Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAALCO ENERGY INC | 0 | 354,860 | +354,860 | 0 | 2,250 | 1.17% | +2,250 |
| COGNEX CORP(CGNX) | 0 | 58,579 | +58,579 | 0 | 2,870 | 1.50% | +2,870 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,278 | +3,278 | 0 | 3,584 | 1.87% | +3,584 |
| EOG RES INC(EOG) | 0 | 15,386 | +15,386 | 0 | 2,224 | 1.16% | +2,224 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 20,197 | +20,197 | 0 | 2,205 | 1.15% | +2,205 |
| ENSIGN GROUP INC(ENSG) | 0 | 18,521 | +18,521 | 0 | 3,732 | 1.94% | +3,732 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,173 | +2,173 | 0 | 424 | 0.22% | +424 |
| LAM RESEARCH CORP(LRCX) | 8,536 | 8,764 | +228 | 1,461 | 1,872 | 0.98% | +411 |
| TORO CO | 0 | 23,576 | +23,576 | 0 | 2,203 | 1.15% | +2,203 |
| ISHARES GOLD TR(IAU) | 21,675 | 23,891 | +2,216 | 1,759 | 2,106 | 1.10% | +347 |
| SPDR GOLD TR(GLD) | 4,279 | 4,734 | +455 | 1,696 | 2,037 | 1.06% | +341 |
| UNITED RENTALS INC(URI) | 0 | 1,578 | +1,578 | 0 | 1,149 | 0.60% | +1,149 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,531 | 6,831 | +300 | 1,024 | 1,335 | 0.70% | +311 |
| NISOURCE INC(NI) | 0 | 6,539 | +6,539 | 0 | 305 | 0.16% | +305 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 10,302 | +10,302 | 0 | 286 | 0.15% | +286 |
| DT MIDSTREAM INC(DTM) | 0 | 2,038 | +2,038 | 0 | 275 | 0.14% | +275 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,027 | +1,027 | 0 | 257 | 0.13% | +257 |
| CHEVRON CORPORATION(CVX) | 0 | 1,178 | +1,178 | 0 | 244 | 0.13% | +244 |
| COCA COLA CONS INC(COKE) | 5,437 | 5,575 | +138 | 833 | 1,069 | 0.56% | +236 |
| BLOOM ENERGY CORP | 0 | 1,701 | +1,701 | 0 | 231 | 0.12% | +231 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,852 | +4,852 | 0 | 2,022 | 1.05% | +2,022 |
| NEOGEN CORP(NEOG) | 88,321 | 90,238 | +1,917 | 617 | 838 | 0.44% | +221 |
| ROYALTY PHARMA PLC(RPRX) | 20,206 | 20,771 | +565 | 781 | 996 | 0.52% | +216 |
| CATERPILLAR INC(CAT) | 0 | 290 | +290 | 0 | 205 | 0.11% | +205 |
| AMGEN INC(AMGN) | 0 | 578 | +578 | 0 | 203 | 0.11% | +203 |
| LINDE PLC(LIN) | 0 | 2,295 | +2,295 | 0 | 1,138 | 0.59% | +1,138 |
| TARGA RES CORP(TRGP) | 2,713 | 2,733 | +20 | 501 | 685 | 0.36% | +185 |
| 1ST SOURCE CORP(SRCE) | 0 | 27,944 | +27,944 | 0 | 1,934 | 1.01% | +1,934 |
| FASTENAL CO(FAST) | 0 | 11,374 | +11,374 | 0 | 528 | 0.27% | +528 |
| LIBERTY ENERGY INC(LBRT) | 11,426 | 13,619 | +2,193 | 211 | 392 | 0.20% | +181 |
| VAXCYTE INC(PCVX) | 4,680 | 6,617 | +1,937 | 216 | 385 | 0.20% | +169 |
| NNN REIT INC(NNN) | 0 | 57,326 | +57,326 | 0 | 2,409 | 1.26% | +2,409 |
| NEXTERA ENERGY INC(NEE) | 4,475 | 5,525 | +1,050 | 359 | 513 | 0.27% | +154 |
