Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ET | 41,508 | 42,422 | +914 | $10.79M | $11.35M | 6.07% | +$560.4K |
| Msci Eafe | 105,701 | 107,779 | +2,078 | $8.44M | $8.44M | 4.51% | +$1.0K |
| Ishares Russell 2000 | 0 | 33,624 | +33,624 | $0 | $6.82M | 3.65% | +$6.82M |
| Group 1 Automotive, Inc.(GPI) | 21,877 | 17,477 | -4,400 | $6.39M | $5.20M | 2.78% | -$1.20M |
| Freshpet, Inc.(FRPT) | 36,449 | 36,473 | +24 | $4.22M | $4.72M | 2.52% | +$496.3K |
| Super Micro Computer, Inc.(SMCI) | 7,259 | 4,888 | -2,371 | $7.33M | $4.00M | 2.14% | -$3.33M |
| Impinj, Inc.(PI) | 24,035 | 24,040 | +5 | $3.09M | $3.77M | 2.02% | +$682.4K |
| iShares Short Treasury Bond ET | 28,772 | 29,400 | +628 | $3.18M | $3.25M | 1.74% | +$68.2K |
| Cytokinetics, Incorporated(CYTK) | 59,774 | 59,845 | +71 | $4.19M | $3.24M | 1.73% | -$948.4K |
| Barrett Business Services Inc. | 34,451 | 87,856 | +53,405 | $4.37M | $2.88M | 1.54% | -$1.49M |
| TTM Technologies, Inc.(TTMI) | 207,065 | 147,203 | -59,862 | $3.24M | $2.86M | 1.53% | -$380.4K |
| Novo Nordisk A/S(NVO) | 19,830 | 19,705 | -125 | $2.55M | $2.81M | 1.50% | +$266.5K |
| iShares Russell 3000 ETF | 8,763 | 9,041 | +278 | $2.63M | $2.79M | 1.49% | +$161.1K |
| Arrow Electronics | 29,535 | 21,645 | -7,890 | $3.82M | $2.61M | 1.40% | -$1.21M |
| Koppers Holdings Inc.(KOP) | 100,096 | 69,416 | -30,680 | $5.52M | $2.57M | 1.37% | -$2.95M |
| Vanguard FTSE Emerging Markets | 57,563 | 58,458 | +895 | $2.40M | $2.56M | 1.37% | +$153.7K |
| Perficient Inc | 46,253 | 33,929 | -12,324 | $2.60M | $2.54M | 1.36% | -$66.0K |
| Pegasystems Inc.(PEGA) | 41,309 | 41,433 | +124 | $2.67M | $2.51M | 1.34% | -$162.3K |
| MYR Group Inc.(MYRG) | 18,290 | 18,295 | +5 | $3.23M | $2.48M | 1.33% | -$749.9K |
| Dycom Industries, Inc.(DY) | 14,567 | 14,625 | +58 | $2.09M | $2.47M | 1.32% | +$377.3K |
| Griffon Corporation(GFF) | 56,395 | 37,395 | -19,000 | $4.14M | $2.39M | 1.28% | -$1.75M |
| Somnigroup International Inc.(SGI) | 49,803 | 49,933 | +130 | $2.83M | $2.36M | 1.26% | -$466.0K |
| Beacon Roofing Supply | 24,500 | 24,562 | +62 | $2.40M | $2.22M | 1.19% | -$178.6K |
| SPS Commerce, Inc.(SPSC) | 11,756 | 11,806 | +50 | $2.17M | $2.22M | 1.19% | +$47.7K |
| Citigroup Inc.(C) | 36,547 | 33,947 | -2,600 | $2.31M | $2.15M | 1.15% | -$157.0K |
| Commercial Vehicle Group, Inc.(CVGI) | 578,443 | 436,893 | -141,550 | $3.72M | $2.14M | 1.14% | -$1.58M |
| McKesson Corporation(MCK) | 3,600 | 3,600 | 0 | $1.93M | $2.10M | 1.12% | +$169.9K |
| Fidelity Total Market Index Fu | 13,276 | 13,301 | +25 | $1.92M | $1.99M | 1.06% | +$62.3K |
| Microsoft Corporation(MSFT) | 6,208 | 4,056 | -2,152 | $2.61M | $1.81M | 0.97% | -$798.9K |
| UFP Industries, Inc.(UFPI) | 15,299 | 15,364 | +65 | $1.88M | $1.72M | 0.92% | -$161.2K |
| Kohl's Corporation(KSS) | 96,300 | 74,300 | -22,000 | $2.81M | $1.71M | 0.91% | -$1.10M |
| Darling Ingredients Inc.(DAR) | 44,530 | 44,298 | -232 | $2.07M | $1.63M | 0.87% | -$443.1K |
| Williams-Sonoma, Inc.(WSM) | 5,627 | 5,652 | +25 | $1.79M | $1.60M | 0.85% | -$190.8K |
| BridgeBio Pharma, Inc.(BBIO) | 63,051 | 63,004 | -47 | $1.95M | $1.60M | 0.85% | -$353.6K |
