Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 296,679 | +296,679 | 0 | 7,162 | 3.27% | +7,162 |
| VANGUARD INSTL INDEX FD | 0 | 56,869 | +56,869 | 0 | 4,303 | 1.97% | +4,303 |
| ISHARES TR | 682 | 35,077 | +34,395 | 314 | 3,531 | 1.61% | +3,217 |
| BROADCOM INC(AVGO) | 4,050 | 8,474 | +4,424 | 1,254 | 3,201 | 1.46% | +1,948 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 976 | +976 | 0 | 1,941 | 0.89% | +1,941 |
| LAM RESEARCH CORP(LRCX) | 8,764 | 8,426 | -338 | 1,872 | 3,651 | 1.67% | +1,779 |
| XOMETRY INC(XMTR) | 37,242 | 31,973 | -5,269 | 1,521 | 3,086 | 1.41% | +1,565 |
| BADGER METER INC | 7,216 | 16,120 | +8,904 | 1,099 | 2,392 | 1.09% | +1,293 |
| HACKETT GROUP INC(HCKT) | 63,350 | 182,797 | +119,447 | 824 | 1,969 | 0.90% | +1,145 |
| BIO-TECHNE CORP(TECH) | 33,699 | 40,301 | +6,602 | 1,761 | 2,847 | 1.30% | +1,086 |
| COCA COLA CONS INC(COKE) | 5,575 | 11,253 | +5,678 | 1,069 | 2,148 | 0.98% | +1,079 |
| MID-AMER APT CMNTYS INC(MAA) | 15,472 | 20,857 | +5,385 | 1,889 | 2,898 | 1.32% | +1,008 |
| ARGENX SE(ARGX) | 0 | 999 | +999 | 0 | 927 | 0.42% | +927 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,868 | +1,868 | 0 | 892 | 0.41% | +892 |
| PALO ALTO NETWORKS INC(PANW) | 4,136 | 4,415 | +279 | 663 | 1,506 | 0.69% | +843 |
| DATADOG INC(DDOG) | 2,902 | 4,324 | +1,422 | 343 | 1,126 | 0.51% | +783 |
| GENERAC HLDGS INC(GNRC) | 2,173 | 3,804 | +1,631 | 424 | 1,114 | 0.51% | +689 |
| DELL TECHNOLOGIES INC(DELL) | 1,999 | 2,311 | +312 | 328 | 997 | 0.46% | +669 |
| AMERICOLD REALTY TRUST INC(COLD) | 21,873 | 57,978 | +36,105 | 251 | 911 | 0.42% | +661 |
| UNITED RENTALS INC(URI) | 1,578 | 1,578 | 0 | 1,149 | 1,787 | 0.82% | +638 |
| GUARDANT HEALTH INC(GH) | 20,765 | 16,459 | -4,306 | 1,918 | 2,469 | 1.13% | +551 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,420 | 1,432 | +12 | 289 | 832 | 0.38% | +543 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 7,500 | 7,840 | +340 | 696 | 1,199 | 0.55% | +503 |
| STRATEGY SHS EVEN HIGH DI ETF | 15,256 | 28,627 | +13,371 | 442 | 941 | 0.43% | +499 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 164,293 | 173,787 | +9,494 | 9,618 | 10,114 | 4.62% | +497 |
| NATIONAL BEVERAGE CORP(FIZZ) | 37,673 | 55,957 | +18,284 | 1,268 | 1,746 | 0.80% | +478 |
| KLA CORP(KLAC) | 285 | 2,868 | +2,583 | 419 | 865 | 0.40% | +446 |
| NNN REIT INC(NNN) | 57,326 | 61,306 | +3,980 | 2,409 | 2,853 | 1.30% | +443 |
| GENTEX CORP(GNTX) | 76,715 | 83,568 | +6,853 | 1,676 | 2,112 | 0.96% | +436 |
| SITIME CORP(SITM) | 921 | 996 | +75 | 318 | 742 | 0.34% | +424 |
| STRATEGY SHS EVENTIDE US MRKT | 30,371 | 39,633 | +9,262 | 795 | 1,214 | 0.55% | +419 |
| TRANE TECHNOLOGIES PLC(TT) | 4,852 | 4,930 | +78 | 2,022 | 2,421 | 1.11% | +399 |
