Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 161,413 | 164,293 | +2,880 | $9.48M | $9.62M | 5.01% | +$137.9K |
| Ishares Tr1 3 YR TREAS BD | 87,362 | 89,406 | +2,044 | $7.24M | $7.38M | 3.85% | +$146.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 137,130 | 140,270 | +3,140 | $6.69M | $6.80M | 3.54% | +$112.4K |
| Ishares Tr3 7 YR TREAS BD | 45,132 | 46,200 | +1,068 | $5.39M | $5.48M | 2.86% | +$92.9K |
| Ishares Tr7 10 YR TRSY BD | 55,499 | 56,847 | +1,348 | $5.34M | $5.43M | 2.83% | +$88.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 45,730 | 46,802 | +1,072 | $4.59M | $4.71M | 2.45% | +$118.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 89,757 | 91,733 | +1,976 | $4.59M | $4.66M | 2.43% | +$76.7K |
| The Ensign Group, Inc.(ENSG) | 18,568 | 18,521 | -47 | $3.23M | $3.73M | 1.94% | +$497.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 40,336 | 40,626 | +290 | $3.69M | $3.72M | 1.94% | +$37.1K |
| Monolithic Power Systems, Inc.(MPWR) | 3,277 | 3,278 | +1 | $2.97M | $3.58M | 1.87% | +$613.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 33,355 | 34,079 | +724 | $3.35M | $3.43M | 1.79% | +$82.2K |
| Cognex Corporation(CGNX) | 58,849 | 58,579 | -270 | $2.12M | $2.87M | 1.50% | +$752.4K |
| Amphenol CorpCL A | 20,677 | 20,628 | -49 | $2.79M | $2.61M | 1.36% | -$188.0K |
| Emergent BioSolutions Inc.(EBS) | 305,046 | 307,880 | +2,834 | $3.77M | $2.56M | 1.33% | -$1.21M |
| Lowe's Companies, Inc.(LOW) | 10,290 | 10,302 | +12 | $2.48M | $2.43M | 1.27% | -$47.2K |
| NNN REIT, Inc.(NNN) | 56,728 | 57,326 | +598 | $2.25M | $2.41M | 1.26% | +$161.2K |
| Microchip Technology Incorporated(MCHP) | 36,137 | 36,258 | +121 | $2.30M | $2.34M | 1.22% | +$39.9K |
| VAALCO Energy, Inc.(EGY) | 342,925 | 354,860 | +11,935 | $1.25M | $2.25M | 1.17% | +$1.00M |
| EOG Resources, Inc.(EOG) | 15,357 | 15,386 | +29 | $1.61M | $2.22M | 1.16% | +$611.8K |
| Expeditors International of Washington, Inc.(EXPD) | 15,633 | 15,512 | -121 | $2.33M | $2.22M | 1.16% | -$107.6K |
| LeMaitre Vascular, Inc.(LMAT) | 20,311 | 20,197 | -114 | $1.65M | $2.20M | 1.15% | +$557.6K |
| Toro Corp.(TORO) | 23,403 | 23,576 | +173 | $1.84M | $2.20M | 1.15% | +$360.7K |
| Donaldson Company, Inc.(DCI) | 25,325 | 25,197 | -128 | $2.25M | $2.14M | 1.11% | -$106.8K |
| iShares Gold TrustISHARES NEW(IAU) | 21,675 | 23,891 | +2,216 | $1.76M | $2.11M | 1.10% | +$346.9K |
| GE Vernova Inc.(GEV) | 3,323 | 2,344 | -979 | $2.17M | $2.05M | 1.07% | -$125.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,279 | 4,734 | +455 | $1.70M | $2.04M | 1.06% | +$341.4K |
| Trane Technologies plcSHS(TT) | 4,605 | 4,852 | +247 | $1.79M | $2.02M | 1.05% | +$229.6K |
| NVIDIA Corporation(NVDA) | 11,171 | 11,329 | +158 | $2.08M | $1.98M | 1.03% | -$107.6K |
| Ishares Tr10 20 YR TRS ETF | 18,665 | 19,346 | +681 | $1.90M | $1.95M | 1.02% | +$50.8K |
| Ishares Tr20 YR TR BD ETF | 21,856 | 22,460 | +604 | $1.90M | $1.95M | 1.01% | +$42.1K |
| 1st Source Corporation(SRCE) | 28,002 | 27,944 | -58 | $1.75M | $1.93M | 1.01% | +$184.2K |
| Guardant Health, Inc.(GH) | 21,488 | 20,765 | -723 | $2.19M | $1.92M | 1.00% | -$276.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 15,390 | 15,472 | +82 | $2.14M | $1.89M | 0.98% | -$248.2K |
