Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 2000 | 0 | 33,624 | +33,624 | 0 | 6,822 | 3.65% | +6,822 |
| Evolv Technologies Holdings, I(EVLV) | 0 | 283,906 | +283,906 | 0 | 724 | 0.39% | +724 |
| Impinj, Inc.(PI) | 24,035 | 24,040 | +5 | 3,086 | 3,769 | 2.02% | +682 |
| Intercontinental Exchange, Inc(ICE) | 0 | 4,153 | +4,153 | 0 | 569 | 0.30% | +569 |
| Vanguard Total Stock Market ET | 41,508 | 42,422 | +914 | 10,788 | 11,348 | 6.07% | +560 |
| Freshpet Inc.(FRPT) | 36,449 | 36,473 | +24 | 4,223 | 4,719 | 2.52% | +496 |
| Calliditas Therapeutics AB | 25,511 | 25,627 | +116 | 536 | 999 | 0.53% | +463 |
| iRobot Corporation | 0 | 50,657 | +50,657 | 0 | 461 | 0.25% | +461 |
| Zeta Global Holdings Corp.(ZETA) | 67,025 | 67,298 | +273 | 733 | 1,188 | 0.64% | +455 |
| Anika Therapeutics, Inc. | 13,672 | 28,704 | +15,032 | 347 | 727 | 0.39% | +380 |
| Dycom Industries Inc(DY) | 14,567 | 14,625 | +58 | 2,091 | 2,468 | 1.32% | +377 |
| Legg Mason WA US TSY Res Inst | 540,071 | 890,071 | +350,000 | 540 | 890 | 0.48% | +350 |
| Boeing Company(BA) | 0 | 1,864 | +1,864 | 0 | 339 | 0.18% | +339 |
| Ameresco, Inc. | 14,296 | 22,895 | +8,599 | 345 | 660 | 0.35% | +315 |
| Sonos, Inc.(SONO) | 18,929 | 43,663 | +24,734 | 361 | 644 | 0.34% | +284 |
| Novo-Nordisk A/S(NVO) | 19,830 | 19,705 | -125 | 2,546 | 2,813 | 1.50% | +267 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 0 | 3,566 | +3,566 | 0 | 211 | 0.11% | +211 |
| Regeneron Pharmaceuticals(REGN) | 0 | 200 | +200 | 0 | 210 | 0.11% | +210 |
| Extreme Networks Inc.(EXTR) | 107,708 | 107,977 | +269 | 1,243 | 1,452 | 0.78% | +209 |
| ACI Worldwide, Inc | 30,089 | 30,174 | +85 | 999 | 1,195 | 0.64% | +195 |
| Tutor Perini Corp(TPC) | 59,871 | 48,595 | -11,276 | 866 | 1,058 | 0.57% | +193 |
| Enovis Corporation(ENOV) | 6,778 | 13,557 | +6,779 | 423 | 613 | 0.33% | +189 |
| NCR Atleos Corp.(NATL) | 25,770 | 25,770 | 0 | 509 | 696 | 0.37% | +187 |
| Mckesson Corporation(MCK) | 3,600 | 3,600 | 0 | 1,933 | 2,103 | 1.12% | +170 |
| Newpark Resources Inc(NPKI) | 144,078 | 145,520 | +1,442 | 1,040 | 1,209 | 0.65% | +169 |
| Alphabet Inc., Class A(GOOG) | 5,598 | 5,538 | -60 | 845 | 1,009 | 0.54% | +164 |
| iShares Russell 3000 ETF | 8,763 | 9,041 | +278 | 2,630 | 2,791 | 1.49% | +161 |
| Alta Equipment Group Inc.(ALTG) | 0 | 19,641 | +19,641 | 0 | 158 | 0.08% | +158 |
| Coherent Corp(COHR) | 12,881 | 12,918 | +37 | 781 | 936 | 0.50% | +155 |
| Vanguard FTSE Emerging Markets | 57,563 | 58,458 | +895 | 2,404 | 2,558 | 1.37% | +154 |
| indie Semiconductor, Inc.(INDI) | 108,325 | 141,300 | +32,975 | 767 | 872 | 0.47% | +105 |
