Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 59,605 | 241,230 | +181,625 | 36,501 | 151,283 | 5.74% | +114,782 |
| ISHARES TR | 360,017 | 439,717 | +79,700 | 18,800 | 22,764 | 0.86% | +3,964 |
| ISHARES TR CORE MSCI INTL | 205,529 | 236,229 | +30,700 | 16,477 | 19,484 | 0.74% | +3,007 |
| CRH PLC ORD | 0 | 18,225 | +18,225 | 0 | 2,274 | 0.09% | +2,274 |
| CARVANA CO(CVNA) | 0 | 3,846 | +3,846 | 0 | 1,623 | 0.06% | +1,623 |
| ISHARES TR | 500,000 | 500,000 | 0 | 18,275 | 19,725 | 0.75% | +1,450 |
| PINTEREST INC(PINS) | 0 | 43,423 | +43,423 | 0 | 1,124 | 0.04% | +1,124 |
| LUMENTUM HLDGS INC(LITE) | 5,269 | 5,139 | -130 | 857 | 1,894 | 0.07% | +1,037 |
| HECLA MNG CO(HL) | 0 | 48,835 | +48,835 | 0 | 937 | 0.04% | +937 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,601 | +5,601 | 0 | 905 | 0.03% | +905 |
| ISHARES TR CORE INTL AGGR | 145,326 | 166,626 | +21,300 | 7,445 | 8,333 | 0.32% | +888 |
| SANDISK CORP(SNDK) | 0 | 3,712 | +3,712 | 0 | 881 | 0.03% | +881 |
| CIENA CORP(CIEN) | 10,587 | 10,280 | -307 | 1,542 | 2,404 | 0.09% | +862 |
| COHERENT CORP(COHR) | 0 | 11,445 | +11,445 | 0 | 2,112 | 0.08% | +2,112 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 159,360 | 177,360 | +18,000 | 7,460 | 8,302 | 0.31% | +843 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 58,724 | +58,724 | 0 | 2,752 | 0.10% | +2,752 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 8,840 | +8,840 | 0 | 746 | 0.03% | +746 |
| SPX TECHNOLOGIES INC | 0 | 3,632 | +3,632 | 0 | 727 | 0.03% | +727 |
| DYCOM INDS INC(DY) | 0 | 2,110 | +2,110 | 0 | 713 | 0.03% | +713 |
| BORGWARNER INC | 0 | 15,590 | +15,590 | 0 | 702 | 0.03% | +702 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,280 | +2,280 | 0 | 698 | 0.03% | +698 |
| COREBRIDGE FINL INC(CRBD) | 0 | 19,483 | +19,483 | 0 | 588 | 0.02% | +588 |
| UIPATH INC(PATH) | 0 | 30,753 | +30,753 | 0 | 504 | 0.02% | +504 |
| UL SOLUTIONS INC(ULS) | 0 | 5,484 | +5,484 | 0 | 432 | 0.02% | +432 |
| TWILIO INC(TWLO) | 11,491 | 11,049 | -442 | 1,150 | 1,572 | 0.06% | +421 |
| BENTLEY SYS INC(BSY) | 0 | 10,853 | +10,853 | 0 | 414 | 0.02% | +414 |
| ISHARES TR | 0 | 49,810 | +49,810 | 0 | 3,287 | 0.12% | +3,287 |
| ISHARES INC | 250,000 | 250,000 | 0 | 7,423 | 7,790 | 0.30% | +368 |
| ILLUMINA INC(ILMN) | 0 | 11,136 | +11,136 | 0 | 1,461 | 0.06% | +1,461 |
| ALCOA CORP(AA) | 0 | 18,872 | +18,872 | 0 | 1,003 | 0.04% | +1,003 |
| ROYAL GOLD INC(RGLD) | 0 | 5,947 | +5,947 | 0 | 1,322 | 0.05% | +1,322 |
| ATI INC(ATI) | 0 | 9,901 | +9,901 | 0 | 1,136 | 0.04% | +1,136 |
| ECHOSTAR CORP(ECHO) | 10,071 | 9,801 | -270 | 769 | 1,065 | 0.04% | +296 |
| ISHARES INC | 0 | 296,791 | +296,791 | 0 | 12,614 | 0.48% | +12,614 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,668 | +3,668 | 0 | 1,155 | 0.04% | +1,155 |
| GLOBUS MED INC(GMED) | 0 | 8,119 | +8,119 | 0 | 709 | 0.03% | +709 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 4,696 | +4,696 | 0 | 804 | 0.03% | +804 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 31,932 | +31,932 | 0 | 693 | 0.03% | +693 |
| SCHWAB STRATEGIC TR | 1,581,000 | 1,581,000 | 0 | 43,161 | 43,367 | 1.64% | +206 |
| FABRINET(FN) | 0 | 2,611 | +2,611 | 0 | 1,189 | 0.05% | +1,189 |
| WOODWARD INC(WWD) | 0 | 4,410 | +4,410 | 0 | 1,333 | 0.05% | +1,333 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 48,105 | +48,105 | 0 | 737 | 0.03% | +737 |
| PENUMBRA INC(PEN) | 0 | 2,901 | +2,901 | 0 | 902 | 0.03% | +902 |
| MKS INC.(MKSI) | 0 | 4,889 | +4,889 | 0 | 781 | 0.03% | +781 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 4,443 | +4,443 | 0 | 755 | 0.03% | +755 |
| COMERICA INC | 0 | 9,309 | +9,309 | 0 | 809 | 0.03% | +809 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 49,777 | +49,777 | 0 | 1,113 | 0.04% | +1,113 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 11,830 | +11,830 | 0 | 618 | 0.02% | +618 |
| BURLINGTON STORES INC(BURL) | 0 | 4,567 | +4,567 | 0 | 1,319 | 0.05% | +1,319 |
| ISHARES TR | 0 | 22,303 | +22,303 | 0 | 1,270 | 0.05% | +1,270 |
| ABERCROMBIE & FITCH CO | 0 | 3,428 | +3,428 | 0 | 431 | 0.02% | +431 |
| FLOWSERVE CORP(FLS) | 0 | 9,263 | +9,263 | 0 | 643 | 0.02% | +643 |
| NEW YORK TIMES CO(NYT) | 0 | 11,774 | +11,774 | 0 | 817 | 0.03% | +817 |
| NEXTRACKER INC | 0 | 10,793 | +10,793 | 0 | 940 | 0.04% | +940 |
| FIVE BELOW INC(FIVE) | 0 | 4,054 | +4,054 | 0 | 764 | 0.03% | +764 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 8,450 | +8,450 | 0 | 113 | 0.00% | +113 |
| RBC BEARINGS INC(RBC) | 0 | 2,294 | +2,294 | 0 | 1,029 | 0.04% | +1,029 |
| BRUKER CORP(BRKR) | 0 | 8,054 | +8,054 | 0 | 379 | 0.01% | +379 |
| COCA COLA CONS INC(COKE) | 0 | 4,122 | +4,122 | 0 | 632 | 0.02% | +632 |
| ALLY FINL INC(ALLY) | 0 | 20,429 | +20,429 | 0 | 925 | 0.04% | +925 |
| REPLIGEN CORP(RGEN) | 0 | 3,842 | +3,842 | 0 | 630 | 0.02% | +630 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 41,519 | +41,519 | 0 | 551 | 0.02% | +551 |
| TECHNIPFMC PLC(FTI) | 30,782 | 29,480 | -1,302 | 1,214 | 1,314 | 0.05% | +99 |
| JONES LANG LASALLE INC(JLL) | 0 | 3,440 | +3,440 | 0 | 1,157 | 0.04% | +1,157 |
| HAEMONETICS CORP MASS(HAE) | 0 | 3,408 | +3,408 | 0 | 273 | 0.01% | +273 |
| WESCO INTL INC(WCC) | 0 | 3,545 | +3,545 | 0 | 867 | 0.03% | +867 |
| MAPLEBEAR INC(CART) | 0 | 13,393 | +13,393 | 0 | 602 | 0.02% | +602 |
| KIRBY CORP(KEX) | 0 | 3,940 | +3,940 | 0 | 434 | 0.02% | +434 |
| ONTO INNOVATION INC(ONTO) | 0 | 3,530 | +3,530 | 0 | 557 | 0.02% | +557 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,438 | 3,138 | -300 | 1,441 | 1,529 | 0.06% | +88 |
| MUELLER INDS INC(MLI) | 0 | 8,050 | +8,050 | 0 | 924 | 0.04% | +924 |
| AMKOR TECHNOLOGY INC | 0 | 8,270 | +8,270 | 0 | 327 | 0.01% | +327 |
| ENERSYS(ENS) | 0 | 2,706 | +2,706 | 0 | 397 | 0.02% | +397 |
| COMMERCIAL METALS CO(CMC) | 0 | 8,087 | +8,087 | 0 | 560 | 0.02% | +560 |
| API GROUP CORP(APG) | 0 | 26,976 | +26,976 | 0 | 1,032 | 0.04% | +1,032 |
| MEDPACE HLDGS INC(MEDP) | 1,662 | 1,662 | 0 | 855 | 933 | 0.04% | +79 |
| V F CORP(VFC) | 0 | 23,919 | +23,919 | 0 | 432 | 0.02% | +432 |
| AFFILIATED MANAGERS GROUP IN | 0 | 2,018 | +2,018 | 0 | 582 | 0.02% | +582 |
| CYTOKINETICS INC(CYTK) | 0 | 8,910 | +8,910 | 0 | 566 | 0.02% | +566 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 37,208 | 36,210 | -998 | 749 | 819 | 0.03% | +70 |
| MACYS INC(M) | 0 | 19,568 | +19,568 | 0 | 431 | 0.02% | +431 |
| STIFEL FINL CORP(SF) | 0 | 7,421 | +7,421 | 0 | 929 | 0.04% | +929 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 4,789 | +4,789 | 0 | 545 | 0.02% | +545 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 4,832 | +4,832 | 0 | 322 | 0.01% | +322 |
| SOTERA HEALTH CO(SHC) | 0 | 15,114 | +15,114 | 0 | 267 | 0.01% | +267 |
| GAP INC(GAP) | 0 | 16,495 | +16,495 | 0 | 422 | 0.02% | +422 |
| CADENCE BANK | 0 | 13,575 | +13,575 | 0 | 582 | 0.02% | +582 |
| CACI INTL INC(CACI) | 0 | 1,631 | +1,631 | 0 | 869 | 0.03% | +869 |
| SAIA INC(SAIA) | 0 | 1,967 | +1,967 | 0 | 642 | 0.02% | +642 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 14,000 | +14,000 | 0 | 832 | 0.03% | +832 |
| ISHARES INC | 253,206 | 253,206 | 0 | 16,162 | 16,215 | 0.61% | +53 |
| HEXCEL CORP NEW(HXL) | 0 | 5,757 | +5,757 | 0 | 425 | 0.02% | +425 |
| UGI CORP NEW(UGI) | 0 | 15,663 | +15,663 | 0 | 586 | 0.02% | +586 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 3,361 | +3,361 | 0 | 945 | 0.04% | +945 |
| DARLING INGREDIENTS INC(DAR) | 0 | 11,528 | +11,528 | 0 | 415 | 0.02% | +415 |
| YETI HLDGS INC(YETI) | 0 | 5,670 | +5,670 | 0 | 250 | 0.01% | +250 |
| BLACK HILLS CORP | 0 | 5,500 | +5,500 | 0 | 382 | 0.01% | +382 |
| NOV INC(NOV) | 0 | 26,582 | +26,582 | 0 | 415 | 0.02% | +415 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 15,297 | +15,297 | 0 | 1,366 | 0.05% | +1,366 |
| MATTEL INC(MAT) | 0 | 22,650 | +22,650 | 0 | 449 | 0.02% | +449 |