Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vicor Corp(VICR) | 30,889 | 25,507 | -5,382 | 4,973 | 9,687 | 3.35% | +4,714 |
| MYR Group(MYRG) | 17,693 | 17,700 | +7 | 4,995 | 8,857 | 3.06% | +3,862 |
| Vanguard Total Stock Market ET | 54,181 | 56,505 | +2,324 | 17,382 | 20,909 | 7.23% | +3,527 |
| Ttm Technologies Inc(TTMI) | 32,617 | 32,331 | -286 | 3,178 | 6,047 | 2.09% | +2,869 |
| Extreme Networks Inc.(EXTR) | 161,362 | 161,853 | +491 | 2,433 | 5,239 | 1.81% | +2,806 |
| Dycom Industries Inc(DY) | 0 | 14,125 | +14,125 | 0 | 7,141 | 2.47% | +7,141 |
| HNI Corporation(HNI) | 0 | 52,031 | +52,031 | 0 | 2,103 | 0.73% | +2,103 |
| Mercury Systems(MRCY) | 0 | 36,457 | +36,457 | 0 | 4,460 | 1.54% | +4,460 |
| Msci Eafe | 125,547 | 131,779 | +6,232 | 12,194 | 13,689 | 4.73% | +1,495 |
| Texas Pacific Land Corporation(TPL) | 0 | 3,126 | +3,126 | 0 | 1,368 | 0.47% | +1,368 |
| Arrow Electronics | 19,295 | 19,295 | 0 | 2,767 | 4,118 | 1.42% | +1,351 |
| Cytokinetics Inc(CYTK) | 56,738 | 56,589 | -149 | 3,740 | 4,821 | 1.67% | +1,081 |
| ASML Holding N.V. N Y REGISTRY SHS | 1,973 | 1,847 | -126 | 2,606 | 3,674 | 1.27% | +1,068 |
| Goosehead Insurance Inc.(GSHD) | 20,432 | 38,750 | +18,318 | 872 | 1,879 | 0.65% | +1,008 |
| iShares Russell 3000 ETF | 11,282 | 12,154 | +872 | 4,182 | 5,182 | 1.79% | +1,000 |
| Impinj, Inc.(PI) | 0 | 23,262 | +23,262 | 0 | 3,332 | 1.15% | +3,332 |
| Onto Innovation(ONTO) | 5,688 | 5,691 | +3 | 1,166 | 2,154 | 0.74% | +987 |
| Commercial Vehicle Group | 637,040 | 677,040 | +40,000 | 2,172 | 3,128 | 1.08% | +956 |
| Kopin Corporation | 0 | 413,323 | +413,323 | 0 | 1,852 | 0.64% | +1,852 |
| Porch Group Inc.(PRCH) | 107,891 | 111,582 | +3,691 | 774 | 1,678 | 0.58% | +905 |
| Cisco Systems Inc(CSCO) | 22,200 | 22,200 | 0 | 1,722 | 2,608 | 0.90% | +885 |
| Griffon Corp(GFF) | 0 | 34,647 | +34,647 | 0 | 3,379 | 1.17% | +3,379 |
| Super Micro Computer, Inc.(SMCI) | 0 | 108,638 | +108,638 | 0 | 3,186 | 1.10% | +3,186 |
| Watts Water Tech Inc A Class A(WTS) | 7,209 | 7,210 | +1 | 2,093 | 2,822 | 0.98% | +730 |
| Pagaya Technologies Ltd.(PGY) | 0 | 98,735 | +98,735 | 0 | 1,802 | 0.62% | +1,802 |
| Coherent Corp(COHR) | 12,182 | 9,063 | -3,119 | 2,902 | 3,575 | 1.24% | +673 |
| Citigroup Inc New(C) | 0 | 33,462 | +33,462 | 0 | 4,683 | 1.62% | +4,683 |
| Vanguard FTSE Emerging Markets | 68,590 | 72,554 | +3,964 | 3,707 | 4,331 | 1.50% | +623 |
| Transcat Inc.(TRNS) | 7,182 | 12,168 | +4,986 | 528 | 1,129 | 0.39% | +601 |
| Schwab Emerging Mrkets Equity | 39,470 | 52,159 | +12,689 | 1,301 | 1,891 | 0.65% | +591 |
| Ameresco, Inc. | 0 | 41,372 | +41,372 | 0 | 1,142 | 0.39% | +1,142 |
| Aspen Aerogels, Inc. | 166,646 | 179,301 | +12,655 | 570 | 1,137 | 0.39% | +567 |
