Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 92,692 | 92,624 | -68 | $9.33M | $9.31M | 5.07% | -$14.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 131,741 | 127,642 | -4,099 | $7.73M | $7.50M | 4.09% | -$229.0K |
| Ishares Tr1 3 YR TREAS BD | 79,337 | 79,788 | +451 | $6.56M | $6.61M | 3.60% | +$48.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 129,402 | 127,765 | -1,637 | $6.26M | $6.22M | 3.39% | -$40.3K |
| Ishares Tr3 7 YR TREAS BD | 42,695 | 42,020 | -675 | $5.04M | $5.00M | 2.73% | -$39.0K |
| Ishares Tr7 10 YR TRSY BD | 52,796 | 51,944 | -852 | $5.03M | $4.97M | 2.71% | -$58.6K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 83,352 | 82,268 | -1,084 | $4.24M | $4.20M | 2.29% | -$36.1K |
| The Ensign Group, Inc.(ENSG) | 26,211 | 20,715 | -5,496 | $3.39M | $3.20M | 1.74% | -$194.0K |
| Microchip Technology Incorporated(MCHP) | 20,131 | 37,915 | +17,784 | $975.2K | $2.67M | 1.45% | +$1.69M |
| Monolithic Power Systems, Inc.(MPWR) | 3,025 | 3,411 | +386 | $1.75M | $2.50M | 1.36% | +$740.8K |
| Verona Pharma PlcADS | 25,129 | 25,661 | +532 | $1.59M | $2.43M | 1.32% | +$834.1K |
| NNN REIT, Inc.(NNN) | 58,971 | 56,168 | -2,803 | $2.51M | $2.43M | 1.32% | -$85.7K |
| Emergent BioSolutions Inc.(EBS) | 375,247 | 376,003 | +756 | $1.81M | $2.40M | 1.31% | +$584.1K |
| Lowe's Companies, Inc.(LOW) | 9,871 | 10,594 | +723 | $2.30M | $2.35M | 1.28% | +$54.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 18,436 | 15,226 | -3,210 | $3.09M | $2.25M | 1.23% | -$832.2K |
| Amphenol Corp NewCL A | 28,840 | 22,102 | -6,738 | $1.90M | $2.18M | 1.19% | +$287.4K |
| Cognex Corporation(CGNX) | 42,383 | 62,280 | +19,897 | $1.27M | $1.98M | 1.08% | +$710.3K |
| Trane Technologies plcSHS(TT) | 4,123 | 4,393 | +270 | $1.39M | $1.92M | 1.05% | +$534.9K |
| EOG Resources, Inc.(EOG) | 13,397 | 16,001 | +2,604 | $1.72M | $1.91M | 1.04% | +$198.7K |
| Expeditors International of Washington, Inc.(EXPD) | 15,829 | 16,483 | +654 | $1.90M | $1.88M | 1.03% | -$19.3K |
| Badger Meter Inc | 8,739 | 7,679 | -1,060 | $1.66M | $1.88M | 1.02% | +$218.6K |
| Bio-Techne Corporation(TECH) | 27,450 | 36,088 | +8,638 | $1.61M | $1.86M | 1.01% | +$247.0K |
| Graco Inc.(GGG) | 23,084 | 21,465 | -1,619 | $1.93M | $1.85M | 1.01% | -$82.1K |
| Donaldson Company, Inc.(DCI) | 24,504 | 26,525 | +2,021 | $1.64M | $1.84M | 1.00% | +$196.3K |
| Cincinnati Financial Corporation(CINF) | 15,406 | 12,223 | -3,183 | $2.27M | $1.82M | 0.99% | -$451.4K |
| Ishares Tr10 20 YR TRS ETF | 18,157 | 17,877 | -280 | $1.88M | $1.82M | 0.99% | -$66.1K |
| 1st Source Corporation(SRCE) | 36,138 | 29,227 | -6,911 | $2.16M | $1.81M | 0.99% | -$349.2K |
| Ishares Tr20 YR TR BD ETF | 20,774 | 20,465 | -309 | $1.89M | $1.81M | 0.98% | -$82.8K |
| Grand Canyon Education, Inc.(LOPE) | 13,223 | 9,482 | -3,741 | $2.29M | $1.79M | 0.98% | -$498.9K |
| Gentex Corporation(GNTX) | 51,873 | 81,090 | +29,217 | $1.21M | $1.78M | 0.97% | +$573.9K |
| LeMaitre Vascular, Inc.(LMAT) | 26,612 | 21,351 | -5,261 | $2.23M | $1.77M | 0.97% | -$456.7K |
| Toro Corp.(TORO) | 20,312 | 24,902 | +4,590 | $1.48M | $1.76M | 0.96% | +$281.0K |
| American Finl Group Inc Ohio | 14,902 | 13,837 | -1,065 | $1.95M | $1.75M | 0.95% | -$208.4K |
