56M | 9.9% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 114,164 | $32.18M | 5.7% | $88.29 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 84,352 | $20.21M | 3.6% | $126.37 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 301,219 | $16.32M | 2.9% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 148,219 | $13.84M | 2.5% | $62.67 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 86,835 | $13.39M | 2.4% | $60.27 | — | INDL | 81369Y704 |
| CECO | CECO ENVIRONMENTAL CORP | 239,035 | $12.24M | 2.2% | $6.96 | +508.2% | COM | 125141101 |
| XLC | SELECT SECTOR SPDR TR | 85,734 | $10.15M | 1.8% | $51.81 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 19,403 | $10.05M | 1.8% | $66.72 | +662.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 40,443 | $9.85M | 1.8% | $107.71 | +94.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 38,343 | $9.763M | 1.7% | $93.67 | +140.8% | COM | 037833100 |
| MCK | MCKESSON CORP | 11,655 | $9.004M | 1.6% | $166.86 | +321.3% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 63,698 | $8.865M | 1.6% | $99.89 | — | SBI HEALTHCARE | 81369Y209 |
| TT | TRANE TECHNOLOGIES PLC | 20,825 | $8.787M | 1.6% | $103.85 | +310.8% | SHS | G8994E103 |
| TBRG | TRUBRIDGE INC | 425,009 | $8.572M | 1.5% | $17.74 | +18.5% | COM | 205306103 |
| ACWX | ISHARES TR | 118,272 | $7.689M | 1.4% | $43.13 | — | MSCI ACWI EX US | 464288240 |
| COF | CAPITAL ONE FINL CORP | 32,728 | $6.957M | 1.2% | $185.05 | +17.7% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,573 | $6.321M | 1.1% | $154.19 | +214.1% | CL B NEW | 084670702 |
| LH | LABCORP HOLDINGS INC | 20,051 | $5.756M | 1.0% | $199.50 | +33.7% | COM SHS | 504922105 |
| XLU | SELECT SECTOR SPDR TR | 62,316 | $5.435M | 1.0% | $43.59 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 157,027 | $5.397M | 1.0% | $30.97 | +10.9% | COM STK | 806857108 |
| DOX | AMDOCS LTD | 65,048 | $5.337M | 0.9% | $61.22 | +39.8% | SHS | G02602103 |
| XLF | SELECT SECTOR SPDR TR | 95,440 | $5.141M | 0.9% | $29.03 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 56,852 | $5.095M | 0.9% | $44.84 | — | SBI MATERIALS | 81369Y100 |
| CPAY | CORPAY INC | 17,451 | $5.027M | 0.9% | $287.79 | +10.8% | COM SHS | 219948106 |
| JPM | JPMORGAN CHASE & CO. | 15,491 | $4.886M | 0.9% | $53.09 | +457.4% | COM | 46625H100 |
| SNX | TD SYNNEX CORPORATION | 29,827 | $4.884M | 0.9% | $113.69 | +28.8% | COM | 87162W100 |
| GENC | GENCOR INDS INC | 319,270 | $4.671M | 0.8% | $13.19 | +14.8% | COM | 368678108 |
| ABCB | AMERIS BANCORP | 63,371 | $4.646M | 0.8% | $32.78 | +113.6% | COM | 03076K108 |
| GEN | GEN DIGITAL INC | 158,210 | $4.492M | 0.8% | $14.37 | +106.7% | COM | 668771108 |
| ORCL | ORACLE CORP | 15,915 | $4.476M | 0.8% | $35.44 | +617.1% | COM | 68389X105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 65,894 | $4.236M | 0.8% | $60.84 | +6.4% | COM | 800422107 |
| IHF | ISHARES TR | 85,053 | $4.201M | 0.7% | $78.68 | — | US HLTHCR PR ETF | 464288828 |
| SOXX | ISHARES TR | 15,464 | $4.193M | 0.7% | $220.72 | — | ISHARES SEMICDTR | 464287523 |
