Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 153,285 | 161,413 | +8,128 | $9.02M | $9.48M | 4.92% | +$459.0K |
| Ishares Tr1 3 YR TREAS BD | 82,422 | 87,362 | +4,940 | $6.84M | $7.24M | 3.75% | +$397.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 130,514 | 137,130 | +6,616 | $6.37M | $6.69M | 3.47% | +$310.8K |
| Ishares Tr3 7 YR TREAS BD | 43,221 | 45,132 | +1,911 | $5.17M | $5.39M | 2.79% | +$221.1K |
| Ishares Tr7 10 YR TRSY BD | 53,099 | 55,499 | +2,400 | $5.12M | $5.34M | 2.77% | +$214.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 43,201 | 45,730 | +2,529 | $4.35M | $4.59M | 2.38% | +$238.7K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 84,484 | 89,757 | +5,273 | $4.33M | $4.59M | 2.38% | +$254.2K |
| Emergent BioSolutions Inc.(EBS) | 367,919 | 305,046 | -62,873 | $3.25M | $3.77M | 1.96% | +$525.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 37,847 | 40,336 | +2,489 | $3.47M | $3.69M | 1.91% | +$213.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 31,746 | 33,355 | +1,609 | $3.20M | $3.35M | 1.74% | +$151.4K |
| The Ensign Group, Inc.(ENSG) | 20,449 | 18,568 | -1,881 | $3.53M | $3.23M | 1.68% | -$298.4K |
| Monolithic Power Systems, Inc.(MPWR) | 3,357 | 3,277 | -80 | $3.09M | $2.97M | 1.54% | -$120.4K |
| Amphenol Corp NewCL A | 21,836 | 20,677 | -1,159 | $2.70M | $2.79M | 1.45% | +$92.1K |
| Lowe's Companies, Inc.(LOW) | 10,477 | 10,290 | -187 | $2.63M | $2.48M | 1.29% | -$151.5K |
| Expeditors International of Washington, Inc.(EXPD) | 16,313 | 15,633 | -680 | $2.00M | $2.33M | 1.21% | +$329.7K |
| Microchip Technology Incorporated(MCHP) | 37,737 | 36,137 | -1,600 | $2.42M | $2.30M | 1.19% | -$120.8K |
| NNN REIT, Inc.(NNN) | 56,590 | 56,728 | +138 | $2.41M | $2.25M | 1.17% | -$160.9K |
| Donaldson Company, Inc.(DCI) | 26,452 | 25,325 | -1,127 | $2.17M | $2.25M | 1.16% | +$80.2K |
| Guardant Health, Inc.(GH) | 31,042 | 21,488 | -9,554 | $1.94M | $2.19M | 1.14% | +$255.3K |
| GE Vernova Inc.(GEV) | 3,102 | 3,323 | +221 | $1.91M | $2.17M | 1.13% | +$264.4K |
| Xometry, Inc.CL A(XMTR) | 39,476 | 36,165 | -3,311 | $2.15M | $2.15M | 1.12% | +$442 |
| Mid-America Apartment Communities, Inc.(MAA) | 15,297 | 15,390 | +93 | $2.14M | $2.14M | 1.11% | +$138 |
| Cognex Corporation(CGNX) | 61,681 | 58,849 | -2,832 | $2.79M | $2.12M | 1.10% | -$676.8K |
| NVIDIA Corporation(NVDA) | 10,500 | 11,171 | +671 | $1.96M | $2.08M | 1.08% | +$124.2K |
| Bio-Techne Corporation(TECH) | 35,534 | 33,921 | -1,613 | $1.98M | $1.99M | 1.03% | +$18.1K |
| Cincinnati Financial Corporation(CINF) | 12,163 | 11,702 | -461 | $1.92M | $1.91M | 0.99% | -$11.9K |
| Ishares Tr20 YR TR BD ETF | 20,911 | 21,856 | +945 | $1.87M | $1.90M | 0.99% | +$36.1K |
| Ishares Tr10 20 YR TRS ETF | 18,295 | 18,665 | +370 | $1.88M | $1.90M | 0.98% | +$13.5K |
| Toro Corp.(TORO) | 24,772 | 23,403 | -1,369 | $1.89M | $1.84M | 0.96% | -$45.3K |
| American Finl Group Inc Ohio | 13,783 | 13,473 | -310 | $2.01M | $1.84M | 0.96% | -$166.9K |
| Trane Technologies plcSHS(TT) | 4,495 | 4,605 | +110 | $1.90M | $1.79M | 0.93% | -$104.4K |
| Gentex Corporation(GNTX) | 80,642 | 76,362 | -4,280 | $2.28M | $1.78M | 0.92% | -$505.2K |
