Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 0 | 601,507 | +601,507 | 0 | 40 | 3.14% | +40 |
| State Street SPDR Portfolio S& ST STR P500ETF | 0 | 339,807 | +339,807 | 0 | 27 | 2.12% | +27 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 239,774 | +239,774 | 0 | 21 | 1.67% | +21 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 49,050 | +49,050 | 0 | 12 | 0.96% | +12 |
| State Street Technology Select ST STR TECHN ETF | 0 | 71,887 | +71,887 | 0 | 10 | 0.80% | +10 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 0 | 293,546 | +293,546 | 0 | 10 | 0.79% | +10 |
| Alphabet Inc(GOOG) | 109,169 | 108,863 | -306 | 27 | 34 | 2.65% | +8 |
| State Street Health Care Selec ST STR CARE ETF | 0 | 31,892 | +31,892 | 0 | 5 | 0.38% | +5 |
| iShares Expanded Tech-Software | 0 | 38,582 | +38,582 | 0 | 4 | 0.32% | +4 |
| Eli Lilly & Co(LLY) | 0 | 12,352 | +12,352 | 0 | 13 | 1.03% | +13 |
| Simply Good Foods Co/The(SMPL) | 39,070 | 148,999 | +109,929 | 1 | 3 | 0.23% | +2 |
| Synovus Financial Corp | 0 | 70,068 | +70,068 | 0 | 4 | 0.27% | +4 |
| Madison Square Garden Sports C(MSGS) | 0 | 19,162 | +19,162 | 0 | 5 | 0.38% | +5 |
| Paycom Software Inc(PAYC) | 0 | 11,991 | +11,991 | 0 | 2 | 0.15% | +2 |
| SiriusPoint Ltd(SPNT) | 0 | 221,447 | +221,447 | 0 | 5 | 0.38% | +5 |
| Advanced Micro Devices Inc(AMD) | 35,837 | 35,785 | -52 | 6 | 8 | 0.60% | +2 |
| Enova International Inc(ENVA) | 16,574 | 23,774 | +7,200 | 2 | 4 | 0.29% | +2 |
| Invesco S&P SmallCap Health Ca | 0 | 38,396 | +38,396 | 0 | 2 | 0.13% | +2 |
| Ecovyst Inc(ECVT) | 0 | 584,647 | +584,647 | 0 | 6 | 0.44% | +6 |
| Genius Sports Ltd SHARES CL A | 0 | 360,620 | +360,620 | 0 | 4 | 0.31% | +4 |
| Apple Inc(AAPL) | 82,411 | 82,288 | -123 | 21 | 22 | 1.74% | +1 |
| Lionsgate Studios Corp(LION) | 398,423 | 438,485 | +40,062 | 3 | 4 | 0.31% | +1 |
| Workiva Inc(WK) | 39,514 | 53,760 | +14,246 | 3 | 5 | 0.36% | +1 |
| Legence Corp(LGN) | 0 | 28,353 | +28,353 | 0 | 1 | 0.09% | +1 |
| Abivax SA(ABVX) | 0 | 8,849 | +8,849 | 0 | 1 | 0.09% | +1 |
| OneSpaWorld Holdings Ltd COM | 0 | 51,311 | +51,311 | 0 | 1 | 0.08% | +1 |
| Advanced Energy Industries Inc | 9,531 | 12,651 | +3,120 | 2 | 3 | 0.21% | +1 |
| Guardant Health Inc(GH) | 0 | 9,936 | +9,936 | 0 | 1 | 0.08% | +1 |
| Dorman Products Inc(DORM) | 0 | 8,258 | +8,258 | 0 | 1 | 0.08% | +1 |
| Grand Canyon Education Inc(LOPE) | 0 | 21,257 | +21,257 | 0 | 4 | 0.27% | +4 |
| Sterling Infrastructure Inc(STRL) | 0 | 3,287 | +3,287 | 0 | 1 | 0.08% | +1 |
