Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shares Core S&p Total U.S Stock Market EtfCORE S P TTL STK | 874,062 | 827,509 | -46,553 | $127.53M | $117.86M | 11.93% | -$9.67M |
| Invesco S&p 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 467,881 | 467,881 | 0 | $89.63M | $89.80M | 9.09% | +$168.4K |
| Ea Series Rockcreek Global EqualitROCKCREEK GLOBAL ROCK GL EQUA ETF | 0 | 3,077,495 | +3,077,495 | $0 | $85.57M | 8.66% | +$85.57M |
| Ishares 1 3 Year Intl Trs Bd3YRTB ETF | 1,089,975 | 1,107,038 | +17,063 | $82.01M | $82.12M | 8.31% | +$115.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 208,047 | 175,899 | -32,148 | $82.45M | $75.69M | 7.66% | -$6.76M |
| Choice Hotels International, Inc.(CHH) | 694,079 | 665,879 | -28,200 | $66.12M | $68.92M | 6.98% | +$2.80M |
| JP Morgan Ultra Short Income ETFULTRA SHRT INC ULTRA SHRT ETF | 1,294,929 | 1,277,074 | -17,855 | $65.51M | $64.63M | 6.54% | -$879.4K |
| Ishares Core U.S. Aggregate Bond EtfCORE US AGGBD ET | 584,410 | 589,149 | +4,739 | $58.37M | $58.48M | 5.92% | +$114.0K |
| iShares Core MSCI International Developed Markets ETFCore MSCI International CORE MSCI INTL | 572,604 | 606,193 | +33,589 | $47.23M | $50.66M | 5.13% | +$3.43M |
| Ishares 20 Year Treasury Bond Etf20 YR TR BD ETF | 507,314 | 512,961 | +5,647 | $44.22M | $44.47M | 4.50% | +$244.2K |
| iShares TIPS Bond ETFUS TIPS ETF | 370,537 | 379,892 | +9,355 | $40.73M | $41.92M | 4.24% | +$1.20M |
| Rbb Fd IncFM ULTRASHORT TR FM ULTRASHORT TR | 0 | 624,707 | +624,707 | $0 | $31.28M | 3.17% | +$31.28M |
| Ishares Inc Core Msci Emerging MktsCore MSCI Emerging Markets CORE MSCI EMKT | 345,824 | 404,806 | +58,982 | $23.25M | $28.24M | 2.86% | +$4.99M |
| Ishares Trust Ishares Esg AwareESG Aware MSCI USA ESG AWR MSCI USA | 161,100 | 161,100 | 0 | $24.00M | $22.78M | 2.31% | -$1.22M |
| Ishares Core S P 500 EtfCORE S P500 ETF | 32,994 | 32,994 | 0 | $22.60M | $21.55M | 2.18% | -$1.05M |
| Spdr Msci Usa Gender DiversiSPDR MSCI USA GE ST STR MSCI GEN | 139,960 | 139,960 | 0 | $18.48M | $17.89M | 1.81% | -$596.7K |
| Goldman Saches Access Treasury 0 ETFACCES TREASURY | 275,894 | 152,199 | -123,695 | $27.57M | $15.25M | 1.54% | -$12.32M |
| Schwab U.S. Tips EtfUS TIPS ETF | 406,932 | 406,932 | 0 | $10.78M | $10.83M | 1.10% | +$48.8K |
| Vanguard Ftse Emerging Markets IndexFTSE Emerging Markets ETF | 36,342 | 149,404 | +113,062 | $1.95M | $9.21M | 0.93% | +$7.26M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 52,074 | 48,089 | -3,985 | $4.66M | $4.35M | 0.44% | -$305.0K |
| The Taiwan Fund, Inc.(TWN) | 66,210 | 66,210 | 0 | $3.53M | $4.35M | 0.44% | +$818.4K |
| IShares MSCI Emerging Markets ex China ETFMSCI Emerging China MSCI EMRG CHN | 4,664 | 49,981 | +45,317 | $339.0K | $3.93M | 0.40% | +$3.59M |
| Ishares Msci Taiwan Etf Etp UsdMSCI TAIWAN ETF MSCI TAIWAN ETF | 46,220 | 46,220 | 0 | $2.94M | $3.28M | 0.33% | +$341.6K |
| Ishares MSCI Japan ETFMSCI Japan ETF MSCI JAPAN ETF | 36,880 | 36,880 | 0 | $2.98M | $3.11M | 0.32% | +$136.5K |
| Flywire CorporationCOM VTG(FLYW) | 100,000 | 250,000 | +150,000 | $3.63M | $2.91M | 0.29% | -$718.0K |
| Griffon Corporation(GFF) | 125,000 | 30,000 | -95,000 | $2.51M | $2.18M | 0.22% | -$325.9K |
| Cellebrite DI Ltd.(CLBT) | 150,000 | 150,000 | 0 | $2.70M | $2.07M | 0.21% | -$637.5K |
| Sempra(SRE) | 0 | 20,000 | +20,000 | $0 | $1.94M | 0.20% | +$1.94M |
| Euronet Worldwide, Inc.(EEFT) | 100,000 | 27,500 | -72,500 | $1.15M | $1.83M | 0.18% | +$679.2K |
| SharkNinja, Inc.(SN) | 20,000 | 15,000 | -5,000 | $2.24M | $1.59M | 0.16% | -$649.5K |
| Impact Shares Womens Empowerment EtfIMPACT SHARES WO IMPA SHS WOM ETF | 39,015 | 39,015 | 0 | $1.62M | $1.54M | 0.16% | -$75.6K |
| Five9, Inc.(FIVN) | 7,500 | 100,000 | +92,500 | $2.39M | $1.52M | 0.15% | -$873.9K |
| Powell Industries, Inc.(POWL) | 150,000 | 2,500 | -147,500 | $1.23M | $1.35M | 0.14% | +$118.2K |
| PAR Technology Corporation(PAR) | 250,000 | 100,000 | -150,000 | $2.75M | $1.33M | 0.13% | -$1.42M |
| Genius Sports Ord (Nys)CL A SHARES CL A | 30,000 | 300,000 | +270,000 | $2.28M | $1.33M | 0.13% | -$954.3K |
| Stride, Inc.(LRN) | 0 | 15,000 | +15,000 | $0 | $1.32M | 0.13% | +$1.32M |
| Ishares Tr Global Infrastructure Etfindex FdGLB INFRASTR ETF | 17,688 | 17,688 | 0 | $1.09M | $1.19M | 0.12% | +$99.8K |
| Centerspace(CSR) | 7,418 | 20,000 | +12,582 | $494.9K | $1.15M | 0.12% | +$654.1K |
| United Parks & Resorts Inc.(PRKS) | 40,000 | 35,000 | -5,000 | $2.95M | $1.14M | 0.12% | -$1.80M |
| PHINIA Inc.(PHIN) | 35,000 | 14,903 | -20,097 | $2.19M | $1.02M | 0.10% | -$1.17M |
| Xponential Fitness, Inc.CL A(XPOF) | 10,000 | 150,000 | +140,000 | $195.2K | $903.0K | 0.09% | +$707.8K |
| Celsius Holdings, Inc.(CELH) | 0 | 25,000 | +25,000 | $0 | $887.0K | 0.09% | +$887.0K |
| Avantor, Inc.(AVTR) | 25,000 | 100,000 | +75,000 | $907.5K | $784.0K | 0.08% | -$123.5K |
| Spdr Index Shs Fds S&p Global Nat Res EtfGLB NAT RESRCE ST STR NAT ETF | 5,916 | 9,001 | +3,085 | $367.6K | $672.1K | 0.07% | +$304.5K |
| Ishares Tr 1-5 Yr Invt Grade Corporate Bd EtfISHS 1 5YR INVS | 11,347 | 11,347 | 0 | $600.0K | $596.4K | 0.06% | -$3.6K |
| Alta Equipment Group Inc.(ALTG) | 100,000 | 86,687 | -13,313 | $460.0K | $465.5K | 0.05% | +$5.5K |
| IShares MSCI Brazil Index FundMSCI BRAZIL ETF | 11,036 | 11,036 | 0 | $350.6K | $423.7K | 0.04% | +$73.1K |
| Park Hotels & Resorts Inc.(PK) | 0 | 30,000 | +30,000 | $0 | $315.9K | 0.03% | +$315.9K |
| Teladoc Health, Inc.(TDOC) | 0 | 50,000 | +50,000 | $0 | $272.5K | 0.03% | +$272.5K |
| IShares MSCI Saudi Arabia ETFMSCI Saudi Arabia MSCI SAUDI ARBIA | 7,959 | 4,589 | -3,370 | $289.8K | $182.4K | 0.02% | -$107.4K |
| Rein Therapeutics Inc.(RNTX) | 100,000 | 125,000 | +25,000 | $116.0K | $162.5K | 0.02% | +$46.5K |
| Vanguard Total Stock Market IndexTotal Stock Market | 348 | 348 | 0 | $116.7K | $111.6K | 0.01% | -$5.0K |
| Actuate Therapeutics Ord (Nms) | 21,759 | 39,263 | +17,504 | $133.2K | $107.6K | 0.01% | -$25.6K |
| Flexshares Tr Iboxx 5 Yr Target Duration Tips Index FdIBOXX 5YR TRGT IBOXX 5YR TRGT | 4,110 | 4,110 | 0 | $98.5K | $99.1K | 0.01% | +$596 |
| Legacy Housing Corporation(LEGH) | 250,000 | 4,182 | -245,818 | $3.54M | $85.4K | 0.01% | -$3.45M |
| Flexshares Tr Iboxx 3r TargtIBOXX 3R TARGT IBOXX 3R TARGT | 2,064 | 2,064 | 0 | $49.7K | $50.0K | 0.01% | +$371 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 113,062 | 0 | -113,062 | $7.06M | $0 | — | -$7.06M |
| EQT Corporation(EQT) | 15,000 | 0 | -15,000 | $804.0K | $0 | — | -$804.0K |
| PowerFleet, Inc.(AIOT) | 100,000 | 0 | -100,000 | $532.0K | $0 | — | -$532.0K |