Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Funds - Vanguard S&p 500 EtfETF | 190,013 | 197,430 | +7,417 | $119.16M | $117.97M | 26.69% | -$1.19M |
| Vanguard Index Funds - Vanguard Mid-Cap EtfETF | 214,058 | 249,449 | +35,391 | $62.12M | $71.64M | 16.21% | +$9.51M |
| Dbx Etf Trust - Xtrackers Usd High Yield Corporate Bond EtfETF | 1,511,750 | 1,640,528 | +128,778 | $55.68M | $59.32M | 13.42% | +$3.64M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 96,375 | 81,535 | -14,840 | $65.72M | $53.03M | 12.00% | -$12.69M |
| Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us EtfETF | 390,601 | 517,813 | +127,212 | $28.73M | $38.89M | 8.80% | +$10.16M |
| Vanguard Index Funds - Vanguard Small-Cap Value EtfETF | 87,613 | 98,553 | +10,940 | $18.56M | $21.41M | 4.84% | +$2.86M |
| Ishares Trust - Ishares Russell Mid-Cap EtfETF | 1 | 198,901 | +198,900 | $96 | $19.34M | 4.38% | +$19.34M |
| Invesco Exchange-Traded Fund Trust - Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 0 | 69,712 | +69,712 | $0 | $13.38M | 3.03% | +$13.38M |
| Vanguard Index Funds - Vanguard Small-Cap Growth EtfETF | 31,723 | 31,723 | 0 | $9.58M | $9.59M | 2.17% | +$4.4K |
| Ishares Trust - Ishares Core S&p Small-Cap EtfETF | 73,520 | 66,370 | -7,150 | $8.84M | $8.25M | 1.87% | -$585.2K |
| Invesco Exchange-Traded Fund Trust - Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 102,691 | 100,923 | -1,768 | $7.71M | $7.59M | 1.72% | -$118.7K |
| Ishares Trust - Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 38,883 | 38,499 | -384 | $7.72M | $7.38M | 1.67% | -$341.7K |
| Spdr Series Trust - State Street Spdr S&p Software & Services EtfETF ST STR SW SERV | 0 | 27,000 | +27,000 | $0 | $3.84M | 0.87% | +$3.84M |
| Vaneck Etf Trust - Vaneck Fallen Angel High Yield Bond EtfETF FALLEN ANGEL HG | 119,217 | 119,217 | 0 | $3.50M | $3.42M | 0.77% | -$76.9K |
| Ishares, Inc. - Ishares Msci Japan EtfETF MSCI JAPAN ETF | 40,323 | 40,323 | 0 | $3.26M | $3.40M | 0.77% | +$149.2K |
| Ishares Trust - Ishares Russell 2000 Value EtfETF | 11,999 | 11,999 | 0 | $2.17M | $2.27M | 0.51% | +$100.6K |
| Ishares Trust - Ishares Russell Mid-Cap Growth EtfETF | 4,462 | 4,463 | +1 | $611.0K | $571.8K | 0.13% | -$39.2K |
| Leslie's, Inc.(LESLQ) | 116,100 | 148,000 | +31,900 | $191.6K | $165.8K | 0.04% | -$25.8K |
| Oatly Group AB(OTLY) | 10,100 | 10,100 | 0 | $108.0K | $102.4K | 0.02% | -$5.6K |
| Smartbird, Inc(BIRD) | 18,350 | 25,000 | +6,650 | $75.2K | $75.3K | 0.02% | +$15 |
| Asana, Inc.(ASAN) | 1,425 | 6,200 | +4,775 | $19.5K | $39.7K | 0.01% | +$20.1K |
| DENTSPLY SIRONA Inc.(XRAY) | 4,250 | 3,100 | -1,150 | $48.6K | $36.0K | 0.01% | -$12.6K |
