Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 173,787 | $10.11M | 4.6% | $58.20 | $59.00 | -1.4% | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 296,679 | $7.162M | 3.3% | $24.14 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| ISTB | ISHARES TR | 144,740 | $6.984M | 3.2% | $48.25 | $48.19 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| IEI | ISHARES TR | 49,287 | $5.789M | 2.6% | $117.45 | $115.74 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 60,525 | $5.724M | 2.6% | $94.57 | $93.70 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 46,886 | $4.727M | 2.2% | $100.81 | $101.36 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| VGUS | VANGUARD INSTL INDEX FD | 56,869 | $4.303M | 2.0% | $75.66 | $75.56 | +0.1% | ULTRA-SHORT TREA | 922040852 |
| BIL | SPDR SERIES TRUST | 44,058 | $4.037M | 1.8% | $91.64 | $91.60 | +0.0% | STATE STREET SPD | 78468R663 |
| LRCX | LAM RESEARCH CORP | 8,426 | $3.651M | 1.7% | $433.32 | $79.91 | +442.3% | COM NEW | 512807306 |
| SGOV | ISHARES TR | 35,077 | $3.531M | 1.6% | $100.67 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 8,474 | $3.201M | 1.5% | $377.76 | $320.06 | +18.0% | COM | 11135F101 |
| XMTR | XOMETRY INC | 31,973 | $3.086M | 1.4% | $96.52 | $24.92 | +287.3% | CLASS A COM | 98423F109 |
| MAA | MID-AMER APT CMNTYS INC | 20,857 | $2.898M | 1.3% | $138.94 | $125.07 | — | COM | 59522J103 |
| NNN | NNN REIT INC | 61,306 | $2.853M | 1.3% | $46.53 | $47.80 | — | COM | 637417106 |
| TECH | BIO-TECHNE CORP | 40,301 | $2.847M | 1.3% | $70.65 | $65.60 | +7.7% | COM | 09073M104 |
| ENSG | ENSIGN GROUP INC | 17,400 | $2.789M | 1.3% | $160.31 | $70.19 | +128.4% | COM | 29358P101 |
| APH | AMPHENOL CORP | 15,690 | $2.766M | 1.3% | $176.32 | $40.15 | +339.2% | CL A | 032095101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,860 | $2.572M | 1.2% | $1383.00 | $449.50 | +207.5% | COM | 609839105 |
| LOW | LOWES COS INC | 11,495 | $2.535M | 1.2% | $220.51 | $221.98 | -0.7% | COM | 548661107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 301,488 | $2.526M | 1.2% | $8.38 | $4.67 | +79.5% | COM | 29089Q105 |
| GH | GUARDANT HEALTH INC | 16,459 | $2.469M | 1.1% | $150.03 | $38.31 | +291.6% | COM | 40131M109 |
| TT | TRANE TECHNOLOGIES PLC | 4,930 | $2.421M | 1.1% | $491.14 | $217.64 | +125.7% | SHS | G8994E103 |
| BMI | BADGER METER INC | 16,120 | $2.392M | 1.1% | $148.38 | $152.94 | -3.0% | COM | 056525108 |
| GEV | GE VERNOVA INC | 1,961 | $2.303M | 1.1% | $1174.65 | $346.22 | +239.3% | COM | 36828A101 |
| CINF | CINCINNATI FINL CORP | 12,071 | $2.235M | 1.0% | $185.14 | $73.92 | +150.5% | COM | 172062101 |
| SRCE | 1ST SOURCE CORP | 27,188 | $2.218M | 1.0% | $81.58 | $48.01 | — | COM | 336901103 |
