Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Emerging Markets | 127,605 | 719,643 | +592,038 | 6 | 38 | 2.99% | +32 |
| iShares MSCI EAFE ETF | 20,900 | 302,840 | +281,940 | 2 | 28 | 2.20% | +26 |
| Alphabet Inc(GOOG) | 106,028 | 109,169 | +3,141 | 19 | 27 | 2.06% | +8 |
| Communication Services Select ST STR SVC ETF | 100,672 | 147,631 | +46,959 | 11 | 17 | 1.36% | +7 |
| Financial Select Sector SPDR F ST STR FINL ETF | 110,011 | 199,105 | +89,094 | 6 | 11 | 0.83% | +5 |
| NVIDIA Corp(NVDA) | 142,409 | 145,912 | +3,503 | 22 | 27 | 2.12% | +5 |
| Apple Inc(AAPL) | 80,226 | 82,411 | +2,185 | 16 | 21 | 1.63% | +5 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 72,541 | 106,707 | +34,166 | 5 | 9 | 0.67% | +3 |
| Lionsgate Studios Corp(LION) | 0 | 398,423 | +398,423 | 0 | 3 | 0.21% | +3 |
| Workiva Inc(WK) | 16,021 | 39,514 | +23,493 | 1 | 3 | 0.26% | +2 |
| Kratos Defense & Security Solu(KTOS) | 39,219 | 44,304 | +5,085 | 2 | 4 | 0.31% | +2 |
| JPMorgan Chase & Co(JPM) | 55,437 | 57,156 | +1,719 | 16 | 18 | 1.40% | +2 |
| Enova International Inc(ENVA) | 196 | 16,574 | +16,378 | 0 | 2 | 0.15% | +2 |
| Home Depot Inc/The(HD) | 37,589 | 38,617 | +1,028 | 14 | 16 | 1.22% | +2 |
| Karman Holdings Inc(KRMN) | 0 | 25,719 | +25,719 | 0 | 2 | 0.14% | +2 |
| Cadre Holdings Inc(CDRE) | 0 | 48,622 | +48,622 | 0 | 2 | 0.14% | +2 |
| Invesco S&P SmallCap Energy ET S&P SM EN ET NEW | 77,655 | 110,188 | +32,533 | 3 | 5 | 0.36% | +2 |
| TopBuild Corp | 0 | 4,172 | +4,172 | 0 | 2 | 0.13% | +2 |
| Microsoft Corp(MSFT) | 48,131 | 49,334 | +1,203 | 24 | 26 | 1.99% | +2 |
| Johnson & Johnson(JNJ) | 34,789 | 36,464 | +1,675 | 5 | 7 | 0.53% | +1 |
| StepStone Group Inc(STEP) | 21,494 | 39,563 | +18,069 | 1 | 3 | 0.20% | +1 |
| Chevron Corp(CVX) | 32,088 | 38,296 | +6,208 | 5 | 6 | 0.46% | +1 |
| AbbVie Inc(ABBV) | 24,792 | 25,474 | +682 | 5 | 6 | 0.46% | +1 |
| BellRing Brands Inc(BRBR) | 0 | 35,417 | +35,417 | 0 | 1 | 0.10% | +1 |
| Nexxen International Ltd(NEXN) | 0 | 133,930 | +133,930 | 0 | 1 | 0.10% | +1 |
| FirstCash Holdings Inc(FCFS) | 167 | 7,573 | +7,406 | 0 | 1 | 0.09% | +1 |
| Tower Semiconductor Ltd(TSEM) | 0 | 16,160 | +16,160 | 0 | 1 | 0.09% | +1 |
| Bloom Energy Corp | 0 | 13,083 | +13,083 | 0 | 1 | 0.09% | +1 |
| EchoStar Corp(ECHO) | 26,613 | 23,991 | -2,622 | 1 | 2 | 0.14% | +1 |
| Simply Good Foods Co/The(SMPL) | 277 | 39,070 | +38,793 | 0 | 1 | 0.08% | +1 |
| Intel Corp(INTC) | 75,199 | 77,237 | +2,038 | 2 | 3 | 0.20% | +1 |
