Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ET | 50,670 | 54,181 | +3,511 | $16.99M | $17.38M | 7.25% | +$393.7K |
| Msci Eafe | 121,352 | 125,547 | +4,195 | $11.65M | $12.19M | 5.09% | +$540.9K |
| iShares Short Treasury Bond ET | 62,917 | 64,616 | +1,699 | $6.93M | $7.13M | 2.97% | +$202.7K |
| MYR Group Inc.(MYRG) | 17,919 | 17,693 | -226 | $3.92M | $5.00M | 2.08% | +$1.08M |
| Vicor Corporation(VICR) | 31,158 | 30,889 | -269 | $3.41M | $4.97M | 2.07% | +$1.56M |
| Group 1 Automotive, Inc.(GPI) | 14,927 | 14,627 | -300 | $5.87M | $4.84M | 2.02% | -$1.03M |
| Dycom Industries, Inc.(DY) | 14,369 | 14,192 | -177 | $4.86M | $4.81M | 2.01% | -$46.8K |
| BridgeBio Pharma, Inc.(BBIO) | 61,794 | 60,960 | -834 | $4.73M | $4.53M | 1.89% | -$199.7K |
| iShares Russell 3000 ETF | 10,758 | 11,282 | +524 | $4.16M | $4.18M | 1.74% | +$20.3K |
| Citigroup Inc.(C) | 35,566 | 35,562 | -4 | $4.15M | $4.03M | 1.68% | -$117.1K |
| Cytokinetics, Incorporated(CYTK) | 57,229 | 56,738 | -491 | $3.64M | $3.74M | 1.56% | +$103.3K |
| Vanguard FTSE Emerging Markets | 66,529 | 68,590 | +2,061 | $3.58M | $3.71M | 1.55% | +$130.7K |
| Somnigroup International Inc.(SGI) | 47,621 | 46,975 | -646 | $4.25M | $3.47M | 1.45% | -$779.2K |
| Pegasystems Inc.(PEGA) | 79,387 | 78,365 | -1,022 | $4.74M | $3.34M | 1.39% | -$1.41M |
| TTM Technologies, Inc.(TTMI) | 33,982 | 32,617 | -1,365 | $2.34M | $3.18M | 1.33% | +$832.8K |
| General Motors Company(GM) | 45,500 | 42,500 | -3,000 | $3.70M | $3.17M | 1.32% | -$533.8K |
| Tutor Perini Corporation(TPC) | 40,675 | 40,212 | -463 | $2.73M | $3.10M | 1.29% | +$377.9K |
| SM Energy Company(SM) | 80,090 | 95,390 | +15,300 | $1.50M | $2.97M | 1.24% | +$1.48M |
| Coherent Corp.(COHR) | 12,312 | 12,182 | -130 | $2.27M | $2.90M | 1.21% | +$629.4K |
| McKesson Corporation(MCK) | 3,317 | 3,305 | -12 | $2.72M | $2.86M | 1.19% | +$139.1K |
| Arrow Electronics | 21,895 | 19,295 | -2,600 | $2.41M | $2.77M | 1.15% | +$354.7K |
| Mercury Systems, Inc.(MRCY) | 39,394 | 37,678 | -1,716 | $2.88M | $2.75M | 1.15% | -$129.1K |
| Darling Ingredients Inc.(DAR) | 42,568 | 42,465 | -103 | $1.53M | $2.63M | 1.10% | +$1.09M |
| ASML Holding N.V. N Y REGISTRY SHS | 1,607 | 1,973 | +366 | $1.72M | $2.61M | 1.09% | +$886.7K |
| Griffon Corporation(GFF) | 36,395 | 34,647 | -1,748 | $2.68M | $2.52M | 1.05% | -$162.3K |
| Extreme Networks, Inc.(EXTR) | 103,314 | 161,362 | +58,048 | $1.72M | $2.43M | 1.01% | +$713.2K |
| Super Micro Computer, Inc.(SMCI) | 104,881 | 104,318 | -563 | $3.07M | $2.38M | 0.99% | -$694.5K |
| Impinj, Inc.(PI) | 16,654 | 22,710 | +6,056 | $2.90M | $2.33M | 0.97% | -$565.6K |
| Fidelity Total Market Index Fu | 12,953 | 12,953 | 0 | $2.42M | $2.32M | 0.97% | -$96.4K |
| Koppers Holdings Inc.(KOP) | 77,416 | 59,416 | -18,000 | $2.10M | $2.30M | 0.96% | +$201.8K |
| Franco-Nevada Corporation(FNV) | 8,810 | 9,302 | +492 | $1.83M | $2.30M | 0.96% | +$471.9K |
| Barrett Business Services Inc. | 74,832 | 74,489 | -343 | $2.71M | $2.17M | 0.91% | -$536.1K |
| Commercial Vehicle Group, Inc.(CVGI) | 637,040 | 637,040 | 0 | $917.3K | $2.17M | 0.91% | +$1.25M |
