Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 52,739 | 80,799 | +28,060 | 4,385 | 6,624 | 3.65% | +2,239 |
| ISHARES TR | 27,398 | 42,392 | +14,994 | 3,277 | 4,898 | 2.70% | +1,621 |
| ISHARES TR | 33,223 | 51,029 | +17,806 | 3,260 | 4,718 | 2.60% | +1,458 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 54,699 | 83,300 | +28,601 | 2,803 | 4,207 | 2.32% | +1,404 |
| S&P GLOBAL INC(SPGI) | 657 | 2,122 | +1,465 | 339 | 1,057 | 0.58% | +717 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 641 | 2,878 | +2,237 | 174 | 865 | 0.48% | +691 |
| WORKDAY INC(WDAY) | 1,239 | 3,740 | +2,501 | 303 | 965 | 0.53% | +662 |
| GE VERNOVA INC(GEV) | 0 | 1,949 | +1,949 | 0 | 641 | 0.35% | +641 |
| NVIDIA CORPORATION(NVDA) | 3,120 | 7,582 | +4,462 | 379 | 1,018 | 0.56% | +639 |
| XOMETRY INC(XMTR) | 56,776 | 39,014 | -17,762 | 1,043 | 1,664 | 0.92% | +621 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,501 | +8,501 | 0 | 614 | 0.34% | +614 |
| LINDE PLC(LIN) | 736 | 2,277 | +1,541 | 351 | 953 | 0.52% | +602 |
| VERONA PHARMA PLC | 17,174 | 23,505 | +6,331 | 494 | 1,092 | 0.60% | +597 |
| RB GLOBAL INC(RBA) | 0 | 6,457 | +6,457 | 0 | 582 | 0.32% | +582 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 26,119 | 18,234 | -7,885 | 209 | 788 | 0.43% | +579 |
| SERVICENOW INC(NOW) | 229 | 709 | +480 | 204 | 752 | 0.41% | +547 |
| OREILLY AUTOMOTIVE INC(ORLY) | 602 | 1,025 | +423 | 693 | 1,215 | 0.67% | +522 |
| ISHARES TR | 11,166 | 17,167 | +6,001 | 1,221 | 1,709 | 0.94% | +488 |
| INTUIT(INTU) | 193 | 960 | +767 | 120 | 603 | 0.33% | +484 |
| FASTENAL CO(FAST) | 0 | 6,689 | +6,689 | 0 | 481 | 0.26% | +481 |
| DOLLAR GEN CORP NEW(DG) | 0 | 6,336 | +6,336 | 0 | 480 | 0.26% | +480 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,182 | +4,182 | 0 | 475 | 0.26% | +475 |
| BROADCOM INC(AVGO) | 0 | 2,039 | +2,039 | 0 | 473 | 0.26% | +473 |
| SPDR SER TR ST STR BL 12 ETF | 9,632 | 14,352 | +4,720 | 959 | 1,423 | 0.78% | +464 |
| GLOBAL E ONLINE LTD SHS | 13,070 | 17,706 | +4,636 | 502 | 966 | 0.53% | +463 |
| ISHARES TR | 12,378 | 18,912 | +6,534 | 1,214 | 1,652 | 0.91% | +437 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 22,482 | +22,482 | 0 | 366 | 0.20% | +366 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,687 | +1,687 | 0 | 362 | 0.20% | +362 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,207 | +1,207 | 0 | 358 | 0.20% | +358 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 560 | +560 | 0 | 348 | 0.19% | +348 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,081 | +2,081 | 0 | 323 | 0.18% | +323 |
| VULCAN MATLS CO(VMC) | 0 | 1,251 | +1,251 | 0 | 322 | 0.18% | +322 |