| National Beverage Corp.(FIZZ) | 42,780 | 40,323 | -2,457 | $1.78M | $1.74M | 0.95% | -$35.3K |
| Rollins, Inc.(ROL) | 0 | 30,743 | +30,743 | $0 | $1.73M | 0.94% | +$1.73M |
| Hawkins, Inc.(HWKN) | 11,994 | 12,037 | +43 | $1.27M | $1.71M | 0.93% | +$439.7K |
| NVIDIA Corporation(NVDA) | 7,498 | 10,754 | +3,256 | $813.7K | $1.70M | 0.93% | +$885.4K |
| Guardant Health, Inc.(GH) | 29,597 | 32,539 | +2,942 | $1.26M | $1.69M | 0.92% | +$430.5K |
| GE Vernova Inc.(GEV) | 3,422 | 3,196 | -226 | $1.04M | $1.69M | 0.92% | +$647.6K |
| The Hackett Group, Inc.(HCKT) | 80,453 | 66,316 | -14,137 | $2.35M | $1.69M | 0.92% | -$664.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 16,984 | 16,829 | -155 | $1.56M | $1.54M | 0.84% | -$14.3K |
| VAALCO Energy, Inc.(EGY) | 407,867 | 416,389 | +8,522 | $1.54M | $1.50M | 0.82% | -$32.8K |
| Toast, Inc.CL A(TOST) | 30,195 | 32,887 | +2,692 | $1.00M | $1.46M | 0.79% | +$453.5K |
| Roper Technologies, Inc.(ROP) | 2,486 | 2,559 | +73 | $1.46M | $1.45M | 0.79% | -$13.5K |
| Xometry, Inc.CL A(XMTR) | 37,718 | 41,259 | +3,541 | $944.5K | $1.39M | 0.76% | +$449.6K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 14,772 | 13,765 | -1,007 | $1.47M | $1.37M | 0.75% | -$101.0K |
| Tanger Inc.(SKT) | 42,728 | 42,790 | +62 | $1.44M | $1.31M | 0.71% | -$130.8K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 8,113 | 3,947 | -4,166 | $2.19M | $1.29M | 0.70% | -$902.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 12,741 | 12,533 | -208 | $1.28M | $1.26M | 0.69% | -$20.7K |
| O'Reilly Automotive, Inc.(ORLY) | 901 | 13,570 | +12,669 | $1.29M | $1.22M | 0.67% | -$65.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,436 | 6,727 | +291 | $1.06M | $1.09M | 0.59% | +$27.5K |
| S&P Global Inc.(SPGI) | 1,944 | 1,923 | -21 | $986.4K | $1.01M | 0.55% | +$27.6K |
| iRhythm Holdings, Inc.(IRTC) | 6,203 | 6,525 | +322 | $649.6K | $1.00M | 0.55% | +$355.0K |
| Simulations Plus Inc | 39,188 | 57,372 | +18,184 | $959.8K | $1.00M | 0.55% | +$41.4K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 18,118 | 19,632 | +1,514 | $818.5K | $999.1K | 0.54% | +$180.6K |
| Linde plcSHS(LIN) | 2,068 | 2,049 | -19 | $961.3K | $961.2K | 0.52% | -$104 |
| Vistra Corp.(VST) | 4,366 | 4,903 | +537 | $513.6K | $950.3K | 0.52% | +$436.7K |
| Welltower Inc.(WELL) | 6,258 | 6,167 | -91 | $958.9K | $948.1K | 0.52% | -$10.8K |
| American Express Company(AXP) | 1,826 | 2,796 | +970 | $490.4K | $891.8K | 0.49% | +$401.5K |
| Liquidity Services, Inc.(LQDT) | 37,054 | 37,139 | +85 | $1.15M | $876.1K | 0.48% | -$274.6K |
| Lam Research Corporation(LRCX) | 8,199 | 8,835 | +636 | $595.9K | $860.0K | 0.47% | +$264.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,073 | 1,060 | -13 | $712.7K | $849.2K | 0.46% | +$136.5K |
| Broadcom Inc.(AVGO) | 3,052 | 3,018 | -34 | $511.6K | $831.9K | 0.45% | +$320.4K |
| TransMedics Group, Inc.(TMDX) | 5,637 | 6,126 | +489 | $380.2K | $821.0K | 0.45% | +$440.8K |
| Carriage Services, Inc.(CSV) | 17,425 | 17,506 | +81 | $675.3K | $800.7K | 0.44% | +$125.4K |
| Exelixis, Inc.(EXEL) | 18,013 | 18,049 | +36 | $664.6K | $795.5K | 0.43% | +$130.9K |