| Lattice Semiconductor Corp(LSCC) | 0 | 12,323 | +12,323 | 0 | 1 | 0.07% | +1 |
| IMAX Corp | 0 | 27,392 | +27,392 | 0 | 1 | 0.07% | +1 |
| ADMA Biologics Inc | 0 | 59,801 | +59,801 | 0 | 1 | 0.07% | +1 |
| FNB Corp/PA(FNB) | 0 | 54,100 | +54,100 | 0 | 1 | 0.07% | +1 |
| Rocket Lab Corp(RKLB) | 0 | 17,991 | +17,991 | 0 | 1 | 0.07% | +1 |
| Advanced Micro Devices Inc(AMD) | 34,888 | 35,837 | +949 | 5 | 6 | 0.45% | +1 |
| Vita Coco Co Inc/The(COCO) | 0 | 19,321 | +19,321 | 0 | 1 | 0.06% | +1 |
| Bank of America Corp | 135,537 | 140,132 | +4,595 | 6 | 7 | 0.56% | +1 |
| General Electric Co(GE) | 15,736 | 16,165 | +429 | 4 | 5 | 0.38% | +1 |
| Calix Inc(CALX) | 18,656 | 28,534 | +9,878 | 1 | 2 | 0.14% | +1 |
| Lam Research Corp(LRCX) | 18,754 | 19,274 | +520 | 2 | 3 | 0.20% | +1 |
| iShares Core S&P 500 ETF | 77,972 | 73,431 | -4,541 | 48 | 49 | 3.82% | +1 |
| Caterpillar Inc(CAT) | 7,691 | 7,759 | +68 | 3 | 4 | 0.29% | +1 |
| Rocket Cos Inc(RKT) | 57,668 | 77,757 | +20,089 | 1 | 2 | 0.12% | +1 |
| PTC Therapeutics Inc(PTCT) | 48,767 | 49,600 | +833 | 2 | 3 | 0.24% | +1 |
| TTM Technologies Inc(TTMI) | 280 | 11,495 | +11,215 | 0 | 1 | 0.05% | +1 |
| RH(RH) | 0 | 2,991 | +2,991 | 0 | 1 | 0.05% | +1 |
| AAON Inc | 0 | 6,311 | +6,311 | 0 | 1 | 0.05% | +1 |
| CareTrust REIT Inc(CTRE) | 291 | 17,207 | +16,916 | 0 | 1 | 0.05% | +1 |
| DT Midstream Inc(DTM) | 0 | 5,103 | +5,103 | 0 | 1 | 0.04% | +1 |
| Piper Sandler Cos | 6,332 | 6,688 | +356 | 2 | 2 | 0.18% | +1 |
| Morgan Stanley(MS) | 24,871 | 25,553 | +682 | 4 | 4 | 0.32% | +1 |
| Centene Corp(CNC) | 8,808 | 28,838 | +20,030 | 0 | 1 | 0.08% | +1 |
| AeroVironment Inc | 6,896 | 7,892 | +996 | 2 | 2 | 0.19% | +1 |
| Resideo Technologies Inc(REZI) | 35,480 | 30,159 | -5,321 | 1 | 1 | 0.10% | +1 |
| Dave Inc(DAVE) | 0 | 2,530 | +2,530 | 0 | 1 | 0.04% | +1 |
| Array Technologies Inc(ARRY) | 392 | 61,469 | +61,077 | 0 | 1 | 0.04% | 0 |
| Advanced Energy Industries Inc | 8,639 | 9,531 | +892 | 1 | 2 | 0.13% | 0 |
| JFrog Ltd(FROG) | 20,720 | 29,186 | +8,466 | 1 | 1 | 0.11% | 0 |
| Montrose Environmental Group I(ONT) | 0 | 16,616 | +16,616 | 0 | 0 | 0.04% | 0 |
| OptimizeRx Corp(OPRX) | 0 | 22,168 | +22,168 | 0 | 0 | 0.04% | 0 |
| Shoals Technologies Group Inc(SHLS) | 1,026 | 58,837 | +57,811 | 0 | 0 | 0.03% | 0 |
| Meta Platforms Inc(META) | 26,541 | 27,259 | +718 | 20 | 20 | 1.56% | 0 |
| GE Vernova Inc(GEV) | 4,136 | 4,249 | +113 | 2 | 3 | 0.20% | 0 |