| Steven Madden, Ltd.(SHOO) | 34,281 | 34,402 | +121 | $1.45M | $1.46M | 0.78% | +$5.8K |
| Extreme Networks, Inc.(EXTR) | 107,708 | 107,977 | +269 | $1.24M | $1.45M | 0.78% | +$209.3K |
| Cabot Corporation(CBT) | 15,661 | 15,700 | +39 | $1.44M | $1.44M | 0.77% | -$1.3K |
| Zoetis Inc.(ZTS) | 8,345 | 8,276 | -69 | $1.41M | $1.43M | 0.77% | +$22.7K |
| The Progressive Corporation(PGR) | 6,724 | 6,724 | 0 | $1.39M | $1.40M | 0.75% | +$6.0K |
| Salesforce, Inc.(CRM) | 5,363 | 5,363 | 0 | $1.62M | $1.38M | 0.74% | -$236.4K |
| General Motors Company(GM) | 48,500 | 29,500 | -19,000 | $2.20M | $1.37M | 0.73% | -$828.9K |
| Watts Water Technologies, Inc.(WTS) | 7,445 | 7,448 | +3 | $1.58M | $1.37M | 0.73% | -$216.7K |
| Auto Data Processing | 5,424 | 5,385 | -39 | $1.35M | $1.29M | 0.69% | -$69.2K |
| SM Energy Company(SM) | 29,190 | 29,190 | 0 | $1.46M | $1.26M | 0.67% | -$193.2K |
| MSILF Treasury Port Inst. | 1,747,014 | 1,247,014 | -500,000 | $1.75M | $1.25M | 0.67% | -$500.0K |
| The Hanover Insurance Group, Inc.(THG) | 9,648 | 9,677 | +29 | $1.31M | $1.21M | 0.65% | -$99.9K |
| NPK International Inc.(NPKI) | 144,078 | 145,520 | +1,442 | $1.04M | $1.21M | 0.65% | +$169.0K |
| ACI Worldwide, Inc | 30,089 | 30,174 | +85 | $999.3K | $1.19M | 0.64% | +$195.3K |
| Otis Worldwide Corporation(OTIS) | 12,497 | 12,388 | -109 | $1.24M | $1.19M | 0.64% | -$48.1K |
| Zeta Global Holdings Corp.(ZETA) | 67,025 | 67,298 | +273 | $732.6K | $1.19M | 0.64% | +$455.2K |
| International Business Machines Corporation(IBM) | 6,560 | 6,560 | 0 | $1.25M | $1.13M | 0.61% | -$118.1K |
| Teledyne Technologies Incorporated(TDY) | 2,875 | 2,851 | -24 | $1.23M | $1.11M | 0.59% | -$128.2K |
| Belden Inc | 19,551 | 11,751 | -7,800 | $1.81M | $1.10M | 0.59% | -$708.4K |
| Mercury Systems, Inc.(MRCY) | 40,802 | 40,722 | -80 | $1.20M | $1.10M | 0.59% | -$104.6K |
| Vicor Corporation(VICR) | 32,148 | 31,965 | -183 | $1.23M | $1.06M | 0.57% | -$169.4K |
| Tutor Perini Corporation(TPC) | 59,871 | 48,595 | -11,276 | $865.7K | $1.06M | 0.57% | +$192.7K |
| Alphabet Inc.(GOOG) | 5,598 | 5,538 | -60 | $844.9K | $1.01M | 0.54% | +$163.8K |
| Barnes Group Inc | 24,280 | 24,280 | 0 | $902.0K | $1.01M | 0.54% | +$103.4K |
| Calliditas Therapeutics AB | 25,511 | 25,627 | +116 | $536.0K | $999.2K | 0.53% | +$463.2K |
| Fifth Third Bancorp(FITB) | 26,898 | 26,898 | 0 | $1.00M | $981.5K | 0.52% | -$19.4K |
| Church & Dwight Co., Inc.(CHD) | 9,578 | 9,463 | -115 | $999.1K | $981.1K | 0.52% | -$18.0K |
| Pfizer Inc.(PFE) | 54,770 | 34,770 | -20,000 | $1.52M | $972.9K | 0.52% | -$547.0K |
| Braemar Hotels & Resorts Inc.(BHR) | 493,282 | 377,282 | -116,000 | $986.6K | $962.1K | 0.51% | -$24.5K |
| Fastenal Company(FAST) | 15,377 | 15,240 | -137 | $1.19M | $957.7K | 0.51% | -$228.5K |
| TRI Pointe Group, Inc. COM | 25,098 | 25,198 | +100 | $970.3K | $938.6K | 0.50% | -$31.7K |
| Coherent Corp.(COHR) | 12,881 | 12,918 | +37 | $780.8K | $936.0K | 0.50% | +$155.2K |
| Danaher Corporation(DHR) | 3,786 | 3,746 | -40 | $945.4K | $935.9K | 0.50% | -$9.5K |
