Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HDG MSCI EAFE | 163,435 | 1,182,002 | +1,018,567 | 5,679 | 42,895 | 6.86% | +37,215 |
| VANGUARD TAX-MANAGED FDS | 254,577 | 750,644 | +496,067 | 12,174 | 38,155 | 6.11% | +25,981 |
| WORLD GOLD TR(GLDM) | 0 | 304,593 | +304,593 | 0 | 18,851 | 3.02% | +18,851 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 590,440 | +590,440 | 0 | 18,711 | 2.99% | +18,711 |
| ISHARES TR | 0 | 85,362 | +85,362 | 0 | 16,268 | 2.60% | +16,268 |
| SPDR SER TR ST LON TREAS ETF | 687,963 | 1,019,011 | +331,048 | 18,018 | 27,778 | 4.45% | +9,760 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 92,085 | +92,085 | 0 | 9,528 | 1.52% | +9,528 |
| ISHARES TR | 22,239 | 41,393 | +19,154 | 6,424 | 11,210 | 1.79% | +4,787 |
| VANGUARD BD INDEX FDS | 1,834,831 | 1,855,393 | +20,562 | 131,943 | 136,279 | 21.81% | +4,336 |
| ISHARES TR MSCI USA MIN ETF | 0 | 40,109 | +40,109 | 0 | 3,757 | 0.60% | +3,757 |
| SOLARWINDS CORP | 265,813 | 264,638 | -1,175 | 3,788 | 4,877 | 0.78% | +1,089 |
| PAYCOR HCM INC | 156,396 | 153,126 | -3,270 | 2,904 | 3,436 | 0.55% | +532 |
| BLACKROCK ETF TRUST II | 268,806 | 271,841 | +3,035 | 13,983 | 14,239 | 2.28% | +256 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 30,377 | 30,312 | -65 | 2,372 | 2,606 | 0.42% | +234 |
| I3 VERTICALS INC | 133,824 | 133,424 | -400 | 3,083 | 3,292 | 0.53% | +208 |
| EXLSERVICE HOLDINGS INC(EXLS) | 101,986 | 97,721 | -4,265 | 4,526 | 4,613 | 0.74% | +87 |
| PHILIP MORRIS INTL INC(PM) | 4,792 | 3,828 | -964 | 577 | 608 | 0.10% | +31 |
| DOMINOS PIZZA INC(DPZ) | 1,404 | 1,349 | -55 | 589 | 620 | 0.10% | +30 |
| JOHNSON & JOHNSON(JNJ) | 5,672 | 5,028 | -644 | 820 | 834 | 0.13% | +14 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,628 | 3,428 | -200 | 383 | 388 | 0.06% | +5 |
| VISA INC(V) | 3,103 | 2,723 | -380 | 981 | 954 | 0.15% | -26 |
| PEPSICO INC(PEP) | 4,082 | 3,868 | -214 | 621 | 580 | 0.09% | -41 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 868 | 823 | -45 | 452 | 410 | 0.07% | -42 |
| DOUGLAS DYNAMICS INC(PLOW) | 69,873 | 68,683 | -1,190 | 1,651 | 1,596 | 0.26% | -56 |
| CLEAR SECURE INC(YOU) | 99,540 | 99,270 | -270 | 2,652 | 2,572 | 0.41% | -80 |
| ORACLE CORP(ORCL) | 3,821 | 3,498 | -323 | 637 | 489 | 0.08% | -148 |
| CISCO SYS INC(CSCO) | 28,738 | 24,979 | -3,759 | 1,701 | 1,541 | 0.25% | -160 |
| MICROSOFT CORP(MSFT) | 2,344 | 1,941 | -403 | 988 | 729 | 0.12% | -259 |
| CROCS INC(CROX) | 30,009 | 28,403 | -1,606 | 3,287 | 3,016 | 0.48% | -270 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 29,189 | 29,069 | -120 | 2,942 | 2,631 | 0.42% | -311 |
| MEDPACE HLDGS INC(MEDP) | 9,485 | 9,180 | -305 | 3,151 | 2,797 | 0.45% | -354 |