| ISHARES TR | 87,362 | 89,406 | +2,044 | 7,235 | 7,382 | 3.85% | +147 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 7,500 | +7,500 | 0 | 696 | 0.36% | +696 |
| WILLIAMS COS INC(WMB) | 0 | 9,830 | +9,830 | 0 | 715 | 0.37% | +715 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 161,413 | 164,293 | +2,880 | 9,480 | 9,618 | 5.01% | +138 |
| HAWKINS INC(HWKN) | 0 | 9,855 | +9,855 | 0 | 1,514 | 0.79% | +1,514 |
| OLIN CORP(OLN) | 0 | 12,909 | +12,909 | 0 | 384 | 0.20% | +384 |
| PIMCO ETF TR ENHAN SHRT MA AC | 45,730 | 46,802 | +1,072 | 4,589 | 4,707 | 2.45% | +118 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 15,734 | 16,868 | +1,134 | 1,561 | 1,677 | 0.87% | +116 |
| ISHARES TR CORE 1 5 YR USD | 137,130 | 140,270 | +3,140 | 6,685 | 6,797 | 3.54% | +112 |
| UNDER ARMOUR INC(UA) | 0 | 93,601 | +93,601 | 0 | 542 | 0.28% | +542 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 18,564 | 18,850 | +286 | 818 | 927 | 0.48% | +109 |
| QUANTA SVCS INC | 0 | 848 | +848 | 0 | 466 | 0.24% | +466 |
| PALO ALTO NETWORKS INC(PANW) | 3,021 | 4,136 | +1,115 | 556 | 663 | 0.35% | +107 |
| WELLTOWER INC(WELL) | 6,710 | 6,795 | +85 | 1,245 | 1,343 | 0.70% | +98 |
| STRATEGY SHS EVEN HIGH DI ETF | 13,074 | 15,256 | +2,182 | 347 | 442 | 0.23% | +95 |
| ISHARES TR | 45,132 | 46,200 | +1,068 | 5,386 | 5,479 | 2.86% | +93 |
| DELL TECHNOLOGIES INC(DELL) | 1,872 | 1,999 | +127 | 236 | 328 | 0.17% | +92 |
| ISHARES TR | 55,499 | 56,847 | +1,348 | 5,337 | 5,425 | 2.83% | +89 |
| ISHARES TR | 33,355 | 34,079 | +724 | 3,348 | 3,430 | 1.79% | +82 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,004 | +1,004 | 0 | 436 | 0.23% | +436 |
| KLA CORP(KLAC) | 279 | 285 | +6 | 338 | 419 | 0.22% | +81 |
| KIMCO REALTY CORP(KIM) | 29,808 | 30,491 | +683 | 604 | 685 | 0.36% | +81 |
| MISTRAS GROUP INC | 35,016 | 35,327 | +311 | 443 | 522 | 0.27% | +79 |
| ITURAN LOCATION AND CONTROL SHS | 10,983 | 11,217 | +234 | 472 | 550 | 0.29% | +77 |
| ENTERGY CORP NEW(ETR) | 3,371 | 3,458 | +87 | 312 | 389 | 0.20% | +77 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 89,757 | 91,733 | +1,976 | 4,587 | 4,663 | 2.43% | +77 |
| NATIONAL BEVERAGE CORP(FIZZ) | 0 | 37,673 | +37,673 | 0 | 1,268 | 0.66% | +1,268 |
| GREENBRIER COS INC(GBX) | 0 | 11,079 | +11,079 | 0 | 583 | 0.30% | +583 |
| ISHARES TR | 2,410 | 3,025 | +615 | 265 | 334 | 0.17% | +68 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 44,241 | +44,241 | 0 | 1,059 | 0.55% | +1,059 |
| TIMOTHY PLAN | 12,397 | 13,453 | +1,056 | 563 | 625 | 0.33% | +61 |
| CARRIAGE SVCS INC | 0 | 14,398 | +14,398 | 0 | 657 | 0.34% | +657 |
| ISHARES TR | 18,665 | 19,346 | +681 | 1,898 | 1,949 | 1.02% | +51 |
