Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U.S.CORE S P TTL STK | 855,375 | 874,062 | +18,687 | $124.59M | $127.53M | 14.30% | +$2.95M |
| Invesco S&p 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 651,038 | 467,881 | -183,157 | $123.50M | $89.63M | 10.05% | -$33.87M |
| SPDR Gold SharesGOLD SHS(GLD) | 212,661 | 208,047 | -4,614 | $75.59M | $82.45M | 9.25% | +$6.86M |
| Ishares 1 3 Year Intl Trs Bd3YRTB ETF | 1,166,337 | 1,089,975 | -76,362 | $88.85M | $82.01M | 9.20% | -$6.84M |
| Choice Hotels International, Inc.(CHH) | 741,079 | 694,079 | -47,000 | $79.23M | $66.12M | 7.41% | -$13.11M |
| JP Morgan Ultra Short Income ETFULTRA SHRT INC ULTRA SHRT ETF | 1,257,037 | 1,294,929 | +37,892 | $63.77M | $65.51M | 7.35% | +$1.74M |
| Ishares Core U.S. Aggregate Bond EtfCORE US AGGBD ET | 596,362 | 584,410 | -11,952 | $59.79M | $58.37M | 6.55% | -$1.41M |
| iShares Core MSCI International Developed Markets ETFCore MSCI International CORE MSCI INTL | 761,211 | 572,604 | -188,607 | $61.03M | $47.23M | 5.30% | -$13.80M |
| Ishares 20 Year Treasury Bond Etf20 YR TR BD ETF | 457,159 | 507,314 | +50,155 | $40.86M | $44.22M | 4.96% | +$3.37M |
| iShares TIPS Bond ETFUS TIPS ETF | 296,008 | 370,537 | +74,529 | $32.92M | $40.73M | 4.57% | +$7.80M |
| Goldman Sachs Access Treasury 0 1ACCES TREASURY | 342,497 | 275,894 | -66,603 | $34.33M | $27.57M | 3.09% | -$6.76M |
| Ishares Trust Ishares Esg AwareESG Aware MSCI USA ESG AWR MSCI USA | 161,100 | 161,100 | 0 | $23.46M | $24.00M | 2.69% | +$544.5K |
| Ishares Core Msci Emerging EtfCore MSCI Emerging Markets CORE MSCI EMKT | 340,135 | 345,824 | +5,689 | $22.42M | $23.25M | 2.61% | +$824.6K |
| Ishares Core S P 500 EtfCORE S P500 ETF | 38,083 | 32,994 | -5,089 | $25.49M | $22.60M | 2.53% | -$2.89M |
| Spdr Msci Usa Gender DiversiSPDR MSCI USA GE ST STR MSCI GEN | 179,839 | 139,960 | -39,879 | $22.92M | $18.48M | 2.07% | -$4.44M |
| Schwab U.S. Tips EtfUS TIPS ETF | 372,410 | 406,932 | +34,522 | $10.04M | $10.78M | 1.21% | +$743.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 68,928 | 113,062 | +44,134 | $4.13M | $7.06M | 0.79% | +$2.93M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 62,094 | 52,074 | -10,020 | $5.42M | $4.66M | 0.52% | -$762.9K |
| Flywire CorporationCOM VTG(FLYW) | 225,000 | 100,000 | -125,000 | $3.05M | $3.63M | 0.41% | +$581.5K |
| Legacy Housing Corporation(LEGH) | 34,693 | 250,000 | +215,307 | $954.4K | $3.54M | 0.40% | +$2.59M |
| The Taiwan Fund, Inc.(TWN) | 66,210 | 66,210 | 0 | $3.58M | $3.53M | 0.40% | -$50.6K |
| Ishares MSCI Japan ETFMSCI Japan ETF MSCI JAPAN ETF | 36,880 | 36,880 | 0 | $2.96M | $2.98M | 0.33% | +$19.5K |
| United Parks & Resorts Inc.(PRKS) | 50,000 | 40,000 | -10,000 | $2.58M | $2.95M | 0.33% | +$361.0K |
| Ishares Msci Taiwan Etf Etp UsdMSCI TAIWAN ETF MSCI TAIWAN ETF | 46,220 | 46,220 | 0 | $2.94M | $2.94M | 0.33% | -$4.2K |
| PAR Technology Corporation(PAR) | 60,000 | 250,000 | +190,000 | $2.37M | $2.75M | 0.31% | +$380.2K |
| Cellebrite DI Ltd.(CLBT) | 0 | 150,000 | +150,000 | $0 | $2.70M | 0.30% | +$2.70M |
| Griffon Corporation(GFF) | 35,000 | 125,000 | +90,000 | $2.67M | $2.51M | 0.28% | -$159.0K |
| Five9, Inc.(FIVN) | 100,000 | 7,500 | -92,500 | $2.42M | $2.39M | 0.27% | -$29.1K |
| Genius Sports Ord (Nys)CL A SHARES CL A | 200,000 | 30,000 | -170,000 | $2.48M | $2.28M | 0.26% | -$192.7K |
