Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Total Market Index Fu | 0 | 12,831 | +12,831 | 0 | 2,185 | 1.06% | +2,185 |
| Vanguard Total Stock Market ET | 0 | 46,094 | +46,094 | 0 | 14,009 | 6.82% | +14,009 |
| Pegasystems Inc(PEGA) | 0 | 80,098 | +80,098 | 0 | 4,336 | 2.11% | +4,336 |
| Super Micro Computer, Inc.(SMCI) | 103,311 | 101,413 | -1,898 | 3,537 | 4,970 | 2.42% | +1,433 |
| Dycom Industries Inc(DY) | 0 | 14,497 | +14,497 | 0 | 3,543 | 1.72% | +3,543 |
| MYR Group(MYRG) | 0 | 18,183 | +18,183 | 0 | 3,299 | 1.61% | +3,299 |
| Msci Eafe | 107,981 | 110,640 | +2,659 | 8,825 | 9,890 | 4.81% | +1,065 |
| Evolv Technologies Holdings, I(EVLV) | 0 | 297,836 | +297,836 | 0 | 1,858 | 0.90% | +1,858 |
| Tutor Perini Corp(TPC) | 48,654 | 43,002 | -5,652 | 1,128 | 2,012 | 0.98% | +884 |
| Aspen Aerogels, Inc. | 0 | 124,324 | +124,324 | 0 | 736 | 0.36% | +736 |
| Group 1 Automotive(GPI) | 0 | 14,427 | +14,427 | 0 | 6,300 | 3.07% | +6,300 |
| Vanguard FTSE Europe ETF | 0 | 8,941 | +8,941 | 0 | 693 | 0.34% | +693 |
| Ttm Technologies Inc(TTMI) | 0 | 34,372 | +34,372 | 0 | 1,403 | 0.68% | +1,403 |
| Pagaya Technologies Ltd.(PGY) | 59,674 | 60,097 | +423 | 625 | 1,281 | 0.62% | +656 |
| Zscaler Inc.(ZS) | 6,226 | 6,009 | -217 | 1,235 | 1,886 | 0.92% | +651 |
| ASML Holding N.V. N Y REGISTRY SHS | 0 | 772 | +772 | 0 | 619 | 0.30% | +619 |
| Vanguard Developed Markets Ind | 0 | 32,871 | +32,871 | 0 | 603 | 0.29% | +603 |
| Citigroup Inc New(C) | 42,323 | 42,266 | -57 | 3,005 | 3,598 | 1.75% | +593 |
| Onto Innovation(ONTO) | 0 | 5,811 | +5,811 | 0 | 587 | 0.29% | +587 |
| Arrow Electronics | 0 | 22,995 | +22,995 | 0 | 2,930 | 1.43% | +2,930 |
| Trimas(TRS) | 0 | 18,948 | +18,948 | 0 | 542 | 0.26% | +542 |
| Microsoft Corp(MSFT) | 0 | 4,113 | +4,113 | 0 | 2,046 | 1.00% | +2,046 |
| BridgeBio Pharma Inc.(BBIO) | 64,502 | 62,446 | -2,056 | 2,230 | 2,696 | 1.31% | +467 |
| Extreme Networks Inc.(EXTR) | 0 | 104,064 | +104,064 | 0 | 1,868 | 0.91% | +1,868 |
| NPK International, Inc.(NPKI) | 0 | 143,199 | +143,199 | 0 | 1,219 | 0.59% | +1,219 |
| Impinj, Inc.(PI) | 0 | 23,055 | +23,055 | 0 | 2,561 | 1.25% | +2,561 |
| American Funds New Perspective | 0 | 5,667 | +5,667 | 0 | 395 | 0.19% | +395 |
| iShares Russell 3000 ETF | 0 | 9,982 | +9,982 | 0 | 3,504 | 1.70% | +3,504 |
| Vanguard FTSE Emerging Markets | 57,508 | 60,512 | +3,004 | 2,603 | 2,993 | 1.46% | +390 |
| Mercury Systems(MRCY) | 40,864 | 39,670 | -1,194 | 1,761 | 2,137 | 1.04% | +376 |
| Commercial Vehicle Group | 0 | 595,540 | +595,540 | 0 | 989 | 0.48% | +989 |
| indie Semiconductor, Inc. | 0 | 211,599 | +211,599 | 0 | 753 | 0.37% | +753 |