| Lam Research Corporation(LRCX) | 8,536 | 8,764 | +228 | $1.46M | $1.87M | 0.98% | +$411.2K |
| Cincinnati Financial Corporation(CINF) | 11,702 | 11,668 | -34 | $1.91M | $1.84M | 0.96% | -$75.2K |
| Bio-Techne Corporation(TECH) | 33,921 | 33,699 | -222 | $1.99M | $1.76M | 0.92% | -$233.9K |
| American Financial Group Inc | 13,473 | 13,603 | +130 | $1.84M | $1.74M | 0.91% | -$104.4K |
| Graco Inc.(GGG) | 20,461 | 20,358 | -103 | $1.68M | $1.72M | 0.90% | +$46.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 15,734 | 16,868 | +1,134 | $1.56M | $1.68M | 0.87% | +$116.2K |
| Gentex Corporation(GNTX) | 76,362 | 76,715 | +353 | $1.78M | $1.68M | 0.87% | -$100.7K |
| Rollins, Inc.(ROL) | 29,322 | 29,177 | -145 | $1.76M | $1.56M | 0.81% | -$201.6K |
| Xometry, Inc.CL A(XMTR) | 36,165 | 37,242 | +1,077 | $2.15M | $1.52M | 0.79% | -$629.8K |
| Grand Canyon Education, Inc.(LOPE) | 8,963 | 8,903 | -60 | $1.49M | $1.51M | 0.79% | +$23.1K |
| Hawkins, Inc.(HWKN) | 9,776 | 9,855 | +79 | $1.39M | $1.51M | 0.79% | +$125.0K |
| Tanger Inc.(SKT) | 40,686 | 41,363 | +677 | $1.36M | $1.41M | 0.73% | +$47.8K |
| Welltower Inc.(WELL) | 6,710 | 6,795 | +85 | $1.25M | $1.34M | 0.70% | +$97.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,531 | 6,831 | +300 | $1.02M | $1.33M | 0.70% | +$310.7K |
| O'Reilly Automotive, Inc.(ORLY) | 14,106 | 14,349 | +243 | $1.29M | $1.32M | 0.69% | +$37.9K |
| National Beverage Corp.(FIZZ) | 37,390 | 37,673 | +283 | $1.19M | $1.27M | 0.66% | +$75.3K |
| Broadcom Inc.(AVGO) | 3,617 | 4,050 | +433 | $1.25M | $1.25M | 0.65% | +$1.9K |
| United Rentals, Inc.(URI) | 1,015 | 1,578 | +563 | $821.8K | $1.15M | 0.60% | +$327.7K |
| Linde plcSHS(LIN) | 2,193 | 2,295 | +102 | $935.2K | $1.14M | 0.59% | +$202.4K |
| American Express Company(AXP) | 3,632 | 3,710 | +78 | $1.34M | $1.12M | 0.58% | -$221.4K |
| Badger Meter Inc | 7,125 | 7,216 | +91 | $1.24M | $1.10M | 0.57% | -$143.2K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,226 | 3,246 | +20 | $1.28M | $1.07M | 0.56% | -$208.8K |
| Coca-Cola Consolidated, Inc.(COKE) | 5,437 | 5,575 | +138 | $833.5K | $1.07M | 0.56% | +$235.6K |
| Elanco Animal Health Incorporated(ELAN) | 43,943 | 44,241 | +298 | $994.4K | $1.06M | 0.55% | +$64.3K |
| Royalty Pharma plcCL A(RPRX) | 20,206 | 20,771 | +565 | $780.8K | $996.4K | 0.52% | +$215.6K |
| Omega Healthcare Investors, Inc.(OHI) | 21,942 | 22,449 | +507 | $972.9K | $983.7K | 0.51% | +$10.8K |
| Scholar Rock Holding Corporation(SRRK) | 18,564 | 18,850 | +286 | $817.8K | $926.7K | 0.48% | +$108.9K |
| Liquidity Services, Inc.(LQDT) | 30,005 | 30,262 | +257 | $909.5K | $925.1K | 0.48% | +$15.6K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 16,424 | 9,397 | -7,027 | $1.30M | $868.1K | 0.45% | -$429.3K |
| Neogen Corporation(NEOG) | 88,321 | 90,238 | +1,917 | $617.4K | $838.3K | 0.44% | +$220.9K |
| The Hackett Group, Inc.(HCKT) | 61,616 | 63,350 | +1,734 | $1.21M | $824.2K | 0.43% | -$385.3K |
| Toast, Inc.CL A(TOST) | 29,638 | 30,467 | +829 | $1.05M | $807.7K | 0.42% | -$244.8K |
| Annaly Capital Management In | 36,611 | 38,086 | +1,475 | $818.6K | $805.5K | 0.42% | -$13.1K |
