Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 1,925,928 | 1,966,377 | +40,449 | $143.23M | $145.65M | 24.13% | +$2.42M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,597,324 | 1,615,139 | +17,815 | $74.61M | $75.17M | 12.46% | +$557.6K |
| J P Morgan Exchange TradedULTRA SHRT INC ULTRA SHRT ETF | 844,992 | 999,267 | +154,275 | $42.87M | $50.55M | 8.38% | +$7.69M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 742,961 | 755,421 | +12,460 | $44.52M | $47.19M | 7.82% | +$2.67M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 1,425,064 | 1,461,101 | +36,037 | $38.41M | $38.68M | 6.41% | +$269.9K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 629,246 | 628,061 | -1,185 | $37.25M | $38.19M | 6.33% | +$941.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 560,175 | 665,056 | +104,881 | $28.62M | $33.82M | 5.60% | +$5.21M |
| Ishares TrS P 500 GRWT ETF | 195,954 | 194,294 | -1,660 | $23.66M | $23.95M | 3.97% | +$293.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 120,130 | 119,770 | -360 | $23.37M | $23.79M | 3.94% | +$423.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 266,857 | 234,992 | -31,865 | $20.40M | $20.06M | 3.32% | -$340.0K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 327,461 | 338,659 | +11,198 | $17.43M | $17.87M | 2.96% | +$437.0K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 451,654 | 448,153 | -3,501 | $17.10M | $17.28M | 2.86% | +$181.2K |
| Ishares TrS&P 500 Value ETF | 80,351 | 79,448 | -903 | $16.59M | $16.85M | 2.79% | +$255.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 121,437 | 125,458 | +4,021 | $12.55M | $12.85M | 2.13% | +$294.0K |
| Ishares TrS P 100 ETF | 34,155 | 33,320 | -835 | $11.37M | $11.43M | 1.89% | +$59.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 312,369 | 327,075 | +14,706 | $10.67M | $10.89M | 1.80% | +$221.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 67,997 | 71,810 | +3,813 | $4.78M | $4.65M | 0.77% | -$123.5K |
| Vanguard Index FdsS P 500 ETF SHS | 5,726 | 5,615 | -111 | $3.51M | $3.52M | 0.58% | +$14.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 28,249 | 28,130 | -119 | $2.69M | $2.65M | 0.44% | -$38.8K |
| SharkNinja, Inc.(SN) | 33,873 | 4,966 | -28,907 | $3.49M | $555.7K | 0.09% | -$2.94M |
| Clear Secure, Inc.CL A(YOU) | 104,530 | 15,330 | -89,200 | $3.49M | $537.8K | 0.09% | -$2.95M |
| BlackLine, Inc.(BL) | 58,649 | 8,985 | -49,664 | $3.11M | $496.8K | 0.08% | -$2.62M |
| ExlService Holdings, Inc.(EXLS) | 79,762 | 11,278 | -68,484 | $3.51M | $478.6K | 0.08% | -$3.03M |
| Napco Security Technologies, Inc.(NSSC) | 82,551 | 11,351 | -71,200 | $3.55M | $473.3K | 0.08% | -$3.07M |
| Jamf Hldg Corp | 220,507 | 35,463 | -185,044 | $2.36M | $461.4K | 0.08% | -$1.90M |
| Blackbaud, Inc.(BLKB) | 50,295 | 6,892 | -43,403 | $3.23M | $436.4K | 0.07% | -$2.80M |
| i3 Verticals, Inc.CL A(IIIV) | 109,016 | 16,381 | -92,635 | $3.54M | $412.6K | 0.07% | -$3.13M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 329,551 | 45,126 | -284,425 | $3.00M | $358.8K | 0.06% | -$2.64M |
| Crocs, Inc.(CROX) | 28,334 | 4,161 | -24,173 | $2.37M | $355.9K | 0.06% | -$2.01M |
| Prestige Consumer Healthcare Inc.(PBH) | 36,388 | 5,163 | -31,225 | $2.27M | $318.5K | 0.05% | -$1.95M |
| Onespaworld Holdings Limited COM | 106,202 | 15,105 | -91,097 | $2.25M | $313.3K | 0.05% | -$1.93M |
| WillScot Holdings CorporationCL A(WSC) | 104,113 | 14,780 | -89,333 | $2.20M | $278.3K | 0.05% | -$1.92M |
| Alphabet Inc.CL C(GOOG) | 6,790 | 877 | -5,913 | $1.65M | $275.2K | 0.05% | -$1.38M |
| SPS Commerce, Inc.(SPSC) | 21,387 | 3,068 | -18,319 | $2.23M | $273.5K | 0.05% | -$1.95M |
| Douglas Dynamics, Inc.(PLOW) | 56,424 | 8,367 | -48,057 | $1.76M | $273.2K | 0.05% | -$1.49M |
| Hillenbrand Inc | 57,051 | 8,575 | -48,476 | $1.54M | $272.0K | 0.05% | -$1.27M |
| Wyndham Hotels & Resorts, Inc.(WH) | 23,740 | 3,435 | -20,305 | $1.90M | $259.5K | 0.04% | -$1.64M |
| Gentex Corporation(GNTX) | 68,061 | 10,345 | -57,716 | $1.93M | $240.7K | 0.04% | -$1.69M |
| Ishares TrUS AER DEF ETF | 0 | 1,062 | +1,062 | $0 | $228.0K | 0.04% | +$228.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,253 | 1,575 | +322 | $353.2K | $226.8K | 0.04% | -$126.4K |
| BrightView Holdings, Inc.(BV) | 121,723 | 17,410 | -104,313 | $1.63M | $220.6K | 0.04% | -$1.41M |
| Valvoline Inc.(VVV) | 55,179 | 7,531 | -47,648 | $1.98M | $218.9K | 0.04% | -$1.76M |
| Franklin Covey Co.(FC) | 86,792 | 11,064 | -75,728 | $1.68M | $185.7K | 0.03% | -$1.50M |
| Thryv Holdings, Inc.(THRY) | 189,524 | 26,836 | -162,688 | $2.29M | $162.4K | 0.03% | -$2.12M |
| European Wax Ctr IncCL A CLASS A COM | 240,767 | 36,344 | -204,423 | $960.7K | $130.8K | 0.02% | -$829.8K |
| Johnson & Johnson(JNJ) | 5,542 | 0 | -5,542 | $1.03M | $0 | — | -$1.03M |
| Verint Sys Inc | 88,043 | 0 | -88,043 | $1.78M | $0 | — | -$1.78M |
| PepsiCo, Inc.(PEP) | 4,648 | 0 | -4,648 | $652.8K | $0 | — | -$652.8K |
| Microsoft Corporation(MSFT) | 2,327 | 0 | -2,327 | $1.21M | $0 | — | -$1.21M |
| International Money Express, Inc.(IMXI) | 164,443 | 0 | -164,443 | $2.30M | $0 | — | -$2.30M |
| Shutterstock, Inc.(SSTK) | 42,565 | 0 | -42,565 | $887.5K | $0 | — | -$887.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,648 | 0 | -3,648 | $359.3K | $0 | — | -$359.3K |
| Cisco Systems, Inc.(CSCO) | 21,921 | 0 | -21,921 | $1.50M | $0 | — | -$1.50M |
| Thermo Fisher Scientific Inc.(TMO) | 873 | 0 | -873 | $423.4K | $0 | — | -$423.4K |
| Oracle Corporation(ORCL) | 3,713 | 0 | -3,713 | $1.04M | $0 | — | -$1.04M |
| Philip Morris International Inc.(PM) | 4,760 | 0 | -4,760 | $772.2K | $0 | — | -$772.2K |
| Domino's Pizza, Inc.(DPZ) | 1,409 | 0 | -1,409 | $608.3K | $0 | — | -$608.3K |
| Visa Inc.CL A(V) | 3,038 | 0 | -3,038 | $1.04M | $0 | — | -$1.04M |
| Informatica IncCL A | 149,684 | 0 | -149,684 | $3.72M | $0 | — | -$3.72M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 6,850 | 0 | -6,850 | $271.3K | $0 | — | -$271.3K |