Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 40,336 | +40,336 | 0 | 3,686 | 1.91% | +3,686 |
| ISHARES GOLD TR(IAU) | 0 | 21,675 | +21,675 | 0 | 1,759 | 0.91% | +1,759 |
| SPDR GOLD TR(GLD) | 0 | 4,279 | +4,279 | 0 | 1,696 | 0.88% | +1,696 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 15,734 | +15,734 | 0 | 1,561 | 0.81% | +1,561 |
| ISHARES SILVER TR(SLV) | 0 | 17,606 | +17,606 | 0 | 1,134 | 0.59% | +1,134 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 846 | +846 | 0 | 905 | 0.47% | +905 |
| ARGENX SE(ARGX) | 0 | 1,025 | +1,025 | 0 | 862 | 0.45% | +862 |
| COCA COLA CONS INC(COKE) | 0 | 5,437 | +5,437 | 0 | 833 | 0.43% | +833 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,802 | +1,802 | 0 | 547 | 0.28% | +547 |
| EMERGENT BIOSOLUTIONS INC | 367,919 | 305,046 | -62,873 | 3,245 | 3,770 | 1.96% | +525 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 153,285 | 161,413 | +8,128 | 9,021 | 9,480 | 4.92% | +459 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,310 | +3,310 | 0 | 434 | 0.23% | +434 |
| STRATEGY SHS EVENTIDE US MRKT | 18,687 | 34,599 | +15,912 | 508 | 932 | 0.48% | +424 |
| ISHARES TR | 82,422 | 87,362 | +4,940 | 6,838 | 7,235 | 3.75% | +398 |
| SAP SE(SAP) | 0 | 1,566 | +1,566 | 0 | 380 | 0.20% | +380 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,475 | +4,475 | 0 | 359 | 0.19% | +359 |
| LAM RESEARCH CORP(LRCX) | 8,450 | 8,536 | +86 | 1,131 | 1,461 | 0.76% | +330 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,313 | 15,633 | -680 | 2,000 | 2,330 | 1.21% | +330 |
| ISHARES TR CORE 1 5 YR USD | 130,514 | 137,130 | +6,616 | 6,374 | 6,685 | 3.47% | +311 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,365 | +1,365 | 0 | 292 | 0.15% | +292 |
| MEDTRONIC PLC(MDT) | 2,143 | 5,163 | +3,020 | 204 | 496 | 0.26% | +292 |
| MONGODB INC(MDB) | 0 | 675 | +675 | 0 | 283 | 0.15% | +283 |
| BETA BIONICS INC | 40,465 | 35,191 | -5,274 | 804 | 1,072 | 0.56% | +268 |
| ISHARES TR | 0 | 2,410 | +2,410 | 0 | 265 | 0.14% | +265 |
| GE VERNOVA INC(GEV) | 3,102 | 3,323 | +221 | 1,907 | 2,172 | 1.13% | +264 |
| ELEVATION SERIES TRUST | 0 | 9,008 | +9,008 | 0 | 263 | 0.14% | +263 |
| BROADCOM INC(AVGO) | 2,999 | 3,617 | +618 | 989 | 1,252 | 0.65% | +262 |
| GUARDANT HEALTH INC(GH) | 31,042 | 21,488 | -9,554 | 1,940 | 2,195 | 1.14% | +255 |
| TRINITY CAP INC(TRIN) | 0 | 17,394 | +17,394 | 0 | 255 | 0.13% | +255 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 84,484 | 89,757 | +5,273 | 4,332 | 4,587 | 2.38% | +254 |
| AMERICAN EXPRESS CO(AXP) | 3,316 | 3,632 | +316 | 1,101 | 1,343 | 0.70% | +242 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 45,730 | +45,730 | 0 | 4,589 | 2.38% | +4,589 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,872 | +1,872 | 0 | 236 | 0.12% | +236 |
| S&P GLOBAL INC(SPGI) | 0 | 2,213 | +2,213 | 0 | 1,156 | 0.60% | +1,156 |
| ISHARES TR | 43,221 | 45,132 | +1,911 | 5,165 | 5,386 | 2.79% | +221 |
| VAXCYTE INC(PCVX) | 0 | 4,680 | +4,680 | 0 | 216 | 0.11% | +216 |
| ISHARES TR | 53,099 | 55,499 | +2,400 | 5,122 | 5,337 | 2.77% | +215 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,882 | 4,402 | -480 | 593 | 804 | 0.42% | +211 |
| LIBERTY ENERGY INC(LBRT) | 0 | 11,426 | +11,426 | 0 | 211 | 0.11% | +211 |
| TIMOTHY PLAN | 1,706 | 6,797 | +5,091 | 71 | 282 | 0.15% | +211 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 7,728 | +7,728 | 0 | 210 | 0.11% | +210 |
| DT MIDSTREAM INC(DTM) | 0 | 1,700 | +1,700 | 0 | 203 | 0.11% | +203 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 14,816 | +14,816 | 0 | 669 | 0.35% | +669 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,951 | +1,951 | 0 | 689 | 0.36% | +689 |
| ROYALTY PHARMA PLC(RPRX) | 17,084 | 20,206 | +3,122 | 603 | 781 | 0.41% | +178 |
| STRATEGY SHS EVEN LA GROW ETF | 0 | 7,068 | +7,068 | 0 | 176 | 0.09% | +176 |
| ELI LILLY & CO(LLY) | 0 | 417 | +417 | 0 | 448 | 0.23% | +448 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 17,585 | 17,003 | -582 | 615 | 787 | 0.41% | +172 |
| ANNALY CAPITAL MANAGEMENT IN | 32,912 | 36,611 | +3,699 | 665 | 819 | 0.42% | +153 |
