Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 92,624 | $9.312M | 5.1% | $100.54 | $101.44 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 127,642 | $7.503M | 4.1% | $58.78 | $59.14 | -0.6% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 79,788 | $6.611M | 3.6% | $82.86 | $82.54 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 127,765 | $6.216M | 3.4% | $48.65 | $48.13 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| IEI | ISHARES TR | 42,020 | $5.004M | 2.7% | $119.09 | $115.23 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 51,944 | $4.975M | 2.7% | $95.77 | $93.39 | +2.5% | 7-10 YR TRSY BD | 464287440 |
| NEAR | ISHARES U S ETF TR | 82,268 | $4.204M | 2.3% | $51.10 | $50.28 | +1.6% | SHORT DURATION B | 46431W507 |
| ENSG | ENSIGN GROUP INC | 20,715 | $3.196M | 1.7% | $154.26 | $70.19 | +119.6% | COM | 29358P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,915 | $2.668M | 1.5% | $70.37 | $55.62 | +24.5% | COM | 595017104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,411 | $2.495M | 1.4% | $731.48 | $449.50 | +62.2% | COM | 609839105 |
| — | VERONA PHARMA PLC | 25,661 | $2.427M | 1.3% | $94.58 | $36.68 | — | SPONSORED ADS | 925050106 |
| NNN | NNN REIT INC | 56,168 | $2.425M | 1.3% | $43.18 | $47.95 | — | COM | 637417106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 376,003 | $2.399M | 1.3% | $6.38 | $4.67 | +36.7% | COM | 29089Q105 |
| LOW | LOWES COS INC | 10,594 | $2.351M | 1.3% | $221.87 | $221.39 | -0.8% | COM | 548661107 |
| MAA | MID-AMER APT CMNTYS INC | 15,226 | $2.254M | 1.2% | $148.01 * | $120.24 | +20.5% | COM | 59522J103 |
| APH | AMPHENOL CORP NEW | 22,102 | $2.183M | 1.2% | $98.75 | $40.15 | +145.1% | CL A | 032095101 |
| CGNX | COGNEX CORP | 62,280 | $1.976M | 1.1% | $31.72 | $44.29 | -28.7% | COM | 192422103 |
| TT | TRANE TECHNOLOGIES PLC | 4,393 | $1.921M | 1.0% | $437.38 | $191.81 | +127.5% | SHS | G8994E103 |
| EOG | EOG RES INC | 16,001 | $1.914M | 1.0% | $119.62 | $74.00 | +58.8% | COM | 26875P101 |
| EXPD | EXPEDITORS INTL WASH INC | 16,483 | $1.883M | 1.0% | $114.25 | $81.16 | +40.0% | COM | 302130109 |
| BMI | BADGER METER INC | 7,679 | $1.881M | 1.0% | $244.97 | $180.48 | +35.1% | COM | 056525108 |
| TECH | BIO-TECHNE CORP | 36,088 | $1.857M | 1.0% | $51.45 | $67.88 | -24.4% | COM | 09073M104 |
| GGG | GRACO INC | 21,465 | $1.845M | 1.0% | $85.97 | $80.36 | +5.9% | COM | 384109104 |
| DCI | DONALDSON INC | 26,525 | $1.84M | 1.0% | $69.35 | $50.86 | +35.0% | COM | 257651109 |
| CINF | CINCINNATI FINL CORP | 12,223 | $1.82M | 1.0% | $148.92 | $70.74 | +108.2% | COM | 172062101 |
| TLH | ISHARES TR | 17,877 | $1.816M | 1.0% | $101.60 | $101.66 | -0.1% | 10-20 YR TRS ETF | 464288653 |
| SRCE | 1ST SOURCE CORP | 29,227 | $1.814M | 1.0% | $62.07 | $48.01 | — | COM | 336901103 |
| TLT | ISHARES TR | 20,465 | $1.806M | 1.0% | $88.25 | $91.10 | -3.1% | 20 YR TR BD ETF | 464287432 |
| LOPE | GRAND CANYON ED INC | 9,482 | $1.792M | 1.0% | $188.99 | $137.78 | +37.2% | COM | 38526M106 |