| Compass Minerals International(CMP) | 0 | 29,495 | +29,495 | 0 | 593 | 0.29% | +593 |
| GE Vernova Inc.(GEV) | 0 | 623 | +623 | 0 | 330 | 0.16% | +330 |
| Somnigroup International Inc.(SGI) | 49,575 | 48,101 | -1,474 | 2,969 | 3,273 | 1.59% | +305 |
| Geospace Technologies | 0 | 37,168 | +37,168 | 0 | 530 | 0.26% | +530 |
| Intl Business Machines(IBM) | 6,525 | 6,429 | -96 | 1,623 | 1,895 | 0.92% | +273 |
| Coherent Corp(COHR) | 0 | 12,424 | +12,424 | 0 | 1,108 | 0.54% | +1,108 |
| Oracle Corporation(ORCL) | 0 | 1,211 | +1,211 | 0 | 265 | 0.13% | +265 |
| Darling Ingredients, Inc.(DAR) | 44,020 | 43,138 | -882 | 1,375 | 1,637 | 0.80% | +261 |
| Watts Water Tech Inc A Class A(WTS) | 7,629 | 7,372 | -257 | 1,556 | 1,813 | 0.88% | +257 |
| Eaton Corporation(ETN) | 0 | 716 | +716 | 0 | 256 | 0.12% | +256 |
| Legg Mason WA US TSY Res Inst | 0 | 253,125 | +253,125 | 0 | 253 | 0.12% | +253 |
| Astronics Corporation | 31,382 | 30,166 | -1,216 | 759 | 1,010 | 0.49% | +251 |
| Koppers Holdings Inc.(KOP) | 0 | 82,416 | +82,416 | 0 | 2,650 | 1.29% | +2,650 |
| Cisco Systems Inc(CSCO) | 29,796 | 29,797 | +1 | 1,839 | 2,067 | 1.01% | +229 |
| Burberry Group Plc | 0 | 13,853 | +13,853 | 0 | 225 | 0.11% | +225 |
| Cracker Barrel(CBRL) | 9,850 | 9,850 | 0 | 382 | 602 | 0.29% | +219 |
| Goodyear Tire & Rubber(GT) | 177,000 | 177,000 | 0 | 1,635 | 1,835 | 0.89% | +200 |
| Belden Inc | 0 | 11,751 | +11,751 | 0 | 1,361 | 0.66% | +1,361 |
| NCR Voyix Corp. | 0 | 90,420 | +90,420 | 0 | 1,061 | 0.52% | +1,061 |
| Franco-Nevada(FNV) | 7,567 | 8,312 | +745 | 1,192 | 1,363 | 0.66% | +170 |
| Mckesson Corporation(MCK) | 3,490 | 3,425 | -65 | 2,349 | 2,510 | 1.22% | +161 |
| iShares Short Treasury Bond ET | 34,178 | 35,622 | +1,444 | 3,775 | 3,933 | 1.91% | +158 |
| Goldman Sachs Group(GS) | 939 | 939 | 0 | 513 | 665 | 0.32% | +152 |
| Newell Co(NWL) | 0 | 27,852 | +27,852 | 0 | 150 | 0.07% | +150 |
| Quanterix Corp | 0 | 21,297 | +21,297 | 0 | 142 | 0.07% | +142 |
| Jpmorgan Chase & Co(JPM) | 0 | 3,154 | +3,154 | 0 | 914 | 0.44% | +914 |
| InspireMD, Inc. | 0 | 60,547 | +60,547 | 0 | 137 | 0.07% | +137 |
| LSB Industries | 0 | 82,425 | +82,425 | 0 | 643 | 0.31% | +643 |
| Talos Energy Inc.(TALO) | 0 | 15,940 | +15,940 | 0 | 135 | 0.07% | +135 |
| Sunopta Inc F COM | 0 | 128,500 | +128,500 | 0 | 745 | 0.36% | +745 |
| Babcock & Wilcox Enterprises,(BW) | 0 | 195,999 | +195,999 | 0 | 189 | 0.09% | +189 |
| Alphabet Inc., Class A(GOOG) | 0 | 5,632 | +5,632 | 0 | 993 | 0.48% | +993 |
| General Electric Company(GE) | 2,607 | 2,526 | -81 | 522 | 650 | 0.32% | +128 |
| Evolent Health, Inc. | 0 | 50,486 | +50,486 | 0 | 568 | 0.28% | +568 |
