Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,615 | 121,370 | +115,755 | 3,522 | 72,525 | 11.73% | +69,003 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 794,503 | +794,503 | 0 | 25,546 | 4.13% | +25,546 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 144,296 | +144,296 | 0 | 12,842 | 2.08% | +12,842 |
| ISHARES TR CONV BD ETF | 0 | 79,171 | +79,171 | 0 | 8,059 | 1.30% | +8,059 |
| VANGUARD BD INDEX FDS | 1,966,377 | 1,995,233 | +28,856 | 145,650 | 146,929 | 23.77% | +1,279 |
| SPDR SER TR ST LON TREAS ETF | 1,461,101 | 1,516,371 | +55,270 | 38,675 | 39,881 | 6.45% | +1,205 |
| ISHARES TR 0-5 YR TIPS ETF | 125,458 | 128,603 | +3,145 | 12,846 | 13,302 | 2.15% | +456 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,575 | 2,699 | +1,124 | 227 | 359 | 0.06% | +132 |
| BLACKROCK ETF TRUST II | 338,659 | 345,019 | +6,360 | 17,871 | 17,917 | 2.90% | +46 |
| EUROPEAN WAX CTR INC CLASS A COM | 36,344 | 27,179 | -9,165 | 131 | 157 | 0.03% | +26 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 327,075 | 331,308 | +4,233 | 10,892 | 10,917 | 1.77% | +25 |
| CLEAR SECURE INC(YOU) | 15,330 | 10,955 | -4,375 | 538 | 530 | 0.09% | -7 |
| ISHARES TR | 1,062 | 987 | -75 | 228 | 216 | 0.03% | -12 |
| DOUGLAS DYNAMICS INC(PLOW) | 8,367 | 6,130 | -2,237 | 273 | 258 | 0.04% | -15 |
| ISHARES TR MSCI USA MIN ETF | 28,130 | 28,238 | +108 | 2,649 | 2,619 | 0.42% | -30 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 3,435 | 2,570 | -865 | 260 | 209 | 0.03% | -51 |
| ONESPAWORLD HOLDINGS LIMITED COM | 15,105 | 10,830 | -4,275 | 313 | 249 | 0.04% | -65 |
| BRIGHTVIEW HLDGS INC(BV) | 17,410 | 12,565 | -4,845 | 221 | 148 | 0.02% | -72 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 14,780 | 11,647 | -3,133 | 278 | 202 | 0.03% | -76 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 5,163 | 3,863 | -1,300 | 319 | 229 | 0.04% | -90 |
| CROCS INC(CROX) | 4,161 | 3,039 | -1,122 | 356 | 252 | 0.04% | -104 |
| THRYV HLDGS INC | 26,836 | 21,016 | -5,820 | 162 | 58 | 0.01% | -105 |
| I3 VERTICALS INC | 16,381 | 12,271 | -4,110 | 413 | 274 | 0.04% | -138 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 45,126 | 34,015 | -11,111 | 359 | 204 | 0.03% | -155 |
| SHARKNINJA INC(SN) | 4,966 | 3,721 | -1,245 | 556 | 394 | 0.06% | -162 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 11,351 | 7,751 | -3,600 | 473 | 305 | 0.05% | -168 |
| FRANKLIN COVEY CO | 11,064 | 0 | -11,064 | 186 | 0 | — | -186 |
| VALVOLINE INC(VVV) | 7,531 | 0 | -7,531 | 219 | 0 | — | -219 |
| GENTEX CORP(GNTX) | 10,345 | 0 | -10,345 | 241 | 0 | — | -241 |
| EXLSERVICE HOLDINGS INC(EXLS) | 11,278 | 7,773 | -3,505 | 479 | 237 | 0.04% | -242 |
| HILLENBRAND INC | 8,575 | 0 | -8,575 | 272 | 0 | — | -272 |
| SPS COMM INC(SPSC) | 3,068 | 0 | -3,068 | 273 | 0 | — | -273 |
| BLACKLINE INC(BL) | 8,985 | 6,000 | -2,985 | 497 | 222 | 0.04% | -275 |
| ALPHABET INC(GOOG) | 877 | 0 | -877 | 275 | 0 | — | -275 |
| ISHARES TR | 79,448 | 78,118 | -1,330 | 16,849 | 16,495 | 2.67% | -354 |
| BLACKBAUD INC(BLKB) | 6,892 | 0 | -6,892 | 436 | 0 | — | -436 |
| GLOBAL X FDS DEFENSE TECH ETF | 71,810 | 59,310 | -12,500 | 4,653 | 4,202 | 0.68% | -451 |
| JAMF HLDG CORP | 35,463 | 0 | -35,463 | 461 | 0 | — | -461 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 448,153 | 457,206 | +9,053 | 17,281 | 16,560 | 2.68% | -721 |
| ISHARES TR MSCI USA QLT FCT | 119,770 | 116,774 | -2,996 | 23,789 | 22,399 | 3.62% | -1,390 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 628,061 | 631,874 | +3,813 | 38,192 | 36,762 | 5.95% | -1,430 |
| ISHARES TR | 194,294 | 196,314 | +2,020 | 23,949 | 22,205 | 3.59% | -1,744 |
| ISHARES TR | 33,320 | 10,882 | -22,438 | 11,428 | 3,461 | 0.56% | -7,967 |
| WORLD GOLD TR(GLDM) | 234,992 | 121,218 | -113,774 | 20,061 | 11,236 | 1.82% | -8,826 |
| VANGUARD TAX-MANAGED FDS | 755,421 | 535,942 | -219,479 | 47,191 | 34,343 | 5.56% | -12,848 |
| ISHARES TR CORE UNIVRSL USD | 1,615,139 | 1,247,471 | -367,668 | 75,169 | 57,621 | 9.32% | -17,548 |
| ISHARES TR FLTG RATE NT ETF | 665,056 | 297,261 | -367,795 | 33,825 | 15,145 | 2.45% | -18,679 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 999,267 | 448,136 | -551,131 | 50,553 | 22,680 | 3.67% | -27,873 |