Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 1,966,377 | 1,995,233 | +28,856 | $145.65M | $146.93M | 23.77% | +$1.28M |
| Vanguard Index FdsS P 500 ETF SHS | 5,615 | 121,370 | +115,755 | $3.52M | $72.53M | 11.73% | +$69.00M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,615,139 | 1,247,471 | -367,668 | $75.17M | $57.62M | 9.32% | -$17.55M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 1,461,101 | 1,516,371 | +55,270 | $38.68M | $39.88M | 6.45% | +$1.21M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 628,061 | 631,874 | +3,813 | $38.19M | $36.76M | 5.95% | -$1.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 755,421 | 535,942 | -219,479 | $47.19M | $34.34M | 5.56% | -$12.85M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 794,503 | +794,503 | $0 | $25.55M | 4.13% | +$25.55M |
| J P Morgan Exchange TradedULTRA SHRT INC ULTRA SHRT ETF | 999,267 | 448,136 | -551,131 | $50.55M | $22.68M | 3.67% | -$27.87M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 119,770 | 116,774 | -2,996 | $23.79M | $22.40M | 3.62% | -$1.39M |
| Ishares TrS P 500 GRWT ETF | 194,294 | 196,314 | +2,020 | $23.95M | $22.21M | 3.59% | -$1.74M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 338,659 | 345,019 | +6,360 | $17.87M | $17.92M | 2.90% | +$45.8K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 448,153 | 457,206 | +9,053 | $17.28M | $16.56M | 2.68% | -$720.8K |
| Ishares TrS&P 500 Value ETF | 79,448 | 78,118 | -1,330 | $16.85M | $16.49M | 2.67% | -$354.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 665,056 | 297,261 | -367,795 | $33.82M | $15.15M | 2.45% | -$18.68M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 125,458 | 128,603 | +3,145 | $12.85M | $13.30M | 2.15% | +$455.8K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 144,296 | +144,296 | $0 | $12.84M | 2.08% | +$12.84M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 234,992 | 121,218 | -113,774 | $20.06M | $11.24M | 1.82% | -$8.83M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 327,075 | 331,308 | +4,233 | $10.89M | $10.92M | 1.77% | +$25.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 79,171 | +79,171 | $0 | $8.06M | 1.30% | +$8.06M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 71,810 | 59,310 | -12,500 | $4.65M | $4.20M | 0.68% | -$451.0K |
| Ishares TrS P 100 ETF | 33,320 | 10,882 | -22,438 | $11.43M | $3.46M | 0.56% | -$7.97M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 28,130 | 28,238 | +108 | $2.65M | $2.62M | 0.42% | -$30.0K |
| Clear Secure, Inc.CL A(YOU) | 15,330 | 10,955 | -4,375 | $537.8K | $530.3K | 0.09% | -$7.4K |
| SharkNinja, Inc.(SN) | 4,966 | 3,721 | -1,245 | $555.7K | $394.1K | 0.06% | -$161.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,575 | 2,699 | +1,124 | $226.8K | $358.8K | 0.06% | +$132.0K |
| Napco Security Technologies, Inc.(NSSC) | 11,351 | 7,751 | -3,600 | $473.3K | $305.3K | 0.05% | -$168.0K |
| i3 Verticals, Inc.CL A(IIIV) | 16,381 | 12,271 | -4,110 | $412.6K | $274.4K | 0.04% | -$138.3K |
| Douglas Dynamics, Inc.(PLOW) | 8,367 | 6,130 | -2,237 | $273.2K | $258.0K | 0.04% | -$15.2K |
| Crocs, Inc.(CROX) | 4,161 | 3,039 | -1,122 | $355.9K | $252.3K | 0.04% | -$103.6K |
| Onespaworld Holdings Limited COM | 15,105 | 10,830 | -4,275 | $313.3K | $248.6K | 0.04% | -$64.7K |
| ExlService Holdings, Inc.(EXLS) | 11,278 | 7,773 | -3,505 | $478.6K | $236.7K | 0.04% | -$241.9K |
| Prestige Consumer Healthcare Inc.(PBH) | 5,163 | 3,863 | -1,300 | $318.5K | $229.0K | 0.04% | -$89.5K |
| BlackLine, Inc.(BL) | 8,985 | 6,000 | -2,985 | $496.8K | $222.0K | 0.04% | -$274.8K |
| Ishares TrUS AER DEF ETF | 1,062 | 987 | -75 | $228.0K | $216.1K | 0.03% | -$11.9K |
| Wyndham Hotels & Resorts, Inc.(WH) | 3,435 | 2,570 | -865 | $259.5K | $208.8K | 0.03% | -$50.8K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 45,126 | 34,015 | -11,111 | $358.8K | $204.1K | 0.03% | -$154.7K |
| WillScot Holdings CorporationCL A(WSC) | 14,780 | 11,647 | -3,133 | $278.3K | $202.2K | 0.03% | -$76.1K |
| European Wax Ctr IncCL A CLASS A COM | 36,344 | 27,179 | -9,165 | $130.8K | $157.1K | 0.03% | +$26.3K |
| BrightView Holdings, Inc.(BV) | 17,410 | 12,565 | -4,845 | $220.6K | $148.1K | 0.02% | -$72.4K |
| Thryv Holdings, Inc.(THRY) | 26,836 | 21,016 | -5,820 | $162.4K | $57.6K | 0.01% | -$104.8K |
| Blackbaud, Inc.(BLKB) | 6,892 | 0 | -6,892 | $436.4K | $0 | — | -$436.4K |
| Valvoline Inc.(VVV) | 7,531 | 0 | -7,531 | $218.9K | $0 | — | -$218.9K |
| SPS Commerce, Inc.(SPSC) | 3,068 | 0 | -3,068 | $273.5K | $0 | — | -$273.5K |
| Jamf Hldg Corp | 35,463 | 0 | -35,463 | $461.4K | $0 | — | -$461.4K |
| Gentex Corporation(GNTX) | 10,345 | 0 | -10,345 | $240.7K | $0 | — | -$240.7K |
| Franklin Covey Co.(FC) | 11,064 | 0 | -11,064 | $185.7K | $0 | — | -$185.7K |
| Alphabet Inc.CL C(GOOG) | 877 | 0 | -877 | $275.2K | $0 | — | -$275.2K |
| Hillenbrand Inc | 8,575 | 0 | -8,575 | $272.0K | $0 | — | -$272.0K |