Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U.S.CORE S P TTL STK | 775,465 | 855,375 | +79,910 | $104.05M | $124.59M | 13.11% | +$20.53M |
| Invesco SP 500 Equal Weighted ETFS P500 EQL WGT S&P500 EQL WGT | 653,433 | 651,038 | -2,395 | $118.44M | $123.50M | 13.00% | +$5.07M |
| Ishares 1 3 Year Intl Trs Bd3YRTB ETF | 1,086,164 | 1,166,337 | +80,173 | $83.16M | $88.85M | 9.35% | +$5.69M |
| Choice Hotels International, Inc.(CHH) | 811,579 | 741,079 | -70,500 | $102.97M | $79.23M | 8.34% | -$23.74M |
| SPDR Gold SharesGOLD SHS(GLD) | 181,845 | 212,661 | +30,816 | $55.43M | $75.59M | 7.95% | +$20.16M |
| JP Morgan Ultra Short Income ETFULTRA SHRT INC ULTRA SHRT ETF | 1,137,305 | 1,257,037 | +119,732 | $57.64M | $63.77M | 6.71% | +$6.13M |
| iShares Core MSCI International Developed Markets ETFCore MSCI International CORE MSCI INTL | 723,850 | 761,211 | +37,361 | $55.04M | $61.03M | 6.42% | +$5.98M |
| Ishares Core U.S. Aggregate Bond EtfCORE US AGGBD ET | 534,194 | 596,362 | +62,168 | $52.99M | $59.79M | 6.29% | +$6.79M |
| Ishares 20 Year Treasury Bond Etf20 YR TR BD ETF | 420,511 | 457,159 | +36,648 | $37.11M | $40.86M | 4.30% | +$3.74M |
| Goldman Saches Access Treasury 0 ETFACCES TREASURY | 288,578 | 342,497 | +53,919 | $28.90M | $34.33M | 3.61% | +$5.43M |
| iShares TIPS Bond ETFUS TIPS ETF | 249,692 | 296,008 | +46,316 | $27.48M | $32.92M | 3.46% | +$5.45M |
| Ishares Core S P 500 EtfCORE S P500 ETF | 38,818 | 38,083 | -735 | $24.10M | $25.49M | 2.68% | +$1.39M |
| Ishares Trust Ishares Esg AwareESG Aware MSCI USA ESG AWR MSCI USA | 161,100 | 161,100 | 0 | $21.10M | $23.46M | 2.47% | +$2.36M |
| Spdr Msci Usa Gender DiversiSPDR MSCI USA GE ST STR MSCI GEN | 0 | 179,839 | +179,839 | $0 | $22.92M | 2.41% | +$22.92M |
| Ishares Core Msci Emerging MktsCore MSCI Emerging Markets CORE MSCI EMKT | 4,647 | 340,135 | +335,488 | $302.2K | $22.42M | 2.36% | +$22.12M |
| Schwab U.S. Tips EtfUS TIPS ETF | 372,410 | 372,410 | 0 | $9.94M | $10.04M | 1.06% | +$100.6K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 113,799 | 62,094 | -51,705 | $8.19M | $5.42M | 0.57% | -$2.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 68,928 | 68,928 | 0 | $3.93M | $4.13M | 0.43% | +$200.6K |
| The Taiwan Fund, Inc.(TWN) | 5,700 | 66,210 | +60,510 | $255.4K | $3.58M | 0.38% | +$3.33M |
| Flywire CorporationCOM VTG(FLYW) | 175,000 | 225,000 | +50,000 | $2.05M | $3.05M | 0.32% | +$999.0K |
| Ishares MSCI Japan ETFMSCI Japan ETF MSCI JAPAN ETF | 36,880 | 36,880 | 0 | $2.51M | $2.96M | 0.31% | +$452.4K |
| Ishares Msci Taiwan Etf Etp UsdMSCI TAIWAN ETF MSCI TAIWAN ETF | 37,558 | 46,220 | +8,662 | $2.16M | $2.94M | 0.31% | +$784.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,685 | 50,911 | +2,226 | $2.41M | $2.76M | 0.29% | +$350.4K |
| Griffon Corporation(GFF) | 30,000 | 35,000 | +5,000 | $2.17M | $2.67M | 0.28% | +$494.1K |
| Euronet Worldwide, Inc.(EEFT) | 17,500 | 30,000 | +12,500 | $1.77M | $2.63M | 0.28% | +$860.1K |
| United Parks & Resorts Inc.(PRKS) | 40,000 | 50,000 | +10,000 | $1.89M | $2.58M | 0.27% | +$699.0K |
| Genius Sports Ord (Nys)CL A SHARES CL A | 200,000 | 200,000 | 0 | $2.08M | $2.48M | 0.26% | +$396.0K |
| Five9, Inc.(FIVN) | 75,000 | 100,000 | +25,000 | $1.99M | $2.42M | 0.25% | +$434.0K |