| Leidos Holdings, Inc.(LDOS) | 5,450 | 5,450 | 0 | 735 | 860 | 0.42% | +124 |
| Fastenal Co Com(FAST) | 15,348 | 31,034 | +15,686 | 1,190 | 1,303 | 0.63% | +113 |
| Novo-Nordisk A/S(NVO) | 0 | 21,552 | +21,552 | 0 | 1,488 | 0.72% | +1,488 |
| Topgolf Callaway Brands(CALY) | 0 | 57,937 | +57,937 | 0 | 466 | 0.23% | +466 |
| General Mtrs Corp(GM) | 0 | 47,500 | +47,500 | 0 | 2,337 | 1.14% | +2,337 |
| Meta Platforms, Inc.(META) | 704 | 690 | -14 | 406 | 509 | 0.25% | +104 |
| Wheaton Precious Metals Corp.(WPM) | 7,618 | 7,722 | +104 | 591 | 693 | 0.34% | +102 |
| Steven Madden Ltd(SHOO) | 0 | 42,538 | +42,538 | 0 | 1,020 | 0.50% | +1,020 |
| Methode Electronics Inc. | 0 | 29,363 | +29,363 | 0 | 279 | 0.14% | +279 |
| Zeta Global Holdings Corp.(ZETA) | 0 | 65,962 | +65,962 | 0 | 1,022 | 0.50% | +1,022 |
| Agnico Eagle Mines Ltd Com(AEM) | 7,848 | 7,930 | +82 | 851 | 943 | 0.46% | +92 |
| Fluor(FLR) | 0 | 5,968 | +5,968 | 0 | 306 | 0.15% | +306 |
| Ameresco, Inc. | 0 | 22,966 | +22,966 | 0 | 349 | 0.17% | +349 |
| American Vanguard Corp | 15,173 | 38,732 | +23,559 | 67 | 152 | 0.07% | +85 |
| Hudbay Minerals(HBM) | 27,581 | 27,581 | 0 | 209 | 293 | 0.14% | +83 |
| Caterpillar Inc(CAT) | 1,400 | 1,400 | 0 | 462 | 543 | 0.26% | +82 |
| NCR Atleos Corp.(NATL) | 0 | 36,720 | +36,720 | 0 | 1,048 | 0.51% | +1,048 |
| Cabot Corp(CBT) | 0 | 18,289 | +18,289 | 0 | 1,372 | 0.67% | +1,372 |
| Denali Therapeutics(DNLI) | 0 | 53,212 | +53,212 | 0 | 744 | 0.36% | +744 |
| Qorvo Inc.(QRVO) | 6,648 | 6,494 | -154 | 481 | 551 | 0.27% | +70 |
| Intercontinental Exchange, Inc(ICE) | 4,775 | 4,833 | +58 | 824 | 887 | 0.43% | +63 |
| Boeing Company(BA) | 1,804 | 1,766 | -38 | 308 | 370 | 0.18% | +62 |
| Teledyne Tech Inc(TDY) | 2,870 | 2,902 | +32 | 1,428 | 1,487 | 0.72% | +58 |
| Ishares Russell 1000 Growth ET | 906 | 906 | 0 | 327 | 385 | 0.19% | +58 |
| KalVista Pharmaceuticals | 11,488 | 16,711 | +5,223 | 133 | 189 | 0.09% | +56 |
| Alta Equipment Group Inc. | 0 | 34,255 | +34,255 | 0 | 216 | 0.11% | +216 |
| Marqeta, Inc.(MQ) | 24,140 | 26,050 | +1,910 | 99 | 152 | 0.07% | +52 |
| Disney (walt)(DIS) | 2,330 | 2,275 | -55 | 230 | 282 | 0.14% | +52 |
| Hewlett Packard Enterprise Co.(HPE) | 0 | 10,248 | +10,248 | 0 | 210 | 0.10% | +210 |
| Artisan Partners Asset MGMT(APAM) | 0 | 13,426 | +13,426 | 0 | 595 | 0.29% | +595 |
| Pinnacle Financial Partners, I | 0 | 11,327 | +11,327 | 0 | 1,251 | 0.61% | +1,251 |
| S&P Global Inc.(SPGI) | 1,766 | 1,784 | +18 | 897 | 941 | 0.46% | +43 |
| Fifth Third Bancorp Com(FITB) | 0 | 22,398 | +22,398 | 0 | 921 | 0.45% | +921 |
| Sonos, Inc.(SONO) | 0 | 44,778 | +44,778 | 0 | 484 | 0.24% | +484 |