| CINCINNATI FINL CORP(CINF) | 11,668 | 12,071 | +403 | 1,836 | 2,235 | 1.02% | +399 |
| AMERISAFE INC(AMSF) | 6,769 | 18,119 | +11,350 | 226 | 613 | 0.28% | +387 |
| COHERENT CORP(COHR) | 0 | 973 | +973 | 0 | 384 | 0.18% | +384 |
| REMITLY GLOBAL INC(RELY) | 0 | 17,056 | +17,056 | 0 | 382 | 0.17% | +382 |
| AMERICAN FINANCIAL GROUP INC | 13,603 | 15,101 | +1,498 | 1,737 | 2,113 | 0.97% | +376 |
| MONGODB INC(MDB) | 1,097 | 1,873 | +776 | 268 | 629 | 0.29% | +361 |
| NASDAQ INC(NDAQ) | 0 | 4,408 | +4,408 | 0 | 347 | 0.16% | +347 |
| BLOOM ENERGY CORP | 1,701 | 1,824 | +123 | 231 | 552 | 0.25% | +322 |
| COMFORT SYS USA INC(FIX) | 0 | 162 | +162 | 0 | 321 | 0.15% | +321 |
| BETA BIONICS INC(BBNX) | 47,551 | 50,900 | +3,349 | 476 | 798 | 0.36% | +321 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 40,626 | 44,058 | +3,432 | 3,723 | 4,037 | 1.84% | +314 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,547 | +5,547 | 0 | 313 | 0.14% | +313 |
| ISHARES TR | 46,200 | 49,287 | +3,087 | 5,479 | 5,789 | 2.64% | +309 |
| ISHARES TR | 56,847 | 60,525 | +3,678 | 5,425 | 5,724 | 2.61% | +298 |
| 1ST SOURCE CORP(SRCE) | 27,944 | 27,188 | -756 | 1,934 | 2,218 | 1.01% | +284 |
| WEYERHAEUSER CO(WY) | 18,110 | 30,264 | +12,154 | 442 | 725 | 0.33% | +282 |
| CISCO SYS INC(CSCO) | 0 | 2,316 | +2,316 | 0 | 272 | 0.12% | +272 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 10,302 | 10,148 | -154 | 286 | 557 | 0.25% | +271 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 985 | +985 | 0 | 268 | 0.12% | +268 |
| GE VERNOVA INC(GEV) | 2,344 | 1,961 | -383 | 2,046 | 2,303 | 1.05% | +258 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 9,397 | 9,479 | +82 | 868 | 1,110 | 0.51% | +242 |
| TERADYNE INC(TER) | 0 | 498 | +498 | 0 | 241 | 0.11% | +241 |
| UNION PAC CORP(UNP) | 0 | 876 | +876 | 0 | 238 | 0.11% | +238 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 3,448 | +3,448 | 0 | 237 | 0.11% | +237 |
| LIQUIDITY SVCS INC(LQDT) | 30,262 | 29,643 | -619 | 925 | 1,160 | 0.53% | +235 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,831 | 7,213 | +382 | 1,335 | 1,562 | 0.71% | +228 |
| ISHARES TR | 22,460 | 25,147 | +2,687 | 1,947 | 2,173 | 0.99% | +226 |
| VANGUARD INSTL INDEX FD | 0 | 2,947 | +2,947 | 0 | 223 | 0.10% | +223 |
| RUBRIK INC.(RBRK) | 0 | 2,765 | +2,765 | 0 | 222 | 0.10% | +222 |
| ISHARES TR | 19,346 | 21,566 | +2,220 | 1,949 | 2,164 | 0.99% | +216 |
| GRAND CANYON ED INC(LOPE) | 8,903 | 12,049 | +3,146 | 1,514 | 1,724 | 0.79% | +210 |
| INNODATA INC(INOD) | 5,890 | 5,762 | -128 | 227 | 435 | 0.20% | +208 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 16,868 | 18,807 | +1,939 | 1,677 | 1,869 | 0.85% | +192 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 625 | 765 | +140 | 789 | 977 | 0.45% | +188 |
