Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 403,647 | 710,250 | +306,603 | 20,437 | 35,995 | 5.31% | +15,559 |
| ISHARES TR FLTG RATE NT ETF | 266,757 | 470,409 | +203,652 | 13,618 | 24,000 | 3.54% | +10,382 |
| ISHARES TR | 238,867 | 234,140 | -4,727 | 22,174 | 25,779 | 3.80% | +3,605 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 707,684 | 697,404 | -10,280 | 34,507 | 37,981 | 5.60% | +3,474 |
| VANGUARD TAX-MANAGED FDS | 750,644 | 727,043 | -23,601 | 38,155 | 41,449 | 6.11% | +3,294 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 53,896 | 54,369 | +473 | 11,128 | 13,768 | 2.03% | +2,640 |
| THRYV HLDGS INC | 0 | 177,139 | +177,139 | 0 | 2,154 | 0.32% | +2,154 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 590,440 | 583,143 | -7,297 | 18,711 | 20,748 | 3.06% | +2,037 |
| INFORMATICA INC | 156,384 | 191,494 | +35,110 | 2,729 | 4,663 | 0.69% | +1,934 |
| JAMF HLDG CORP | 0 | 187,071 | +187,071 | 0 | 1,779 | 0.26% | +1,779 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 92,959 | 131,073 | +38,114 | 2,140 | 3,892 | 0.57% | +1,752 |
| ISHARES TR MSCI USA QLT FCT | 129,720 | 129,214 | -506 | 22,168 | 23,623 | 3.48% | +1,455 |
| SHARKNINJA INC(SN) | 32,162 | 41,639 | +9,477 | 2,683 | 4,122 | 0.61% | +1,439 |
| ISHARES TR HDG MSCI EAFE | 1,182,002 | 1,166,527 | -15,475 | 42,895 | 44,281 | 6.53% | +1,387 |
| BLACKLINE INC(BL) | 45,882 | 62,530 | +16,648 | 2,222 | 3,540 | 0.52% | +1,319 |
| ISHARES TR | 41,393 | 40,998 | -395 | 11,210 | 12,478 | 1.84% | +1,267 |
| VANGUARD BD INDEX FDS | 1,855,393 | 1,865,460 | +10,067 | 136,279 | 137,354 | 20.25% | +1,075 |
| CLEAR SECURE INC(YOU) | 99,270 | 126,817 | +27,547 | 2,572 | 3,520 | 0.52% | +948 |
| BRIGHTVIEW HLDGS INC(BV) | 143,208 | 146,476 | +3,268 | 1,839 | 2,439 | 0.36% | +600 |
| SPS COMM INC(SPSC) | 10,344 | 14,201 | +3,857 | 1,373 | 1,933 | 0.28% | +560 |
| EUROPEAN WAX CTR INC CLASS A COM | 284,348 | 291,400 | +7,052 | 1,123 | 1,641 | 0.24% | +517 |
| VANGUARD INDEX FDS | 18,599 | 17,696 | -903 | 9,558 | 10,052 | 1.48% | +494 |
| ONESPAWORLD HOLDINGS LIMITED COM | 129,579 | 128,979 | -600 | 2,176 | 2,630 | 0.39% | +454 |
| DOUGLAS DYNAMICS INC(PLOW) | 68,683 | 69,033 | +350 | 1,596 | 2,034 | 0.30% | +439 |
| MICROSOFT CORP(MSFT) | 1,941 | 2,311 | +370 | 729 | 1,150 | 0.17% | +421 |
| ISHARES TR CORE UNIVRSL USD | 1,665,126 | 1,668,414 | +3,288 | 76,729 | 77,131 | 11.37% | +402 |
| CISCO SYS INC(CSCO) | 24,979 | 27,932 | +2,953 | 1,541 | 1,938 | 0.29% | +396 |
| I3 VERTICALS INC | 133,424 | 132,799 | -625 | 3,292 | 3,649 | 0.54% | +358 |
