Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goodyear Tire & Rubber(GT) | 87,900 | 177,000 | +89,100 | 791 | 1,635 | 0.89% | +844 |
| Leidos Holdings, Inc.(LDOS) | 0 | 5,450 | +5,450 | 0 | 735 | 0.40% | +735 |
| Msci Eafe | 107,975 | 107,981 | +6 | 8,164 | 8,825 | 4.81% | +661 |
| Super Micro Computer, Inc.(SMCI) | 97,922 | 103,311 | +5,389 | 2,985 | 3,537 | 1.93% | +553 |
| BridgeBio Pharma Inc.(BBIO) | 63,157 | 64,502 | +1,345 | 1,733 | 2,230 | 1.22% | +497 |
| Cracker Barrel(CBRL) | 0 | 9,850 | +9,850 | 0 | 382 | 0.21% | +382 |
| Beacon Roofing Supply | 24,455 | 23,046 | -1,409 | 2,484 | 2,851 | 1.55% | +367 |
| Mckesson Corporation(MCK) | 3,490 | 3,490 | 0 | 1,989 | 2,349 | 1.28% | +360 |
| Pagaya Technologies Ltd.(PGY) | 31,044 | 59,674 | +28,630 | 288 | 625 | 0.34% | +337 |
| Franco-Nevada(FNV) | 7,307 | 7,567 | +260 | 859 | 1,192 | 0.65% | +333 |
| Astronics Corporation | 27,478 | 31,382 | +3,904 | 439 | 759 | 0.41% | +320 |
| iShares Short Treasury Bond ET | 31,690 | 34,178 | +2,488 | 3,489 | 3,775 | 2.06% | +286 |
| Pfizer Incorporated(PFE) | 38,890 | 51,390 | +12,500 | 1,032 | 1,302 | 0.71% | +270 |
| Progressive Corp Ohio(PGR) | 6,029 | 5,989 | -40 | 1,445 | 1,695 | 0.92% | +250 |
| Agnico Eagle Mines Ltd Com(AEM) | 7,867 | 7,848 | -19 | 615 | 851 | 0.46% | +236 |
| Aon plc Class A(AON) | 0 | 555 | +555 | 0 | 221 | 0.12% | +221 |
| Berkshire Hills Bancorp | 16,019 | 25,683 | +9,664 | 455 | 670 | 0.37% | +215 |
| Intl Business Machines(IBM) | 6,525 | 6,525 | 0 | 1,434 | 1,623 | 0.88% | +188 |
| Hanover Insurance Group(THG) | 9,703 | 9,677 | -26 | 1,501 | 1,683 | 0.92% | +183 |
| Wheaton Precious Metals Corp.(WPM) | 7,641 | 7,618 | -23 | 430 | 591 | 0.32% | +162 |
| Somnigroup International Inc.(SGI) | 49,695 | 49,575 | -120 | 2,817 | 2,969 | 1.62% | +151 |
| Otis Worldwide Corp(OTIS) | 12,503 | 12,471 | -32 | 1,158 | 1,287 | 0.70% | +129 |
| Visa Cl A(V) | 3,525 | 3,510 | -15 | 1,114 | 1,230 | 0.67% | +116 |
| Intercontinental Exchange, Inc(ICE) | 4,781 | 4,775 | -6 | 712 | 824 | 0.45% | +111 |
| Zscaler Inc.(ZS) | 6,249 | 6,226 | -23 | 1,127 | 1,235 | 0.67% | +108 |
| Mccormick & Co Inc Com Non Vtg(MKC) | 11,540 | 11,979 | +439 | 880 | 986 | 0.54% | +106 |
| Hudbay Minerals(HBM) | 12,761 | 27,581 | +14,820 | 103 | 209 | 0.11% | +106 |
| Aurinia Pharmaceuticals(AUPH) | 94,310 | 117,644 | +23,334 | 847 | 946 | 0.52% | +99 |
| Pitney Bowes Inc(PBI) | 52,590 | 52,590 | 0 | 381 | 476 | 0.26% | +95 |
| Teledyne Tech Inc(TDY) | 2,876 | 2,870 | -6 | 1,335 | 1,428 | 0.78% | +94 |
| General Electric Company(GE) | 2,607 | 2,607 | 0 | 435 | 522 | 0.28% | +87 |
| Fastenal Co Com(FAST) | 15,388 | 15,348 | -40 | 1,107 | 1,190 | 0.65% | +84 |
