Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 164,293 | 173,787 | +9,494 | $9.62M | $10.11M | 4.62% | +$496.6K |
| SCHWAB STRATEGIC TR | 0 | 296,679 | +296,679 | $0 | $7.16M | 3.27% | +$7.16M |
| ISHARES TR CORE 1 5 YR USD | 140,270 | 144,740 | +4,470 | $6.80M | $6.98M | 3.19% | +$186.2K |
| ISHARES TR | 46,200 | 49,287 | +3,087 | $5.48M | $5.79M | 2.64% | +$309.4K |
| ISHARES TR | 56,847 | 60,525 | +3,678 | $5.43M | $5.72M | 2.61% | +$298.4K |
| PIMCO ETF TR ENHAN SHRT MA AC | 46,802 | 46,886 | +84 | $4.71M | $4.73M | 2.16% | +$19.7K |
| VANGUARD INSTL INDEX FD | 0 | 56,869 | +56,869 | $0 | $4.30M | 1.97% | +$4.30M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 40,626 | 44,058 | +3,432 | $3.72M | $4.04M | 1.84% | +$314.5K |
| Lam Research Corporation(LRCX) | 8,764 | 8,426 | -338 | $1.87M | $3.65M | 1.67% | +$1.78M |
| ISHARES TR | 682 | 35,077 | +34,395 | $314.4K | $3.53M | 1.61% | +$3.22M |
| Broadcom Inc.(AVGO) | 4,050 | 8,474 | +4,424 | $1.25M | $3.20M | 1.46% | +$1.95M |
| Xometry, Inc.(XMTR) | 37,242 | 31,973 | -5,269 | $1.52M | $3.09M | 1.41% | +$1.57M |
| Mid-America Apartment Communities, Inc.(MAA) | 15,472 | 20,857 | +5,385 | $1.89M | $2.90M | 1.32% | +$1.01M |
| NNN REIT, Inc.(NNN) | 57,326 | 61,306 | +3,980 | $2.41M | $2.85M | 1.30% | +$443.2K |
| Bio-Techne Corporation(TECH) | 33,699 | 40,301 | +6,602 | $1.76M | $2.85M | 1.30% | +$1.09M |
| The Ensign Group, Inc.(ENSG) | 18,521 | 17,400 | -1,121 | $3.73M | $2.79M | 1.27% | -$942.8K |
| AMPHENOL CORP | 20,628 | 15,690 | -4,938 | $2.61M | $2.77M | 1.26% | +$160.1K |
| Monolithic Power Systems, Inc.(MPWR) | 3,278 | 1,860 | -1,418 | $3.58M | $2.57M | 1.17% | -$1.01M |
| Lowe's Companies, Inc.(LOW) | 10,302 | 11,495 | +1,193 | $2.43M | $2.53M | 1.16% | +$100.4K |
| EMERGENT BIOSOLUTIONS INC | 307,880 | 301,488 | -6,392 | $2.56M | $2.53M | 1.15% | -$28.9K |
| Guardant Health, Inc.(GH) | 20,765 | 16,459 | -4,306 | $1.92M | $2.47M | 1.13% | +$551.2K |
| Trane Technologies plc(TT) | 4,852 | 4,930 | +78 | $2.02M | $2.42M | 1.11% | +$399.5K |
| BADGER METER INC | 7,216 | 16,120 | +8,904 | $1.10M | $2.39M | 1.09% | +$1.29M |
| GE Vernova Inc.(GEV) | 2,344 | 1,961 | -383 | $2.05M | $2.30M | 1.05% | +$257.6K |
| Cincinnati Financial Corporation(CINF) | 11,668 | 12,071 | +403 | $1.84M | $2.23M | 1.02% | +$399.0K |
| 1st Source Corporation(SRCE) | 27,944 | 27,188 | -756 | $1.93M | $2.22M | 1.01% | +$284.0K |
| ISHARES TR | 22,460 | 25,147 | +2,687 | $1.95M | $2.17M | 0.99% | +$226.2K |
| ISHARES TR | 19,346 | 21,566 | +2,220 | $1.95M | $2.16M | 0.99% | +$215.6K |
| Coca-Cola Consolidated, Inc.(COKE) | 5,575 | 11,253 | +5,678 | $1.07M | $2.15M | 0.98% | +$1.08M |
| Cognex Corporation(CGNX) | 58,579 | 29,612 | -28,967 | $2.87M | $2.14M | 0.98% | -$725.4K |
| AMERICAN FINANCIAL GROUP INC | 13,603 | 15,101 | +1,498 | $1.74M | $2.11M | 0.97% | +$376.1K |
| Gentex Corporation(GNTX) | 76,715 | 83,568 | +6,853 | $1.68M | $2.11M | 0.96% | +$435.5K |
| Expeditors International of Washington, Inc.(EXPD) | 15,512 | 12,716 | -2,796 | $2.22M | $2.07M | 0.95% | -$149.3K |
| Donaldson Company, Inc.(DCI) | 25,197 | 22,617 | -2,580 | $2.14M | $2.03M | 0.93% | -$108.3K |
