Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 1 3 YEAR INTL TRS BD | 0 | 1,086,164 | +1,086,164 | 0 | 83,157 | 9.75% | +83,157 |
| Choice Hotels Intl Inc(CHH) | 532,864 | 811,579 | +278,715 | 70,754 | 102,973 | 12.07% | +32,219 |
| ISHARES CORE S P 500 ETF | 0 | 38,818 | +38,818 | 0 | 24,102 | 2.83% | +24,102 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 308,029 | +308,029 | 0 | 18,491 | 2.17% | +18,491 |
| iShares TIPS Bond ETF | 298,421 | 249,692 | -48,729 | 16,724 | 27,476 | 3.22% | +10,753 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 638,205 | 653,433 | +15,228 | 111,227 | 118,437 | 13.88% | +7,209 |
| SCHWAB U.S. TIPS ETF | 192,094 | 372,410 | +180,316 | 5,165 | 9,936 | 1.16% | +4,770 |
| VANGUARD TAX-MANAGED FDS | 0 | 68,928 | +68,928 | 0 | 3,930 | 0.46% | +3,930 |
| Goldman Saches Access Treasury 0 ETF | 257,010 | 288,578 | +31,568 | 25,747 | 28,901 | 3.39% | +3,154 |
| ISHARES MSCI SOUTH KOREA ETF ETP USD | 0 | 40,361 | +40,361 | 0 | 2,897 | 0.34% | +2,897 |
| VANGUARD INTL EQUITY INDEX F | 0 | 48,685 | +48,685 | 0 | 2,408 | 0.28% | +2,408 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 36,900 | +36,900 | 0 | 2,215 | 0.26% | +2,215 |
| ISHARES MSCI TAIWAN ETF ETP USD MSCI TAIWAN ETF | 0 | 37,558 | +37,558 | 0 | 2,156 | 0.25% | +2,156 |
| FIVE9 INC(FIVN) | 0 | 75,000 | +75,000 | 0 | 1,986 | 0.23% | +1,986 |
| TIDAL TRUST III IMPA SHS WOM ETF | 0 | 39,015 | +39,015 | 0 | 1,547 | 0.18% | +1,547 |
| FLYWIRE ORD (NMS)(FLYW) | 60,939 | 175,000 | +114,061 | 579 | 2,048 | 0.24% | +1,469 |
| ISHARES TRUST ISHARES ESG AWARE ESG AWR MSCI USA | 161,100 | 161,100 | 0 | 19,640 | 21,098 | 2.47% | +1,459 |
| ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | 0 | 23,351 | +23,351 | 0 | 1,382 | 0.16% | +1,382 |
| SHARKNINJA INC(SN) | 0 | 10,000 | +10,000 | 0 | 990 | 0.12% | +990 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 1,408 | +1,408 | 0 | 874 | 0.10% | +874 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 0 | 11,347 | +11,347 | 0 | 599 | 0.07% | +599 |
| CENTURY CMNTYS INC(CCS) | 0 | 10,000 | +10,000 | 0 | 563 | 0.07% | +563 |
| ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | 0 | 4,500 | +4,500 | 0 | 493 | 0.06% | +493 |
| SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ST STR NAT ETF | 0 | 6,264 | +6,264 | 0 | 427 | 0.05% | +427 |
| PHINIA ORD (NYS)(PHIN) | 35,000 | 40,891 | +5,891 | 1,485 | 1,819 | 0.21% | +334 |
| FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND HIG YLD VL ETF | 0 | 7,780 | +7,780 | 0 | 319 | 0.04% | +319 |
| TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | 0 | 5,700 | +5,700 | 0 | 255 | 0.03% | +255 |
| ALTA EQUIPMENT GROUP CL A ORD (NYS) | 110,000 | 110,000 | 0 | 516 | 695 | 0.08% | +179 |
| ARKO CORP | 0 | 37,351 | +37,351 | 0 | 158 | 0.02% | +158 |
| FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX 5YR TRGT | 0 | 6,174 | +6,174 | 0 | 149 | 0.02% | +149 |
| LEGACY HOUSING ORD (NMS) | 100,000 | 34,796 | -65,204 | 643 | 788 | 0.09% | +145 |
| LATHAM GROUP INC(SWIM) | 97,577 | 125,000 | +27,423 | 664 | 798 | 0.09% | +134 |
| POWERFLEET ORD (NMS) | 66,408 | 100,000 | +33,592 | 365 | 431 | 0.05% | +66 |
| GRIFFON ORD (NYS)(GFF) | 30,000 | 30,000 | 0 | 2,145 | 2,171 | 0.25% | +26 |
| THE ARENA GROUP HOLDINGS INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Ishares MSCI Japan ETF MSCI JAPAN ETF | 36,880 | 36,880 | 0 | 2,528 | 2,506 | 0.29% | -23 |
| XPONENTIAL FITNESS CL A ORD (NYS) | 100,000 | 100,000 | 0 | 833 | 749 | 0.09% | -84 |
| EURONET WORLDWIDE ORD (NMS)(EEFT) | 17,500 | 17,500 | 0 | 1,870 | 1,774 | 0.21% | -96 |
| AMENTUM HOLDINGS ORD (NYS) | 25,000 | 15,000 | -10,000 | 455 | 354 | 0.04% | -101 |
| INTERNATIONAL MONEY EXPRESS ORD (NMS) | 50,000 | 50,000 | 0 | 631 | 505 | 0.06% | -126 |
| UNITED PARKS & RESORTS INC(PRKS) | 45,000 | 40,000 | -5,000 | 2,046 | 1,886 | 0.22% | -160 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 807,900 | 723,850 | -84,050 | 55,323 | 55,042 | 6.45% | -282 |
| ASBURY AUTOMOTIVE GROUP ORD (NYS) | 4,000 | 2,500 | -1,500 | 883 | 596 | 0.07% | -287 |
| CROCS ORD (NMS)(CROX) | 10,000 | 7,500 | -2,500 | 1,062 | 760 | 0.09% | -302 |
| GENIUS SPORTS ORD (NYS) SHARES CL A | 250,000 | 200,000 | -50,000 | 2,503 | 2,080 | 0.24% | -422 |
| EXTREME NETWORKS ORD (NMS)(EXTR) | 40,000 | 0 | -40,000 | 529 | 0 | — | -529 |
| ACADEMY SPORTS AND OUTDOORS ORD (NMS)(ASO) | 10,000 | 0 | -10,000 | 584 | 0 | — | -584 |
| CRH PUBLIC LIMITED ORD (NYS) ORD | 22,500 | 15,000 | -7,500 | 1,979 | 1,377 | 0.16% | -602 |
| PAR TECHNOLOGY ORD (NYS) | 50,000 | 35,000 | -15,000 | 3,067 | 2,428 | 0.28% | -639 |
| UNIFIRST ORD (NYS)(UNF) | 6,194 | 0 | -6,194 | 1,078 | 0 | — | -1,078 |
| RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS)(RTO) | 80,000 | 25,000 | -55,000 | 1,832 | 600 | 0.07% | -1,232 |
| ABRDN BLOOMBERG ALL COMMODIT | 77,664 | 0 | -77,664 | 1,667 | 0 | — | -1,667 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 137,655 | 113,799 | -23,856 | 10,414 | 8,188 | 0.96% | -2,225 |
| FT ENERGY INC PARTNERS STRAT ENERGY INM PARTN | 105,910 | 0 | -105,910 | 2,519 | 0 | — | -2,519 |
| ISHARES SHORT TREASURY BOND | 53,006 | 0 | -53,006 | 5,851 | 0 | — | -5,851 |
| SPDR GOLD SHARES(GLD) | 240,216 | 181,845 | -58,371 | 65,820 | 55,432 | 6.50% | -10,388 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 233,901 | 4,647 | -229,254 | 12,592 | 302 | 0.04% | -12,290 |
| ISHARES CORE S&P TOTAL U.S. | 995,414 | 775,465 | -219,949 | 121,576 | 104,051 | 12.20% | -17,525 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 1,060,389 | 0 | -1,060,389 | 24,373 | 0 | — | -24,373 |
| JP Morgan Ultra Short Income ETF ULTRA SHRT ETF | 1,626,732 | 1,137,305 | -489,427 | 82,349 | 57,638 | 6.76% | -24,711 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 859,227 | 534,194 | -325,033 | 84,832 | 52,992 | 6.21% | -31,840 |
| ISHARES 20 YEAR TREASURY BOND ETF | 1,093,206 | 420,511 | -672,695 | 99,579 | 37,112 | 4.35% | -62,467 |