| ORACLE CORP(ORCL) | 3,498 | 3,707 | +209 | 489 | 811 | 0.12% | +321 |
| BLACKBAUD INC(BLKB) | 51,867 | 54,392 | +2,525 | 3,218 | 3,493 | 0.51% | +274 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 95,334 | 106,592 | +11,258 | 2,650 | 2,921 | 0.43% | +270 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 388,819 | 401,197 | +12,378 | 3,511 | 3,775 | 0.56% | +264 |
| PHILIP MORRIS INTL INC(PM) | 3,828 | 4,693 | +865 | 608 | 855 | 0.13% | +247 |
| ALPHABET INC(GOOG) | 6,190 | 6,780 | +590 | 967 | 1,203 | 0.18% | +236 |
| VERINT SYS INC | 106,555 | 108,248 | +1,693 | 1,902 | 2,129 | 0.31% | +227 |
| ISHARES TR | 85,362 | 84,161 | -1,201 | 16,268 | 16,447 | 2.42% | +178 |
| MEDPACE HLDGS INC(MEDP) | 9,180 | 9,395 | +215 | 2,797 | 2,949 | 0.43% | +152 |
| VISA INC(V) | 2,723 | 3,068 | +345 | 954 | 1,089 | 0.16% | +135 |
| BLACKROCK ETF TRUST II | 271,841 | 271,612 | -229 | 14,239 | 14,352 | 2.12% | +113 |
| ISHARES TR 0-5 YR TIPS ETF | 92,085 | 93,127 | +1,042 | 9,528 | 9,584 | 1.41% | +56 |
| SHUTTERSTOCK INC | 51,058 | 52,506 | +1,448 | 951 | 996 | 0.15% | +44 |
| JOHNSON & JOHNSON(JNJ) | 5,028 | 5,512 | +484 | 834 | 842 | 0.12% | +8 |
| DOMINOS PIZZA INC(DPZ) | 1,349 | 1,384 | +35 | 620 | 624 | 0.09% | +4 |
| CROCS INC(CROX) | 28,403 | 29,791 | +1,388 | 3,016 | 3,017 | 0.44% | +1 |
| PEPSICO INC(PEP) | 3,868 | 4,038 | +170 | 580 | 533 | 0.08% | -47 |
| GENTEX CORP(GNTX) | 80,607 | 83,117 | +2,510 | 1,878 | 1,828 | 0.27% | -50 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,428 | 3,598 | +170 | 388 | 328 | 0.05% | -60 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 823 | 853 | +30 | 410 | 346 | 0.05% | -64 |
| WORLD GOLD TR(GLDM) | 304,593 | 286,658 | -17,935 | 18,851 | 18,782 | 2.77% | -69 |
| ISHARES TR MSCI USA MIN ETF | 40,109 | 38,700 | -1,409 | 3,757 | 3,633 | 0.54% | -124 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 30,312 | 30,187 | -125 | 2,606 | 2,410 | 0.36% | -195 |
| HILLENBRAND INC | 67,946 | 69,776 | +1,830 | 1,640 | 1,400 | 0.21% | -240 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 29,069 | 28,934 | -135 | 2,631 | 2,350 | 0.35% | -281 |
| EXLSERVICE HOLDINGS INC(EXLS) | 97,721 | 96,208 | -1,513 | 4,613 | 4,213 | 0.62% | -400 |
| INTERNATIONAL MNY EXPRESS IN | 193,140 | 200,933 | +7,793 | 2,437 | 2,027 | 0.30% | -410 |
| FRANKLIN COVEY CO | 102,805 | 105,345 | +2,540 | 2,839 | 2,404 | 0.35% | -436 |
| SPDR SER TR ST LON TREAS ETF | 1,019,011 | 1,028,294 | +9,283 | 27,778 | 27,332 | 4.03% | -446 |
| PAYCOR HCM INC | 153,126 | 0 | -153,126 | 3,436 | 0 | — | -3,436 |
| SOLARWINDS CORP | 264,638 | 0 | -264,638 | 4,877 | 0 | — | -4,877 |