| GNTX | GENTEX CORP | 81,090 | $1.783M | 1.0% | $21.99 | $26.43 | -16.8% | COM | 371901109 |
| LMAT | LEMAITRE VASCULAR INC | 21,351 | $1.773M | 1.0% | $83.05 | $43.57 | +89.8% | COM | 525558201 |
| TTC | TORO CO | 24,902 | $1.76M | 1.0% | $70.68 | $80.82 | -12.5% | COM | 891092108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,837 | $1.746M | 1.0% | $126.22 * | $68.43 | +76.3% | COM | 025932104 |
| FIZZ | NATIONAL BEVERAGE CORP | 40,323 | $1.744M | 0.9% | $43.24 | $36.17 | +19.5% | COM | 635017106 |
| ROL | ROLLINS INC | 30,743 | $1.735M | 0.9% | $56.42 | $55.70 | +0.7% | COM | 775711104 |
| HWKN | HAWKINS INC | 12,037 | $1.71M | 0.9% | $142.10 | $31.96 | +344.6% | COM | 420261109 |
| NVDA | NVIDIA CORPORATION | 10,754 | $1.699M | 0.9% | $157.99 | $124.16 | +27.2% | COM | 67066G104 |
| GH | GUARDANT HEALTH INC | 32,539 | $1.693M | 0.9% | $52.04 | $38.31 | +35.8% | COM | 40131M109 |
| GEV | GE VERNOVA INC | 3,196 | $1.691M | 0.9% | $529.16 | $327.49 | +61.4% | COM | 36828A101 |
| HCKT | HACKETT GROUP INC | 66,316 | $1.686M | 0.9% | $25.42 | $22.18 | +14.6% | COM | 404609109 |
| BIL | SPDR SERIES TRUST | 16,829 | $1.544M | 0.8% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| EGY | VAALCO ENERGY INC | 416,389 | $1.503M | 0.8% | $3.61 * | $4.12 | -15.4% | COM NEW | 91851C201 |
| TOST | TOAST INC | 32,887 | $1.457M | 0.8% | $44.29 | $24.28 | +82.4% | CL A | 888787108 |
| ROP | ROPER TECHNOLOGIES INC | 2,559 | $1.45M | 0.8% | $566.73 | $408.89 | +37.9% | COM | 776696106 |
| XMTR | XOMETRY INC | 41,259 | $1.394M | 0.8% | $33.79 | $24.08 | +40.3% | CLASS A COM | 98423F109 |
| BILS | SPDR SERIES TRUST | 13,765 | $1.369M | 0.7% | $99.43 | $99.32 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| SKT | TANGER INC | 42,790 | $1.309M | 0.7% | $30.58 | $10.26 | — | COM | 875465106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,947 | $1.287M | 0.7% | $326.11 | $144.77 | +125.2% | COM | 02043Q107 |
| SGOV | ISHARES TR | 12,533 | $1.262M | 0.7% | $100.69 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,570 | $1.223M | 0.7% | $90.13 | $89.79 | +0.4% | COM | 67103H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,727 | $1.092M | 0.6% | $162.31 | $161.75 | -0.0% | COM | 679580100 |
| SPGI | S&P GLOBAL INC | 1,923 | $1.014M | 0.6% | $527.30 | $470.51 | +11.7% | COM | 78409V104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,525 | $1.005M | 0.5% | $153.96 | $84.49 | +82.2% | COM | 450056106 |
| SLP | SIMULATIONS PLUS INC | 57,372 | $1.001M | 0.5% | $17.45 | $35.64 | -51.0% | COM | 829214105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,632 | $999K | 0.5% | $50.89 | $30.65 | +66.0% | COM | 604749101 |
| LIN | LINDE PLC | 2,049 | $961K | 0.5% | $469.11 | $440.63 | +5.8% | SHS | G54950103 |
| VST | VISTRA CORP | 4,903 | $950K | 0.5% | $193.82 | $74.29 | +160.2% | COM | 92840M102 |
| WELL | WELLTOWER INC | 6,167 | $948K | 0.5% | $153.74 | $68.78 | +121.7% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 2,796 | $892K | 0.5% | $318.97 | $284.08 | +11.5% | COM | 025816109 |
| LQDT | LIQUIDITY SVCS INC | 37,139 | $876K | 0.5% | $23.59 | $7.53 | +213.1% | COM | 53635B107 |