| TLT | ISHARES TR | 25,147 | $2.173M | 1.0% | $86.42 | $90.33 | -4.3% | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 21,566 | $2.164M | 1.0% | $100.35 | $101.51 | -1.1% | 10-20 YR TRS ETF | 464288653 |
| COKE | COCA COLA CONS INC | 11,253 | $2.148M | 1.0% | $190.92 | $166.85 | +14.4% | COM | 191098102 |
| CGNX | COGNEX CORP | 29,612 | $2.144M | 1.0% | $72.42 | $44.29 | +63.5% | COM | 192422103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 15,101 | $2.113M | 1.0% | $139.94 | $74.80 | +87.1% | COM | 025932104 |
| GNTX | GENTEX CORP | 83,568 | $2.112M | 1.0% | $25.27 | $26.20 | -3.6% | COM | 371901109 |
| EXPD | EXPEDITORS INTL WASH INC | 12,716 | $2.073M | 0.9% | $162.99 | $81.16 | +100.8% | COM | 302130109 |
| DCI | DONALDSON INC | 22,617 | $2.03M | 0.9% | $89.77 | $50.86 | +76.5% | COM | 257651109 |
| TTC | TORO CO | 20,555 | $2.002M | 0.9% | $97.41 | $80.82 | +20.5% | COM | 891092108 |
| NVDA | NVIDIA CORPORATION | 9,945 | $1.99M | 0.9% | $200.10 | $128.66 | +55.5% | COM | 67066G104 |
| HCKT | HACKETT GROUP INC | 182,797 | $1.969M | 0.9% | $10.77 | $15.27 | -29.4% | COM | 404609109 |
| ASML | ASML HLDG NV | 976 | $1.941M | 0.9% | $1988.49 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RES INC | 14,725 | $1.91M | 0.9% | $129.73 | $74.00 | +75.3% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,843 | $1.901M | 0.9% | $91.20 | $55.62 | +64.0% | COM | 595017104 |
| GGG | GRACO INC | 24,954 | $1.887M | 0.9% | $75.61 | $80.09 | -5.6% | COM | 384109104 |
| BILS | SPDR SERIES TRUST | 18,807 | $1.869M | 0.9% | $99.38 | $99.32 | +0.1% | STATE STREET SPD | 78468R523 |
| IAU | ISHARES GOLD TR | 24,572 | $1.855M | 0.8% | $75.51 | $79.61 | -5.2% | ISHARES NEW | 464285204 |
| LMAT | LEMAITRE VASCULAR INC | 18,958 | $1.819M | 0.8% | $95.97 | $43.57 | +120.3% | COM | 525558201 |
| GLD | SPDR GOLD TR | 4,874 | $1.795M | 0.8% | $368.35 | $388.99 | -5.3% | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS INC | 1,578 | $1.787M | 0.8% | $1132.69 | $754.10 | +50.2% | COM | 911363109 |
| EGY | VAALCO ENERGY INC | 351,754 | $1.787M | 0.8% | $5.08 | $4.15 | +22.3% | COM NEW | 91851C201 |
| FIZZ | NATIONAL BEVERAGE CORP | 55,957 | $1.746M | 0.8% | $31.20 | $35.74 | -12.7% | COM | 635017106 |
| LOPE | GRAND CANYON ED INC | 12,049 | $1.724M | 0.8% | $143.11 | $143.25 | -0.1% | COM | 38526M106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,213 | $1.562M | 0.7% | $216.61 | $165.65 | +30.8% | COM | 679580100 |
| SKT | TANGER INC | 39,185 | $1.547M | 0.7% | $39.47 | $10.65 | — | COM | 875465106 |
| PANW | PALO ALTO NETWORKS INC | 4,415 | $1.506M | 0.7% | $341.04 | $163.62 | +108.4% | COM | 697435105 |