| HOME DEPOT INC(HD) | 383 | 1,211 | +828 | 155 | 471 | 0.26% | +316 |
| BLUEPRINT MEDICINES CORP | 1,315 | 4,970 | +3,655 | 122 | 433 | 0.24% | +312 |
| FRONTDOOR INC(FTDR) | 0 | 5,444 | +5,444 | 0 | 298 | 0.16% | +298 |
| HACKETT GROUP INC(HCKT) | 82,528 | 80,015 | -2,513 | 2,168 | 2,458 | 1.35% | +290 |
| ELI LILLY & CO(LLY) | 78 | 464 | +386 | 69 | 358 | 0.20% | +289 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 621 | +621 | 0 | 281 | 0.15% | +281 |
| MOTOROLA SOLUTIONS INC(MSI) | 164 | 727 | +563 | 74 | 336 | 0.19% | +263 |
| WILLIAMS COS INC(WMB) | 9,198 | 12,509 | +3,311 | 420 | 677 | 0.37% | +257 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 4,857 | 8,957 | +4,100 | 258 | 507 | 0.28% | +250 |
| BOSTON SCIENTIFIC CORP(BSX) | 339 | 3,110 | +2,771 | 28 | 278 | 0.15% | +249 |
| LIQUIDITY SVCS INC(LQDT) | 41,955 | 37,302 | -4,653 | 957 | 1,204 | 0.66% | +248 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 510 | 1,475 | +965 | 114 | 353 | 0.19% | +239 |
| PLANET FITNESS INC(PLNT) | 0 | 2,298 | +2,298 | 0 | 227 | 0.13% | +227 |
| SOUTHERN CO(SO) | 3,617 | 6,646 | +3,029 | 326 | 547 | 0.30% | +221 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 60,223 | 89,775 | +29,552 | 397 | 607 | 0.33% | +210 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,019 | +1,019 | 0 | 203 | 0.11% | +203 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,825 | +1,825 | 0 | 202 | 0.11% | +202 |
| UNION PAC CORP(UNP) | 422 | 1,341 | +919 | 104 | 306 | 0.17% | +202 |
| SHERWIN WILLIAMS CO(SHW) | 1,096 | 1,823 | +727 | 418 | 620 | 0.34% | +202 |
| ELEVATION SERIES TRUST | 0 | 6,538 | +6,538 | 0 | 201 | 0.11% | +201 |
| VITAL FARMS INC(VITL) | 0 | 5,271 | +5,271 | 0 | 199 | 0.11% | +199 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 7,857 | +7,857 | 0 | 194 | 0.11% | +194 |
| GRAND CANYON ED INC(LOPE) | 13,864 | 13,183 | -681 | 1,967 | 2,159 | 1.19% | +193 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 4,325 | +4,325 | 0 | 192 | 0.11% | +192 |
| ONEOK INC NEW(OKE) | 485 | 2,325 | +1,840 | 44 | 233 | 0.13% | +189 |
| REPUBLIC SVCS INC(RSG) | 422 | 1,337 | +915 | 85 | 269 | 0.15% | +184 |
| CONSTELLATION ENERGY CORP(CEG) | 318 | 1,188 | +870 | 83 | 266 | 0.15% | +183 |
| SYNOVUS FINL CORP | 52,190 | 48,846 | -3,344 | 2,321 | 2,502 | 1.38% | +182 |
| HUBBELL INC(HUBB) | 0 | 414 | +414 | 0 | 174 | 0.10% | +174 |
| TIMOTHY PLAN | 4,405 | 8,344 | +3,939 | 194 | 357 | 0.20% | +164 |
| TIMOTHY PLAN | 0 | 4,129 | +4,129 | 0 | 161 | 0.09% | +161 |
| ASML HOLDING N V N Y REGISTRY SHS | 691 | 1,063 | +372 | 576 | 737 | 0.41% | +161 |
| ENTEGRIS INC(ENTG) | 3,874 | 6,004 | +2,130 | 436 | 595 | 0.33% | +159 |
| REMITLY GLOBAL INC(RELY) | 14,788 | 15,441 | +653 | 198 | 349 | 0.19% | +151 |
| UNITED RENTALS INC(URI) | 0 | 204 | +204 | 0 | 144 | 0.08% | +144 |
| OTIS WORLDWIDE CORP(OTIS) | 1,654 | 3,381 | +1,727 | 172 | 313 | 0.17% | +141 |
| EXELIXIS INC(EXEL) | 17,892 | 18,135 | +243 | 464 | 604 | 0.33% | +140 |
| CARRIAGE SVCS INC(CSV) | 17,228 | 17,498 | +270 | 566 | 697 | 0.38% | +132 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 5,121 | 5,588 | +467 | 380 | 504 | 0.28% | +124 |
| GUARDANT HEALTH INC(GH) | 32,025 | 28,059 | -3,966 | 735 | 857 | 0.47% | +123 |
| ISHARES TR | 378 | 1,490 | +1,112 | 42 | 164 | 0.09% | +122 |
| PINNACLE FINL PARTNERS INC | 503 | 1,458 | +955 | 49 | 167 | 0.09% | +117 |
| PATTERSON COS INC | 11,624 | 11,961 | +337 | 254 | 369 | 0.20% | +115 |
| ROYALTY PHARMA PLC(RPRX) | 10,412 | 15,963 | +5,551 | 295 | 407 | 0.22% | +113 |
| WALMART INC(WMT) | 0 | 1,206 | +1,206 | 0 | 109 | 0.06% | +109 |
| DT MIDSTREAM INC(DTM) | 0 | 1,061 | +1,061 | 0 | 106 | 0.06% | +106 |
| THE TRADE DESK INC(TTD) | 11,785 | 11,892 | +107 | 1,292 | 1,398 | 0.77% | +105 |
| HUBSPOT INC(HUBS) | 1,224 | 1,050 | -174 | 650 | 732 | 0.40% | +82 |
| SPDR S&P 500 ETF TR(SPY) | 144 | 278 | +134 | 83 | 163 | 0.09% | +80 |
| NEOGEN CORP(NEOG) | 16,147 | 28,692 | +12,545 | 271 | 348 | 0.19% | +77 |
| TANGER INC(SKT) | 41,713 | 42,596 | +883 | 1,384 | 1,454 | 0.80% | +70 |
| ITURAN LOCATION AND CONTROL SHS | 12,769 | 12,973 | +204 | 339 | 404 | 0.22% | +65 |
| SPDR SER TR ST STR SP AERO | 0 | 390 | +390 | 0 | 65 | 0.04% | +65 |
| AMERICAS CAR-MART INC(CRMT) | 6,500 | 6,533 | +33 | 272 | 335 | 0.18% | +62 |
| TOAST INC(TOST) | 33,506 | 27,700 | -5,806 | 949 | 1,010 | 0.56% | +61 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 489 | +489 | 0 | 59 | 0.03% | +59 |
| NETGEAR INC(NTGR) | 7,171 | 7,216 | +45 | 144 | 201 | 0.11% | +57 |
| COPART INC(CPRT) | 8,131 | 8,414 | +283 | 426 | 483 | 0.27% | +57 |
| DELL TECHNOLOGIES INC(DELL) | 809 | 1,317 | +508 | 96 | 152 | 0.08% | +56 |
| AMGEN INC(AMGN) | 311 | 593 | +282 | 100 | 154 | 0.09% | +54 |
| GREENBRIER COS INC(GBX) | 3,983 | 4,134 | +151 | 203 | 252 | 0.14% | +49 |
| TREX CO INC(TREX) | 7,522 | 7,951 | +429 | 501 | 549 | 0.30% | +48 |
| AMPHENOL CORP NEW | 29,969 | 28,683 | -1,286 | 1,953 | 1,992 | 1.10% | +39 |
| AMERISAFE INC(AMSF) | 4,946 | 5,350 | +404 | 239 | 276 | 0.15% | +37 |
| PROLOGIS INC.(PLD) | 1,335 | 1,933 | +598 | 169 | 204 | 0.11% | +36 |
| METLIFE INC(MET) | 0 | 434 | +434 | 0 | 36 | 0.02% | +36 |
| DOUBLEVERIFY HLDGS INC(DV) | 13,806 | 13,936 | +130 | 232 | 268 | 0.15% | +35 |
| NOVANTA INC(NOVT) | 1,233 | 1,660 | +427 | 221 | 254 | 0.14% | +33 |