| TORO CO | 23,576 | 20,555 | -3,021 | $2.20M | $2.00M | 0.91% | -$200.6K |
| NVIDIA Corporation(NVDA) | 11,329 | 9,945 | -1,384 | $1.98M | $1.99M | 0.91% | +$14.3K |
| HACKETT GROUP INC | 63,350 | 182,797 | +119,447 | $824.2K | $1.97M | 0.90% | +$1.14M |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 976 | +976 | $0 | $1.94M | 0.89% | +$1.94M |
| EOG Resources, Inc.(EOG) | 15,386 | 14,725 | -661 | $2.22M | $1.91M | 0.87% | -$314.1K |
| Microchip Technology Incorporated(MCHP) | 36,258 | 20,843 | -15,415 | $2.34M | $1.90M | 0.87% | -$441.7K |
| Graco Inc.(GGG) | 20,358 | 24,954 | +4,596 | $1.72M | $1.89M | 0.86% | +$163.3K |
| SPDR SERIES TRUST ST STR BL 12 ETF | 16,868 | 18,807 | +1,939 | $1.68M | $1.87M | 0.85% | +$191.7K |
| iShares Gold Trust(IAU) | 23,891 | 24,572 | +681 | $2.11M | $1.86M | 0.85% | -$250.9K |
| LeMaitre Vascular, Inc.(LMAT) | 20,197 | 18,958 | -1,239 | $2.20M | $1.82M | 0.83% | -$385.5K |
| SPDR Gold Shares(GLD) | 4,734 | 4,874 | +140 | $2.04M | $1.80M | 0.82% | -$241.8K |
| United Rentals, Inc.(URI) | 1,578 | 1,578 | 0 | $1.15M | $1.79M | 0.82% | +$637.9K |
| VAALCO ENERGY INC | 354,860 | 351,754 | -3,106 | $2.25M | $1.79M | 0.82% | -$462.9K |
| National Beverage Corp.(FIZZ) | 37,673 | 55,957 | +18,284 | $1.27M | $1.75M | 0.80% | +$478.2K |
| Grand Canyon Education, Inc.(LOPE) | 8,903 | 12,049 | +3,146 | $1.51M | $1.72M | 0.79% | +$210.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,831 | 7,213 | +382 | $1.33M | $1.56M | 0.71% | +$227.7K |
| Tanger Inc.(SKT) | 41,363 | 39,185 | -2,178 | $1.41M | $1.55M | 0.71% | +$141.1K |
| Palo Alto Networks, Inc.(PANW) | 4,136 | 4,415 | +279 | $663.2K | $1.51M | 0.69% | +$842.5K |
| Hawkins, Inc.(HWKN) | 9,855 | 9,656 | -199 | $1.51M | $1.37M | 0.63% | -$141.6K |
| O'Reilly Automotive, Inc.(ORLY) | 14,349 | 14,775 | +426 | $1.32M | $1.36M | 0.62% | +$36.1K |
| STRATEGY SHS EVENTIDE US MRKT | 30,371 | 39,633 | +9,262 | $795.1K | $1.21M | 0.55% | +$419.1K |
| Linde plc(LIN) | 2,295 | 2,311 | +16 | $1.14M | $1.20M | 0.55% | +$61.7K |
| Lattice Semiconductor Corporation(LSCC) | 7,500 | 7,840 | +340 | $695.7K | $1.20M | 0.55% | +$503.5K |
| Royalty Pharma plc(RPRX) | 20,771 | 21,005 | +234 | $996.4K | $1.18M | 0.54% | +$181.4K |
| Liquidity Services, Inc.(LQDT) | 30,262 | 29,643 | -619 | $925.1K | $1.16M | 0.53% | +$234.6K |
| Datadog, Inc.(DDOG) | 2,902 | 4,324 | +1,422 | $342.6K | $1.13M | 0.51% | +$783.2K |
| Generac Holdings Inc.(GNRC) | 2,173 | 3,804 | +1,631 | $424.4K | $1.11M | 0.51% | +$689.3K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 9,397 | 9,479 | +82 | $868.1K | $1.11M | 0.51% | +$241.6K |
| Scholar Rock Holding Corporation(SRRK) | 18,850 | 19,463 | +613 | $926.7K | $1.07M | 0.49% | +$143.8K |
| Elanco Animal Health Incorporated(ELAN) | 44,241 | 43,300 | -941 | $1.06M | $1.07M | 0.49% | +$6.9K |
| Dell Technologies Inc.(DELL) | 1,999 | 2,311 | +312 | $328.1K | $997.3K | 0.46% | +$669.2K |
| Mettler-Toledo International Inc.(MTD) | 625 | 765 | +140 | $788.7K | $977.0K | 0.45% | +$188.4K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,246 | 3,178 | -68 | $1.07M | $956.6K | 0.44% | -$117.4K |
| American Express Company(AXP) | 3,710 | 2,787 | -923 | $1.12M | $942.5K | 0.43% | -$179.5K |
| STRATEGY SHS EVEN HIGH DI ETF | 15,256 | 28,627 | +13,371 | $442.4K | $941.0K | 0.43% | +$498.6K |
| argenx SE(ARGX) | 0 | 999 | +999 | $0 | $926.9K | 0.42% | +$926.9K |
| Americold Realty Trust, Inc.(COLD) | 21,873 | 57,978 | +36,105 | $250.7K | $911.4K | 0.42% | +$660.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 1,868 | +1,868 | $0 | $892.3K | 0.41% | +$892.3K |
| Toast, Inc.(TOST) | 30,467 | 31,304 | +837 | $807.7K | $870.9K | 0.40% | +$63.2K |
| KLA Corporation(KLAC) | 285 | 2,868 | +2,583 | $419.4K | $865.2K | 0.40% | +$445.7K |
| D.R. Horton, Inc.(DHI) | 5,151 | 5,179 | +28 | $706.9K | $843.5K | 0.39% | +$136.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,420 | 1,432 | +12 | $288.9K | $831.8K | 0.38% | +$542.9K |
| RB Global, Inc.(RBA) | 6,627 | 6,997 | +370 | $635.2K | $814.8K | 0.37% | +$179.6K |
| Axsome Therapeutics, Inc.(AXSM) | 4,587 | 3,320 | -1,267 | $775.4K | $812.6K | 0.37% | +$37.3K |
| Beta Bionics, Inc.(BBNX) | 47,551 | 50,900 | +3,349 | $476.5K | $797.6K | 0.36% | +$321.1K |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 14,542 | 13,760 | -782 | $685.7K | $796.4K | 0.36% | +$110.7K |
| Neogen Corporation(NEOG) | 90,238 | 88,329 | -1,909 | $838.3K | $794.1K | 0.36% | -$44.2K |
| Welltower Inc.(WELL) | 6,795 | 3,484 | -3,311 | $1.34M | $790.8K | 0.36% | -$552.6K |
| TIMOTHY PLAN | 13,453 | 15,590 | +2,137 | $624.8K | $785.0K | 0.36% | +$160.2K |
| Omega Healthcare Investors, Inc.(OHI) | 22,449 | 16,460 | -5,989 | $983.7K | $784.8K | 0.36% | -$198.9K |
| Exelixis, Inc.(EXEL) | 14,754 | 14,397 | -357 | $632.8K | $783.3K | 0.36% | +$150.6K |
| Kimco Realty Corporation(KIM) | 30,491 | 30,820 | +329 | $685.1K | $781.3K | 0.36% | +$96.2K |
| Targa Resources Corp.(TRGP) | 2,733 | 2,822 | +89 | $685.3K | $756.7K | 0.35% | +$71.3K |
| SiTime Corporation(SITM) | 921 | 996 | +75 | $318.0K | $742.4K | 0.34% | +$424.4K |
| Extra Space Storage Inc.(EXR) | 4,178 | 5,063 | +885 | $547.8K | $735.6K | 0.34% | +$187.8K |
| The Williams Companies, Inc.(WMB) | 9,830 | 9,858 | +28 | $715.4K | $732.9K | 0.33% | +$17.5K |
| ANNALY CAPITAL MANAGEMENT IN | 38,086 | 32,663 | -5,423 | $805.5K | $730.3K | 0.33% | -$75.2K |
| STAG Industrial, Inc.(STAG) | 16,248 | 19,127 | +2,879 | $585.9K | $728.0K | 0.33% | +$142.1K |
| iRhythm Holdings, Inc.(IRTC) | 5,937 | 6,110 | +173 | $700.6K | $726.8K | 0.33% | +$26.2K |
| Weyerhaeuser Company(WY) | 18,110 | 30,264 | +12,154 | $442.4K | $724.5K | 0.33% | +$282.1K |
| Vistra Corp.(VST) | 4,251 | 4,482 | +231 | $639.0K | $711.0K | 0.32% | +$72.0K |
| ITURAN LOCATION AND CONTROL SHS | 11,217 | 11,257 | +40 | $549.7K | $686.8K | 0.31% | +$137.0K |
| COLLEGIUM PHARMACEUTICAL INC | 17,086 | 18,013 | +927 | $565.0K | $652.1K | 0.30% | +$87.0K |
| Vulcan Materials Company(VMC) | 2,054 | 2,161 | +107 | $559.3K | $637.6K | 0.29% | +$78.3K |
| MongoDB, Inc.(MDB) | 1,097 | 1,873 | +776 | $268.4K | $629.1K | 0.29% | +$360.7K |
| AMERISAFE INC | 6,769 | 18,119 | +11,350 | $225.6K | $613.0K | 0.28% | +$387.4K |