| HWKN | HAWKINS INC | 9,656 | $1.372M | 0.6% | $142.10 | $31.96 | +344.6% | COM | 420261109 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,775 | $1.361M | 0.6% | $92.09 | $90.22 | +2.1% | COM | 67103H107 |
| ESUM | STRATEGY SHS | 39,633 | $1.214M | 0.6% | $30.64 | $26.73 | +14.6% | EVENTIDE US MRKT | 86280R787 |
| LIN | LINDE PLC | 2,311 | $1.199M | 0.5% | $518.95 | $441.01 | +17.7% | SHS | G54950103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,840 | $1.199M | 0.5% | $152.96 | $65.70 | — | COM | 518415104 |
| RPRX | ROYALTY PHARMA PLC | 21,005 | $1.178M | 0.5% | $56.07 | $31.14 | +80.1% | SHS CLASS A | G7709Q104 |
| LQDT | LIQUIDITY SVCS INC | 29,643 | $1.16M | 0.5% | $39.12 | $7.53 | +419.2% | COM | 53635B107 |
| DDOG | DATADOG INC | 4,324 | $1.126M | 0.5% | $260.36 | $135.37 | +92.3% | CL A COM | 23804L103 |
| GNRC | GENERAC HLDGS INC | 3,804 | $1.114M | 0.5% | $292.78 | $217.07 | +34.9% | COM | 368736104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9,479 | $1.11M | 0.5% | $117.07 | $30.65 | +281.9% | COM | 604749101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 19,463 | $1.07M | 0.5% | $55.00 | $15.58 | +252.9% | COM | 80706P103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,300 | $1.066M | 0.5% | $24.61 | $11.70 | +110.4% | COM | 28414H103 |
| DELL | DELL TECHNOLOGIES INC | 2,311 | $997K | 0.5% | $431.54 | $160.38 | +169.0% | CL C | 24703L202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 765 | $977K | 0.4% | $1277.17 | $1168.88 | +9.3% | COM | 592688105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,178 | $957K | 0.4% | $301.00 | $144.77 | +107.9% | COM | 02043Q107 |
| AXP | AMERICAN EXPRESS CO | 2,787 | $943K | 0.4% | $338.19 | $295.92 | +14.3% | COM | 025816109 |
| ELCV | STRATEGY SHS | 28,627 | $941K | 0.4% | $32.87 | $28.61 | +14.9% | EVENTIDE HIGH DI | 86280R811 |
| ARGX | ARGENX SE | 999 | $927K | 0.4% | $927.78 | $824.96 | +12.5% | SPONSORED ADR | 04016X101 |
| COLD | AMERICOLD REALTY TRUST INC | 57,978 | $911K | 0.4% | $15.72 | $20.13 | — | COM | 03064D108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,868 | $892K | 0.4% | $477.66 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| TOST | TOAST INC | 31,304 | $871K | 0.4% | $27.82 | $24.47 | +13.7% | CL A | 888787108 |
| KLAC | KLA CORP | 2,868 | $865K | 0.4% | $301.66 | $1434.52 | -79.0% | COM NEW | 482480100 |
| DHI | D R HORTON INC | 5,179 | $844K | 0.4% | $162.87 | $103.34 | +57.6% | COM | 23331A109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,432 | $832K | 0.4% | $580.88 | $224.17 | +159.1% | COM | 007903107 |
| RBA | RB GLOBAL INC | 6,997 | $815K | 0.4% | $116.45 | $91.24 | +27.6% | COM | 74935Q107 |
| AXSM | AXSOME THERAPEUTICS INC. | 3,320 | $813K | 0.4% | $244.77 | $91.94 | +166.2% | COM | 05464T104 |
| BBNX | BETA BIONICS INC | 50,900 | $798K | 0.4% | $15.67 | $16.90 | -7.3% | COM | 08659B102 |
| BIBL | NORTHERN LTS FD TR IV | 13,760 | $796K | 0.4% | $57.88 | $34.94 | +65.7% | INSPIRE 100 ETF | 66538H534 |
| NEOG | NEOGEN CORP | 88,329 | $794K | 0.4% | $8.99 | $8.78 | +2.4% | COM | 640491106 |
| WELL | WELLTOWER INC | 3,484 | $791K | 0.4% | $226.99 | $79.45 | — | COM | 95040Q104 |
| TPLC | TIMOTHY PLAN | 15,590 | $785K | 0.4% | $50.35 | $44.96 | +12.0% | US LRGMD CP CORE | 887432359 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,460 | $785K | 0.4% | $47.68 | $35.38 | — | COM | 681936100 |
| EXEL | EXELIXIS INC | 14,397 | $783K | 0.4% | $54.41 | $18.51 | +193.9% | COM | 30161Q104 |
| KIM | KIMCO REALTY CORP | 30,820 | $781K | 0.4% | $25.35 | $18.28 | — | COM | 49446R109 |
| TRGP | TARGA RES CORP | 2,822 | $757K | 0.3% | $268.13 | $95.07 | +182.1% | COM | 87612G101 |
| SITM | SITIME CORP | 996 | $742K | 0.3% | $745.40 | $228.14 | +226.8% | COM | 82982T106 |
| EXR | EXTRA SPACE STORAGE INC | 5,063 | $736K | 0.3% | $145.29 | $127.39 | — | COM | 30225T102 |
| WMB | WILLIAMS COS INC | 9,858 | $733K | 0.3% | $74.34 | $35.76 | +107.9% | COM | 969457100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,663 | $730K | 0.3% | $22.36 | $19.19 | — | COM NEW | 035710839 |
| STAG | STAG INDUSTRIAL INC | 19,127 | $728K | 0.3% | $38.06 | $38.72 | — | COM | 85254J102 |
| IRTC | IRHYTHM HOLDINGS INC | 6,110 | $727K | 0.3% | $118.96 | $87.07 | +36.6% | COM | 450056106 |
| WY | WEYERHAEUSER CO | 30,264 | $725K | 0.3% | $23.94 | $24.78 | — | COM NEW | 962166104 |
| VST | VISTRA CORP | 4,482 | $711K | 0.3% | $158.62 | $78.46 | +102.2% | COM | 92840M102 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,257 | $687K | 0.3% | $61.01 | $18.61 | +227.8% | SHS | M6158M104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,013 | $652K | 0.3% | $36.20 | $23.19 | +56.1% | COM | 19459J104 |
| VMC | VULCAN MATLS CO | 2,161 | $638K | 0.3% | $295.05 | $263.25 | +12.1% | COM | 929160109 |
| MDB | MONGODB INC | 1,873 | $629K | 0.3% | $335.87 | $330.67 | +1.6% | CL A | 60937P106 |
| AMSF | AMERISAFE INC | 18,119 | $613K | 0.3% | $33.83 | $35.41 | -4.5% | COM | 03071H100 |
| CEG | CONSTELLATION ENERGY CORP | 2,463 | $612K | 0.3% | $248.42 | $274.93 | -9.7% | COM | 21037T109 |
| SLV | ISHARES SILVER TR | 11,353 | $607K | 0.3% | $53.47 | $50.53 | +5.8% | ISHARES | 46428Q109 |
| MG | MISTRAS GROUP INC | 34,598 | $604K | 0.3% | $17.47 | $8.22 | +112.6% | COM | 60649T107 |
| DG | DOLLAR GEN CORP | 5,216 | $600K | 0.3% | $115.10 | $77.50 | +48.5% | COM | 256677105 |
| PWR | QUANTA SVCS INC | 832 | $599K | 0.3% | $720.35 | $274.93 | +161.9% | COM | 74762E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,582 | $594K | 0.3% | $375.28 | $290.40 | +29.2% | COM | 127387108 |
| UA | UNDER ARMOUR INC | 91,605 | $570K | 0.3% | $6.22 | $6.79 | -8.4% | CL C | 904311206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,148 | $557K | 0.3% | $54.85 | $22.53 | +143.4% | COM | 46269C102 |
| BE | BLOOM ENERGY CORP | 1,824 | $552K | 0.3% | $302.70 | $154.17 | +96.3% | COM CL A | 093712107 |
| CSV | CARRIAGE SVCS INC | 14,132 | $542K | 0.2% | $38.34 | $24.56 | +56.1% | COM | 143905107 |
| GBX | GREENBRIER COS INC | 10,915 | $535K | 0.2% | $49.01 | $44.66 | +9.7% | COM | 393657101 |
| LBRT | LIBERTY ENERGY INC | 19,794 | $518K | 0.2% | $26.19 | $21.80 | +20.1% | COM CL A | 53115L104 |
| SHY | ISHARES TR | 6,096 | $501K | 0.2% | $82.11 | $82.57 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| ANET | ARISTA NETWORKS INC | 2,913 | $495K | 0.2% | $169.88 | $137.66 | +23.4% | COM SHS | 040413205 |
| NEE | NEXTERA ENERGY INC | 5,610 | $492K | 0.2% | $87.77 | $83.83 | +4.7% | COM | 65339F101 |
| SO | SOUTHERN CO | 5,115 | $490K | 0.2% | $95.71 | $75.74 | +26.4% | COM | 842587107 |
| FTDR | FRONTDOOR INC | 6,304 | $489K | 0.2% | $77.59 | $54.05 | +43.6% | COM | 35905A109 |
| AXON | AXON ENTERPRISE INC | 832 | $467K | 0.2% | $560.70 | $588.05 | -4.7% | COM | 05464C101 |
| NEAR | ISHARES U S ETF TR | 9,156 | $464K | 0.2% | $50.66 | $50.37 | +0.6% | SHORT DURATION B | 46431W507 |
| FAST | FASTENAL CO | 9,155 | $440K | 0.2% | $48.03 | $40.72 | +18.0% | COM | 311900104 |
| INOD | INNODATA INC | 5,762 | $435K | 0.2% | $75.58 | $39.45 | +91.6% | COM NEW | 457642205 |
| CTRE | CARETRUST REIT INC | 10,775 | $435K | 0.2% | $40.35 | $20.72 | — | COM | 14174T107 |
| DGII | DIGI INTL INC | 5,670 | $425K | 0.2% | $74.94 | $30.59 | +145.0% | COM | 253798102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,011 | $420K | 0.2% | $415.13 | $450.43 | -7.8% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 5,351 | $419K | 0.2% | $78.22 | $94.73 | -17.4% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 1,023 | $417K | 0.2% | $407.23 | $473.90 | -14.1% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 1,853 | $413K | 0.2% | $222.92 | $118.60 | +87.9% | COM | 94106L109 |
| HD | HOME DEPOT INC | 1,163 | $410K | 0.2% | $352.62 | $381.86 | -7.6% | COM | 437076102 |
| TMDX | TRANSMEDICS GROUP INC | 6,126 | $407K | 0.2% | $66.42 | $68.98 | -3.7% | COM | 89377M109 |
| ETR | ENTERGY CORP NEW | 3,496 | $402K | 0.2% | $114.87 | $82.87 | +38.6% | COM | 29364G103 |
| PCVX | VAXCYTE INC | 6,768 | $393K | 0.2% | $58.13 | $47.69 | +21.9% | COM | 92243G108 |
| VRT | VERTIV HOLDINGS CO | 1,155 | $387K | 0.2% | $334.86 | $232.45 | +44.0% | COM CL A | 92537N108 |
