Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ET | 44,742 | 46,094 | +1,352 | $12.30M | $14.01M | 6.82% | +$1.71M |
| Msci Eafe | 107,981 | 110,640 | +2,659 | $8.83M | $9.89M | 4.81% | +$1.06M |
| Ishares Russell 2000 | 34,938 | 32,386 | -2,552 | $6.97M | $6.99M | 3.40% | +$18.8K |
| Group 1 Automotive, Inc.(GPI) | 14,677 | 14,427 | -250 | $5.61M | $6.30M | 3.07% | +$694.5K |
| Super Micro Computer, Inc.(SMCI) | 103,311 | 101,413 | -1,898 | $3.54M | $4.97M | 2.42% | +$1.43M |
| Pegasystems Inc.(PEGA) | 41,230 | 80,098 | +38,868 | $2.87M | $4.34M | 2.11% | +$1.47M |
| iShares Short Treasury Bond ET | 34,178 | 35,622 | +1,444 | $3.78M | $3.93M | 1.91% | +$158.1K |
| Citigroup Inc.(C) | 42,323 | 42,266 | -57 | $3.00M | $3.60M | 1.75% | +$593.2K |
| Dycom Industries, Inc.(DY) | 14,815 | 14,497 | -318 | $2.26M | $3.54M | 1.72% | +$1.29M |
| iShares Russell 3000 ETF | 9,793 | 9,982 | +189 | $3.11M | $3.50M | 1.70% | +$393.0K |
| MYR Group Inc.(MYRG) | 18,475 | 18,183 | -292 | $2.09M | $3.30M | 1.61% | +$1.21M |
| Somnigroup International Inc.(SGI) | 49,575 | 48,101 | -1,474 | $2.97M | $3.27M | 1.59% | +$304.7K |
| Barrett Business Services Inc. | 75,467 | 74,965 | -502 | $3.11M | $3.13M | 1.52% | +$19.8K |
| Vanguard FTSE Emerging Markets | 57,508 | 60,512 | +3,004 | $2.60M | $2.99M | 1.46% | +$390.1K |
| Arrow Electronics | 22,995 | 22,995 | 0 | $2.39M | $2.93M | 1.43% | +$542.7K |
| BridgeBio Pharma, Inc.(BBIO) | 64,502 | 62,446 | -2,056 | $2.23M | $2.70M | 1.31% | +$466.6K |
| Koppers Holdings Inc.(KOP) | 85,916 | 82,416 | -3,500 | $2.41M | $2.65M | 1.29% | +$244.0K |
| Griffon Corporation(GFF) | 36,395 | 36,395 | 0 | $2.60M | $2.63M | 1.28% | +$31.7K |
| Impinj, Inc.(PI) | 23,799 | 23,055 | -744 | $2.16M | $2.56M | 1.25% | +$402.1K |
| McKesson Corporation(MCK) | 3,490 | 3,425 | -65 | $2.35M | $2.51M | 1.22% | +$161.0K |
| Freshpet, Inc.(FRPT) | 37,101 | 35,567 | -1,534 | $3.09M | $2.42M | 1.18% | -$668.6K |
| General Motors Company(GM) | 47,500 | 47,500 | 0 | $2.23M | $2.34M | 1.14% | +$103.5K |
| Fidelity Total Market Index FuOTH | 12,821 | 12,831 | +10 | $1.97M | $2.19M | 1.06% | +$218.2K |
| Mercury Systems, Inc.(MRCY) | 40,864 | 39,670 | -1,194 | $1.76M | $2.14M | 1.04% | +$375.8K |
| Cisco Systems, Inc.(CSCO) | 29,796 | 29,797 | +1 | $1.84M | $2.07M | 1.01% | +$228.6K |
| Microsoft Corporation(MSFT) | 4,075 | 4,113 | +38 | $1.53M | $2.05M | 1.00% | +$515.8K |
| Tutor Perini Corporation(TPC) | 48,654 | 43,002 | -5,652 | $1.13M | $2.01M | 0.98% | +$883.8K |
| Cytokinetics, Incorporated(CYTK) | 59,841 | 57,516 | -2,325 | $2.41M | $1.90M | 0.92% | -$504.7K |
| International Business Machines Corporation(IBM) | 6,525 | 6,429 | -96 | $1.62M | $1.90M | 0.92% | +$272.6K |
| Zscaler, Inc.(ZS) | 6,226 | 6,009 | -217 | $1.24M | $1.89M | 0.92% | +$651.1K |
| Extreme Networks, Inc.(EXTR) | 107,431 | 104,064 | -3,367 | $1.42M | $1.87M | 0.91% | +$446.6K |
| Evolv Technologies Holdings, Inc.(EVLV) | 309,125 | 297,836 | -11,289 | $964.5K | $1.86M | 0.90% | +$894.0K |
| The Goodyear Tire & Rubber Company(GT) | 177,000 | 177,000 | 0 | $1.64M | $1.84M | 0.89% | +$200.0K |