| D.R. Horton, Inc.(DHI) | 5,754 | 6,024 | +270 | $730.7K | $776.6K | 0.42% | +$45.9K |
| Elanco Animal Health Incorporated(ELAN) | 28,413 | 54,179 | +25,766 | $298.0K | $773.7K | 0.42% | +$475.6K |
| United Rentals, Inc.(URI) | 623 | 1,018 | +395 | $390.4K | $767.0K | 0.42% | +$376.7K |
| Mettler-Toledo International Inc.(MTD) | 657 | 652 | -5 | $775.3K | $766.0K | 0.42% | -$9.3K |
| Waste Connections, Inc.(WCN) | 3,750 | 4,088 | +338 | $730.1K | $762.2K | 0.42% | +$32.1K |
| Intuit Inc.(INTU) | 960 | 953 | -7 | $587.7K | $750.8K | 0.41% | +$163.1K |
| Under Armour, Inc.CL C(UA) | 91,611 | 115,489 | +23,878 | $545.6K | $749.5K | 0.41% | +$203.9K |
| RB Global, Inc.(RBA) | 6,408 | 6,935 | +527 | $640.8K | $736.4K | 0.40% | +$95.7K |
| Dollar General Corporation(DG) | 6,334 | 6,390 | +56 | $555.6K | $730.9K | 0.40% | +$175.3K |
| Blueprint Medicines Corp | 5,033 | 5,685 | +652 | $445.6K | $728.7K | 0.40% | +$283.1K |
| Omega Healthcare Investors, Inc.(OHI) | 19,692 | 19,661 | -31 | $749.9K | $720.6K | 0.39% | -$29.3K |
| The Williams Companies, Inc.(WMB) | 11,463 | 11,389 | -74 | $684.2K | $715.3K | 0.39% | +$31.1K |
| Scholar Rock Holding Corporation(SRRK) | 18,208 | 20,125 | +1,917 | $587.0K | $712.8K | 0.39% | +$125.8K |
| The Southern Company(SO) | 6,768 | 7,425 | +657 | $621.6K | $681.9K | 0.37% | +$60.2K |
| Axon Enterprise, Inc.(AXON) | 833 | 815 | -18 | $439.2K | $674.6K | 0.37% | +$235.4K |
| Datadog, Inc.CL A(DDOG) | 5,781 | 4,713 | -1,068 | $574.9K | $633.2K | 0.34% | +$58.3K |
| Evolent Health, Inc.CL A(EVH) | 46,444 | 55,090 | +8,646 | $440.6K | $620.3K | 0.34% | +$179.7K |
| Beta Bionics, Inc.(BBNX) | 37,585 | 42,563 | +4,978 | $457.4K | $619.7K | 0.34% | +$162.3K |
| The Greenbrier Companies, Inc.(GBX) | 4,127 | 13,134 | +9,007 | $211.7K | $604.8K | 0.33% | +$393.1K |
| Nutanix, Inc.CL A(NTNX) | 7,431 | 7,905 | +474 | $519.9K | $604.2K | 0.33% | +$84.4K |
| Annaly Capital Management In | 31,262 | 31,702 | +440 | $636.3K | $596.6K | 0.32% | -$39.7K |
| Chewy, Inc.CL A(CHWY) | 0 | 13,938 | +13,938 | $0 | $594.0K | 0.32% | +$594.0K |
| Vulcan Materials Company(VMC) | 1,453 | 2,235 | +782 | $339.0K | $583.0K | 0.32% | +$244.0K |
| Monday Com LtdSHS SHS | 1,864 | 1,840 | -24 | $454.1K | $578.6K | 0.32% | +$124.5K |
| Insmed Incorporated(INSM) | 5,237 | 5,711 | +474 | $400.8K | $574.8K | 0.31% | +$174.0K |
| Kimco Realty Corporation(KIM) | 27,362 | 27,140 | -222 | $580.1K | $570.5K | 0.31% | -$9.6K |
| HubSpot, Inc.(HUBS) | 1,039 | 1,025 | -14 | $595.0K | $570.3K | 0.31% | -$24.7K |
| argenx SEADR(ARGX) | 1,039 | 1,025 | -14 | $614.7K | $565.2K | 0.31% | -$49.5K |
| Global E Online LtdSHS SHS | 18,614 | 16,523 | -2,091 | $663.7K | $554.2K | 0.30% | -$109.5K |
| Royalty Pharma plcCL A(RPRX) | 15,533 | 15,363 | -170 | $484.0K | $553.5K | 0.30% | +$69.5K |
| Extra Space Storage Inc.(EXR) | 3,759 | 3,726 | -33 | $556.7K | $549.4K | 0.30% | -$7.4K |
| Collegium Pharmaceutical, Inc.(COLL) | 16,645 | 18,449 | +1,804 | $496.5K | $545.5K | 0.30% | +$49.0K |
| Workday, Inc.CL A(WDAY) | 2,288 | 2,271 | -17 | $535.7K | $545.1K | 0.30% | +$9.4K |
| The Sherwin-Williams Company(SHW) | 1,585 | 1,568 | -17 | $551.6K | $538.5K | 0.29% | -$13.1K |