| EXTRA SPACE STORAGE INC(EXR) | 4,178 | 5,063 | +885 | 548 | 736 | 0.34% | +188 |
| ISHARES TR CORE 1 5 YR USD | 140,270 | 144,740 | +4,470 | 6,797 | 6,984 | 3.19% | +186 |
| ROYALTY PHARMA PLC(RPRX) | 20,771 | 21,005 | +234 | 996 | 1,178 | 0.54% | +181 |
| RB GLOBAL INC(RBA) | 6,627 | 6,997 | +370 | 635 | 815 | 0.37% | +180 |
| FRONTDOOR INC(FTDR) | 6,131 | 6,304 | +173 | 324 | 489 | 0.22% | +165 |
| GRACO INC(GGG) | 20,358 | 24,954 | +4,596 | 1,723 | 1,887 | 0.86% | +163 |
| TIMOTHY PLAN | 13,453 | 15,590 | +2,137 | 625 | 785 | 0.36% | +160 |
| AMPHENOL CORP | 20,628 | 15,690 | -4,938 | 2,606 | 2,766 | 1.26% | +160 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,571 | 1,582 | +11 | 436 | 594 | 0.27% | +157 |
| STRATEGY SHS EVENTIDE INTL | 0 | 5,207 | +5,207 | 0 | 155 | 0.07% | +155 |
| EXELIXIS INC(EXEL) | 14,754 | 14,397 | -357 | 633 | 783 | 0.36% | +151 |
| DIGI INTL INC(DGII) | 5,786 | 5,670 | -116 | 279 | 425 | 0.19% | +146 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 18,850 | 19,463 | +613 | 927 | 1,070 | 0.49% | +144 |
| STAG INDUSTRIAL INC(STAG) | 16,248 | 19,127 | +2,879 | 586 | 728 | 0.33% | +142 |
| TANGER INC(SKT) | 41,363 | 39,185 | -2,178 | 1,406 | 1,547 | 0.71% | +141 |
| STRATEGY SHS EVEN LA VALU ETF | 3,128 | 7,663 | +4,535 | 82 | 219 | 0.10% | +137 |
| ITURAN LOCATION AND CONTROL SHS | 11,217 | 11,257 | +40 | 550 | 687 | 0.31% | +137 |
| D R HORTON INC(DHI) | 5,151 | 5,179 | +28 | 707 | 844 | 0.39% | +137 |
| ARISTA NETWORKS INC(ANET) | 2,928 | 2,913 | -15 | 359 | 495 | 0.23% | +135 |
| QUANTA SVCS INC | 848 | 832 | -16 | 466 | 599 | 0.27% | +134 |
| VERTIV HOLDINGS CO(VRT) | 1,027 | 1,155 | +128 | 257 | 387 | 0.18% | +129 |
| LIBERTY ENERGY INC(LBRT) | 13,619 | 19,794 | +6,175 | 392 | 518 | 0.24% | +126 |
| TIMOTHY PLAN | 3,104 | 6,292 | +3,188 | 112 | 235 | 0.11% | +123 |
| AMERICAS CAR-MART INC(CRMT) | 0 | 42,845 | +42,845 | 0 | 120 | 0.05% | +120 |
| TIMOTHY PLAN | 4,305 | 6,165 | +1,860 | 183 | 296 | 0.14% | +113 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 14,542 | 13,760 | -782 | 686 | 796 | 0.36% | +111 |
| AXON ENTERPRISE INC(AXON) | 850 | 832 | -18 | 361 | 467 | 0.21% | +105 |
| STRATEGY SHS EVEN LA GROW ETF | 1,692 | 5,038 | +3,346 | 39 | 145 | 0.07% | +105 |
| CATERPILLAR INC(CAT) | 290 | 290 | 0 | 205 | 309 | 0.14% | +104 |
| LOWES COS INC(LOW) | 10,302 | 11,495 | +1,193 | 2,434 | 2,535 | 1.16% | +100 |
| KIMCO REALTY CORP(KIM) | 30,491 | 30,820 | +329 | 685 | 781 | 0.36% | +96 |
| VANGUARD WORLD FD INF TECH ETF | 366 | 2,928 | +2,562 | 255 | 350 | 0.16% | +95 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 17,086 | 18,013 | +927 | 565 | 652 | 0.30% | +87 |
| STRATEGY SHS EVEN SMAL CA ETF | 4,176 | 6,137 | +1,961 | 109 | 195 | 0.09% | +86 |