| XLP | SELECT SECTOR SPDR TR | 53,329 | $4.179M | 0.7% | $62.91 | — | SBI CONS STPLS | 81369Y308 |
| HWKN | HAWKINS INC | 22,512 | $4.113M | 0.7% | $26.94 | +520.5% | COM | 420261109 |
| ASTE | ASTEC INDS INC | 80,973 | $3.897M | 0.7% | $34.81 | +25.1% | COM | 046224101 |
| HAL | HALLIBURTON CO | 158,238 | $3.893M | 0.7% | $26.72 | -18.1% | COM | 406216101 |
| MSA | MSA SAFETY INC | 22,567 | $3.883M | 0.7% | $68.74 | +151.5% | COM | 553498106 |
| PYPL | PAYPAL HLDGS INC | 56,934 | $3.818M | 0.7% | $62.12 | +13.2% | COM | 70450Y103 |
| SSB | SOUTHSTATE BK CORP | 38,045 | $3.762M | 0.7% | $96.71 | 0.0% | COM | 84472E102 |
| WMT | WALMART INC | 36,115 | $3.722M | 0.7% | $45.21 | +119.5% | COM | 931142103 |
| OMCL | OMNICELL COM | 121,720 | $3.706M | 0.7% | $47.56 | -35.4% | COM | 68213N109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49,275 | $3.701M | 0.7% | $75.26 | -1.0% | COMMON STOCK | 36266G107 |
| BJ | BJS WHSL CLUB HLDGS INC | 39,074 | $3.644M | 0.6% | $102.22 | 0.0% | COM | 05550J101 |
| IAK | ISHARES TR | 27,014 | $3.621M | 0.6% | $63.89 | — | U.S. INSRNCE ETF | 464288786 |
| MMSI | MERIT MED SYS INC | 43,349 | $3.608M | 0.6% | $30.82 | +182.6% | COM | 589889104 |
| SCZ | ISHARES TR | 45,844 | $3.517M | 0.6% | $49.01 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 18,581 | $3.467M | 0.6% | $118.07 | +47.6% | COM | 67066G104 |
| FBNC | FIRST BANCORP N C | 64,808 | $3.428M | 0.6% | $23.59 | +115.3% | COM | 318910106 |
| V | VISA INC | 9,868 | $3.369M | 0.6% | $133.84 | +157.9% | COM CL A | 92826C839 |
| HFWA | HERITAGE FINL CORP WASH | 132,587 | $3.207M | 0.6% | $21.40 | +13.2% | COM | 42722X106 |
| IAT | ISHARES TR | 60,239 | $3.164M | 0.6% | $33.48 | — | US REGNL BKS ETF | 464288778 |
| NPK | NATIONAL PRESTO INDS INC | 27,939 | $3.133M | 0.6% | $87.59 | +21.2% | COM | 637215104 |
| XOM | EXXON MOBIL CORP | 27,111 | $3.057M | 0.5% | $57.37 | +91.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,886 | $2.946M | 0.5% | $78.32 | +116.4% | COM | 478160104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 83,433 | $2.944M | 0.5% | $27.44 | +20.9% | COM | 04911A107 |
| IBB | ISHARES TR | 20,207 | $2.917M | 0.5% | $154.39 | — | ISHARES BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 4,989 | $2.838M | 0.5% | $207.09 | +176.9% | CL A | 57636Q104 |
| KVUE | KENVUE INC | 170,640 | $2.769M | 0.5% | $20.00 | +0.3% | COM | 49177J102 |
| BCPC | BALCHEM CORP | 18,287 | $2.744M | 0.5% | $74.36 | +110.6% | COM | 057665200 |
| EWX | SPDR INDEX SHS FDS | 40,160 | $2.702M | 0.5% | $48.08 | — | S&P EMKTSC ETF | 78463X756 |
| WEX | WEX INC | 16,643 | $2.622M | 0.5% | $103.56 | +59.7% | COM | 96208T104 |
| COLM | COLUMBIA SPORTSWEAR CO | 44,678 | $2.337M | 0.4% | $59.01 | -5.6% | COM | 198516106 |
| UNF | UNIFIRST CORP MASS | 13,582 | $2.271M | 0.4% | $121.51 | +42.3% | COM | 904708104 |
| CENT | CENTRAL GARDEN & PET CO | 68,858 | $2.248M | 0.4% | $18.45 | +99.9% | COM | 153527106 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,188 | $2.247M | 0.4% | $86.59 | -15.4% | COM | 83088M102 |