| ACI Worldwide, Inc | 30,151 | 30,088 | -63 | 1,565 | 1,646 | 0.90% | +81 |
| Zoetis Inc.(ZTS) | 8,354 | 8,738 | +384 | 1,361 | 1,439 | 0.78% | +78 |
| Cisco Systems Inc(CSCO) | 29,796 | 29,796 | 0 | 1,764 | 1,839 | 1.00% | +75 |
| Royalty Pharma Plc Class A Sha(RPRX) | 13,000 | 13,000 | 0 | 332 | 405 | 0.22% | +73 |
| Vanguard FTSE Emerging Markets | 57,487 | 57,508 | +21 | 2,532 | 2,603 | 1.42% | +71 |
| Old Republic Intl Corp(ORI) | 23,485 | 23,430 | -55 | 850 | 919 | 0.50% | +69 |
| American Vanguard Corp | 0 | 15,173 | +15,173 | 0 | 67 | 0.04% | +67 |
| Auto Data Processing | 5,438 | 5,423 | -15 | 1,592 | 1,657 | 0.90% | +65 |
| Valneva SE ADR(VALN) | 25,022 | 25,022 | 0 | 109 | 168 | 0.09% | +59 |
| Church & Dwight Co Inc(CHD) | 9,550 | 9,526 | -24 | 1,000 | 1,049 | 0.57% | +49 |
| Mercury Systems(MRCY) | 40,994 | 40,864 | -130 | 1,722 | 1,761 | 0.96% | +39 |
| KalVista Pharmaceuticals | 11,488 | 11,488 | 0 | 97 | 133 | 0.07% | +35 |
| Vanguard Developed Markets Ind | 32,461 | 32,611 | +150 | 499 | 533 | 0.29% | +34 |
| Bank Of Ny Mellon Cp New | 4,847 | 4,847 | 0 | 372 | 407 | 0.22% | +34 |
| Bristol-Myers Squibb Co(BMY) | 6,239 | 6,239 | 0 | 353 | 381 | 0.21% | +28 |
| Rolls Royce ADR | 10,171 | 10,171 | 0 | 72 | 100 | 0.05% | +27 |
| Citigroup Inc New(C) | 42,323 | 42,323 | 0 | 2,979 | 3,005 | 1.64% | +25 |
| Expand Energy Corp.(EXE) | 2,042 | 2,042 | 0 | 203 | 227 | 0.12% | +24 |
| Qorvo Inc.(QRVO) | 6,648 | 6,648 | 0 | 465 | 481 | 0.26% | +16 |
| S&P Global Inc.(SPGI) | 1,770 | 1,766 | -4 | 882 | 897 | 0.49% | +16 |
| Schwab Emerging Mrkets Equity | 8,349 | 8,349 | 0 | 222 | 230 | 0.13% | +8 |
| Russell 1000 Value Index Fund | 1,867 | 1,867 | 0 | 346 | 351 | 0.19% | +6 |
| Westgold Resources Ltd. | 122,944 | 122,944 | 0 | 215 | 221 | 0.12% | +5 |
| Marqeta, Inc.(MQ) | 24,911 | 24,140 | -771 | 94 | 99 | 0.05% | +5 |
| iShares 0-3 Month Treasury Bon | 11,905 | 11,905 | 0 | 1,194 | 1,198 | 0.65% | +4 |
| Durect Corp | 171,832 | 163,934 | -7,898 | 129 | 131 | 0.07% | +3 |
| Superior Industries Internatio | 21,494 | 21,494 | 0 | 44 | 46 | 0.02% | +2 |
| United Natural Foods(UNFI) | 15,574 | 15,539 | -35 | 425 | 426 | 0.23% | 0 |
| Cartesian Therapeutics CVR | 173,995 | 173,645 | -350 | 0 | 0 | — | 0 |
| Culico Metals, Inc. F Class | 14,612 | 0 | -14,612 | 1 | 0 | — | -1 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 5,831 | 5,833 | +2 | 323 | 321 | 0.18% | -2 |
| Watts Water Tech Inc A Class A(WTS) | 7,663 | 7,629 | -34 | 1,558 | 1,556 | 0.85% | -2 |
| Ribbon Communications(RBBN) | 19,164 | 19,218 | +54 | 80 | 75 | 0.04% | -4 |
| Northfield Bancorp | 15,034 | 15,448 | +414 | 175 | 169 | 0.09% | -6 |