| TANGER INC(SKT) | 0 | 41,363 | +41,363 | 0 | 1,406 | 0.73% | +1,406 |
| GRACO INC(GGG) | 0 | 20,358 | +20,358 | 0 | 1,723 | 0.90% | +1,723 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 8,301 | +8,301 | 0 | 305 | 0.16% | +305 |
| ISHARES TR | 21,856 | 22,460 | +604 | 1,905 | 1,947 | 1.01% | +42 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 36,258 | +36,258 | 0 | 2,343 | 1.22% | +2,343 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 14,349 | +14,349 | 0 | 1,325 | 0.69% | +1,325 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 40,336 | 40,626 | +290 | 3,686 | 3,723 | 1.94% | +37 |
| LIFETIME BRANDS INC | 0 | 19,101 | +19,101 | 0 | 110 | 0.06% | +110 |
| WEYERHAEUSER CO(WY) | 0 | 18,110 | +18,110 | 0 | 442 | 0.23% | +442 |
| DIGI INTL INC(DGII) | 0 | 5,786 | +5,786 | 0 | 279 | 0.15% | +279 |
| GRAND CANYON ED INC(LOPE) | 0 | 8,903 | +8,903 | 0 | 1,514 | 0.79% | +1,514 |
| FERGUSON ENTERPRISES INC(FERG) | 1,256 | 1,287 | +31 | 280 | 300 | 0.16% | +21 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 14,816 | 14,542 | -274 | 669 | 686 | 0.36% | +17 |
| TANDY LEATHER FACTORY INC | 0 | 57,792 | +57,792 | 0 | 134 | 0.07% | +134 |
| TRINITY CAP INC(TRIN) | 17,394 | 18,441 | +1,047 | 255 | 271 | 0.14% | +16 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 4,178 | +4,178 | 0 | 548 | 0.29% | +548 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 30,262 | +30,262 | 0 | 925 | 0.48% | +925 |
| CARETRUST REIT INC(CTRE) | 0 | 10,903 | +10,903 | 0 | 400 | 0.21% | +400 |
| OMEGA HEALTHCARE INVS INC(OHI) | 21,942 | 22,449 | +507 | 973 | 984 | 0.51% | +11 |
| WASTE MGMT INC DEL(WM) | 0 | 1,853 | +1,853 | 0 | 426 | 0.22% | +426 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 2,075 | +2,075 | 0 | 67 | 0.04% | +67 |
| HOME DEPOT INC(HD) | 0 | 1,154 | +1,154 | 0 | 379 | 0.20% | +379 |
| STRATEGY SHS EVEN LA VALU ETF | 3,121 | 3,128 | +7 | 79 | 82 | 0.04% | +3 |
| GOLDMAN SACHS ETF TR | 2,460 | 2,480 | +20 | 246 | 249 | 0.13% | +3 |
| AGENUS INC | 0 | 11,191 | +11,191 | 0 | 37 | 0.02% | +37 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,143 | +1,143 | 0 | 366 | 0.19% | +366 |
| INSMED INC(INSM) | 0 | 2,203 | +2,203 | 0 | 360 | 0.19% | +360 |
| BROADCOM INC(AVGO) | 3,617 | 4,050 | +433 | 1,252 | 1,254 | 0.65% | +2 |
| UNIFIED SER TR ONEASCENT INTL | 6,083 | 5,874 | -209 | 252 | 253 | 0.13% | +1 |
| STRATEGY SHS EVEN SMAL CA ETF | 4,188 | 4,176 | -12 | 108 | 109 | 0.06% | +1 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 416 | 416 | 0 | 16 | 17 | 0.01% | +1 |
| UNIFIED SER TR ONEA ENH SMA ETF | 825 | 829 | +4 | 24 | 25 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR RATE ETF | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |