Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 127,642 | 153,285 | +25,643 | $7.50M | $9.02M | 4.83% | +$1.52M |
| Ishares Tr1 3 YR TREAS BD | 79,788 | 82,422 | +2,634 | $6.61M | $6.84M | 3.66% | +$226.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 127,765 | 130,514 | +2,749 | $6.22M | $6.37M | 3.41% | +$158.5K |
| Ishares Tr3 7 YR TREAS BD | 42,020 | 43,221 | +1,201 | $5.00M | $5.17M | 2.76% | +$161.1K |
| Ishares Tr7 10 YR TRSY BD | 51,944 | 53,099 | +1,155 | $4.97M | $5.12M | 2.74% | +$147.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 92,624 | 43,201 | -49,423 | $9.31M | $4.35M | 2.33% | -$4.96M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 82,268 | 84,484 | +2,216 | $4.20M | $4.33M | 2.32% | +$128.5K |
| The Ensign Group, Inc.(ENSG) | 20,715 | 20,449 | -266 | $3.20M | $3.53M | 1.89% | +$337.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 16,829 | 37,847 | +21,018 | $1.54M | $3.47M | 1.86% | +$1.93M |
| Emergent BioSolutions Inc.(EBS) | 376,003 | 367,919 | -8,084 | $2.40M | $3.25M | 1.74% | +$846.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 12,533 | 31,746 | +19,213 | $1.26M | $3.20M | 1.71% | +$1.93M |
| Monolithic Power Systems, Inc.(MPWR) | 3,411 | 3,357 | -54 | $2.50M | $3.09M | 1.65% | +$595.9K |
| Cognex Corporation(CGNX) | 62,280 | 61,681 | -599 | $1.98M | $2.79M | 1.50% | +$818.7K |
| Amphenol Corp NewCL A | 22,102 | 21,836 | -266 | $2.18M | $2.70M | 1.45% | +$519.7K |
| Lowe's Companies, Inc.(LOW) | 10,594 | 10,477 | -117 | $2.35M | $2.63M | 1.41% | +$282.6K |
| Microchip Technology Incorporated(MCHP) | 37,915 | 37,737 | -178 | $2.67M | $2.42M | 1.30% | -$244.6K |
| NNN REIT, Inc.(NNN) | 56,168 | 56,590 | +422 | $2.43M | $2.41M | 1.29% | -$16.3K |
| Gentex Corporation(GNTX) | 81,090 | 80,642 | -448 | $1.78M | $2.28M | 1.22% | +$499.0K |
| Donaldson Company, Inc.(DCI) | 26,525 | 26,452 | -73 | $1.84M | $2.17M | 1.16% | +$325.6K |
| Hawkins, Inc.(HWKN) | 12,037 | 11,823 | -214 | $1.71M | $2.16M | 1.16% | +$449.8K |
| Xometry, Inc.CL A(XMTR) | 41,259 | 39,476 | -1,783 | $1.39M | $2.15M | 1.15% | +$756.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 15,226 | 15,297 | +71 | $2.25M | $2.14M | 1.14% | -$116.1K |
| Grand Canyon Education, Inc.(LOPE) | 9,482 | 9,387 | -95 | $1.79M | $2.06M | 1.10% | +$268.6K |
| American Finl Group Inc Ohio | 13,837 | 13,783 | -54 | $1.75M | $2.01M | 1.07% | +$262.0K |
| Expeditors International of Washington, Inc.(EXPD) | 16,483 | 16,313 | -170 | $1.88M | $2.00M | 1.07% | +$116.7K |
| Bio-Techne Corporation(TECH) | 36,088 | 35,534 | -554 | $1.86M | $1.98M | 1.06% | +$120.1K |
| NVIDIA Corporation(NVDA) | 10,754 | 10,500 | -254 | $1.70M | $1.96M | 1.05% | +$260.0K |
| Guardant Health, Inc.(GH) | 32,539 | 31,042 | -1,497 | $1.69M | $1.94M | 1.04% | +$246.2K |
| Cincinnati Financial Corporation(CINF) | 12,223 | 12,163 | -60 | $1.82M | $1.92M | 1.03% | +$102.8K |
| GE Vernova Inc.(GEV) | 3,196 | 3,102 | -94 | $1.69M | $1.91M | 1.02% | +$216.2K |
| Trane Technologies plcSHS(TT) | 4,393 | 4,495 | +102 | $1.92M | $1.90M | 1.02% | -$24.8K |
| Toro Corp.(TORO) | 24,902 | 24,772 | -130 | $1.76M | $1.89M | 1.01% | +$127.5K |
| Ishares Tr10 20 YR TRS ETF | 17,877 | 18,295 | +418 | $1.82M | $1.88M | 1.01% | +$67.9K |
| Ishares Tr20 YR TR BD ETF | 20,465 | 20,911 | +446 | $1.81M | $1.87M | 1.00% | +$62.8K |
| LeMaitre Vascular, Inc.(LMAT) | 21,351 | 21,181 | -170 | $1.77M | $1.85M | 0.99% | +$80.3K |
| Graco Inc.(GGG) | 21,465 | 21,309 | -156 | $1.85M | $1.81M | 0.97% | -$35.0K |
| Rollins, Inc.(ROL) | 30,743 | 30,532 | -211 | $1.73M | $1.79M | 0.96% | +$58.9K |
| 1st Source Corporation(SRCE) | 29,227 | 29,100 | -127 | $1.81M | $1.79M | 0.96% | -$22.7K |
| EOG Resources, Inc.(EOG) | 16,001 | 15,956 | -45 | $1.91M | $1.79M | 0.96% | -$125.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,947 | 3,882 | -65 | $1.29M | $1.77M | 0.95% | +$482.9K |
| VAALCO Energy, Inc.(EGY) | 416,389 | 413,248 | -3,141 | $1.50M | $1.66M | 0.89% | +$158.1K |
| O'Reilly Automotive, Inc.(ORLY) | 13,570 | 13,785 | +215 | $1.22M | $1.49M | 0.80% | +$263.1K |
| National Beverage Corp.(FIZZ) | 40,323 | 39,899 | -424 | $1.74M | $1.47M | 0.79% | -$270.5K |
| Tanger Inc.(SKT) | 42,790 | 42,837 | +47 | $1.31M | $1.45M | 0.78% | +$141.1K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 13,765 | 14,059 | +294 | $1.37M | $1.40M | 0.75% | +$30.5K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 19,632 | 18,712 | -920 | $999.1K | $1.37M | 0.73% | +$372.7K |
| Badger Meter Inc | 7,679 | 7,563 | -116 | $1.88M | $1.35M | 0.72% | -$530.5K |
| The Hackett Group, Inc.(HCKT) | 66,316 | 65,922 | -394 | $1.69M | $1.25M | 0.67% | -$432.6K |
| Roper Technologies, Inc.(ROP) | 2,559 | 2,484 | -75 | $1.45M | $1.24M | 0.66% | -$211.7K |
| Toast, Inc.CL A(TOST) | 32,887 | 31,634 | -1,253 | $1.46M | $1.15M | 0.62% | -$301.6K |
| Lam Research Corporation(LRCX) | 8,835 | 8,450 | -385 | $860.0K | $1.13M | 0.61% | +$271.5K |
| Welltower Inc.(WELL) | 6,167 | 6,229 | +62 | $948.1K | $1.11M | 0.59% | +$161.5K |
| American Express Company(AXP) | 2,796 | 3,316 | +520 | $891.8K | $1.10M | 0.59% | +$209.6K |
| iRhythm Holdings, Inc.(IRTC) | 6,525 | 6,229 | -296 | $1.00M | $1.07M | 0.57% | +$66.8K |
| Elanco Animal Health Incorporated(ELAN) | 54,179 | 53,167 | -1,012 | $773.7K | $1.07M | 0.57% | +$297.1K |
| Liquidity Services, Inc.(LQDT) | 37,139 | 36,450 | -689 | $876.1K | $999.8K | 0.54% | +$123.7K |
| Broadcom Inc.(AVGO) | 3,018 | 2,999 | -19 | $831.9K | $989.3K | 0.53% | +$157.3K |
| D.R. Horton, Inc.(DHI) | 6,024 | 5,710 | -314 | $776.6K | $967.7K | 0.52% | +$191.1K |
| Linde plcSHS(LIN) | 2,049 | 2,019 | -30 | $961.2K | $958.9K | 0.51% | -$2.3K |
| United Rentals, Inc.(URI) | 1,018 | 974 | -44 | $767.0K | $930.1K | 0.50% | +$163.1K |
| S&P Global Inc.(SPGI) | 1,923 | 1,896 | -27 | $1.01M | $922.9K | 0.49% | -$91.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,727 | 6,523 | -204 | $1.09M | $918.3K | 0.49% | -$173.6K |
| Vistra Corp.(VST) | 4,903 | 4,681 | -222 | $950.3K | $917.1K | 0.49% | -$33.2K |
| Simulations Plus Inc | 57,372 | 56,458 | -914 | $1.00M | $850.8K | 0.46% | -$150.3K |
| Omega Healthcare Investors, Inc.(OHI) | 19,661 | 20,081 | +420 | $720.6K | $847.8K | 0.45% | +$127.2K |
| Beta Bionics, Inc.(BBNX) | 42,563 | 40,465 | -2,098 | $619.7K | $804.0K | 0.43% | +$184.3K |
| Insmed Incorporated(INSM) | 5,711 | 5,466 | -245 | $574.8K | $787.2K | 0.42% | +$212.4K |
| Chewy, Inc.CL A(CHWY) | 13,938 | 19,300 | +5,362 | $594.0K | $780.7K | 0.42% | +$186.7K |
| Mettler-Toledo International Inc.(MTD) | 652 | 627 | -25 | $766.0K | $770.3K | 0.41% | +$4.3K |
| Carriage Services, Inc.(CSV) | 17,506 | 17,219 | -287 | $800.7K | $767.0K | 0.41% | -$33.8K |
| Exelixis, Inc.(EXEL) | 18,049 | 17,710 | -339 | $795.5K | $731.4K | 0.39% | -$64.1K |
| RB Global, Inc.(RBA) | 6,935 | 6,612 | -323 | $736.4K | $716.5K | 0.38% | -$19.9K |
| The Williams Companies, Inc.(WMB) | 11,389 | 11,303 | -86 | $715.3K | $716.0K | 0.38% | +$711 |
| Scholar Rock Holding Corporation(SRRK) | 20,125 | 19,152 | -973 | $712.8K | $713.2K | 0.38% | +$408 |
| The Southern Company(SO) | 7,425 | 7,460 | +35 | $681.9K | $707.0K | 0.38% | +$25.2K |
| Waste Connections, Inc.(WCN) | 4,088 | 3,906 | -182 | $762.2K | $686.9K | 0.37% | -$75.3K |
| Annaly Capital Management In | 31,702 | 32,912 | +1,210 | $596.6K | $665.2K | 0.36% | +$68.5K |
| Vulcan Materials Company(VMC) | 2,235 | 2,152 | -83 | $583.0K | $661.8K | 0.35% | +$78.8K |
| TransMedics Group, Inc.(TMDX) | 6,126 | 5,838 | -288 | $821.0K | $655.0K | 0.35% | -$166.0K |
| Dollar General Corporation(DG) | 6,390 | 6,304 | -86 | $730.9K | $651.6K | 0.35% | -$79.3K |
| Intuit Inc.(INTU) | 953 | 943 | -10 | $750.8K | $643.7K | 0.34% | -$107.1K |
| Datadog, Inc.CL A(DDOG) | 4,713 | 4,507 | -206 | $633.2K | $641.8K | 0.34% | +$8.6K |
| Collegium Pharmaceutical, Inc.(COLL) | 18,449 | 17,585 | -864 | $545.5K | $615.3K | 0.33% | +$69.7K |
| Neogen Corporation(NEOG) | 109,907 | 107,721 | -2,186 | $525.4K | $615.1K | 0.33% | +$89.7K |
| Kimco Realty Corporation(KIM) | 27,140 | 27,590 | +450 | $570.5K | $602.9K | 0.32% | +$32.4K |
| Royalty Pharma plcCL A(RPRX) | 15,363 | 17,084 | +1,721 | $553.5K | $602.7K | 0.32% | +$49.2K |
| The Greenbrier Companies, Inc.(GBX) | 13,134 | 13,014 | -120 | $604.8K | $600.9K | 0.32% | -$3.9K |
| Axsome Therapeutics, Inc.(AXSM) | 5,109 | 4,882 | -227 | $533.3K | $592.9K | 0.32% | +$59.6K |
| Global E Online LtdSHS SHS | 16,523 | 15,838 | -685 | $554.2K | $566.4K | 0.30% | +$12.2K |
| Nutanix, Inc.CL A(NTNX) | 7,905 | 7,608 | -297 | $604.2K | $566.0K | 0.30% | -$38.2K |
| Lattice Semiconductor Corporation(LSCC) | 7,926 | 7,635 | -291 | $388.3K | $559.8K | 0.30% | +$171.5K |
| Axon Enterprise, Inc.(AXON) | 815 | 777 | -38 | $674.6K | $557.8K | 0.30% | -$116.8K |
| ServiceNow, Inc.(NOW) | 483 | 596 | +113 | $496.1K | $548.9K | 0.29% | +$52.8K |
| Under Armour, Inc.CL C(UA) | 115,489 | 113,115 | -2,374 | $749.5K | $546.3K | 0.29% | -$203.2K |
| Innodata Inc.(INOD) | 7,139 | 7,023 | -116 | $365.6K | $541.3K | 0.29% | +$175.6K |
| The Sherwin-Williams Company(SHW) | 1,568 | 1,544 | -24 | $538.5K | $534.5K | 0.29% | -$4.0K |
| Extra Space Storage Inc.(EXR) | 3,726 | 3,787 | +61 | $549.4K | $533.7K | 0.29% | -$15.7K |
| Palo Alto Networks, Inc.(PANW) | 1,839 | 2,606 | +767 | $376.2K | $530.6K | 0.28% | +$154.4K |
| SiTime Corporation(SITM) | 1,828 | 1,754 | -74 | $389.6K | $528.5K | 0.28% | +$138.9K |
| STAG Industrial, Inc.(STAG) | 14,537 | 14,760 | +223 | $527.4K | $520.9K | 0.28% | -$6.5K |