| COHR | COHERENT CORP | 973 | $384K | 0.2% | $394.48 | $353.72 | +11.5% | COM | 19247G107 |
| RELY | REMITLY GLOBAL INC | 17,056 | $382K | 0.2% | $22.41 | $20.49 | +9.3% | COM | 75960P104 |
| TLN | TALEN ENERGY CORP | 956 | $367K | 0.2% | $384.33 | $360.91 | +6.5% | COM | 87422Q109 |
| CHWY | CHEWY INC | 18,390 | $361K | 0.2% | $19.65 | $38.42 | -48.9% | CL A | 16679L109 |
| CENT | CENTRAL GARDEN & PET CO | 8,127 | $360K | 0.2% | $44.34 | $26.85 | +65.2% | COM | 153527106 |
| VGT | VANGUARD WORLD FD | 2,928 | $350K | 0.2% | $119.52 | $105.41 | +13.4% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 291 | $349K | 0.2% | $1197.91 | $853.69 | +40.5% | COM | 532457108 |
| NDAQ | NASDAQ INC | 4,408 | $347K | 0.2% | $78.82 | $87.72 | -10.1% | COM | 631103108 |
| NI | NISOURCE INC | 7,172 | $341K | 0.2% | $47.55 | $45.16 | +5.3% | COM | 65473P105 |
| SHV | ISHARES TR | 3,074 | $339K | 0.2% | $110.33 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| TRIN | TRINITY CAP INC | 18,596 | $333K | 0.2% | $17.89 | $14.16 | +26.3% | COM | 896442308 |
| ISRG | INTUITIVE SURGICAL INC | 834 | $332K | 0.2% | $397.57 | $332.95 | +19.4% | COM NEW | 46120E602 |
| WCN | WASTE CONNECTIONS INC | 1,976 | $329K | 0.2% | $166.73 | $135.63 | +22.9% | COM | 94106B101 |
| ROK | ROCKWELL AUTOMATION INC | 664 | $329K | 0.2% | $494.79 | $294.15 | +68.3% | COM | 773903109 |
| DTM | DT MIDSTREAM INC | 2,191 | $322K | 0.1% | $146.75 | $118.67 | +23.7% | Common Stock | 23345M107 |
| FIX | COMFORT SYS USA INC | 162 | $321K | 0.1% | $1982.93 | $1814.55 | +9.2% | COM | 199908104 |
| FITB | FIFTH THIRD BANCORP | 5,547 | $313K | 0.1% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 621 | $311K | 0.1% | $500.37 | $461.73 | +8.4% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 290 | $309K | 0.1% | $1065.59 | $692.52 | +53.8% | COM | 149123101 |
| FERG | FERGUSON ENTERPRISES INC | 1,297 | $308K | 0.1% | $237.36 | $204.39 | +16.1% | COMMON STOCK NEW | 31488V107 |
| SHW | SHERWIN WILLIAMS CO | 879 | $303K | 0.1% | $344.43 | $322.53 | +6.8% | COM | 824348106 |
| TPSC | TIMOTHY PLAN | 6,165 | $296K | 0.1% | $47.99 | $42.30 | +13.4% | U S SM CP CORE | 887432342 |
| OAIM | UNIFIED SER TR | 5,874 | $281K | 0.1% | $47.83 | $39.21 | +22.0% | ONEASCENT INTL | 90470L444 |
| CSCO | CISCO SYS INC | 2,316 | $272K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 985 | $268K | 0.1% | $271.83 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 72,647 | $267K | 0.1% | $3.67 | $7.23 | -49.2% | CL A | 75629V104 |
| OLN | OLIN CORP | 12,741 | $253K | 0.1% | $19.82 | $21.22 | -6.6% | COM PAR $1 | 680665205 |
| INSM | INSMED INC | 2,352 | $251K | 0.1% | $106.60 | $81.89 | +30.2% | COM PAR $.01 | 457669307 |