| Rollins, Inc.(ROL) | 30,532 | 29,322 | -1,210 | $1.79M | $1.76M | 0.91% | -$33.6K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 21,675 | +21,675 | $0 | $1.76M | 0.91% | +$1.76M |
| 1st Source Corporation(SRCE) | 29,100 | 28,002 | -1,098 | $1.79M | $1.75M | 0.91% | -$41.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 4,279 | +4,279 | $0 | $1.70M | 0.88% | +$1.70M |
| Graco Inc.(GGG) | 21,309 | 20,461 | -848 | $1.81M | $1.68M | 0.87% | -$133.2K |
| LeMaitre Vascular, Inc.(LMAT) | 21,181 | 20,311 | -870 | $1.85M | $1.65M | 0.85% | -$206.4K |
| EOG Resources, Inc.(EOG) | 15,956 | 15,357 | -599 | $1.79M | $1.61M | 0.84% | -$176.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 14,059 | 15,734 | +1,675 | $1.40M | $1.56M | 0.81% | +$161.9K |
| Grand Canyon Education, Inc.(LOPE) | 9,387 | 8,963 | -424 | $2.06M | $1.49M | 0.77% | -$569.9K |
| Lam Research Corporation(LRCX) | 8,450 | 8,536 | +86 | $1.13M | $1.46M | 0.76% | +$329.8K |
| Hawkins, Inc.(HWKN) | 11,823 | 9,776 | -2,047 | $2.16M | $1.39M | 0.72% | -$771.4K |
| Tanger Inc.(SKT) | 42,837 | 40,686 | -2,151 | $1.45M | $1.36M | 0.70% | -$91.9K |
| American Express Company(AXP) | 3,316 | 3,632 | +316 | $1.10M | $1.34M | 0.70% | +$242.0K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 18,712 | 16,424 | -2,288 | $1.37M | $1.30M | 0.67% | -$74.4K |
| O'Reilly Automotive, Inc.(ORLY) | 13,785 | 14,106 | +321 | $1.49M | $1.29M | 0.67% | -$199.5K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,882 | 3,226 | -656 | $1.77M | $1.28M | 0.67% | -$487.2K |
| Broadcom Inc.(AVGO) | 2,999 | 3,617 | +618 | $989.3K | $1.25M | 0.65% | +$262.4K |
| VAALCO Energy, Inc.(EGY) | 413,248 | 342,925 | -70,323 | $1.66M | $1.25M | 0.65% | -$413.0K |
| Welltower Inc.(WELL) | 6,229 | 6,710 | +481 | $1.11M | $1.25M | 0.65% | +$135.9K |
| Badger Meter Inc | 7,563 | 7,125 | -438 | $1.35M | $1.24M | 0.64% | -$108.1K |
| The Hackett Group, Inc.(HCKT) | 65,922 | 61,616 | -4,306 | $1.25M | $1.21M | 0.63% | -$43.6K |
| National Beverage Corp.(FIZZ) | 39,899 | 37,390 | -2,509 | $1.47M | $1.19M | 0.62% | -$280.7K |
| S&P Global Inc.(SPGI) | 1,896 | 2,213 | +317 | $922.9K | $1.16M | 0.60% | +$233.6K |
| iShares Silver TrustISHARES(SLV) | 0 | 17,606 | +17,606 | $0 | $1.13M | 0.59% | +$1.13M |
| Beta Bionics, Inc.(BBNX) | 40,465 | 35,191 | -5,274 | $804.0K | $1.07M | 0.56% | +$268.2K |
| Roper Technologies, Inc.(ROP) | 2,484 | 2,379 | -105 | $1.24M | $1.06M | 0.55% | -$179.5K |
| Toast, Inc.CL A(TOST) | 31,634 | 29,638 | -1,996 | $1.15M | $1.05M | 0.55% | -$102.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,523 | 6,531 | +8 | $918.3K | $1.02M | 0.53% | +$105.8K |
| iRhythm Holdings, Inc.(IRTC) | 6,229 | 5,765 | -464 | $1.07M | $1.02M | 0.53% | -$48.4K |
| Elanco Animal Health Incorporated(ELAN) | 53,167 | 43,943 | -9,224 | $1.07M | $994.4K | 0.52% | -$76.3K |
| Omega Healthcare Investors, Inc.(OHI) | 20,081 | 21,942 | +1,861 | $847.8K | $972.9K | 0.50% | +$125.1K |
| Linde plcSHS(LIN) | 2,019 | 2,193 | +174 | $958.9K | $935.2K | 0.49% | -$23.8K |
| Strategy ShsEVENTIDE US MRKT EVENTIDE US MRKT | 18,687 | 34,599 | +15,912 | $507.9K | $931.7K | 0.48% | +$423.8K |
| Liquidity Services, Inc.(LQDT) | 36,450 | 30,005 | -6,445 | $999.8K | $909.5K | 0.47% | -$90.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 846 | +846 | $0 | $905.1K | 0.47% | +$905.1K |