| ISHARES TR | 31,746 | 33,355 | +1,609 | 3,197 | 3,348 | 1.74% | +151 |
| WELLTOWER INC(WELL) | 6,229 | 6,710 | +481 | 1,110 | 1,245 | 0.65% | +136 |
| UNIFIED SER TR ONEASCENT LARGE | 3,998 | 7,523 | +3,525 | 139 | 267 | 0.14% | +128 |
| OMEGA HEALTHCARE INVS INC(OHI) | 20,081 | 21,942 | +1,861 | 848 | 973 | 0.50% | +125 |
| NVIDIA CORPORATION(NVDA) | 10,500 | 11,171 | +671 | 1,959 | 2,083 | 1.08% | +124 |
| SITIME CORP(SITM) | 1,754 | 1,842 | +88 | 528 | 650 | 0.34% | +122 |
| STRATEGY SHS EVEN HIGH DI ETF | 8,558 | 13,074 | +4,516 | 229 | 347 | 0.18% | +118 |
| ANGEL STUDIOS INC | 0 | 25,088 | +25,088 | 0 | 117 | 0.06% | +117 |
| STRATEGY SHS EVEN SMAL CA ETF | 0 | 4,188 | +4,188 | 0 | 108 | 0.06% | +108 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 6,531 | +6,531 | 0 | 1,024 | 0.53% | +1,024 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 18,564 | +18,564 | 0 | 818 | 0.42% | +818 |
| AMPHENOL CORP NEW | 21,836 | 20,677 | -1,159 | 2,702 | 2,794 | 1.45% | +92 |
| INTUIT(INTU) | 0 | 1,109 | +1,109 | 0 | 734 | 0.38% | +734 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 627 | 617 | -10 | 770 | 861 | 0.45% | +91 |
| TIMOTHY PLAN | 10,331 | 12,397 | +2,066 | 478 | 563 | 0.29% | +85 |
| KLA CORP(KLAC) | 238 | 279 | +41 | 257 | 338 | 0.18% | +82 |
| DONALDSON INC(DCI) | 26,452 | 25,325 | -1,127 | 2,165 | 2,245 | 1.16% | +80 |
| STRATEGY SHS EVEN LA VALU ETF | 0 | 3,121 | +3,121 | 0 | 79 | 0.04% | +79 |
| STAG INDL INC(STAG) | 0 | 16,050 | +16,050 | 0 | 590 | 0.31% | +590 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 676 | +676 | 0 | 263 | 0.14% | +263 |
| GULF IS FABRICATION INC | 17,842 | 14,694 | -3,148 | 125 | 176 | 0.09% | +51 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 5,763 | +5,763 | 0 | 701 | 0.36% | +701 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,245 | +5,245 | 0 | 696 | 0.36% | +696 |
| TARGA RES CORP(TRGP) | 0 | 2,713 | +2,713 | 0 | 501 | 0.26% | +501 |
| FERGUSON ENTERPRISES INC(FERG) | 1,073 | 1,256 | +183 | 241 | 280 | 0.15% | +39 |
| ISHARES TR | 20,911 | 21,856 | +945 | 1,869 | 1,905 | 0.99% | +36 |
| INTUITIVE SURGICAL INC | 0 | 677 | +677 | 0 | 384 | 0.20% | +384 |
| HUNTINGTON BANCSHARES INC(HBAN) | 18,006 | 19,960 | +1,954 | 311 | 346 | 0.18% | +35 |
| ENTERGY CORP NEW(ETR) | 2,980 | 3,371 | +391 | 278 | 312 | 0.16% | +34 |
| GLOBAL E ONLINE LTD SHS | 15,838 | 15,243 | -595 | 566 | 599 | 0.31% | +33 |
| UNIFIED SER TR ONEASCENT INTL | 5,444 | 6,083 | +639 | 219 | 252 | 0.13% | +33 |
| TIMOTHY PLAN | 2,769 | 3,425 | +656 | 92 | 119 | 0.06% | +26 |
| PALO ALTO NETWORKS INC(PANW) | 2,606 | 3,021 | +415 | 531 | 556 | 0.29% | +26 |
| UNIFIED SER TR ONEA ENH SMA ETF | 0 | 825 | +825 | 0 | 24 | 0.01% | +24 |
| MISTRAS GROUP INC | 42,588 | 35,016 | -7,572 | 419 | 443 | 0.23% | +24 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 20,292 | +20,292 | 0 | 261 | 0.14% | +261 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,210 | +3,210 | 0 | 306 | 0.16% | +306 |
| BIO-TECHNE CORP(TECH) | 35,534 | 33,921 | -1,613 | 1,977 | 1,995 | 1.03% | +18 |
| ISHARES TR | 18,295 | 18,665 | +370 | 1,884 | 1,898 | 0.98% | +14 |
| TALPHERA INC | 97,882 | 81,208 | -16,674 | 87 | 93 | 0.05% | +5 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 10,983 | +10,983 | 0 | 472 | 0.25% | +472 |
| GOLDMAN SACHS ETF TR | 2,419 | 2,460 | +41 | 243 | 246 | 0.13% | +3 |
| NEOGEN CORP(NEOG) | 107,721 | 88,321 | -19,400 | 615 | 617 | 0.32% | +2 |
| KIMCO RLTY CORP(KIM) | 27,590 | 29,808 | +2,218 | 603 | 604 | 0.31% | +1 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 2,282 | 2,317 | +35 | 55 | 56 | 0.03% | +1 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 416 | +416 | 0 | 16 | 0.01% | +16 |
| XOMETRY INC(XMTR) | 39,476 | 36,165 | -3,311 | 2,150 | 2,151 | 1.12% | 0 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 15,390 | +15,390 | 0 | 2,138 | 1.11% | +2,138 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 70 | +70 | 0 | 3 | 0.00% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |