Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 844,992 | 999,267 | +154,275 | 42,866 | 50,553 | 8.38% | +7,686 |
| ISHARES TR FLTG RATE NT ETF | 560,175 | 665,056 | +104,881 | 28,617 | 33,825 | 5.60% | +5,208 |
| VANGUARD TAX-MANAGED FDS | 742,961 | 755,421 | +12,460 | 44,518 | 47,191 | 7.82% | +2,673 |
| VANGUARD BD INDEX FDS | 1,925,928 | 1,966,377 | +40,449 | 143,231 | 145,650 | 24.13% | +2,418 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 629,246 | 628,061 | -1,185 | 37,251 | 38,192 | 6.33% | +941 |
| ISHARES TR CORE UNIVRSL USD | 1,597,324 | 1,615,139 | +17,815 | 74,611 | 75,169 | 12.46% | +558 |
| BLACKROCK ETF TRUST II | 327,461 | 338,659 | +11,198 | 17,434 | 17,871 | 2.96% | +437 |
| ISHARES TR MSCI USA QLT FCT | 120,130 | 119,770 | -360 | 23,365 | 23,789 | 3.94% | +423 |
| ISHARES TR 0-5 YR TIPS ETF | 121,437 | 125,458 | +4,021 | 12,552 | 12,846 | 2.13% | +294 |
| ISHARES TR | 195,954 | 194,294 | -1,660 | 23,656 | 23,949 | 3.97% | +293 |
| SPDR SER TR ST LON TREAS ETF | 1,425,064 | 1,461,101 | +36,037 | 38,405 | 38,675 | 6.41% | +270 |
| ISHARES TR | 80,351 | 79,448 | -903 | 16,593 | 16,849 | 2.79% | +255 |
| ISHARES TR | 0 | 1,062 | +1,062 | 0 | 228 | 0.04% | +228 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 312,369 | 327,075 | +14,706 | 10,671 | 10,892 | 1.80% | +221 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 451,654 | 448,153 | -3,501 | 17,100 | 17,281 | 2.86% | +181 |
| ISHARES TR | 34,155 | 33,320 | -835 | 11,368 | 11,428 | 1.89% | +60 |
| VANGUARD INDEX FDS | 5,726 | 5,615 | -111 | 3,507 | 3,522 | 0.58% | +15 |
| ISHARES TR MSCI USA MIN ETF | 28,249 | 28,130 | -119 | 2,688 | 2,649 | 0.44% | -39 |
| GLOBAL X FDS DEFENSE TECH ETF | 67,997 | 71,810 | +3,813 | 4,776 | 4,653 | 0.77% | -124 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,253 | 1,575 | +322 | 353 | 227 | 0.04% | -126 |
| ISHARES TR HDG MSCI EAFE | 6,850 | 0 | -6,850 | 271 | 0 | — | -271 |
| WORLD GOLD TR(GLDM) | 266,857 | 234,992 | -31,865 | 20,401 | 20,061 | 3.32% | -340 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,648 | 0 | -3,648 | 359 | 0 | — | -359 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 873 | 0 | -873 | 423 | 0 | — | -423 |
| DOMINOS PIZZA INC(DPZ) | 1,409 | 0 | -1,409 | 608 | 0 | — | -608 |
| PEPSICO INC(PEP) | 4,648 | 0 | -4,648 | 653 | 0 | — | -653 |
| PHILIP MORRIS INTL INC(PM) | 4,760 | 0 | -4,760 | 772 | 0 | — | -772 |
| EUROPEAN WAX CTR INC CLASS A COM | 240,767 | 36,344 | -204,423 | 961 | 131 | 0.02% | -830 |
| SHUTTERSTOCK INC | 42,565 | 0 | -42,565 | 887 | 0 | — | -887 |
| JOHNSON & JOHNSON(JNJ) | 5,542 | 0 | -5,542 | 1,028 | 0 | — | -1,028 |
| VISA INC(V) | 3,038 | 0 | -3,038 | 1,037 | 0 | — | -1,037 |
| ORACLE CORP(ORCL) | 3,713 | 0 | -3,713 | 1,044 | 0 | — | -1,044 |
| MICROSOFT CORP(MSFT) | 2,327 | 0 | -2,327 | 1,205 | 0 | — | -1,205 |
| HILLENBRAND INC | 57,051 | 8,575 | -48,476 | 1,543 | 272 | 0.05% | -1,271 |
| ALPHABET INC(GOOG) | 6,790 | 877 | -5,913 | 1,654 | 275 | 0.05% | -1,379 |
| BRIGHTVIEW HLDGS INC(BV) | 121,723 | 17,410 | -104,313 | 1,631 | 221 | 0.04% | -1,411 |
| DOUGLAS DYNAMICS INC(PLOW) | 56,424 | 8,367 | -48,057 | 1,764 | 273 | 0.05% | -1,491 |
| FRANKLIN COVEY CO | 86,792 | 11,064 | -75,728 | 1,685 | 186 | 0.03% | -1,499 |
| CISCO SYS INC(CSCO) | 21,921 | 0 | -21,921 | 1,500 | 0 | — | -1,500 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 23,740 | 3,435 | -20,305 | 1,897 | 260 | 0.04% | -1,637 |
| GENTEX CORP(GNTX) | 68,061 | 10,345 | -57,716 | 1,926 | 241 | 0.04% | -1,685 |
| VALVOLINE INC(VVV) | 55,179 | 7,531 | -47,648 | 1,981 | 219 | 0.04% | -1,763 |
| VERINT SYS INC | 88,043 | 0 | -88,043 | 1,783 | 0 | — | -1,783 |
| JAMF HLDG CORP | 220,507 | 35,463 | -185,044 | 2,359 | 461 | 0.08% | -1,898 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 104,113 | 14,780 | -89,333 | 2,198 | 278 | 0.05% | -1,920 |
| ONESPAWORLD HOLDINGS LIMITED COM | 106,202 | 15,105 | -91,097 | 2,245 | 313 | 0.05% | -1,932 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 36,388 | 5,163 | -31,225 | 2,271 | 319 | 0.05% | -1,952 |
| SPS COMM INC(SPSC) | 21,387 | 3,068 | -18,319 | 2,227 | 273 | 0.05% | -1,954 |
| CROCS INC(CROX) | 28,334 | 4,161 | -24,173 | 2,367 | 356 | 0.06% | -2,011 |
| THRYV HLDGS INC | 189,524 | 26,836 | -162,688 | 2,286 | 162 | 0.03% | -2,123 |
| INTERNATIONAL MNY EXPRESS IN | 164,443 | 0 | -164,443 | 2,297 | 0 | — | -2,297 |
| BLACKLINE INC(BL) | 58,649 | 8,985 | -49,664 | 3,114 | 497 | 0.08% | -2,617 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 329,551 | 45,126 | -284,425 | 3,002 | 359 | 0.06% | -2,643 |
| BLACKBAUD INC(BLKB) | 50,295 | 6,892 | -43,403 | 3,234 | 436 | 0.07% | -2,798 |
| SHARKNINJA INC(SN) | 33,873 | 4,966 | -28,907 | 3,494 | 556 | 0.09% | -2,938 |
| CLEAR SECURE INC(YOU) | 104,530 | 15,330 | -89,200 | 3,489 | 538 | 0.09% | -2,951 |
| EXLSERVICE HOLDINGS INC(EXLS) | 79,762 | 11,278 | -68,484 | 3,512 | 479 | 0.08% | -3,033 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 82,551 | 11,351 | -71,200 | 3,546 | 473 | 0.08% | -3,072 |
| I3 VERTICALS INC | 109,016 | 16,381 | -92,635 | 3,539 | 413 | 0.07% | -3,126 |
| INFORMATICA INC | 149,684 | 0 | -149,684 | 3,718 | 0 | — | -3,718 |