| Watts Water Technologies, Inc.(WTS) | 7,629 | 7,372 | -257 | $1.56M | $1.81M | 0.88% | +$257.0K |
| Williams-Sonoma, Inc.(WSM) | 11,417 | 10,991 | -426 | $1.81M | $1.80M | 0.87% | -$9.4K |
| Auto Data Processing | 5,423 | 5,485 | +62 | $1.66M | $1.69M | 0.82% | +$34.7K |
| Darling Ingredients Inc.(DAR) | 44,020 | 43,138 | -882 | $1.38M | $1.64M | 0.80% | +$261.5K |
| The Hanover Insurance Group, Inc.(THG) | 9,677 | 9,400 | -277 | $1.68M | $1.60M | 0.78% | -$86.5K |
| SPS Commerce, Inc.(SPSC) | 12,036 | 11,628 | -408 | $1.60M | $1.58M | 0.77% | -$15.1K |
| The Progressive Corporation(PGR) | 5,989 | 5,823 | -166 | $1.69M | $1.55M | 0.76% | -$141.0K |
| Novo Nordisk A/S(NVO) | 19,861 | 21,552 | +1,691 | $1.38M | $1.49M | 0.72% | +$108.4K |
| Teledyne Technologies Incorporated(TDY) | 2,870 | 2,902 | +32 | $1.43M | $1.49M | 0.72% | +$58.3K |
| UFP Industries, Inc.(UFPI) | 15,613 | 14,944 | -669 | $1.67M | $1.48M | 0.72% | -$186.4K |
| Zoetis Inc.(ZTS) | 8,738 | 9,391 | +653 | $1.44M | $1.46M | 0.71% | +$25.8K |
| Vicor Corporation(VICR) | 32,523 | 31,435 | -1,088 | $1.52M | $1.43M | 0.69% | -$95.5K |
| TTM Technologies, Inc.(TTMI) | 35,548 | 34,372 | -1,176 | $729.1K | $1.40M | 0.68% | +$674.0K |
| Cabot Corporation(CBT) | 15,593 | 18,289 | +2,696 | $1.30M | $1.37M | 0.67% | +$75.3K |
| Salesforce, Inc.(CRM) | 5,109 | 4,997 | -112 | $1.37M | $1.36M | 0.66% | -$8.4K |
| Franco-Nevada Corporation(FNV) | 7,567 | 8,312 | +745 | $1.19M | $1.36M | 0.66% | +$170.2K |
| Belden Inc | 11,751 | 11,751 | 0 | $1.18M | $1.36M | 0.66% | +$182.7K |
| ACI Worldwide, Inc | 30,088 | 29,205 | -883 | $1.65M | $1.34M | 0.65% | -$305.3K |
| Fastenal Company(FAST) | 15,348 | 31,034 | +15,686 | $1.19M | $1.30M | 0.63% | +$113.2K |
| Pagaya Technologies Ltd.(PGY) | 59,674 | 60,097 | +423 | $625.4K | $1.28M | 0.62% | +$655.9K |
| Visa Inc.(V) | 3,510 | 3,552 | +42 | $1.23M | $1.26M | 0.61% | +$31.0K |
| Pinnacle Financial Partners, I | 11,327 | 11,327 | 0 | $1.20M | $1.25M | 0.61% | +$49.5K |
| Otis Worldwide Corporation(OTIS) | 12,471 | 12,609 | +138 | $1.29M | $1.25M | 0.61% | -$38.5K |
| Pfizer Inc.(PFE) | 51,390 | 51,390 | 0 | $1.30M | $1.25M | 0.61% | -$56.5K |
| NPK International Inc.(NPKI) | 139,273 | 143,199 | +3,926 | $809.2K | $1.22M | 0.59% | +$409.4K |
| Coherent Corp.(COHR) | 12,884 | 12,424 | -460 | $836.7K | $1.11M | 0.54% | +$271.7K |
| NCR Voyix Corp. | 90,420 | 90,420 | 0 | $881.6K | $1.06M | 0.52% | +$179.0K |
| NCR Atleos Corporation(NATL) | 36,720 | 36,720 | 0 | $968.7K | $1.05M | 0.51% | +$78.9K |
| Zeta Global Holdings Corp.(ZETA) | 68,376 | 65,962 | -2,414 | $927.2K | $1.02M | 0.50% | +$94.6K |
| Steven Madden, Ltd.(SHOO) | 34,518 | 42,538 | +8,020 | $919.6K | $1.02M | 0.50% | +$100.5K |
| Astronics Corporation | 31,382 | 30,166 | -1,216 | $758.5K | $1.01M | 0.49% | +$251.5K |
| Alphabet Inc.(GOOG) | 5,571 | 5,632 | +61 | $861.5K | $992.5K | 0.48% | +$131.0K |
| Commercial Vehicle Group, Inc.(CVGI) | 534,540 | 595,540 | +61,000 | $614.7K | $988.6K | 0.48% | +$373.9K |
| Braemar Hotels & Resorts Inc.(BHR) | 402,444 | 402,444 | 0 | $1.00M | $986.0K | 0.48% | -$16.1K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 117,644 | 115,865 | -1,779 | $945.9K | $981.4K | 0.48% | +$35.5K |
