Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 1,028,294 | 1,425,064 | +396,770 | 27,332 | 38,405 | 5.91% | +11,073 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 312,369 | +312,369 | 0 | 10,671 | 1.64% | +10,671 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 710,250 | 844,992 | +134,742 | 35,995 | 42,866 | 6.60% | +6,871 |
| VANGUARD BD INDEX FDS | 1,865,460 | 1,925,928 | +60,468 | 137,354 | 143,231 | 22.05% | +5,877 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 67,997 | +67,997 | 0 | 4,776 | 0.74% | +4,776 |
| ISHARES TR FLTG RATE NT ETF | 470,409 | 560,175 | +89,766 | 24,000 | 28,617 | 4.41% | +4,616 |
| BLACKROCK ETF TRUST II | 271,612 | 327,461 | +55,849 | 14,352 | 17,434 | 2.68% | +3,082 |
| VANGUARD TAX-MANAGED FDS | 727,043 | 742,961 | +15,918 | 41,449 | 44,518 | 6.85% | +3,070 |
| ISHARES TR 0-5 YR TIPS ETF | 93,127 | 121,437 | +28,310 | 9,584 | 12,552 | 1.93% | +2,968 |
| VALVOLINE INC(VVV) | 0 | 55,179 | +55,179 | 0 | 1,981 | 0.31% | +1,981 |
| WORLD GOLD TR(GLDM) | 286,658 | 266,857 | -19,801 | 18,782 | 20,401 | 3.14% | +1,619 |
| JAMF HLDG CORP | 187,071 | 220,507 | +33,436 | 1,779 | 2,359 | 0.36% | +580 |
| ALPHABET INC(GOOG) | 6,780 | 6,790 | +10 | 1,203 | 1,654 | 0.25% | +451 |
| SPS COMM INC(SPSC) | 14,201 | 21,387 | +7,186 | 1,933 | 2,227 | 0.34% | +295 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 200,933 | 164,443 | -36,490 | 2,027 | 2,297 | 0.35% | +270 |
| ORACLE CORP(ORCL) | 3,707 | 3,713 | +6 | 811 | 1,044 | 0.16% | +234 |
| JOHNSON & JOHNSON(JNJ) | 5,512 | 5,542 | +30 | 842 | 1,028 | 0.16% | +186 |
| ISHARES TR | 84,161 | 80,351 | -3,810 | 16,447 | 16,593 | 2.55% | +147 |
| HILLENBRAND INC | 69,776 | 57,051 | -12,725 | 1,400 | 1,543 | 0.24% | +142 |
| THRYV HLDGS INC(THRY) | 177,139 | 189,524 | +12,385 | 2,154 | 2,286 | 0.35% | +132 |
| PEPSICO INC(PEP) | 4,038 | 4,648 | +610 | 533 | 653 | 0.10% | +120 |
| GENTEX CORP(GNTX) | 83,117 | 68,061 | -15,056 | 1,828 | 1,926 | 0.30% | +98 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 853 | 873 | +20 | 346 | 423 | 0.07% | +78 |
| MICROSOFT CORP(MSFT) | 2,311 | 2,327 | +16 | 1,150 | 1,205 | 0.19% | +56 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,598 | 3,648 | +50 | 328 | 359 | 0.06% | +31 |
| DOMINOS PIZZA INC(DPZ) | 1,384 | 1,409 | +25 | 624 | 608 | 0.09% | -15 |
| CLEAR SECURE INC(YOU) | 126,817 | 104,530 | -22,287 | 3,520 | 3,489 | 0.54% | -31 |
| VISA INC(V) | 3,068 | 3,038 | -30 | 1,089 | 1,037 | 0.16% | -52 |
| PHILIP MORRIS INTL INC(PM) | 4,693 | 4,760 | +67 | 855 | 772 | 0.12% | -82 |
| SHUTTERSTOCK INC(SSTK) | 52,506 | 42,565 | -9,941 | 996 | 887 | 0.14% | -108 |
| I3 VERTICALS INC(IIIV) | 132,799 | 109,016 | -23,783 | 3,649 | 3,539 | 0.54% | -111 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 30,187 | 36,388 | +6,201 | 2,410 | 2,271 | 0.35% | -140 |
| ISHARES TR MSCI USA QLT FCT | 129,214 | 120,130 | -9,084 | 23,623 | 23,365 | 3.60% | -258 |
| BLACKBAUD INC(BLKB) | 54,392 | 50,295 | -4,097 | 3,493 | 3,234 | 0.50% | -258 |
| DOUGLAS DYNAMICS INC(PLOW) | 69,033 | 56,424 | -12,609 | 2,034 | 1,764 | 0.27% | -271 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 131,073 | 82,551 | -48,522 | 3,892 | 3,546 | 0.55% | -346 |
| VERINT SYS INC | 108,248 | 88,043 | -20,205 | 2,129 | 1,783 | 0.27% | -346 |
| ONESPAWORLD HOLDINGS LIMITED COM | 128,979 | 106,202 | -22,777 | 2,630 | 2,245 | 0.35% | -385 |
| BLACKLINE INC(BL) | 62,530 | 58,649 | -3,881 | 3,540 | 3,114 | 0.48% | -426 |
| CISCO SYS INC(CSCO) | 27,932 | 21,921 | -6,011 | 1,938 | 1,500 | 0.23% | -438 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 28,934 | 23,740 | -5,194 | 2,350 | 1,897 | 0.29% | -453 |
| SHARKNINJA INC(SN) | 41,639 | 33,873 | -7,766 | 4,122 | 3,494 | 0.54% | -628 |
| CROCS INC(CROX) | 29,791 | 28,334 | -1,457 | 3,017 | 2,367 | 0.36% | -650 |
| EUROPEAN WAX CTR INC CLASS A COM | 291,400 | 240,767 | -50,633 | 1,641 | 961 | 0.15% | -680 |
| EXLSERVICE HOLDINGS INC(EXLS) | 96,208 | 79,762 | -16,446 | 4,213 | 3,512 | 0.54% | -701 |
| FRANKLIN COVEY CO(FC) | 105,345 | 86,792 | -18,553 | 2,404 | 1,685 | 0.26% | -719 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 106,592 | 104,113 | -2,479 | 2,921 | 2,198 | 0.34% | -723 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 697,404 | 629,246 | -68,158 | 37,981 | 37,251 | 5.74% | -729 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 401,197 | 329,551 | -71,646 | 3,775 | 3,002 | 0.46% | -773 |
| BRIGHTVIEW HLDGS INC(BV) | 146,476 | 121,723 | -24,753 | 2,439 | 1,631 | 0.25% | -808 |
| INFORMATICA INC | 191,494 | 149,684 | -41,810 | 4,663 | 3,718 | 0.57% | -945 |
| ISHARES TR MSCI USA MIN ETF | 38,700 | 28,249 | -10,451 | 3,633 | 2,688 | 0.41% | -945 |
| ISHARES TR | 40,998 | 34,155 | -6,843 | 12,478 | 11,368 | 1.75% | -1,110 |
| ISHARES TR | 234,140 | 195,954 | -38,186 | 25,779 | 23,656 | 3.64% | -2,123 |
| ISHARES TR CORE UNIVRSL USD | 1,668,414 | 1,597,324 | -71,090 | 77,131 | 74,611 | 11.49% | -2,520 |
| MEDPACE HLDGS INC(MEDP) | 9,395 | 0 | -9,395 | 2,949 | 0 | — | -2,949 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 583,143 | 451,654 | -131,489 | 20,748 | 17,100 | 2.63% | -3,649 |
| VANGUARD INDEX FDS | 17,696 | 5,726 | -11,970 | 10,052 | 3,507 | 0.54% | -6,545 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 54,369 | 1,253 | -53,116 | 13,768 | 353 | 0.05% | -13,415 |
| ISHARES TR HDG MSCI EAFE | 1,166,527 | 6,850 | -1,159,677 | 44,281 | 271 | 0.04% | -44,010 |