Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF | 1 | 198,901 | +198,900 | 0 | 19,339 | 4.38% | +19,339 |
| INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 69,712 | +69,712 | 0 | 13,379 | 3.03% | +13,379 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF | 390,601 | 517,813 | +127,212 | 28,733 | 38,888 | 8.80% | +10,155 |
| VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF | 214,058 | 249,449 | +35,391 | 62,124 | 71,637 | 16.21% | +9,513 |
| SPDR SERIES TRUST - STATE STREET SPDR S&P SOFTWARE & SERVICES ETF ST STR SW SERV | 0 | 27,000 | +27,000 | 0 | 3,842 | 0.87% | +3,842 |
| DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1,511,750 | 1,640,528 | +128,778 | 55,678 | 59,321 | 13.42% | +3,644 |
| VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETF | 87,613 | 98,553 | +10,940 | 18,556 | 21,411 | 4.84% | +2,855 |
| ISHARES, INC. - ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 40,323 | 40,323 | 0 | 3,256 | 3,405 | 0.77% | +149 |
| ISHARES TRUST - ISHARES RUSSELL 2000 VALUE ETF | 11,999 | 11,999 | 0 | 2,174 | 2,275 | 0.51% | +101 |
| ADOBE INC(ADBE) | 21 | 140 | +119 | 7 | 34 | 0.01% | +27 |
| DOCUSIGN, INC.(DOCU) | 0 | 425 | +425 | 0 | 20 | 0.00% | +20 |
| ASANA INC - CL A(ASAN) | 1,425 | 6,200 | +4,775 | 20 | 40 | 0.01% | +20 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 475 | 2,250 | +1,775 | 5 | 13 | 0.00% | +9 |
| CLARIVATE PLC(CLVT) | 1,098 | 4,200 | +3,102 | 4 | 11 | 0.00% | +7 |
| PAYPAL HOLDINGS INC(PYPL) | 62 | 200 | +138 | 4 | 9 | 0.00% | +5 |
| SALLY BEAUTY HOLDINGS INC | 0 | 325 | +325 | 0 | 5 | 0.00% | +5 |
| VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF | 31,723 | 31,723 | 0 | 9,584 | 9,588 | 2.17% | +4 |
| EXXON MOBIL CORP | 75 | 75 | 0 | 9 | 13 | 0.00% | +4 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 1,000 | 7,500 | +6,500 | 1 | 4 | 0.00% | +4 |
| BLACKBAUD INC(BLKB) | 85 | 200 | +115 | 5 | 8 | 0.00% | +2 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| ORSTED A/S -UNSP ADR | 461 | 361 | -100 | 3 | 3 | 0.00% | 0 |
| ALLBIRDS INC-CL A(BIRD) | 18,350 | 25,000 | +6,650 | 75 | 75 | 0.02% | 0 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 467 | 467 | 0 | 10 | 10 | 0.00% | 0 |
| RETRACTABLE TECHNOLOGIES INC(RVP) | 1,750 | 1,750 | 0 | 1 | 1 | 0.00% | -0 |
| VAREX IMAGING CORP(VREX) | 600 | 600 | 0 | 7 | 6 | 0.00% | -1 |
| TILRAY BRANDS INC(TLRY) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| PURE STORAGE INC - CLASS A(P) | 70 | 60 | -10 | 5 | 4 | 0.00% | -1 |
| GETTY IMAGES HOLDINGS INC(GETY) | 3,000 | 3,500 | +500 | 4 | 3 | 0.00% | -1 |
| UIPATH INC - CLASS A(PATH) | 344 | 384 | +40 | 6 | 4 | 0.00% | -1 |
| BEAZER HOMES USA INC(BZH) | 178 | 100 | -78 | 4 | 2 | 0.00% | -2 |
| SONOS INC(SONO) | 459 | 459 | 0 | 8 | 6 | 0.00% | -2 |
| POLESTAR AUTOMOTIVE-CL A ADS(PSNY) | 125 | 0 | -125 | 3 | 0 | — | -3 |
| MARAVAI LIFESCIENCES HLDGS-A(MRVI) | 3,314 | 2,750 | -564 | 11 | 8 | 0.00% | -3 |
| ALIGN TECHNOLOGY INC | 20 | 0 | -20 | 3 | 0 | — | -3 |
| PAYSAFE LTD SHS | 1,743 | 1,463 | -280 | 14 | 10 | 0.00% | -4 |
| TRANSOCEAN LTD(RIG) | 1,010 | 0 | -1,010 | 4 | 0 | — | -4 |
| SALLY BEAUTY HOLDINGS INC | 325 | 0 | -325 | 5 | 0 | — | -5 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 8,000 | 8,000 | 0 | 19 | 14 | 0.00% | -5 |
| SHUTTERSTOCK INC(SSTK) | 1,838 | 1,825 | -13 | 35 | 30 | 0.01% | -5 |
| OATLY GROUP AB(OTLY) | 10,100 | 10,100 | 0 | 108 | 102 | 0.02% | -6 |
| OLIN CORP(OLN) | 329 | 0 | -329 | 7 | 0 | — | -7 |
| ASPEN AEROGELS INC(ASPN) | 3,250 | 0 | -3,250 | 9 | 0 | — | -9 |
| DENTSPLY SIRONA INC(XRAY) | 4,250 | 3,100 | -1,150 | 49 | 36 | 0.01% | -13 |
| FMC CORP(FMC) | 1,000 | 0 | -1,000 | 14 | 0 | — | -14 |
| JELD-WEN HOLDING INC(JELD) | 12,950 | 7,000 | -5,950 | 32 | 9 | 0.00% | -23 |
| LESLIE'S INC-NEW(LESL) | 116,100 | 148,000 | +31,900 | 192 | 166 | 0.04% | -26 |
| ORION SA(OEC) | 7,900 | 700 | -7,200 | 42 | 5 | 0.00% | -37 |
| ISHARES TRUST - ISHARES RUSSELL MID-CAP GROWTH ETF | 4,462 | 4,463 | +1 | 611 | 572 | 0.13% | -39 |
| VANECK ETF TRUST - VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 119,217 | 119,217 | 0 | 3,501 | 3,424 | 0.77% | -77 |
| INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 102,691 | 100,923 | -1,768 | 7,707 | 7,588 | 1.72% | -119 |
| ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 38,883 | 38,499 | -384 | 7,722 | 7,381 | 1.67% | -342 |
| ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | 73,520 | 66,370 | -7,150 | 8,836 | 8,250 | 1.87% | -585 |
| VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF | 190,013 | 197,430 | +7,417 | 119,163 | 117,974 | 26.69% | -1,189 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 96,375 | 81,535 | -14,840 | 65,720 | 53,025 | 12.00% | -12,695 |