| Visa Inc.(V) | 3,523 | 3,489 | -34 | $983.2K | $915.8K | 0.49% | -$67.4K |
| Pinnacle Financial Partners, I | 11,327 | 11,327 | 0 | $972.8K | $906.6K | 0.48% | -$66.2K |
| Callaway Golf Company(CALY) | 58,118 | 58,391 | +273 | $939.8K | $893.4K | 0.48% | -$46.4K |
| Legg Mason WA US TSY Res Inst | 540,071 | 890,071 | +350,000 | $540.1K | $890.1K | 0.48% | +$350.0K |
| indie Semiconductor, Inc.(INDI) | 108,325 | 141,300 | +32,975 | $766.9K | $871.8K | 0.47% | +$104.9K |
| Denali Therapeutics Inc.(DNLI) | 36,064 | 36,229 | +165 | $740.0K | $841.2K | 0.45% | +$101.2K |
| Franco-Nevada Corporation(FNV) | 6,995 | 7,066 | +71 | $833.5K | $837.5K | 0.45% | +$3.9K |
| Cadence Bank | 29,391 | 29,514 | +123 | $852.3K | $834.7K | 0.45% | -$17.7K |
| Zscaler, Inc.(ZS) | 4,303 | 4,301 | -2 | $828.9K | $826.6K | 0.44% | -$2.3K |
| JPMorgan Chase & Co.(JPM) | 9,754 | 3,954 | -5,800 | $1.95M | $799.7K | 0.43% | -$1.15M |
| Qorvo Inc. | 6,888 | 6,888 | 0 | $790.9K | $799.3K | 0.43% | +$8.3K |
| McCormick & Company, Incorporated(MKC) | 11,039 | 11,144 | +105 | $847.9K | $790.6K | 0.42% | -$57.4K |
| S&P Global Inc.(SPGI) | 1,782 | 1,757 | -25 | $758.2K | $783.6K | 0.42% | +$25.5K |
| NCR Voyix Corp. | 61,620 | 61,620 | 0 | $778.3K | $761.0K | 0.41% | -$17.3K |
| Anika Therapeutics, Inc. | 13,672 | 28,704 | +15,032 | $347.3K | $727.1K | 0.39% | +$379.8K |
| Evolv Technologies Holdings, Inc.(EVLV) | 0 | 283,906 | +283,906 | $0 | $724.0K | 0.39% | +$724.0K |
| Old Republic International Corporation(ORI) | 22,858 | 22,944 | +86 | $702.2K | $709.0K | 0.38% | +$6.8K |
| NCR Atleos Corporation(NATL) | 25,770 | 25,770 | 0 | $509.0K | $696.3K | 0.37% | +$187.3K |
| Sunopta Inc F COM | 131,711 | 128,146 | -3,565 | $904.9K | $692.0K | 0.37% | -$212.9K |
| LSB Industries, Inc.(LXU) | 82,723 | 80,975 | -1,748 | $726.3K | $662.4K | 0.35% | -$63.9K |
| Ameresco, Inc. | 14,296 | 22,895 | +8,599 | $345.0K | $659.6K | 0.35% | +$314.6K |
| Sonos, Inc.(SONO) | 18,929 | 43,663 | +24,734 | $360.8K | $644.5K | 0.34% | +$283.7K |
| Tennant Company(TNC) | 6,433 | 6,461 | +28 | $782.3K | $636.0K | 0.34% | -$146.3K |
| Cisco Systems, Inc.(CSCO) | 24,793 | 12,994 | -11,799 | $1.24M | $617.3K | 0.33% | -$620.1K |
| Enovis Corporation(ENOV) | 6,778 | 13,557 | +6,779 | $423.3K | $612.8K | 0.33% | +$189.5K |
| TriCo Bancshares(TCBK) | 15,214 | 15,277 | +63 | $559.6K | $604.5K | 0.32% | +$44.9K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 4,153 | +4,153 | $0 | $568.5K | 0.30% | +$568.5K |
| Artisan Partners Asset Management Inc.(APAM) | 13,566 | 13,624 | +58 | $620.9K | $562.3K | 0.30% | -$58.7K |
| The Goodyear Tire & Rubber Company(GT) | 44,000 | 46,900 | +2,900 | $604.1K | $532.3K | 0.28% | -$71.8K |
| PepsiCo, Inc.(PEP) | 3,179 | 3,179 | 0 | $556.4K | $524.3K | 0.28% | -$32.0K |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 7,500 | 9,500 | +2,000 | $435.8K | $517.7K | 0.28% | +$81.8K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 93,179 | 89,862 | -3,317 | $466.8K | $513.1K | 0.27% | +$46.3K |
| Agnico Eagle Mines Limited(AEM) | 7,886 | 7,794 | -92 | $470.4K | $509.7K | 0.27% | +$39.3K |