Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 638,205 | 653,433 | +15,228 | $111.23M | $118.44M | 13.88% | +$7.21M |
| Ishares Core S&p Total U.S.CORE S P TTL STK | 995,414 | 775,465 | -219,949 | $121.58M | $104.05M | 12.20% | -$17.53M |
| Choice Hotels International, Inc.(CHH) | 532,864 | 811,579 | +278,715 | $70.75M | $102.97M | 12.07% | +$32.22M |
| Ishares 1 3 Year Intl Trs Bd3YRTB ETF | 0 | 1,086,164 | +1,086,164 | $0 | $83.16M | 9.75% | +$83.16M |
| JP Morgan Ultra Short Income ETFULTRA SHRT INC ULTRA SHRT ETF | 1,626,732 | 1,137,305 | -489,427 | $82.35M | $57.64M | 6.76% | -$24.71M |
| SPDR Gold SharesGOLD SHS(GLD) | 240,216 | 181,845 | -58,371 | $65.82M | $55.43M | 6.50% | -$10.39M |
| Ishares Core Msci Dev MktsCore MSCI International CORE MSCI INTL | 807,900 | 723,850 | -84,050 | $55.32M | $55.04M | 6.45% | -$281.6K |
| Ishares Core U.S. Aggregate Bond EtfCORE US AGGBD ET | 859,227 | 534,194 | -325,033 | $84.83M | $52.99M | 6.21% | -$31.84M |
| Ishares 20 Year Treasury Bond Etf20 YR TR BD ETF | 1,093,206 | 420,511 | -672,695 | $99.58M | $37.11M | 4.35% | -$62.47M |
| Goldman Saches Access Treasury 0 ETFACCES TREASURY | 257,010 | 288,578 | +31,568 | $25.75M | $28.90M | 3.39% | +$3.15M |
| iShares TIPS Bond ETFUS TIPS ETF | 298,421 | 249,692 | -48,729 | $16.72M | $27.48M | 3.22% | +$10.75M |
| Ishares Core S P 500 EtfCORE S P500 ETF | 0 | 38,818 | +38,818 | $0 | $24.10M | 2.83% | +$24.10M |
| Ishares Trust Ishares Esg AwareESG Aware MSCI USA ESG AWR MSCI USA | 161,100 | 161,100 | 0 | $19.64M | $21.10M | 2.47% | +$1.46M |
| iShares Core MSCI Emerging Markets ETFMSCI Emerging Markets CORE MSCI EMKT | 233,901 | 308,029 | +74,128 | $12.59M | $18.49M | 2.17% | +$5.90M |
| Schwab U.S. Tips EtfUS TIPS ETF | 192,094 | 372,410 | +180,316 | $5.17M | $9.94M | 1.16% | +$4.77M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 137,655 | 113,799 | -23,856 | $10.41M | $8.19M | 0.96% | -$2.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 68,928 | +68,928 | $0 | $3.93M | 0.46% | +$3.93M |
| Ishares Msci South Korea Etf Etp UsdMSCI South Korea ETF | 0 | 40,361 | +40,361 | $0 | $2.90M | 0.34% | +$2.90M |
| Ishares MSCI Japan ETFMSCI Japan ETF MSCI JAPAN ETF | 36,880 | 36,880 | 0 | $2.53M | $2.51M | 0.29% | -$22.7K |
| PAR Technology Corporation(PAR) | 50,000 | 35,000 | -15,000 | $3.07M | $2.43M | 0.28% | -$639.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 48,685 | +48,685 | $0 | $2.41M | 0.28% | +$2.41M |
| Ishares Msci Emerging Markets EtfMSCI Emerging Markets | 0 | 36,900 | +36,900 | $0 | $2.22M | 0.26% | +$2.22M |
| Griffon Corporation(GFF) | 30,000 | 30,000 | 0 | $2.15M | $2.17M | 0.25% | +$26.1K |
| Ishares Msci Taiwan Etf Etp UsdMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 37,558 | +37,558 | $0 | $2.16M | 0.25% | +$2.16M |
| Genius Sports Ord (Nys)CL A SHARES CL A | 250,000 | 200,000 | -50,000 | $2.50M | $2.08M | 0.24% | -$422.5K |
| Flywire CorporationCOM VTG(FLYW) | 60,939 | 175,000 | +114,061 | $578.9K | $2.05M | 0.24% | +$1.47M |
| Five9, Inc.(FIVN) | 0 | 75,000 | +75,000 | $0 | $1.99M | 0.23% | +$1.99M |
| United Parks & Resorts Inc.(PRKS) | 45,000 | 40,000 | -5,000 | $2.05M | $1.89M | 0.22% | -$159.7K |
| PHINIA Inc.(PHIN) | 35,000 | 40,891 | +5,891 | $1.49M | $1.82M | 0.21% | +$334.2K |
| Euronet Worldwide, Inc.(EEFT) | 17,500 | 17,500 | 0 | $1.87M | $1.77M | 0.21% | -$95.7K |