| Watts Water Technologies, Inc.(WTS) | 7,288 | 7,209 | -79 | $2.01M | $2.09M | 0.87% | +$81.1K |
| Freshpet, Inc.(FRPT) | 35,103 | 35,207 | +104 | $2.14M | $2.08M | 0.87% | -$63.0K |
| NPK International Inc.(NPKI) | 141,898 | 140,616 | -1,282 | $1.69M | $2.04M | 0.85% | +$346.1K |
| Williams-Sonoma, Inc.(WSM) | 10,877 | 10,926 | +49 | $1.94M | $1.99M | 0.83% | +$49.6K |
| Astronics Corporation | 29,793 | 29,407 | -386 | $1.62M | $1.96M | 0.82% | +$346.4K |
| Pfizer Inc.(PFE) | 55,190 | 64,890 | +9,700 | $1.37M | $1.82M | 0.76% | +$447.9K |
| Ishares Russell 2000 | 25,472 | 7,244 | -18,228 | $6.27M | $1.80M | 0.75% | -$4.47M |
| Evolv Technologies Holdings, Inc.(EVLV) | 295,438 | 290,388 | -5,050 | $2.12M | $1.76M | 0.73% | -$358.5K |
| Cisco Systems, Inc.(CSCO) | 22,297 | 22,200 | -97 | $1.72M | $1.72M | 0.72% | +$5.0K |
| Teledyne Technologies Incorporated(TDY) | 2,901 | 2,772 | -129 | $1.48M | $1.68M | 0.70% | +$195.5K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 114,620 | 113,066 | -1,554 | $1.83M | $1.68M | 0.70% | -$152.6K |
| The Hanover Insurance Group, Inc.(THG) | 9,315 | 9,237 | -78 | $1.70M | $1.60M | 0.67% | -$101.3K |
| The Goodyear Tire & Rubber Company(GT) | 232,000 | 240,000 | +8,000 | $2.03M | $1.59M | 0.66% | -$441.1K |
| Alphabet Inc.(GOOG) | 5,633 | 5,394 | -239 | $1.76M | $1.55M | 0.65% | -$212.0K |
| Cantor Equity Partners II Inc. CL A ORD SHS | 0 | 135,611 | +135,611 | $0 | $1.48M | 0.62% | +$1.48M |
| Microsoft Corporation(MSFT) | 4,111 | 3,966 | -145 | $1.99M | $1.47M | 0.61% | -$520.1K |
| Kohl's Corporation(KSS) | 110,800 | 112,800 | +2,000 | $2.26M | $1.46M | 0.61% | -$806.3K |
| International Business Machines Corporation(IBM) | 5,824 | 5,944 | +120 | $1.73M | $1.44M | 0.60% | -$284.4K |
| Steven Madden, Ltd.(SHOO) | 42,122 | 41,676 | -446 | $1.75M | $1.41M | 0.59% | -$340.3K |
| Fastenal Company(FAST) | 31,039 | 29,631 | -1,408 | $1.25M | $1.37M | 0.57% | +$129.3K |
| UFP Industries, Inc.(UFPI) | 14,700 | 14,725 | +25 | $1.34M | $1.36M | 0.57% | +$18.0K |
| Cabot Corporation(CBT) | 18,151 | 17,966 | -185 | $1.20M | $1.35M | 0.56% | +$150.0K |
| Belden Inc | 11,751 | 11,751 | 0 | $1.37M | $1.35M | 0.56% | -$20.2K |
| Schwab Emerging Mrkets Equity | 8,200 | 39,470 | +31,270 | $268.6K | $1.30M | 0.54% | +$1.03M |
| LSB Industries, Inc.(LXU) | 81,667 | 85,224 | +3,557 | $694.2K | $1.27M | 0.53% | +$575.7K |
| NCR Atleos Corporation(NATL) | 27,908 | 27,908 | 0 | $1.06M | $1.22M | 0.51% | +$152.7K |
| Beacon Financial Corporation | 24,488 | 40,327 | +15,839 | $645.7K | $1.21M | 0.50% | +$564.1K |
| ACI Worldwide, Inc | 29,004 | 28,563 | -441 | $1.39M | $1.17M | 0.49% | -$215.3K |
| Onto Innovation Inc.(ONTO) | 5,752 | 5,688 | -64 | $908.0K | $1.17M | 0.49% | +$258.4K |
| The Progressive Corporation(PGR) | 5,758 | 5,699 | -59 | $1.31M | $1.13M | 0.47% | -$181.4K |
| TRI Pointe Group, Inc. COM | 24,211 | 23,975 | -236 | $761.9K | $1.12M | 0.47% | +$358.4K |
| Pagaya Technologies Ltd.(PGY) | 59,503 | 94,311 | +34,808 | $1.24M | $1.10M | 0.46% | -$144.9K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 70,078 | +70,078 | $0 | $1.10M | 0.46% | +$1.10M |