| Merck & Co Inc(MRK) | 46,757 | 46,625 | -132 | 4 | 5 | 0.38% | +1 |
| Arcosa Inc | 0 | 75,121 | +75,121 | 0 | 8 | 0.62% | +8 |
| Owlet Inc | 0 | 121,741 | +121,741 | 0 | 2 | 0.15% | +2 |
| YETI Holdings Inc(YETI) | 0 | 86,915 | +86,915 | 0 | 4 | 0.30% | +4 |
| Hamilton Lane Inc(HLNE) | 0 | 10,457 | +10,457 | 0 | 1 | 0.11% | +1 |
| Topgolf Callaway Brands Corp(CALY) | 0 | 285,346 | +285,346 | 0 | 3 | 0.26% | +3 |
| Tarsus Pharmaceuticals Inc(TARS) | 0 | 21,722 | +21,722 | 0 | 2 | 0.14% | +2 |
| California Resources Corp(CRC) | 5,062 | 25,017 | +19,955 | 0 | 1 | 0.09% | +1 |
| API Group Corp(APG) | 0 | 22,135 | +22,135 | 0 | 1 | 0.07% | +1 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 0 | 111,580 | +111,580 | 0 | 8 | 0.65% | +8 |
| Chime Financial Inc(CHYM) | 0 | 33,092 | +33,092 | 0 | 1 | 0.06% | +1 |
| Matador Resources Co(MTDR) | 0 | 30,836 | +30,836 | 0 | 1 | 0.10% | +1 |
| Dutch Bros Inc(BROS) | 0 | 13,141 | +13,141 | 0 | 1 | 0.06% | +1 |
| NIQ Global Intelligence Plc(NIQ) | 0 | 48,735 | +48,735 | 0 | 1 | 0.06% | +1 |
| Ashland Inc(ASH) | 0 | 53,083 | +53,083 | 0 | 3 | 0.24% | +3 |
| Lithia Motors Inc(LAD) | 0 | 7,605 | +7,605 | 0 | 3 | 0.20% | +3 |
| Johnson & Johnson(JNJ) | 36,464 | 36,329 | -135 | 7 | 8 | 0.58% | +1 |
| Caterpillar Inc(CAT) | 7,759 | 7,747 | -12 | 4 | 4 | 0.34% | +1 |
| Lam Research Corp(LRCX) | 19,274 | 19,246 | -28 | 3 | 3 | 0.26% | +1 |
| Kymera Therapeutics Inc(KYMR) | 29,928 | 30,573 | +645 | 2 | 2 | 0.18% | +1 |
| Lindblad Expeditions Holdings(LIND) | 0 | 78,241 | +78,241 | 0 | 1 | 0.09% | +1 |
| Skyward Specialty Insurance Gr(SKWD) | 0 | 50,905 | +50,905 | 0 | 3 | 0.20% | +3 |
| LightPath Technologies Inc | 0 | 62,222 | +62,222 | 0 | 1 | 0.05% | +1 |
| Revolution Medicines Inc(RVMD) | 0 | 21,076 | +21,076 | 0 | 2 | 0.13% | +2 |
| BellRing Brands Inc(BRBR) | 35,417 | 73,102 | +37,685 | 1 | 2 | 0.15% | +1 |
| Permian Resources Corp(PR) | 0 | 47,176 | +47,176 | 0 | 1 | 0.05% | +1 |
| First Citizens BancShares Inc/(FCNCA) | 0 | 1,673 | +1,673 | 0 | 4 | 0.28% | +4 |
| TechnipFMC PLC(FTI) | 0 | 14,384 | +14,384 | 0 | 1 | 0.05% | +1 |
| FTAI Aviation Ltd(FTAI) | 0 | 36,644 | +36,644 | 0 | 7 | 0.56% | +7 |
| IMAX Corp | 27,392 | 41,264 | +13,872 | 1 | 2 | 0.12% | +1 |
| Rhythm Pharmaceuticals Inc(RYTM) | 0 | 40,896 | +40,896 | 0 | 4 | 0.34% | +4 |
| Vanguard Emerging Markets Gove | 0 | 9,204 | +9,204 | 0 | 1 | 0.05% | +1 |
| Avidity Biosciences Inc | 0 | 8,532 | +8,532 | 0 | 1 | 0.05% | +1 |
| Intuitive Surgical Inc | 0 | 5,192 | +5,192 | 0 | 3 | 0.23% | +3 |