| Williams Sonoma(WSM) | 10,926 | 10,926 | 0 | 1,992 | 2,547 | 0.88% | +555 |
| Kohls(KSS) | 0 | 112,800 | +112,800 | 0 | 1,999 | 0.69% | +1,999 |
| NCR Voyix Corp. | 0 | 143,420 | +143,420 | 0 | 1,172 | 0.41% | +1,172 |
| Barrett Business Services Inc. | 0 | 74,741 | +74,741 | 0 | 2,655 | 0.92% | +2,655 |
| Astronics Class B Convertible | 0 | 5,850 | +5,850 | 0 | 445 | 0.15% | +445 |
| Remy Martin SA Unsponsored ADR | 61,371 | 141,614 | +80,243 | 258 | 692 | 0.24% | +435 |
| Astronics Corporation | 29,407 | 29,430 | +23 | 1,962 | 2,391 | 0.83% | +429 |
| Methode Electronics Inc. | 0 | 29,058 | +29,058 | 0 | 551 | 0.19% | +551 |
| Ishares Russell 2000 | 0 | 7,231 | +7,231 | 0 | 2,173 | 0.75% | +2,173 |
| Hanover Insurance Group(THG) | 0 | 9,232 | +9,232 | 0 | 1,977 | 0.68% | +1,977 |
| Fidelity Total Market Index Fu | 12,953 | 12,965 | +12 | 2,324 | 2,689 | 0.93% | +365 |
| iShares Short Treasury Bond ET | 64,616 | 67,806 | +3,190 | 7,133 | 7,482 | 2.59% | +349 |
| Steven Madden Ltd(SHOO) | 0 | 41,822 | +41,822 | 0 | 1,761 | 0.61% | +1,761 |
| Denali Therapeutics(DNLI) | 52,062 | 52,080 | +18 | 1,000 | 1,339 | 0.46% | +340 |
| iShares MSCI Denmark ETF MSCI DENMARK ETF | 4,439 | 7,236 | +2,797 | 465 | 798 | 0.28% | +334 |
| Koppers Holdings Inc.(KOP) | 59,416 | 58,116 | -1,300 | 2,298 | 2,609 | 0.90% | +311 |
| Amtech Systems, Inc. | 0 | 27,193 | +27,193 | 0 | 628 | 0.22% | +628 |
| Cabot Corp(CBT) | 17,966 | 17,998 | +32 | 1,353 | 1,635 | 0.57% | +282 |
| Callaway Golf Co.(CALY) | 56,749 | 56,795 | +46 | 788 | 1,067 | 0.37% | +280 |
| ACI Worldwide, Inc | 0 | 28,813 | +28,813 | 0 | 1,449 | 0.50% | +1,449 |
| indie Semiconductor, Inc. | 0 | 207,977 | +207,977 | 0 | 934 | 0.32% | +934 |
| Markel Corp.(MKL) | 188 | 315 | +127 | 360 | 615 | 0.21% | +255 |
| Aurinia Pharmaceuticals(AUPH) | 0 | 113,387 | +113,387 | 0 | 1,924 | 0.67% | +1,924 |
| Zeta Global Holdings Corp.(ZETA) | 0 | 64,465 | +64,465 | 0 | 1,269 | 0.44% | +1,269 |
| Cracker Barrel(CBRL) | 9,750 | 9,750 | 0 | 274 | 520 | 0.18% | +246 |
| Replimune Group Inc.(REPL) | 0 | 21,525 | +21,525 | 0 | 238 | 0.08% | +238 |
| Unisys Corp | 85,612 | 111,713 | +26,101 | 177 | 409 | 0.14% | +232 |
| Intl Business Machines(IBM) | 0 | 5,944 | +5,944 | 0 | 1,672 | 0.58% | +1,672 |
| Tutor Perini Corp(TPC) | 40,212 | 40,160 | -52 | 3,104 | 3,332 | 1.15% | +228 |
| Compass Minerals International(CMP) | 28,884 | 28,885 | +1 | 674 | 899 | 0.31% | +225 |
| General Electric Company(GE) | 0 | 2,513 | +2,513 | 0 | 939 | 0.32% | +939 |
| Somnigroup International Inc.(SGI) | 0 | 47,124 | +47,124 | 0 | 3,695 | 1.28% | +3,695 |
| Hewlett Packard Enterprise Co.(HPE) | 10,235 | 10,171 | -64 | 244 | 459 | 0.16% | +215 |