| LRCX | LAM RESEARCH CORP | 8,835 | $860K | 0.5% | $97.34 | $75.26 | +28.9% | COM NEW | 512807306 |
| ASML | ASML HOLDING N V | 1,060 | $849K | 0.5% | $801.10 | $615.16 | +30.3% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 3,018 | $832K | 0.5% | $275.66 | $191.82 | +43.2% | COM | 11135F101 |
| TMDX | TRANSMEDICS GROUP INC | 6,126 | $821K | 0.4% | $134.02 | $66.56 | +101.3% | COM | 89377M109 |
| CSV | CARRIAGE SVCS INC | 17,506 | $801K | 0.4% | $45.74 | $24.56 | +84.8% | COM | 143905107 |
| EXEL | EXELIXIS INC | 18,049 | $796K | 0.4% | $44.08 | $18.51 | +138.1% | COM | 30161Q104 |
| DHI | D R HORTON INC | 6,024 | $777K | 0.4% | $128.92 | $102.59 | +25.0% | COM | 23331A109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 54,179 | $774K | 0.4% | $14.28 | $11.70 | +22.1% | COM | 28414H103 |
| URI | UNITED RENTALS INC | 1,018 | $767K | 0.4% | $753.48 | $700.24 | +7.2% | COM | 911363109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 652 | $766K | 0.4% | $1174.82 | $1158.20 | +1.4% | COM | 592688105 |
| WCN | WASTE CONNECTIONS INC | 4,088 | $762K | 0.4% | $186.46 | $135.31 | +37.8% | COM | 94106B101 |
| INTU | INTUIT | 953 | $751K | 0.4% | $787.82 | $634.34 | +23.8% | COM | 461202103 |
| UA | UNDER ARMOUR INC | 115,489 | $750K | 0.4% | $6.49 | $6.81 | -4.7% | CL C | 904311206 |
| RBA | RB GLOBAL INC | 6,935 | $736K | 0.4% | $106.19 | $90.46 | +17.4% | COM | 74935Q107 |
| DG | DOLLAR GEN CORP NEW | 6,390 | $731K | 0.4% | $114.37 | $76.78 | +47.3% | COM | 256677105 |
| — | BLUEPRINT MEDICINES CORP | 5,685 | $729K | 0.4% | $128.19 | $93.15 | — | COM | 09627Y109 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,661 | $721K | 0.4% | $36.65 | $34.17 | — | COM | 681936100 |
| WMB | WILLIAMS COS INC | 11,389 | $715K | 0.4% | $62.81 | $34.87 | +77.1% | COM | 969457100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 20,125 | $713K | 0.4% | $35.42 | $14.05 | +152.1% | COM | 80706P103 |
| SO | SOUTHERN CO | 7,425 | $682K | 0.4% | $91.83 | $75.74 | +19.3% | COM | 842587107 |
| AXON | AXON ENTERPRISE INC | 815 | $675K | 0.4% | $827.72 | $585.29 | +41.5% | COM | 05464C101 |
| DDOG | DATADOG INC | 4,713 | $633K | 0.3% | $134.34 | $110.45 | +21.6% | CL A COM | 23804L103 |
| EVH | EVOLENT HEALTH INC | 55,090 | $620K | 0.3% | $11.26 | $18.01 | -37.5% | CL A | 30050B101 |
| BBNX | BETA BIONICS INC | 42,563 | $620K | 0.3% | $14.56 | $18.12 | -19.6% | COM | 08659B102 |
| GBX | GREENBRIER COS INC | 13,134 | $605K | 0.3% | $46.05 * | $44.55 | +1.3% | COM | 393657101 |
| NTNX | NUTANIX INC | 7,905 | $604K | 0.3% | $76.44 | $64.29 | +18.9% | CL A | 67059N108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,702 | $597K | 0.3% | $18.82 | $18.68 | — | COM NEW | 035710839 |
| CHWY | CHEWY INC | 13,938 | $594K | 0.3% | $42.62 | $39.84 | +7.0% | CL A | 16679L109 |
| VMC | VULCAN MATLS CO | 2,235 | $583K | 0.3% | $260.86 | $261.67 | -0.7% | COM | 929160109 |
| MNDY | MONDAY COM LTD | 1,840 | $579K | 0.3% | $314.47 | $203.65 | +54.4% | SHS | M7S64H106 |