| argenx SEADR(ARGX) | 0 | 1,025 | +1,025 | $0 | $861.7K | 0.45% | +$861.7K |
| Mettler-Toledo International Inc.(MTD) | 627 | 617 | -10 | $770.3K | $860.9K | 0.45% | +$90.6K |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 5,437 | +5,437 | $0 | $833.5K | 0.43% | +$833.5K |
| United Rentals, Inc.(URI) | 974 | 1,015 | +41 | $930.1K | $821.8K | 0.43% | -$108.3K |
| Annaly Capital Management In | 32,912 | 36,611 | +3,699 | $665.2K | $818.6K | 0.42% | +$153.5K |
| Scholar Rock Holding Corporation(SRRK) | 19,152 | 18,564 | -588 | $713.2K | $817.8K | 0.42% | +$104.5K |
| Axsome Therapeutics, Inc.(AXSM) | 4,882 | 4,402 | -480 | $592.9K | $803.9K | 0.42% | +$211.0K |
| Collegium Pharmaceutical, Inc.(COLL) | 17,585 | 17,003 | -582 | $615.3K | $787.2K | 0.41% | +$171.9K |
| Royalty Pharma plcCL A(RPRX) | 17,084 | 20,206 | +3,122 | $602.7K | $780.8K | 0.41% | +$178.0K |
| Intuit Inc.(INTU) | 943 | 1,109 | +166 | $643.7K | $734.4K | 0.38% | +$90.7K |
| D.R. Horton, Inc.(DHI) | 5,710 | 5,071 | -639 | $967.7K | $730.4K | 0.38% | -$237.4K |
| TransMedics Group, Inc.(TMDX) | 5,838 | 5,763 | -75 | $655.0K | $701.1K | 0.36% | +$46.0K |
| Dollar General Corporation(DG) | 6,304 | 5,245 | -1,059 | $651.6K | $696.4K | 0.36% | +$44.8K |
| Constellation Energy Corporation(CEG) | 1,546 | 1,951 | +405 | $508.7K | $689.3K | 0.36% | +$180.5K |
| Vistra Corp.(VST) | 4,681 | 4,225 | -456 | $917.1K | $681.6K | 0.35% | -$235.5K |
| Waste Connections, Inc.(WCN) | 3,906 | 3,877 | -29 | $686.9K | $681.0K | 0.35% | -$5.9K |
| RB Global, Inc.(RBA) | 6,612 | 6,601 | -11 | $716.5K | $679.0K | 0.35% | -$37.4K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 10,862 | 14,816 | +3,954 | $482.6K | $668.7K | 0.35% | +$186.0K |
| SiTime Corporation(SITM) | 1,754 | 1,842 | +88 | $528.5K | $650.4K | 0.34% | +$121.9K |
| Exelixis, Inc.(EXEL) | 17,710 | 14,673 | -3,037 | $731.4K | $643.1K | 0.33% | -$88.3K |
| Neogen Corporation(NEOG) | 107,721 | 88,321 | -19,400 | $615.1K | $617.4K | 0.32% | +$2.3K |
| Kimco Realty Corporation(KIM) | 27,590 | 29,808 | +2,218 | $602.9K | $604.2K | 0.31% | +$1.3K |
| Carriage Services, Inc.(CSV) | 17,219 | 14,258 | -2,961 | $767.0K | $603.1K | 0.31% | -$163.8K |
| Global E Online LtdSHS SHS | 15,838 | 15,243 | -595 | $566.4K | $599.2K | 0.31% | +$32.8K |
| STAG Industrial, Inc.(STAG) | 14,760 | 16,050 | +1,290 | $520.9K | $590.0K | 0.31% | +$69.1K |
| The Southern Company(SO) | 7,460 | 6,679 | -781 | $707.0K | $582.4K | 0.30% | -$124.7K |
| Vulcan Materials Company(VMC) | 2,152 | 2,031 | -121 | $661.8K | $579.3K | 0.30% | -$82.6K |
| The Williams Companies, Inc.(WMB) | 11,303 | 9,575 | -1,728 | $716.0K | $575.6K | 0.30% | -$140.5K |
| Chewy, Inc.CL A(CHWY) | 19,300 | 17,157 | -2,143 | $780.7K | $567.0K | 0.29% | -$213.6K |
| Timothy PlanUS LRGMD CP CORE | 10,331 | 12,397 | +2,066 | $478.3K | $563.5K | 0.29% | +$85.2K |
| Palo Alto Networks, Inc.(PANW) | 2,606 | 3,021 | +415 | $530.6K | $556.5K | 0.29% | +$25.9K |
| Lattice Semiconductor Corporation(LSCC) | 7,635 | 7,474 | -161 | $559.8K | $550.0K | 0.29% | -$9.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,802 | +1,802 | $0 | $547.5K | 0.28% | +$547.5K |