| GBIL | GOLDMAN SACHS ETF TR | 2,502 | $251K | 0.1% | $100.16 | $99.92 | +0.2% | ACCES TREASURY | 381430529 |
| TER | TERADYNE INC | 498 | $241K | 0.1% | $483.71 | $377.22 | +28.3% | COM | 880770102 |
| UNP | UNION PAC CORP | 876 | $238K | 0.1% | $272.07 | $262.58 | +3.6% | COM | 907818108 |
| WGS | GENEDX HOLDINGS CORP | 3,448 | $237K | 0.1% | $68.64 | $56.83 | +20.8% | COM CL A | 81663L200 |
| TPIF | TIMOTHY PLAN | 6,292 | $235K | 0.1% | $37.31 | $34.54 | +8.0% | INTL ETF | 887432334 |
| SSYS | STRATASYS LTD | 26,369 | $226K | 0.1% | $8.56 | $15.52 | -44.9% | SHS | M85548101 |
| VBIL | VANGUARD INSTL INDEX FD | 2,947 | $223K | 0.1% | $75.68 | $75.57 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| RBRK | RUBRIK INC. | 2,765 | $222K | 0.1% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| ESLV | STRATEGY SHS | 7,663 | $219K | 0.1% | $28.63 | $26.45 | +8.3% | EVENTIDE LARGE C | 86280R126 |
| AMGN | AMGEN INC | 584 | $211K | 0.1% | $362.15 | $355.27 | +1.9% | COM | 031162100 |
| ESSC | STRATEGY SHS | 6,137 | $195K | 0.1% | $31.79 | $26.68 | +19.2% | EVENTIDE SMALL C | 86280R134 |
| OALC | UNIFIED SER TR | 4,506 | $185K | 0.1% | $41.04 | $34.36 | +19.4% | ONEASCENT LARGE | 90470L527 |
| LCUT | LIFETIME BRANDS INC | 18,841 | $161K | 0.1% | $8.53 | $6.65 | +28.3% | COM | 53222Q103 |
| ESIM | STRATEGY SHS | 5,207 | $155K | 0.1% | $29.78 | $28.19 | +5.6% | EVENTIDE INTL | 86280R761 |
| ESLG | STRATEGY SHS | 5,038 | $145K | 0.1% | $28.73 | $26.08 | +10.1% | EVENTIDE LARGE C | 86280R118 |
| TLF | TANDY LEATHER FACTORY INC | 57,779 | $135K | 0.1% | $2.33 | $3.99 | -41.5% | COM | 87538X105 |
| CRMT | AMERICAS CAR-MART INC | 42,845 | $120K | 0.1% | $2.79 | $9.57 | -70.8% | COM | 03062T105 |
| ANGX | ANGEL STUDIOS INC | 25,517 | $93,647 | 0.0% | $3.67 | $5.84 | -37.1% | CL A COM | 034948109 |
| TLPH | TALPHERA INC | 79,685 | $82,076 | 0.0% | $1.03 | $1.38 | -25.5% | COM NEW | 00444T209 |
| CENTA | CENTRAL GARDEN & PET CO | 2,031 | $78,745 | 0.0% | $38.77 | $35.33 | +9.7% | CL A NON-VTG | 153527205 |
| AGEN | AGENUS INC | 10,984 | $33,612 | 0.0% | $3.06 | $11.54 | -73.5% | COM NEW | 00847G804 |
| OASC | UNIFIED SER TR | 479 | $17,228 | 0.0% | $35.97 | $28.92 | +24.3% | ONEASCENT ENHANC | 90470L295 |
| ISMD | NORTHERN LTS FD TR IV | 309 | $15,449 | 0.0% | $50.00 | $32.55 | +53.6% | INSPIRE SML/ MID | 66538H641 |
| T | AT&T INC | 610 | $12,625 | 0.0% | $20.70 | $24.82 | -16.6% | COM | 00206R102 |
| FLRN | SPDR SERIES TRUST | 6 | $171 | 0.0% | $28.50 * | $30.30 | +1.8% | STATE STREET SPD | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS ⚠ | 2 | $166 | 0.0% | $83.00 * | $81.35 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| DOC | HEALTHPEAK PROPERTIES INC ⚠ | 0 | $8 | 0.0% | — | — | — | COM | 42250P103 |