| Kornit Digital Ltd.(KRNT) | 74,273 | 73,655 | -618 | $1.07M | $1.08M | 0.45% | +$11.7K |
| Carriage Services, Inc.(CSV) | 23,468 | 23,468 | 0 | $992.7K | $1.07M | 0.45% | +$78.9K |
| Auto Data Processing | 5,484 | 5,235 | -249 | $1.41M | $1.06M | 0.44% | -$347.0K |
| Avidia Bancorp, Inc.(AVBC) | 54,186 | 53,635 | -551 | $910.9K | $1.05M | 0.44% | +$144.1K |
| Visa Inc.(V) | 3,552 | 3,392 | -160 | $1.25M | $1.03M | 0.43% | -$220.5K |
| Zeta Global Holdings Corp.(ZETA) | 65,146 | 64,177 | -969 | $1.33M | $1.02M | 0.43% | -$304.0K |
| Braemar Hotels & Resorts Inc.(BHR) | 431,444 | 431,444 | 0 | $1.24M | $1.02M | 0.42% | -$220.0K |
| Denali Therapeutics Inc.(DNLI) | 50,933 | 52,062 | +1,129 | $840.9K | $999.6K | 0.42% | +$158.7K |
| Zoetis Inc.(ZTS) | 8,643 | 8,259 | -384 | $1.09M | $976.3K | 0.41% | -$111.2K |
| Pinnacle Financial Partners, Inc.(PNFP) | 11,327 | 11,327 | 0 | $1.08M | $975.7K | 0.41% | -$105.0K |
| Wheaton Precious Metals Corp.(WPM) | 7,725 | 7,376 | -349 | $907.8K | $966.3K | 0.40% | +$58.5K |
| Anika Therapeutics, Inc. | 65,610 | 65,567 | -43 | $630.5K | $950.7K | 0.40% | +$320.2K |
| Danaher Corporation(DHR) | 5,167 | 4,927 | -240 | $1.18M | $934.2K | 0.39% | -$248.7K |
| Salesforce, Inc.(CRM) | 4,997 | 4,994 | -3 | $1.32M | $932.2K | 0.39% | -$391.5K |
| Otis Worldwide Corporation(OTIS) | 12,611 | 12,042 | -569 | $1.10M | $928.2K | 0.39% | -$173.4K |
| JPMorgan Chase & Co.(JPM) | 3,154 | 3,154 | 0 | $1.02M | $927.8K | 0.39% | -$88.5K |
| Kopin Corporation(KOPN) | 417,798 | 411,563 | -6,235 | $977.6K | $926.0K | 0.39% | -$51.6K |
| Intercontinental Exchange, Inc.(ICE) | 6,131 | 5,848 | -283 | $993.0K | $919.8K | 0.38% | -$73.2K |
| Costco Wholesale Corporation(COST) | 0 | 919 | +919 | $0 | $915.7K | 0.38% | +$915.7K |
| Old Republic International Corporation(ORI) | 22,458 | 22,248 | -210 | $1.02M | $887.7K | 0.37% | -$137.3K |
| Goosehead Insurance, Inc.(GSHD) | 0 | 20,432 | +20,432 | $0 | $871.6K | 0.36% | +$871.6K |
| S&P Global Inc.(SPGI) | 2,150 | 2,049 | -101 | $1.12M | $871.5K | 0.36% | -$252.0K |
| Zscaler, Inc.(ZS) | 5,962 | 5,796 | -166 | $1.34M | $813.1K | 0.34% | -$527.9K |
| Fifth Third Bancorp(FITB) | 17,398 | 17,398 | 0 | $814.4K | $808.3K | 0.34% | -$6.1K |
| Sunopta Inc F COM | 121,229 | 123,236 | +2,007 | $460.7K | $798.6K | 0.33% | +$337.9K |
| Callaway Golf Company(CALY) | 57,011 | 56,749 | -262 | $665.3K | $787.7K | 0.33% | +$122.4K |
| Porch Group, Inc.(PRCH) | 49,670 | 107,891 | +58,221 | $453.5K | $773.6K | 0.32% | +$320.1K |
| The Goldman Sachs Group, Inc.(GS) | 939 | 889 | -50 | $825.4K | $752.1K | 0.31% | -$73.3K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 50,434 | 49,857 | -577 | $319.8K | $732.4K | 0.31% | +$412.6K |
| GE Aerospace(GE) | 2,526 | 2,523 | -3 | $778.1K | $716.0K | 0.30% | -$62.1K |
| Novo Nordisk A/S(NVO) | 20,103 | 19,195 | -908 | $1.02M | $705.4K | 0.29% | -$317.4K |
| TriCo Bancshares(TCBK) | 14,795 | 14,611 | -184 | $700.8K | $694.6K | 0.29% | -$6.2K |
| Vanguard Developed Markets Ind | 33,581 | 33,639 | +58 | $674.0K | $690.6K | 0.29% | +$16.6K |
| Compass Minerals International, Inc.(CMP) | 29,010 | 28,884 | -126 | $569.8K | $674.4K | 0.28% | +$104.7K |