| Meta Platforms, Inc.(META) | 704 | 704 | 0 | 412 | 406 | 0.22% | -6 |
| Pepsico Incorporated(PEP) | 3,045 | 3,045 | 0 | 463 | 457 | 0.25% | -6 |
| American Funds New Perspective | 5,667 | 5,667 | 0 | 352 | 345 | 0.19% | -7 |
| Seres Therapeutics(MCRB) | 39,588 | 36,494 | -3,094 | 33 | 26 | 0.01% | -7 |
| A E S Corp(AES) | 17,328 | 17,328 | 0 | 223 | 215 | 0.12% | -8 |
| Tennant Co(TNC) | 6,585 | 6,621 | +36 | 537 | 528 | 0.29% | -9 |
| Hancock Whitney Corp(HWC) | 3,868 | 3,855 | -13 | 212 | 202 | 0.11% | -9 |
| WSFS Financial Corp(WSFS) | 9,270 | 9,270 | 0 | 493 | 481 | 0.26% | -12 |
| Boeing Company(BA) | 1,809 | 1,804 | -5 | 320 | 308 | 0.17% | -13 |
| Bank Of America Corp | 5,839 | 5,739 | -100 | 257 | 239 | 0.13% | -17 |
| Anika Therapeutics, Inc. | 25,664 | 26,850 | +1,186 | 422 | 404 | 0.22% | -19 |
| Goldman Sachs Group(GS) | 939 | 939 | 0 | 538 | 513 | 0.28% | -25 |
| Amtech Systems, Inc. | 27,988 | 26,291 | -1,697 | 153 | 127 | 0.07% | -26 |
| Disney (walt)(DIS) | 2,357 | 2,330 | -27 | 262 | 230 | 0.13% | -32 |
| Columbia Banking Systems(COLB) | 15,613 | 15,510 | -103 | 422 | 387 | 0.21% | -35 |
| Merck & Co Inc New(MRK) | 3,671 | 3,671 | 0 | 365 | 330 | 0.18% | -36 |
| Ishares Russell 1000 Growth ET | 906 | 906 | 0 | 364 | 327 | 0.18% | -37 |
| Acco Brands Corp(ACCO) | 27,259 | 25,102 | -2,157 | 143 | 105 | 0.06% | -38 |
| Darling Ingredients, Inc.(DAR) | 41,957 | 44,020 | +2,063 | 1,414 | 1,375 | 0.75% | -38 |
| Checkpoint Therapeutics | 12,566 | 0 | -12,566 | 40 | 0 | — | -40 |
| TTEC Holdings Inc(TTEC) | 25,124 | 24,979 | -145 | 125 | 82 | 0.04% | -43 |
| Banc of California, Inc(BANC) | 34,512 | 34,359 | -153 | 534 | 488 | 0.27% | -46 |
| Caterpillar Inc(CAT) | 1,400 | 1,400 | 0 | 508 | 462 | 0.25% | -46 |
| Northern Oil and Gas, Inc.(NOG) | 6,740 | 6,740 | 0 | 250 | 204 | 0.11% | -47 |
| Tutor Perini Corp(TPC) | 48,652 | 48,654 | +2 | 1,177 | 1,128 | 0.62% | -50 |
| Vicor Corp(VICR) | 32,519 | 32,523 | +4 | 1,571 | 1,521 | 0.83% | -50 |
| Legg Mason WA US TSY Res Inst | 303,299 | 253,125 | -50,174 | 303 | 253 | 0.14% | -50 |
| Duluth Holdings Inc(DLTH) | 35,963 | 34,868 | -1,095 | 111 | 61 | 0.03% | -50 |
| Enovis Corporation(ENOV) | 14,155 | 14,903 | +748 | 621 | 569 | 0.31% | -52 |
| Apple Computer(AAPL) | 1,836 | 1,836 | 0 | 460 | 408 | 0.22% | -52 |
| MSILF Treasury Port Inst. | 82,637 | 28,064 | -54,573 | 83 | 28 | 0.02% | -55 |
| HP Inc.(HPQ) | 11,106 | 11,106 | 0 | 362 | 308 | 0.17% | -55 |
| Artisan Partners Asset MGMT(APAM) | 14,011 | 13,955 | -56 | 603 | 546 | 0.30% | -58 |
| Topgolf Callaway Brands(CALY) | 53,578 | 54,718 | +1,140 | 421 | 361 | 0.20% | -61 |