| INSM | INSMED INC | 5,711 | $575K | 0.3% | $100.65 | $73.95 | +36.1% | COM PAR $.01 | 457669307 |
| KIM | KIMCO RLTY CORP | 27,140 | $570K | 0.3% | $21.02 * | $17.91 | +14.6% | COM | 49446R109 |
| HUBS | HUBSPOT INC | 1,025 | $570K | 0.3% | $556.37 | $286.03 | +94.6% | COM | 443573100 |
| ARGX | ARGENX SE | 1,025 | $565K | 0.3% | $551.41 | $336.19 | +64.0% | SPONSORED ADR | 04016X101 |
| GLBE | GLOBAL E ONLINE LTD | 16,523 | $554K | 0.3% | $33.54 | $38.73 | -13.4% | SHS | M5216V106 |
| RPRX | ROYALTY PHARMA PLC | 15,363 | $554K | 0.3% | $36.03 | $28.37 | +27.0% | SHS CLASS A | G7709Q104 |
| EXR | EXTRA SPACE STORAGE INC | 3,726 | $549K | 0.3% | $147.45 * | $122.23 | +17.9% | COM | 30225T102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,449 | $546K | 0.3% | $29.57 | $22.59 | +30.9% | COM | 19459J104 |
| WDAY | WORKDAY INC | 2,271 | $545K | 0.3% | $240.04 | $247.70 | -3.1% | CL A | 98138H101 |
| SHW | SHERWIN WILLIAMS CO | 1,568 | $539K | 0.3% | $343.44 | $322.15 | +6.1% | COM | 824348106 |
| AXSM | AXSOME THERAPEUTICS INC | 5,109 | $533K | 0.3% | $104.39 | $88.54 | +17.9% | COM | 05464T104 |
| STAG | STAG INDL INC | 14,537 | $527K | 0.3% | $36.28 | $39.12 | — | COM | 85254J102 |
| NEOG | NEOGEN CORP | 109,907 | $525K | 0.3% | $4.78 | $8.76 | -45.4% | COM | 640491106 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,233 | $513K | 0.3% | $38.73 | $18.00 | +115.1% | SHS | M6158M104 |
| CEG | CONSTELLATION ENERGY CORP | 1,566 | $506K | 0.3% | $322.80 | $242.32 | +32.9% | COM | 21037T109 |
| BIBL | NORTHERN LTS FD TR IV | 12,190 | $504K | 0.3% | $41.33 | $31.27 | +32.2% | INSPIRE 100 ETF | 66538H534 |
| TTD | THE TRADE DESK INC | 6,932 | $499K | 0.3% | $71.99 | $64.33 | +11.9% | COM CL A | 88339J105 |
| TRGP | TARGA RES CORP | 2,865 | $499K | 0.3% | $174.10 | $89.80 | +91.4% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 2,043 | $497K | 0.3% | $243.50 | $207.44 | +17.4% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 483 | $496K | 0.3% | $1027.15 * | $190.25 | +8.1% | COM | 81762P102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 90,974 | $460K | 0.3% | $5.06 | $7.32 | -30.9% | CL A | 75629V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,450 | $447K | 0.2% | $308.09 | $287.53 | +7.2% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 817 | $444K | 0.2% | $543.36 | $309.78 | +75.4% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 1,915 | $438K | 0.2% | $228.86 | $118.60 | +91.5% | COM | 94106L109 |
| TW | TRADEWEB MKTS INC | 2,872 | $420K | 0.2% | $146.39 | $132.98 | +10.1% | CL A | 892672106 |
| UNP | UNION PAC CORP | 1,820 | $419K | 0.2% | $230.10 | $225.46 | +0.8% | COM | 907818108 |
| WY | WEYERHAEUSER CO MTN BE | 16,281 | $418K | 0.2% | $25.69 | $25.52 | -1.1% | COM NEW | 962166104 |
| LAD | LITHIA MTRS INC | 1,236 | $418K | 0.2% | $337.95 | $269.70 | +25.3% | COM | 536797103 |
| MSI | MOTOROLA SOLUTIONS INC | 961 | $404K | 0.2% | $420.62 | $451.95 | -7.5% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 1,090 | $400K | 0.2% | $366.55 | $383.15 | -5.5% | COM | 437076102 |