| Deere & Co(DE) | 0 | 320 | +320 | 0 | 203 | 0.07% | +203 |
| Johnson Mathey PLC | 0 | 3,941 | +3,941 | 0 | 201 | 0.07% | +201 |
| NPK International, Inc.(NPKI) | 140,616 | 140,567 | -49 | 2,038 | 2,236 | 0.77% | +199 |
| GE Vernova Inc.(GEV) | 622 | 620 | -2 | 543 | 728 | 0.25% | +185 |
| Fifth Third Bancorp Com(FITB) | 17,398 | 17,398 | 0 | 808 | 981 | 0.34% | +172 |
| Trimas(TRS) | 18,673 | 18,675 | +2 | 671 | 841 | 0.29% | +170 |
| Pinnacle Financial Partners, I(PNFP) | 0 | 11,327 | +11,327 | 0 | 1,143 | 0.40% | +1,143 |
| Evolent Health, Inc. | 0 | 49,408 | +49,408 | 0 | 268 | 0.09% | +268 |
| Caterpillar Inc(CAT) | 0 | 450 | +450 | 0 | 479 | 0.17% | +479 |
| Tennant Co(TNC) | 0 | 6,221 | +6,221 | 0 | 545 | 0.19% | +545 |
| Goodyear Tire & Rubber(GT) | 0 | 263,000 | +263,000 | 0 | 1,736 | 0.60% | +1,736 |
| Huntington Bancshares(HBAN) | 70,078 | 69,851 | -227 | 1,097 | 1,238 | 0.43% | +142 |
| Quanterix Corp | 0 | 170,555 | +170,555 | 0 | 737 | 0.25% | +737 |
| Pitney Bowes Inc(PBI) | 21,179 | 21,179 | 0 | 234 | 371 | 0.13% | +137 |
| Bank Of Ny Mellon Cp New | 4,847 | 4,847 | 0 | 575 | 701 | 0.24% | +126 |
| Kornit Digital Ltd. | 73,655 | 73,700 | +45 | 1,080 | 1,198 | 0.41% | +118 |
| Progressive Corp Ohio(PGR) | 0 | 5,699 | +5,699 | 0 | 1,245 | 0.43% | +1,245 |
| General Mtrs Corp(GM) | 0 | 42,500 | +42,500 | 0 | 3,276 | 1.13% | +3,276 |
| Jpmorgan Chase & Co(JPM) | 0 | 3,154 | +3,154 | 0 | 1,032 | 0.36% | +1,032 |
| WSFS Financial Corp(WSFS) | 9,270 | 9,270 | 0 | 607 | 711 | 0.25% | +104 |
| Qorvo Inc.(QRVO) | 0 | 6,479 | +6,479 | 0 | 604 | 0.21% | +604 |
| Banc of California, Inc(BANC) | 0 | 32,649 | +32,649 | 0 | 667 | 0.23% | +667 |
| TriCo Bancshares(TCBK) | 14,611 | 14,611 | 0 | 695 | 787 | 0.27% | +92 |
| Vanguard Developed Markets Ind | 33,639 | 33,813 | +174 | 691 | 775 | 0.27% | +84 |
| SPS Commerce(SPSC) | 0 | 11,559 | +11,559 | 0 | 661 | 0.23% | +661 |
| Ishares Russell 1000 Growth ET | 0 | 4,624 | +4,624 | 0 | 574 | 0.20% | +574 |
| Alphabet Inc., Class A(GOOG) | 0 | 4,562 | +4,562 | 0 | 1,630 | 0.56% | +1,630 |
| Valneva SE ADR | 0 | 45,064 | +45,064 | 0 | 236 | 0.08% | +236 |
| Nomad Foods Limited(NOMD) | 14,368 | 19,645 | +5,277 | 138 | 215 | 0.07% | +77 |
| Azenta, Inc.(AZTA) | 0 | 12,787 | +12,787 | 0 | 326 | 0.11% | +326 |
| Avidia Bancorp | 53,635 | 53,642 | +7 | 1,055 | 1,126 | 0.39% | +71 |
| American Vanguard Corp | 0 | 73,731 | +73,731 | 0 | 206 | 0.07% | +206 |
| Columbia Banking Systems(COLB) | 0 | 14,733 | +14,733 | 0 | 472 | 0.16% | +472 |
| Apple Computer(AAPL) | 0 | 1,836 | +1,836 | 0 | 531 | 0.18% | +531 |
| Novo-Nordisk A/S(NVO) | 0 | 16,058 | +16,058 | 0 | 770 | 0.27% | +770 |