| Celcuity Inc(CELC) | 0 | 8,071 | +8,071 | 0 | 0 | 0.03% | 0 |
| JBT Marel Corp(JBTM) | 12,323 | 13,311 | +988 | 1 | 2 | 0.15% | 0 |
| Gates Industrial Corp PLC ORD SHS | 55,209 | 65,731 | +10,522 | 1 | 2 | 0.13% | 0 |
| Altria Group Inc(MO) | 30,353 | 32,048 | +1,695 | 2 | 2 | 0.16% | 0 |
| eBay Inc(EBAY) | 17,731 | 18,217 | +486 | 1 | 2 | 0.13% | 0 |
| Starz Entertainment Corp(STRZ) | 0 | 21,024 | +21,024 | 0 | 0 | 0.02% | 0 |
| United Rentals Inc(URI) | 1,372 | 1,406 | +34 | 1 | 1 | 0.10% | 0 |
| Synopsys Inc(SNPS) | 3,240 | 3,986 | +746 | 2 | 2 | 0.15% | 0 |
| Northrop Grumman Corp(NOC) | 2,399 | 2,466 | +67 | 1 | 2 | 0.12% | 0 |
| AptarGroup Inc | 0 | 2,197 | +2,197 | 0 | 0 | 0.02% | 0 |
| Merck & Co Inc(MRK) | 46,014 | 46,757 | +743 | 4 | 4 | 0.30% | 0 |
| Phillips Edison & Co Inc(PECO) | 71,698 | 81,287 | +9,589 | 3 | 3 | 0.22% | 0 |
| ALLETE Inc | 38,553 | 41,388 | +2,835 | 2 | 3 | 0.21% | 0 |
| Cadence Design Systems Inc(CDNS) | 5,976 | 5,987 | +11 | 2 | 2 | 0.16% | 0 |
| AAR Corp | 8,262 | 9,104 | +842 | 1 | 1 | 0.06% | 0 |
| Valero Energy Corp(VLO) | 6,065 | 6,224 | +159 | 1 | 1 | 0.08% | 0 |
| DR Horton Inc(DHI) | 5,419 | 5,566 | +147 | 1 | 1 | 0.07% | 0 |
| Tecogen Inc(TGEN) | 0 | 27,481 | +27,481 | 0 | 0 | 0.02% | 0 |
| California Resources Corp(CRC) | 766 | 5,062 | +4,296 | 0 | 0 | 0.02% | 0 |
| Kymera Therapeutics Inc(KYMR) | 33,472 | 29,928 | -3,544 | 1 | 2 | 0.13% | 0 |
| Prologis Inc(PLD) | 22,536 | 22,695 | +159 | 2 | 3 | 0.20% | 0 |
| Electronic Arts Inc | 4,770 | 4,895 | +125 | 1 | 1 | 0.08% | 0 |
| Silicon Laboratories Inc(SLAB) | 6,888 | 9,447 | +2,559 | 1 | 1 | 0.10% | 0 |
| American Express Co(AXP) | 11,707 | 11,912 | +205 | 4 | 4 | 0.31% | 0 |
| Mastercard Inc(MA) | 12,042 | 12,284 | +242 | 7 | 7 | 0.54% | 0 |
| Cummins Inc(CMI) | 1,944 | 2,000 | +56 | 1 | 1 | 0.07% | 0 |
| Minerals Technologies Inc(MTX) | 9,499 | 11,644 | +2,145 | 1 | 1 | 0.06% | 0 |
| Expedia Group Inc(EXPE) | 3,930 | 4,032 | +102 | 1 | 1 | 0.07% | 0 |
| Lockheed Martin Corp(LMT) | 3,885 | 3,987 | +102 | 2 | 2 | 0.15% | 0 |
| L3Harris Technologies Inc(LHX) | 3,020 | 3,099 | +79 | 1 | 1 | 0.07% | 0 |
| Knowles Corp(KN) | 22,453 | 24,879 | +2,426 | 0 | 1 | 0.05% | 0 |
| Pfizer Inc(PFE) | 87,886 | 90,787 | +2,901 | 2 | 2 | 0.18% | 0 |
| Veritex Holdings Inc | 19,978 | 20,960 | +982 | 1 | 1 | 0.05% | 0 |
| PJT Partners Inc(PJT) | 8,417 | 8,833 | +416 | 1 | 2 | 0.12% | 0 |
| Upwork Inc(UPWK) | 25,010 | 27,751 | +2,741 | 0 | 1 | 0.04% | 0 |