| ALPHABET INC(GOOG) | 7,000 | 6,190 | -810 | 1,333 | 967 | 0.15% | -366 |
| ONESPAWORLD HOLDINGS LIMITED COM | 130,014 | 129,579 | -435 | 2,587 | 2,176 | 0.35% | -412 |
| GODADDY INC(GDDY) | 2,260 | 0 | -2,260 | 446 | 0 | — | -446 |
| BRIGHTVIEW HLDGS INC(BV) | 147,488 | 143,208 | -4,280 | 2,358 | 1,839 | 0.29% | -520 |
| HILLENBRAND INC | 70,431 | 67,946 | -2,485 | 2,168 | 1,640 | 0.26% | -528 |
| GENTEX CORP(GNTX) | 83,862 | 80,607 | -3,255 | 2,409 | 1,878 | 0.30% | -531 |
| SPS COMM INC(SPSC) | 10,444 | 10,344 | -100 | 1,922 | 1,373 | 0.22% | -549 |
| BLACKLINE INC(BL) | 46,132 | 45,882 | -250 | 2,803 | 2,222 | 0.36% | -581 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 97,155 | 95,334 | -1,821 | 3,250 | 2,650 | 0.42% | -600 |
| SHUTTERSTOCK INC | 53,273 | 51,058 | -2,215 | 1,617 | 951 | 0.15% | -666 |
| SHARKNINJA INC(SN) | 35,157 | 32,162 | -2,995 | 3,423 | 2,683 | 0.43% | -740 |
| ISHARES TR MSCI USA QLT FCT | 128,809 | 129,720 | +911 | 22,938 | 22,168 | 3.55% | -771 |
| BLACKBAUD INC(BLKB) | 54,815 | 51,867 | -2,948 | 4,052 | 3,218 | 0.52% | -834 |
| EUROPEAN WAX CTR INC CLASS A COM | 293,833 | 284,348 | -9,485 | 1,960 | 1,123 | 0.18% | -837 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,453 | 53,896 | +1,443 | 12,196 | 11,128 | 1.78% | -1,068 |
| VERINT SYS INC | 109,110 | 106,555 | -2,555 | 2,995 | 1,902 | 0.30% | -1,093 |
| FRANKLIN COVEY CO | 106,115 | 102,805 | -3,310 | 3,988 | 2,839 | 0.45% | -1,148 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 405,299 | 388,819 | -16,480 | 4,754 | 3,511 | 0.56% | -1,243 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 98,319 | 92,959 | -5,360 | 3,496 | 2,140 | 0.34% | -1,356 |
| INFORMATICA INC | 161,682 | 156,384 | -5,298 | 4,192 | 2,729 | 0.44% | -1,464 |
| INTERNATIONAL MNY EXPRESS IN | 202,570 | 193,140 | -9,430 | 4,220 | 2,437 | 0.39% | -1,782 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 709,112 | 707,684 | -1,428 | 36,342 | 34,507 | 5.52% | -1,835 |
| ISHARES TR | 236,938 | 238,867 | +1,929 | 24,056 | 22,174 | 3.55% | -1,882 |
| ISHARES TR | 142,189 | 0 | -142,189 | 5,429 | 0 | — | -5,429 |
| ISHARES TR CORE UNIVRSL USD | 1,827,676 | 1,665,126 | -162,550 | 82,611 | 76,729 | 12.28% | -5,882 |
| ISHARES TR | 177,750 | 0 | -177,750 | 17,212 | 0 | — | -17,212 |
| ISHARES TR | 362,784 | 0 | -362,784 | 19,035 | 0 | — | -19,035 |
| ISHARES TR FLTG RATE NT ETF | 700,442 | 266,757 | -433,685 | 35,639 | 13,618 | 2.18% | -22,021 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 1,054,675 | 403,647 | -651,028 | 53,124 | 20,437 | 3.27% | -32,687 |
| VANGUARD INDEX FDS | 106,984 | 18,599 | -88,385 | 57,644 | 9,558 | 1.53% | -48,086 |