| Tidal Trust IiiIMPACT SHARES WO IMPA SHS WOM ETF | 0 | 39,015 | +39,015 | $0 | $1.55M | 0.18% | +$1.55M |
| Ishares Tr Global Infrastructure Etfindex FdGLB INFRASTR ETF | 0 | 23,351 | +23,351 | $0 | $1.38M | 0.16% | +$1.38M |
| Crh Public Limited Ord (Nys) ORD | 22,500 | 15,000 | -7,500 | $1.98M | $1.38M | 0.16% | -$602.3K |
| SharkNinja, Inc.(SN) | 0 | 10,000 | +10,000 | $0 | $989.9K | 0.12% | +$989.9K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 0 | 1,408 | +1,408 | $0 | $874.2K | 0.10% | +$874.2K |
| Latham Group, Inc.(SWIM) | 97,577 | 125,000 | +27,423 | $663.5K | $797.5K | 0.09% | +$134.0K |
| Legacy Housing Corporation(LEGH) | 100,000 | 34,796 | -65,204 | $643.0K | $788.5K | 0.09% | +$145.5K |
| Crocs, Inc.(CROX) | 10,000 | 7,500 | -2,500 | $1.06M | $759.6K | 0.09% | -$302.4K |
| Xponential Fitness, Inc.CL A(XPOF) | 100,000 | 100,000 | 0 | $833.0K | $749.0K | 0.09% | -$84.0K |
| Alta Equipment Group Inc.(ALTG) | 110,000 | 110,000 | 0 | $515.9K | $695.2K | 0.08% | +$179.3K |
| Rentokil Initial plcADR(RTO) | 80,000 | 25,000 | -55,000 | $1.83M | $600.0K | 0.07% | -$1.23M |
| Ishares Tr 1-5 Yr Invt Grade Corporate Bd EtfISHS 1 5YR INVS | 0 | 11,347 | +11,347 | $0 | $598.7K | 0.07% | +$598.7K |
| Asbury Automotive Group Ord (Nys) | 4,000 | 2,500 | -1,500 | $883.4K | $596.4K | 0.07% | -$287.0K |
| Century Communities, Inc.(CCS) | 0 | 10,000 | +10,000 | $0 | $563.2K | 0.07% | +$563.2K |
| International Money Express, Inc.(IMXI) | 50,000 | 50,000 | 0 | $631.0K | $504.5K | 0.06% | -$126.5K |
| Ishares Tr Iboxx Usd Invt Grade Corpbd EtfIBOXX INV CP ETF | 0 | 4,500 | +4,500 | $0 | $493.2K | 0.06% | +$493.2K |
| PowerFleet, Inc.(AIOT) | 66,408 | 100,000 | +33,592 | $364.6K | $431.0K | 0.05% | +$66.4K |
| Spdr Index Shs Fds S&p Global Nat Res EtfGLB NAT RESRCE ST STR NAT ETF | 0 | 6,264 | +6,264 | $0 | $426.7K | 0.05% | +$426.7K |
| Amentum Holdings Ord (Nys) | 25,000 | 15,000 | -10,000 | $455.0K | $354.1K | 0.04% | -$100.8K |
| Flexshares Trust High Yield Value Scored Bond Index FundHIG YLD VL ETF HIG YLD VL ETF | 0 | 7,780 | +7,780 | $0 | $319.2K | 0.04% | +$319.2K |
| Ishares Core Msci Emerging EtfCore MSCI Emerging Markets CORE MSCI EMKT | 233,901 | 4,647 | -229,254 | $12.59M | $302.2K | 0.04% | -$12.29M |
| The Taiwan Fund, Inc.(TWN) | 0 | 5,700 | +5,700 | $0 | $255.4K | 0.03% | +$255.4K |
| Arko Corp | 0 | 37,351 | +37,351 | $0 | $158.0K | 0.02% | +$158.0K |
| Flexshares Tr Iboxx 5 Yr Target Duration Tips Index FdIBOXX 5YR TRGT IBOXX 5YR TRGT | 0 | 6,174 | +6,174 | $0 | $149.0K | 0.02% | +$149.0K |
| Abrdn Bloomberg All CommoditBBRG ALL COMD K1 | 77,664 | 0 | -77,664 | $1.67M | $0 | — | -$1.67M |
| Academy Sports and Outdoors, Inc.(ASO) | 10,000 | 0 | -10,000 | $583.6K | $0 | — | -$583.6K |
| Extreme Networks, Inc.(EXTR) | 40,000 | 0 | -40,000 | $529.2K | $0 | — | -$529.2K |
| Ft Energy Inc Partners StratENERGY INM PARTN ENERGY INM PARTN | 105,910 | 0 | -105,910 | $2.52M | $0 | — | -$2.52M |
| Ishares Short Treasury BondSHORT TREAS BD | 53,006 | 0 | -53,006 | $5.85M | $0 | — | -$5.85M |
| Ishares Us Treasury Bond EtfUS TREAS BD ETF US TREAS BD ETF | 1,060,389 | 0 | -1,060,389 | $24.37M | $0 | — | -$24.37M |
| The Arena Group Holdings Inc | 1 | 0 | -1 | $2 | $0 | — | -$2 |
| UniFirst Corporation(UNF) | 6,194 | 0 | -6,194 | $1.08M | $0 | — | -$1.08M |