| CTRE | CARETRUST REIT INC | 12,952 | $396K | 0.2% | $30.60 | $20.47 | — | COM | 14174T107 |
| FAST | FASTENAL CO | 9,378 | $394K | 0.2% | $42.00 | $39.42 | +5.5% | COM | 311900104 |
| SITM | SITIME CORP | 1,828 | $390K | 0.2% | $213.13 | $189.47 | +12.5% | COM | 82982T106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,926 | $388K | 0.2% | $48.99 | $61.74 | — | COM | 518415104 |
| PWR | QUANTA SVCS INC | 1,022 | $386K | 0.2% | $378.09 | $274.93 | +37.4% | COM | 74762E102 |
| FTDR | FRONTDOOR INC | 6,549 | $386K | 0.2% | $58.94 | $53.63 | +9.9% | COM | 35905A109 |
| SSYS | STRATASYS LTD | 32,943 | $378K | 0.2% | $11.47 | $15.58 | -26.4% | SHS | M85548101 |
| PANW | PALO ALTO NETWORKS INC | 1,839 | $376K | 0.2% | $204.59 | $130.88 | +56.4% | COM | 697435105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,380 | $374K | 0.2% | $30.17 | $29.41 | +2.6% | COM | 46269C102 |
| FICO | FAIR ISAAC CORP | 204 | $373K | 0.2% | $1829.20 | $1851.88 | -1.3% | COM | 303250104 |
| VGT | VANGUARD WORLD FD | 560 | $371K | 0.2% | $663.28 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| CRMT | AMERICAS CAR-MART INC | 6,550 | $367K | 0.2% | $56.04 | $93.35 | -40.0% | COM | 03062T105 |
| INOD | INNODATA INC | 7,139 | $366K | 0.2% | $51.22 | $39.45 | +29.8% | COM NEW | 457642205 |
| CENT | CENTRAL GARDEN & PET CO | 10,163 | $358K | 0.2% | $35.18 | $26.67 | +31.9% | COM | 153527106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,100 | $352K | 0.2% | $320.08 | $206.51 | +54.3% | COM | 363576109 |
| MG | MISTRAS GROUP INC | 43,407 | $348K | 0.2% | $8.01 | $8.22 | -2.5% | COM | 60649T107 |
| TPLC | TIMOTHY PLAN | 7,714 | $346K | 0.2% | $44.90 | $43.13 | +4.1% | US LRGMD CP CORE | 887432359 |
| AMSF | AMERISAFE INC | 7,867 | $344K | 0.2% | $43.73 * | $42.00 | -0.4% | COM | 03071H100 |
| ESUM | STRATEGY SHS | 13,016 | $338K | 0.2% | $25.99 | $24.53 | +6.0% | EVENTIDE US MRKT | 86280R787 |
| RELY | REMITLY GLOBAL INC | 17,941 | $337K | 0.2% | $18.77 | $16.01 | +17.3% | COM | 75960P104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,090 | $332K | 0.2% | $107.42 | $87.03 | +23.4% | COM | 101137107 |
| IP | INTERNATIONAL PAPER CO | 6,890 | $323K | 0.2% | $46.83 * | $45.98 | -0.4% | COM | 460146103 |
| COLD | AMERICOLD REALTY TRUST INC | 19,349 | $322K | 0.2% | $16.63 | $29.43 | — | COM | 03064D108 |
| CRWD | CROWDSTRIKE HLDGS INC | 622 | $317K | 0.2% | $508.92 | $146.03 | +248.8% | CL A | 22788C105 |
| OLN | OLIN CORP | 15,452 | $310K | 0.2% | $20.09 | $21.11 | -6.5% | COM PAR $1 | 680665205 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,175 | $305K | 0.2% | $16.76 | $15.67 | +5.1% | COM | 446150104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 621 | $302K | 0.2% | $485.75 | $461.73 | +5.2% | CL B NEW | 084670702 |
| SAP | SAP SE | 973 | $296K | 0.2% | $304.07 | $286.57 | +6.1% | SPON ADR | 803054204 |
| LLY | ELI LILLY & CO | 363 | $283K | 0.2% | $778.83 | $832.55 | -6.7% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,179 | $268K | 0.1% | $84.19 | $70.03 | +18.3% | COM | 744573106 |