| Barnes Group Inc | 24,280 | 24,280 | 0 | 902 | 1,005 | 0.54% | +103 |
| Denali Therapeutics(DNLI) | 36,064 | 36,229 | +165 | 740 | 841 | 0.45% | +101 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 7,500 | 9,500 | +2,000 | 436 | 518 | 0.28% | +82 |
| Apple Computer(AAPL) | 1,836 | 1,836 | 0 | 315 | 387 | 0.21% | +72 |
| iShares Short Treasury Bond ET | 28,772 | 29,400 | +628 | 3,180 | 3,249 | 1.74% | +68 |
| Fidelity Total Market Index Fu | 13,276 | 13,301 | +25 | 1,925 | 1,987 | 1.06% | +62 |
| Smartsheet Inc Class A | 11,293 | 11,260 | -33 | 435 | 496 | 0.27% | +62 |
| HP Inc.(HPQ) | 11,528 | 11,528 | 0 | 348 | 404 | 0.22% | +55 |
| SPS Commerce(SPSC) | 11,756 | 11,806 | +50 | 2,174 | 2,221 | 1.19% | +48 |
| Aurinia Pharmaceuticals(AUPH) | 93,179 | 89,862 | -3,317 | 467 | 513 | 0.27% | +46 |
| TriCo Bancshares(TCBK) | 15,214 | 15,277 | +63 | 560 | 605 | 0.32% | +45 |
| Pacer US Small Cap Cash Cows E US SM CAP CA ETF | 8,500 | 10,500 | +2,000 | 418 | 457 | 0.24% | +40 |
| Agnico Eagle Mines Ltd Com(AEM) | 7,886 | 7,794 | -92 | 470 | 510 | 0.27% | +39 |
| Hewlett Packard Enterprise Co.(HPE) | 10,778 | 10,778 | 0 | 191 | 228 | 0.12% | +37 |
| Car Guru, Inc.(CARG) | 11,033 | 11,081 | +48 | 255 | 290 | 0.16% | +36 |
| Wheaton Precious Metals Corp.(WPM) | 7,668 | 7,569 | -99 | 361 | 397 | 0.21% | +35 |
| Karora Resources Inc. | 48,711 | 48,711 | 0 | 183 | 212 | 0.11% | +29 |
| Oracle Corporation(ORCL) | 1,690 | 1,690 | 0 | 212 | 239 | 0.13% | +26 |
| S&P Global Inc.(SPGI) | 1,782 | 1,757 | -25 | 758 | 784 | 0.42% | +25 |
| Ishares Russell 1000 Growth ET | 906 | 906 | 0 | 305 | 330 | 0.18% | +25 |
| Babcock & Wilcox Enterprises,(BW) | 86,024 | 83,645 | -2,379 | 97 | 121 | 0.06% | +24 |
| Zoetis Inc.(ZTS) | 8,345 | 8,276 | -69 | 1,412 | 1,435 | 0.77% | +23 |
| United Natural Foods(UNFI) | 15,440 | 15,064 | -376 | 177 | 197 | 0.11% | +20 |
| WSFS Financial Corp(WSFS) | 9,270 | 9,270 | 0 | 418 | 436 | 0.23% | +17 |
| Durect Corp | 211,891 | 211,971 | +80 | 256 | 273 | 0.15% | +17 |
| Meta Platforms, Inc.(META) | 734 | 734 | 0 | 356 | 370 | 0.20% | +14 |
| Amtech Systems, Inc. | 28,226 | 28,343 | +117 | 153 | 166 | 0.09% | +13 |
| Bank Of America Corp | 6,579 | 6,579 | 0 | 249 | 262 | 0.14% | +12 |
| Schwab Emerging Mrkets Equity | 8,670 | 8,670 | 0 | 219 | 230 | 0.12% | +11 |
| Bank Of Ny Mellon Cp New | 4,847 | 4,847 | 0 | 279 | 290 | 0.16% | +11 |
| American Funds New Perspective | 5,422 | 5,422 | 0 | 329 | 338 | 0.18% | +9 |
| Columbia Banking Systems(COLB) | 19,252 | 19,153 | -99 | 373 | 381 | 0.20% | +8 |
| Qorvo Inc.(QRVO) | 6,888 | 6,888 | 0 | 791 | 799 | 0.43% | +8 |
| Fluor(FLR) | 5,968 | 5,968 | 0 | 252 | 260 | 0.14% | +8 |