| PAR Technology Corporation(PAR) | 35,000 | 60,000 | +25,000 | $2.43M | $2.37M | 0.25% | -$53.1K |
| PHINIA Inc.(PHIN) | 40,891 | 40,000 | -891 | $1.82M | $2.30M | 0.24% | +$480.0K |
| Powell Industries, Inc.(POWL) | 0 | 7,500 | +7,500 | $0 | $2.29M | 0.24% | +$2.29M |
| Flexshares Trust High Yield Value Scored Bond Index FundHIG YLD VL ETF HIG YLD VL ETF | 7,780 | 51,960 | +44,180 | $319.2K | $2.14M | 0.23% | +$1.82M |
| Impact Shares Womens Empowerment EtfIMPACT SHARES WO IMPA SHS WOM ETF | 39,015 | 39,015 | 0 | $1.55M | $1.59M | 0.17% | +$39.1K |
| Ishares Tr Global Infrastructure Etfindex FdGLB INFRASTR ETF | 23,351 | 23,351 | 0 | $1.38M | $1.43M | 0.15% | +$44.8K |
| Avantor, Inc.(AVTR) | 0 | 100,000 | +100,000 | $0 | $1.25M | 0.13% | +$1.25M |
| Crh Public Limited Ord (Nys) ORD | 15,000 | 10,000 | -5,000 | $1.38M | $1.20M | 0.13% | -$178.0K |
| SharkNinja, Inc.(SN) | 10,000 | 10,000 | 0 | $989.9K | $1.03M | 0.11% | +$41.6K |
| Legacy Housing Corporation(LEGH) | 34,796 | 34,693 | -103 | $788.5K | $954.4K | 0.10% | +$165.9K |
| Xponential Fitness, Inc.CL A(XPOF) | 100,000 | 100,000 | 0 | $749.0K | $779.0K | 0.08% | +$30.0K |
| Latham Group, Inc.(SWIM) | 125,000 | 100,000 | -25,000 | $797.5K | $761.0K | 0.08% | -$36.5K |
| Alta Equipment Group Inc.(ALTG) | 110,000 | 100,000 | -10,000 | $695.2K | $724.0K | 0.08% | +$28.8K |
| International Money Express, Inc.(IMXI) | 50,000 | 50,000 | 0 | $504.5K | $698.5K | 0.07% | +$194.0K |
| Century Communities, Inc.(CCS) | 10,000 | 10,000 | 0 | $563.2K | $633.7K | 0.07% | +$70.5K |
| Rentokil Initial plcADR(RTO) | 25,000 | 25,000 | 0 | $600.0K | $631.3K | 0.07% | +$31.3K |
| Crocs, Inc.(CROX) | 7,500 | 7,500 | 0 | $759.6K | $626.6K | 0.07% | -$133.0K |
| Ishares Tr 1-5 Yr Invt Grade Corporate Bd EtfISHS 1 5YR INVS | 11,347 | 11,347 | 0 | $598.7K | $601.7K | 0.06% | +$3.1K |
| Spdr Index Shs Fds S&p Global Nat Res EtfGLB NAT RESRCE ST STR NAT ETF | 6,264 | 9,001 | +2,737 | $426.7K | $532.9K | 0.06% | +$106.3K |
| PowerFleet, Inc.(AIOT) | 100,000 | 100,000 | 0 | $431.0K | $524.0K | 0.06% | +$93.0K |
| Ishares Tr Iboxx Usd Invt Grade Corpbd EtfIBOXX INV CP ETF | 4,500 | 4,500 | 0 | $493.2K | $501.6K | 0.05% | +$8.4K |
| Flexshares Tr Iboxx 5 Yr Target Duration Tips Index FdIBOXX 5YR TRGT IBOXX 5YR TRGT | 6,174 | 5,755 | -419 | $149.0K | $139.7K | 0.01% | -$9.3K |
| Vanguard Total Stock Market IndexTotal Stock Market | 0 | 348 | +348 | $0 | $114.2K | 0.01% | +$114.2K |
| Flexshares Tr Iboxx 3r TargtIBOXX 3R TARGT IBOXX 3R TARGT | 0 | 2,064 | +2,064 | $0 | $50.2K | 0.01% | +$50.2K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 1,408 | 587 | -821 | $874.2K | $38.3K | 0.00% | -$835.9K |
| BlueLinx Holdings Inc.(BXC) | 0 | 500 | +500 | $0 | $36.5K | 0.00% | +$36.5K |
| Ishares Msci Emerging Markets EtfMSCI Emerging Markets | 36,900 | 0 | -36,900 | $2.22M | $0 | — | -$2.22M |
| Ishares Msci South Korea Etf Etp UsdMSCI South Korea ETF | 40,361 | 0 | -40,361 | $2.90M | $0 | — | -$2.90M |
| Amentum Holdings Ord (Nys) | 15,000 | 0 | -15,000 | $354.1K | $0 | — | -$354.1K |
| Arko Corp | 37,351 | 0 | -37,351 | $158.0K | $0 | — | -$158.0K |
| Asbury Automotive Group Ord (Nys) | 2,500 | 0 | -2,500 | $596.4K | $0 | — | -$596.4K |