| Adobe Inc.(ADBE) | 21 | 140 | +119 | $7.3K | $34.0K | 0.01% | +$26.7K |
| Shutterstock, Inc.(SSTK) | 1,838 | 1,825 | -13 | $35.1K | $30.3K | 0.01% | -$4.8K |
| DocuSign, Inc.(DOCU) | 0 | 425 | +425 | $0 | $20.1K | 0.00% | +$20.1K |
| Clover Health Investments, Corp.(CLOV) | 8,000 | 8,000 | 0 | $18.8K | $14.1K | 0.00% | -$4.7K |
| ZoomInfo Technologies Inc.(GTM) | 475 | 2,250 | +1,775 | $4.8K | $13.5K | 0.00% | +$8.6K |
| Exxon Mobil Corp | 75 | 75 | 0 | $9.0K | $12.7K | 0.00% | +$3.7K |
| Clarivate Plc(CLVT) | 1,098 | 4,200 | +3,102 | $3.7K | $10.6K | 0.00% | +$7.0K |
| Pediatrix Medical Group, Inc.(MD) | 467 | 467 | 0 | $10.0K | $10.0K | 0.00% | $0 |
| Paysafe Ltd SHS | 1,743 | 1,463 | -280 | $14.1K | $10.0K | 0.00% | -$4.1K |
| PayPal Holdings, Inc.(PYPL) | 62 | 200 | +138 | $3.6K | $9.0K | 0.00% | +$5.4K |
| JELD-WEN Holding, Inc.(JELD) | 12,950 | 7,000 | -5,950 | $31.9K | $8.7K | 0.00% | -$23.2K |
| Maravai LifeSciences Holdings, Inc.(MRVI) | 3,314 | 2,750 | -564 | $10.8K | $7.8K | 0.00% | -$3.0K |
| Blackbaud, Inc.(BLKB) | 85 | 200 | +115 | $5.4K | $7.7K | 0.00% | +$2.3K |
| Varex Imaging Corporation(VREX) | 600 | 600 | 0 | $7.0K | $6.4K | 0.00% | -$624 |
| Sonos, Inc.(SONO) | 459 | 459 | 0 | $8.1K | $6.2K | 0.00% | -$1.9K |
| Orion S.A.(OEC) | 7,900 | 700 | -7,200 | $41.7K | $4.5K | 0.00% | -$37.2K |
| Sally Beauty Holdings Inc | 0 | 325 | +325 | $0 | $4.5K | 0.00% | +$4.5K |
| Vistagen Therapeutics, Inc.(VTGN) | 1,000 | 7,500 | +6,500 | $662 | $4.3K | 0.00% | +$3.6K |
| UiPath, Inc.(PATH) | 344 | 384 | +40 | $5.6K | $4.3K | 0.00% | -$1.4K |
| Everpure, Inc.(P) | 70 | 60 | -10 | $4.7K | $3.5K | 0.00% | -$1.1K |
| Orsted A/s -Unsp Adr | 461 | 361 | -100 | $2.9K | $2.9K | 0.00% | +$24 |
| Getty Images Holdings Inc(GETY) | 3,000 | 3,500 | +500 | $4.0K | $2.8K | 0.00% | -$1.2K |
| Beazer Homes USA Inc(BZH) | 178 | 100 | -78 | $3.6K | $1.9K | 0.00% | -$1.7K |
| Retractable Technologies, Inc.(RVP) | 1,750 | 1,750 | 0 | $1.4K | $1.2K | 0.00% | -$193 |
| JetBlue Airways Corporation(JBLU) | 0 | 100 | +100 | $0 | $442 | 0.00% | +$442 |
| Align Technology Inc | 20 | 0 | -20 | $3.1K | $0 | — | -$3.1K |
| Aspen Aerogels, Inc.(ASPN) | 3,250 | 0 | -3,250 | $9.2K | $0 | — | -$9.2K |
| FMC Corporation(FMC) | 1,000 | 0 | -1,000 | $13.9K | $0 | — | -$13.9K |
| Olin Corporation(OLN) | 329 | 0 | -329 | $6.9K | $0 | — | -$6.9K |
| Polestar Automotive Holding UK PLC(PSNY) | 125 | 0 | -125 | $2.7K | $0 | — | -$2.7K |
| Transocean Ltd.(RIG) | 1,010 | 0 | -1,010 | $4.2K | $0 | — | -$4.2K |
| Sally Beauty Holdings Inc | 325 | 0 | -325 | $4.6K | $0 | — | -$4.6K |
| Tilray Brands, Inc.(TLRY) | 100 | 0 | -100 | $903 | $0 | — | -$903 |