| BAC | BANK AMERICA CORP | 42,916 | $2.214M | 0.4% | $27.26 | +77.4% | COM | 060505104 |
| WMK | WEIS MKTS INC | 28,686 | $2.062M | 0.4% | $45.25 | +59.6% | COM | 948849104 |
| LCUT | LIFETIME BRANDS INC | 527,544 | $2.042M | 0.4% | $6.52 | -36.7% | COM | 53222Q103 |
| TNC | TENNANT CO | 25,111 | $2.035M | 0.4% | $53.49 | +51.9% | COM | 880345103 |
| BOKF | BOK FINL CORP | 18,144 | $2.022M | 0.4% | $71.98 | +46.6% | COM NEW | 05561Q201 |
| IEO | ISHARES TR | 21,679 | $2.008M | 0.4% | $68.30 | — | US OIL GS EX ETF | 464288851 |
| PB | PROSPERITY BANCSHARES INC | 29,435 | $1.953M | 0.3% | $45.05 | +50.2% | COM | 743606105 |
| PG | PROCTER AND GAMBLE CO | 12,676 | $1.948M | 0.3% | $79.87 | +93.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,272 | $1.906M | 0.3% | $78.40 | +94.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 27,226 | $1.863M | 0.3% | $21.99 | +206.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 4,488 | $1.819M | 0.3% | $120.43 | +223.1% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 21,237 | $1.78M | 0.3% | $31.48 | +155.6% | COM | 949746101 |
| RTX | RTX CORPORATION | 10,303 | $1.724M | 0.3% | $60.57 | +154.7% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 5,531 | $1.681M | 0.3% | $98.33 | +206.5% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 18,666 | $1.668M | 0.3% | $61.22 | — | ENERGY | 81369Y506 |
| WLY | WILEY JOHN & SONS INC | 38,399 | $1.554M | 0.3% | $36.96 | +6.9% | CL A | 968223206 |
| HCAT | HEALTH CATALYST INC | 512,127 | $1.46M | 0.3% | $7.46 | -54.1% | COM | 42225T107 |
| QCOM | QUALCOMM INC | 8,628 | $1.435M | 0.3% | $56.79 | +176.8% | COM | 747525103 |
| AMGN | AMGEN INC | 4,803 | $1.355M | 0.2% | $107.41 | +166.8% | COM | 031162100 |
| TAYD | TAYLOR DEVICES INC | 27,536 | $1.351M | 0.2% | $38.98 | +19.0% | COM | 877163105 |
| DIS | DISNEY WALT CO | 11,687 | $1.338M | 0.2% | $76.50 | +52.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 15,473 | $1.299M | 0.2% | $41.24 | +96.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 9,657 | $1.293M | 0.2% | $43.44 | +200.7% | COM | 002824100 |
| KO | COCA COLA CO | 18,822 | $1.248M | 0.2% | $33.51 | +102.7% | COM | 191216100 |
| PEP | PEPSICO INC | 8,114 | $1.139M | 0.2% | $75.20 | +86.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,044 | $1.101M | 0.2% | $29.30 | +45.0% | COM | 92343V104 |
| PFE | PFIZER INC | 39,700 | $1.012M | 0.2% | $20.21 | +19.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 4,132 | $977K | 0.2% | $131.05 | +70.3% | COM | 907818108 |
| IVV | ISHARES TR | 1,217 | $815K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| FFIC | FLUSHING FINL CORP | 58,449 | $807K | 0.1% | $14.21 | -10.6% | COM | 343873105 |
| XLRE | SELECT SECTOR SPDR TR | 17,714 | $746K | 0.1% | $33.84 | — | RL EST SEL SEC | 81369Y860 |
| MDT | MEDTRONIC PLC | 7,024 | $669K | 0.1% | $64.62 | +41.2% | SHS | G5960L103 |
| CENTA | CENTRAL GARDEN & PET CO | 21,801 | $644K | 0.1% | $34.97 | -4.8% | CL A NON-VTG | 153527205 |