| Vital Farms Inc | 0 | 38,347 | +38,347 | 0 | 1 | 0.10% | +1 |
| Lantheus Holdings Inc(LNTH) | 0 | 32,596 | +32,596 | 0 | 2 | 0.17% | +2 |
| SLM Corp(SLM) | 0 | 102,184 | +102,184 | 0 | 3 | 0.21% | +3 |
| Unusual Machines Inc /US(UMAC) | 0 | 45,330 | +45,330 | 0 | 1 | 0.04% | +1 |
| Salesforce Inc(CRM) | 0 | 20,975 | +20,975 | 0 | 6 | 0.43% | +6 |
| Archer Aviation Inc(ACHR) | 0 | 224,938 | +224,938 | 0 | 2 | 0.13% | +2 |
| Arlo Technologies Inc(ARLO) | 0 | 119,543 | +119,543 | 0 | 2 | 0.13% | +2 |
| Calix Inc(CALX) | 28,534 | 42,597 | +14,063 | 2 | 2 | 0.18% | +1 |
| Liberty Energy Inc(LBRT) | 0 | 58,936 | +58,936 | 0 | 1 | 0.08% | +1 |
| Redwire Corp(RDW) | 0 | 65,403 | +65,403 | 0 | 0 | 0.04% | 0 |
| Shoals Technologies Group Inc(SHLS) | 58,837 | 108,838 | +50,001 | 0 | 1 | 0.07% | 0 |
| SPDR Gold MiniShares Trust(GLDM) | 0 | 5,685 | +5,685 | 0 | 0 | 0.04% | 0 |
| United States Antimony Corp | 0 | 95,894 | +95,894 | 0 | 0 | 0.04% | 0 |
| Braze Inc(BRZE) | 0 | 66,190 | +66,190 | 0 | 2 | 0.18% | +2 |
| Adaptive Biotechnologies Corp(ADPT) | 0 | 28,983 | +28,983 | 0 | 0 | 0.04% | 0 |
| Granite Construction Inc(GVA) | 0 | 13,414 | +13,414 | 0 | 2 | 0.12% | +2 |
| Morgan Stanley(MS) | 25,553 | 25,516 | -37 | 4 | 5 | 0.35% | 0 |
| Marriott International Inc/MD(MAR) | 0 | 9,346 | +9,346 | 0 | 3 | 0.23% | +3 |
| Bank of America Corp | 140,132 | 139,793 | -339 | 7 | 8 | 0.60% | 0 |
| Applied Digital Corp | 0 | 18,417 | +18,417 | 0 | 0 | 0.04% | 0 |
| AZZ Inc | 0 | 4,345 | +4,345 | 0 | 0 | 0.04% | 0 |
| LivaNova PLC(LIVN) | 0 | 31,432 | +31,432 | 0 | 2 | 0.15% | +2 |
| Talkspace Inc(TALK) | 0 | 123,900 | +123,900 | 0 | 0 | 0.03% | 0 |
| American Express Co(AXP) | 11,912 | 11,893 | -19 | 4 | 4 | 0.34% | 0 |
| KBR Inc(KBR) | 0 | 10,987 | +10,987 | 0 | 0 | 0.03% | 0 |
| Compass Inc(COMP) | 0 | 128,191 | +128,191 | 0 | 1 | 0.11% | +1 |
| V2X Inc(VVX) | 0 | 32,432 | +32,432 | 0 | 2 | 0.14% | +2 |
| GeneDx Holdings Corp(WGS) | 0 | 11,018 | +11,018 | 0 | 1 | 0.11% | +1 |
| Immunome Inc(IMNM) | 0 | 19,855 | +19,855 | 0 | 0 | 0.03% | 0 |
| Fabrinet(FN) | 0 | 3,501 | +3,501 | 0 | 2 | 0.12% | +2 |
| Bread Financial Holdings Inc | 0 | 20,181 | +20,181 | 0 | 1 | 0.12% | +1 |
| Graphic Packaging Holding Co(GPK) | 0 | 198,462 | +198,462 | 0 | 3 | 0.23% | +3 |
| Timken Co/The(TKR) | 0 | 23,900 | +23,900 | 0 | 2 | 0.16% | +2 |
| Bank of NT Butterfield & Son L SHS NEW | 0 | 35,179 | +35,179 | 0 | 2 | 0.14% | +2 |
| Olin Corp(OLN) | 0 | 132,013 | +132,013 | 0 | 3 | 0.21% | +3 |