| Strategy ShsEVENTIDE US MRKT EVENTIDE US MRKT | 34,599 | 30,371 | -4,228 | $931.7K | $795.1K | 0.41% | -$136.6K |
| Mettler-Toledo International Inc.(MTD) | 617 | 625 | +8 | $860.9K | $788.7K | 0.41% | -$72.2K |
| Axsome Therapeutics, Inc.(AXSM) | 4,402 | 4,587 | +185 | $803.9K | $775.4K | 0.40% | -$28.6K |
| iShares Silver TrustISHARES(SLV) | 17,606 | 11,024 | -6,582 | $1.13M | $751.2K | 0.39% | -$383.0K |
| The Williams Companies, Inc.(WMB) | 9,575 | 9,830 | +255 | $575.6K | $715.4K | 0.37% | +$139.8K |
| D.R. Horton, Inc.(DHI) | 5,071 | 5,151 | +80 | $730.4K | $706.9K | 0.37% | -$23.5K |
| iRhythm Holdings, Inc.(IRTC) | 5,765 | 5,937 | +172 | $1.02M | $700.6K | 0.37% | -$322.4K |
| Lattice Semiconductor Corporation(LSCC) | 7,474 | 7,500 | +26 | $550.0K | $695.7K | 0.36% | +$145.8K |
| Constellation Energy Corporation(CEG) | 1,951 | 2,458 | +507 | $689.3K | $686.4K | 0.36% | -$2.9K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 14,816 | 14,542 | -274 | $668.7K | $685.7K | 0.36% | +$17.0K |
| Targa Resources Corp.(TRGP) | 2,713 | 2,733 | +20 | $500.5K | $685.3K | 0.36% | +$184.8K |
| Kimco Realty Corporation(KIM) | 29,808 | 30,491 | +683 | $604.2K | $685.1K | 0.36% | +$80.9K |
| Roper Technologies, Inc.(ROP) | 2,379 | 1,911 | -468 | $1.06M | $676.3K | 0.35% | -$382.8K |
| Palo Alto Networks, Inc.(PANW) | 3,021 | 4,136 | +1,115 | $556.5K | $663.2K | 0.35% | +$106.7K |
| Carriage Services, Inc.(CSV) | 14,258 | 14,398 | +140 | $603.1K | $657.4K | 0.34% | +$54.3K |
| Vistra Corp.(VST) | 4,225 | 4,251 | +26 | $681.6K | $639.0K | 0.33% | -$42.6K |
| RB Global, Inc.(RBA) | 6,601 | 6,627 | +26 | $679.0K | $635.2K | 0.33% | -$43.8K |
| Waste Connections, Inc.(WCN) | 3,877 | 3,917 | +40 | $681.0K | $634.5K | 0.33% | -$46.4K |
| Exelixis, Inc.(EXEL) | 14,673 | 14,754 | +81 | $643.1K | $632.8K | 0.33% | -$10.3K |
| Dollar General Corporation(DG) | 5,245 | 5,303 | +58 | $696.4K | $629.7K | 0.33% | -$66.7K |
| S&P Global Inc.(SPGI) | 2,213 | 1,480 | -733 | $1.16M | $629.4K | 0.33% | -$527.0K |
| Timothy PlanUS LRGMD CP CORE | 12,397 | 13,453 | +1,056 | $563.5K | $624.8K | 0.33% | +$61.3K |
| TransMedics Group, Inc.(TMDX) | 5,763 | 5,944 | +181 | $701.1K | $590.9K | 0.31% | -$110.2K |
| STAG Industrial, Inc.(STAG) | 16,050 | 16,248 | +198 | $590.0K | $585.9K | 0.31% | -$4.1K |
| The Greenbrier Companies, Inc.(GBX) | 10,932 | 11,079 | +147 | $510.9K | $583.3K | 0.30% | +$72.4K |
| Collegium Pharmaceutical, Inc.(COLL) | 17,003 | 17,086 | +83 | $787.2K | $565.0K | 0.29% | -$222.2K |
| Vulcan Materials Company(VMC) | 2,031 | 2,054 | +23 | $579.3K | $559.3K | 0.29% | -$19.9K |
| Ituran Location And ControlSHS SHS | 10,983 | 11,217 | +234 | $472.4K | $549.7K | 0.29% | +$77.4K |
| Extra Space Storage Inc.(EXR) | 4,082 | 4,178 | +96 | $531.5K | $547.8K | 0.29% | +$16.3K |
| Under Armour, Inc.CL C(UA) | 90,021 | 93,601 | +3,580 | $432.1K | $541.9K | 0.28% | +$109.8K |
| Fastenal Company(FAST) | 8,620 | 11,374 | +2,754 | $345.9K | $527.8K | 0.27% | +$181.9K |
| Mistras Group, Inc.(MG) | 35,016 | 35,327 | +311 | $443.0K | $522.1K | 0.27% | +$79.2K |
| NextEra Energy, Inc.(NEE) | 4,475 | 5,525 | +1,050 | $359.2K | $513.1K | 0.27% | +$153.9K |
| The Southern Company(SO) | 6,679 | 5,137 | -1,542 | $582.4K | $495.8K | 0.26% | -$86.5K |