| VRSK | VERISK ANALYTICS INC | 813 | $253K | 0.1% | $311.46 | $301.68 | +2.9% | COM | 92345Y106 |
| ETR | ENTERGY CORP NEW | 3,018 | $251K | 0.1% | $83.12 | $80.44 | +2.0% | COM | 29364G103 |
| DGII | DIGI INTL INC | 7,096 | $247K | 0.1% | $34.86 | $30.59 | +13.9% | COM | 253798102 |
| — | CYBERARK SOFTWARE LTD | 601 | $244K | 0.1% | $406.78 | $406.78 | — | SHS | M2682V108 |
| RSG | REPUBLIC SVCS INC | 971 | $239K | 0.1% | $246.64 | $202.31 | +20.9% | COM | 760759100 |
| FERG | FERGUSON ENTERPRISES INC | 1,087 | $237K | 0.1% | $217.82 | $197.54 | +9.4% | COMMON STOCK NEW | 31488V107 |
| KLAC | KLA CORP | 241 | $216K | 0.1% | $897.06 | $748.55 | +19.2% | COM NEW | 482480100 |
| NTGR | NETGEAR INC | 7,228 | $210K | 0.1% | $29.07 | $26.86 | +8.2% | COM | 64111Q104 |
| VITL | VITAL FARMS INC | 5,293 | $204K | 0.1% | $38.52 | $33.75 | +14.1% | COM | 92847W103 |
| — | SAGE THERAPEUTICS INC | 22,296 | $203K | 0.1% | $9.12 | $16.64 | — | COM | 78667J108 |
| ROK | ROCKWELL AUTOMATION INC | 609 | $202K | 0.1% | $332.06 | $282.18 | +16.8% | COM | 773903109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,018 | $202K | 0.1% | $100.15 | $99.90 | +0.3% | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 1,611 | $178K | 0.1% | $110.36 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| TLF | TANDY LEATHER FACTORY INC | 53,891 | $167K | 0.1% | $3.09 | $4.45 | -30.5% | COM | 87538X105 |
| ELCV | STRATEGY SHS | 6,192 | $157K | 0.1% | $25.40 | $25.54 | -0.6% | EVENTIDE HIGH DI | 86280R811 |
| GIFI | GULF IS FABRICATION INC | 18,184 | $121K | 0.1% | $6.65 | $4.68 | +39.8% | COM | 402307102 |
| LCUT | LIFETIME BRANDS INC | 22,530 | $115K | 0.1% | $5.10 * | $6.73 | -26.8% | COM | 53222Q103 |
| CENTA | CENTRAL GARDEN & PET CO | 2,540 | $79,484 | 0.0% | $31.29 | $35.39 | -11.6% | CL A NON-VTG | 153527205 |
| TPIF | TIMOTHY PLAN | 2,057 | $66,440 | 0.0% | $32.30 | $30.40 | +6.2% | INTL ETF | 887432334 |
| AGEN | AGENUS INC | 13,581 | $62,066 | 0.0% | $4.57 | $11.63 | -60.7% | COM NEW | 00847G804 |
| PLUR | PLURI INC | 12,124 | $60,016 | 0.0% | $4.95 | $5.60 | -11.6% | COM NEW | 72942G203 |
| TPSC | TIMOTHY PLAN | 1,355 | $52,430 | 0.0% | $38.69 | $40.12 | -3.6% | U S SM CP CORE | 887432342 |
| TLPH | TALPHERA INC | 99,211 | $45,657 | 0.0% | $0.46 | $1.38 | -66.7% | COM NEW | 00444T209 |
| T | AT&T INC | 599 | $17,343 | 0.0% | $28.95 * | $21.51 | +31.8% | COM | 00206R102 |
| ISMD | NORTHERN LTS FD TR IV | 388 | $13,786 | 0.0% | $35.53 | $32.15 | +10.5% | INSPIRE SML/ MID | 66538H641 |
| IBD | NORTHERN LTS FD TR IV | 215 | $5,161 | 0.0% | $24.00 | $25.31 | -5.1% | INSPIRE CORP BD | 66538H633 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70 | $3,244 | 0.0% | $46.34 | $53.19 | -12.9% | MTG-BKD SECS ETF | 92206C771 |
| AVB | AVALONBAY CMNTYS INC | 2 | $422 | 0.0% | $211.00 * | $199.04 | +0.4% | COM | 053484101 |
| FLRN | SPDR SERIES TRUST | 6 | $171 | 0.0% | $28.50 * | $30.30 | +1.7% | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $167 | 0.0% | $83.50 * | $81.35 | -2.3% | SHRT TRM CORP BD | 92206C409 |