| SharkNinja, Inc.(SN) | 10,000 | 20,000 | +10,000 | $1.03M | $2.24M | 0.25% | +$1.21M |
| PHINIA Inc.(PHIN) | 40,000 | 35,000 | -5,000 | $2.30M | $2.19M | 0.25% | -$105.0K |
| Vanguard Ftse Emerging Markets IndexFTSE Emerging Markets ETF | 50,911 | 36,342 | -14,569 | $2.76M | $1.95M | 0.22% | -$804.6K |
| Impact Shares Womens Empowerment EtfIMPACT SHARES WO IMPA SHS WOM ETF | 39,015 | 39,015 | 0 | $1.59M | $1.62M | 0.18% | +$33.5K |
| Powell Industries, Inc.(POWL) | 7,500 | 150,000 | +142,500 | $2.29M | $1.23M | 0.14% | -$1.05M |
| Euronet Worldwide, Inc.(EEFT) | 30,000 | 100,000 | +70,000 | $2.63M | $1.15M | 0.13% | -$1.49M |
| Ishares Tr Global Infrastructure Etfindex FdGLB INFRASTR ETF | 23,351 | 17,688 | -5,663 | $1.43M | $1.09M | 0.12% | -$341.9K |
| Avantor, Inc.(AVTR) | 100,000 | 25,000 | -75,000 | $1.25M | $907.5K | 0.10% | -$340.5K |
| EQT Corporation(EQT) | 0 | 15,000 | +15,000 | $0 | $804.0K | 0.09% | +$804.0K |
| Ishares Tr 1-5 Yr Invt Grade Corporate Bd EtfISHS 1 5YR INVS | 11,347 | 11,347 | 0 | $601.7K | $600.0K | 0.07% | -$1.7K |
| PowerFleet, Inc.(AIOT) | 100,000 | 100,000 | 0 | $524.0K | $532.0K | 0.06% | +$8.0K |
| Centerspace(CSR) | 0 | 7,418 | +7,418 | $0 | $494.9K | 0.06% | +$494.9K |
| Alta Equipment Group Inc.(ALTG) | 100,000 | 100,000 | 0 | $724.0K | $460.0K | 0.05% | -$264.0K |
| Spdr Index Shs Fds S&p Global Nat Res EtfGLB NAT RESRCE ST STR NAT ETF | 9,001 | 5,916 | -3,085 | $532.9K | $367.6K | 0.04% | -$165.3K |
| IShares MSCI Brazil Index FundMSCI BRAZIL ETF | 0 | 11,036 | +11,036 | $0 | $350.6K | 0.04% | +$350.6K |
| IShares MSCI Emerging Markets ex China ETFMSCI Emerging China MSCI EMRG CHN | 0 | 4,664 | +4,664 | $0 | $339.0K | 0.04% | +$339.0K |
| IShares MSCI Saudi Arabia ETFMSCI Saudi Arabia MSCI SAUDI ARBIA | 0 | 7,959 | +7,959 | $0 | $289.8K | 0.03% | +$289.8K |
| Xponential Fitness, Inc.CL A(XPOF) | 100,000 | 10,000 | -90,000 | $779.0K | $195.2K | 0.02% | -$583.8K |
| Actuate Therapeutics Ord (Nms) | 0 | 21,759 | +21,759 | $0 | $133.2K | 0.01% | +$133.2K |
| Vanguard Total Stock Market IndexTotal Stock Market | 348 | 348 | 0 | $114.2K | $116.7K | 0.01% | +$2.5K |
| Rein Therapeutics Inc.(RNTX) | 0 | 100,000 | +100,000 | $0 | $116.0K | 0.01% | +$116.0K |
| Flexshares Tr Iboxx 5 Yr Target Duration Tips Index FdIBOXX 5YR TRGT IBOXX 5YR TRGT | 5,755 | 4,110 | -1,645 | $139.7K | $98.5K | 0.01% | -$41.2K |
| Flexshares Tr Iboxx 3r TargtIBOXX 3R TARGT IBOXX 3R TARGT | 2,064 | 2,064 | 0 | $50.2K | $49.7K | 0.01% | -$557 |
| Century Communities, Inc.(CCS) | 10,000 | 0 | -10,000 | $633.7K | $0 | — | -$633.7K |
| Crocs, Inc.(CROX) | 7,500 | 0 | -7,500 | $626.6K | $0 | — | -$626.6K |
| Ishares Tr Iboxx Usd Invt Grade Corpbd EtfIBOXX INV CP ETF | 4,500 | 0 | -4,500 | $501.6K | $0 | — | -$501.6K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 587 | 0 | -587 | $38.3K | $0 | — | -$38.3K |
| Rentokil Initial plcADR(RTO) | 25,000 | 0 | -25,000 | $631.3K | $0 | — | -$631.3K |
| BlueLinx Holdings Inc.(BXC) | 500 | 0 | -500 | $36.5K | $0 | — | -$36.5K |
| Flexshares Trust High Yield Value Scored Bond Index FundHIG YLD VL ETF HIG YLD VL ETF | 51,960 | 0 | -51,960 | $2.14M | $0 | — | -$2.14M |
| International Money Express, Inc.(IMXI) | 50,000 | 0 | -50,000 | $698.5K | $0 | — | -$698.5K |
| Latham Group, Inc.(SWIM) | 100,000 | 0 | -100,000 | $761.0K | $0 | — | -$761.0K |
| Crh Public Limited Ord (Nys) ORD | 10,000 | 0 | -10,000 | $1.20M | $0 | — | -$1.20M |