| Superior Industries Internatio | 21,494 | 21,494 | 0 | 62 | 70 | 0.04% | +8 |
| Old Republic Intl Corp(ORI) | 22,858 | 22,944 | +86 | 702 | 709 | 0.38% | +7 |
| Progressive Corp Ohio(PGR) | 6,724 | 6,724 | 0 | 1,391 | 1,397 | 0.75% | +6 |
| Steven Madden Ltd(SHOO) | 34,281 | 34,402 | +121 | 1,449 | 1,455 | 0.78% | +6 |
| Franco-Nevada(FNV) | 6,995 | 7,066 | +71 | 834 | 837 | 0.45% | +4 |
| Rolls Royce ADR | 10,895 | 10,895 | 0 | 59 | 62 | 0.03% | +4 |
| Ribbon Communications(RBBN) | 18,692 | 18,765 | +73 | 60 | 62 | 0.03% | +2 |
| Checkpoint Therapeutics | 12,689 | 12,752 | +63 | 26 | 27 | 0.01% | +1 |
| Msci Eafe | 105,701 | 107,779 | +2,078 | 8,441 | 8,442 | 4.51% | +1 |
| Eaton Corporation(ETN) | 716 | 716 | 0 | 224 | 225 | 0.12% | +1 |
| Cartesian Therapeutics CVR | 173,208 | 173,208 | 0 | 0 | 0 | — | 0 |
| KalVista Pharmaceuticals | 11,488 | 11,488 | 0 | 136 | 135 | 0.07% | -1 |
| Cabot Corp(CBT) | 15,661 | 15,700 | +39 | 1,444 | 1,443 | 0.77% | -1 |
| Zscaler Inc.(ZS) | 4,303 | 4,301 | -2 | 829 | 827 | 0.44% | -2 |
| Northfield Bancorp | 15,071 | 15,131 | +60 | 146 | 143 | 0.08% | -3 |
| Vanguard Developed Markets Ind | 31,601 | 31,896 | +295 | 509 | 505 | 0.27% | -4 |
| Seres Therapeutics(MCRB) | 45,292 | 43,298 | -1,994 | 35 | 31 | 0.02% | -4 |
| Fairfax India Holdings | 10,017 | 10,017 | 0 | 149 | 144 | 0.08% | -5 |
| A E S Corp(AES) | 18,072 | 18,072 | 0 | 324 | 318 | 0.17% | -7 |
| Berkshire Hills Bancorp | 15,629 | 15,362 | -267 | 358 | 350 | 0.19% | -8 |
| Russell 1000 Value Index Fund | 1,867 | 1,867 | 0 | 334 | 326 | 0.17% | -9 |
| Kezar Life Sciences Inc. | 28,012 | 27,010 | -1,002 | 25 | 16 | 0.01% | -9 |
| Danaher(DHR) | 3,786 | 3,746 | -40 | 945 | 936 | 0.50% | -10 |
| Marqeta, Inc.(MQ) | 25,814 | 25,941 | +127 | 154 | 142 | 0.08% | -12 |
| Comtech Telecommunications(CMTL) | 38,700 | 38,700 | 0 | 133 | 117 | 0.06% | -15 |
| Northern Oil and Gas, Inc.(NOG) | 6,740 | 6,740 | 0 | 267 | 251 | 0.13% | -17 |
| NCR Voyix Corp. | 61,620 | 61,620 | 0 | 778 | 761 | 0.41% | -17 |
| Cadence Bank | 29,391 | 29,514 | +123 | 852 | 835 | 0.45% | -18 |
| Church & Dwight Co Inc(CHD) | 9,578 | 9,463 | -115 | 999 | 981 | 0.52% | -18 |
| Fifth Third Bancorp Com(FITB) | 26,898 | 26,898 | 0 | 1,001 | 982 | 0.52% | -19 |
| Southwestern Energy Co | 23,575 | 23,575 | 0 | 179 | 159 | 0.08% | -20 |
| Valneva SE ADR(VALN) | 25,022 | 25,022 | 0 | 198 | 175 | 0.09% | -23 |
| Acco Brands Corp(ACCO) | 27,460 | 27,573 | +113 | 154 | 130 | 0.07% | -24 |
| Braemar Hotels Resorts(BHR) | 493,282 | 377,282 | -116,000 | 987 | 962 | 0.51% | -24 |
| Merck & Co Inc New(MRK) | 3,671 | 3,671 | 0 | 484 | 454 | 0.24% | -30 |