| Agnico Eagle Mines Limited(AEM) | 7,848 | 7,930 | +82 | $850.8K | $943.1K | 0.46% | +$92.3K |
| S&P Global Inc.(SPGI) | 1,766 | 1,784 | +18 | $897.3K | $940.7K | 0.46% | +$43.4K |
| Church & Dwight Co., Inc.(CHD) | 9,526 | 9,623 | +97 | $1.05M | $924.9K | 0.45% | -$123.8K |
| Cadence Bank | 29,990 | 28,886 | -1,104 | $910.5K | $923.8K | 0.45% | +$13.3K |
| Fifth Third Bancorp(FITB) | 22,398 | 22,398 | 0 | $878.0K | $921.2K | 0.45% | +$43.2K |
| JPMorgan Chase & Co.(JPM) | 3,154 | 3,154 | 0 | $773.7K | $914.4K | 0.44% | +$140.7K |
| Kohl's Corporation(KSS) | 105,800 | 105,800 | 0 | $865.4K | $897.2K | 0.44% | +$31.7K |
| Intercontinental Exchange, Inc.(ICE) | 4,775 | 4,833 | +58 | $823.7K | $886.7K | 0.43% | +$63.0K |
| Old Republic International Corporation(ORI) | 23,430 | 22,652 | -778 | $918.9K | $870.7K | 0.42% | -$48.2K |
| Leidos Holdings, Inc.(LDOS) | 5,450 | 5,450 | 0 | $735.4K | $859.8K | 0.42% | +$124.4K |
| SM Energy Company(SM) | 34,190 | 34,190 | 0 | $1.02M | $844.8K | 0.41% | -$179.2K |
| McCormick & Company, Incorporated(MKC) | 11,979 | 10,665 | -1,314 | $986.0K | $808.6K | 0.39% | -$177.4K |
| TRI Pointe Group, Inc. COM | 25,514 | 24,460 | -1,054 | $814.4K | $781.5K | 0.38% | -$32.9K |
| Danaher Corporation(DHR) | 3,772 | 3,815 | +43 | $773.3K | $753.6K | 0.37% | -$19.6K |
| indie Semiconductor, Inc.(INDI) | 202,671 | 211,599 | +8,928 | $412.4K | $753.3K | 0.37% | +$340.9K |
| Sunopta Inc F COM | 125,766 | 128,500 | +2,734 | $611.2K | $745.3K | 0.36% | +$134.1K |
| Denali Therapeutics Inc.(DNLI) | 49,305 | 53,212 | +3,907 | $670.3K | $744.4K | 0.36% | +$74.1K |
| Aspen Aerogels, Inc.(ASPN) | 0 | 124,324 | +124,324 | $0 | $736.0K | 0.36% | +$736.0K |
| Wheaton Precious Metals Corp.(WPM) | 7,618 | 7,722 | +104 | $591.4K | $693.4K | 0.34% | +$102.1K |
| Vanguard FTSE Europe ETF | 0 | 8,941 | +8,941 | $0 | $692.9K | 0.34% | +$692.9K |
| iShares 0-3 Month Treasury Bon 0-3 MTH TREASURY | 11,905 | 6,705 | -5,200 | $1.20M | $675.1K | 0.33% | -$523.4K |
| The Goldman Sachs Group, Inc.(GS) | 939 | 939 | 0 | $513.0K | $664.6K | 0.32% | +$151.6K |
| GE Aerospace(GE) | 2,607 | 2,526 | -81 | $521.8K | $650.2K | 0.32% | +$128.4K |
| LSB Industries, Inc.(LXU) | 76,703 | 82,425 | +5,722 | $505.5K | $642.9K | 0.31% | +$137.4K |
| Berkshire Hills Bancorp | 25,683 | 24,742 | -941 | $670.1K | $619.5K | 0.30% | -$50.5K |
| ASML Holding N.V. N Y REGISTRY SHS | 0 | 772 | +772 | $0 | $618.7K | 0.30% | +$618.7K |
| TriCo Bancshares(TCBK) | 15,580 | 14,943 | -637 | $622.7K | $605.0K | 0.29% | -$17.7K |
| Vanguard Developed Markets IndOTH | 32,611 | 32,871 | +260 | $532.9K | $602.5K | 0.29% | +$69.7K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 9,850 | 9,850 | 0 | $382.4K | $601.6K | 0.29% | +$219.3K |
| Artisan Partners Asset Management Inc.(APAM) | 13,955 | 13,426 | -529 | $545.6K | $595.2K | 0.29% | +$49.5K |
| Compass Minerals International, Inc.(CMP) | 27,746 | 29,495 | +1,749 | $257.8K | $592.6K | 0.29% | +$334.8K |
| Onto Innovation Inc.(ONTO) | 0 | 5,811 | +5,811 | $0 | $586.5K | 0.29% | +$586.5K |