Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ET | 54,181 | 56,505 | +2,324 | $17.38M | $20.91M | 7.23% | +$3.53M |
| Msci Eafe | 125,547 | 131,779 | +6,232 | $12.19M | $13.69M | 4.73% | +$1.49M |
| Vicor Corporation(VICR) | 30,889 | 25,507 | -5,382 | $4.97M | $9.69M | 3.35% | +$4.71M |
| MYR Group Inc.(MYRG) | 17,693 | 17,700 | +7 | $5.00M | $8.86M | 3.06% | +$3.86M |
| iShares Short Treasury Bond ET | 64,616 | 67,806 | +3,190 | $7.13M | $7.48M | 2.59% | +$349.4K |
| Dycom Industries, Inc.(DY) | 14,192 | 14,125 | -67 | $4.81M | $7.14M | 2.47% | +$2.33M |
| TTM Technologies, Inc.(TTMI) | 32,617 | 32,331 | -286 | $3.18M | $6.05M | 2.09% | +$2.87M |
| Extreme Networks, Inc.(EXTR) | 161,362 | 161,853 | +491 | $2.43M | $5.24M | 1.81% | +$2.81M |
| iShares Russell 3000 ETF | 11,282 | 12,154 | +872 | $4.18M | $5.18M | 1.79% | +$1.00M |
| Cytokinetics, Incorporated(CYTK) | 56,738 | 56,589 | -149 | $3.74M | $4.82M | 1.67% | +$1.08M |
| Citigroup Inc.(C) | 35,562 | 33,462 | -2,100 | $4.03M | $4.68M | 1.62% | +$650.3K |
| BridgeBio Pharma, Inc.(BBIO) | 60,960 | 61,163 | +203 | $4.53M | $4.56M | 1.58% | +$28.5K |
| Mercury Systems, Inc.(MRCY) | 37,678 | 36,457 | -1,221 | $2.75M | $4.46M | 1.54% | +$1.71M |
| Vanguard FTSE Emerging Markets | 68,590 | 72,554 | +3,964 | $3.71M | $4.33M | 1.50% | +$623.5K |
| Group 1 Automotive, Inc.(GPI) | 14,627 | 14,627 | 0 | $4.84M | $4.26M | 1.47% | -$577.2K |
| Arrow Electronics | 19,295 | 19,295 | 0 | $2.77M | $4.12M | 1.42% | +$1.35M |
| Somnigroup International Inc.(SGI) | 46,975 | 47,124 | +149 | $3.47M | $3.69M | 1.28% | +$222.1K |
| ASML Holding N.V. N Y REGISTRY SHS | 1,973 | 1,847 | -126 | $2.61M | $3.67M | 1.27% | +$1.07M |
| Coherent Corp.(COHR) | 12,182 | 9,063 | -3,119 | $2.90M | $3.58M | 1.24% | +$673.2K |
| Griffon Corporation(GFF) | 34,647 | 34,647 | 0 | $2.52M | $3.38M | 1.17% | +$861.0K |
| Tutor Perini Corporation(TPC) | 40,212 | 40,160 | -52 | $3.10M | $3.33M | 1.15% | +$228.1K |
| Impinj, Inc.(PI) | 22,710 | 23,262 | +552 | $2.33M | $3.33M | 1.15% | +$999.5K |
| General Motors Company(GM) | 42,500 | 42,500 | 0 | $3.17M | $3.28M | 1.13% | +$109.7K |
| Super Micro Computer, Inc.(SMCI) | 104,318 | 108,638 | +4,320 | $2.38M | $3.19M | 1.10% | +$811.0K |
| Commercial Vehicle Group, Inc.(CVGI) | 637,040 | 677,040 | +40,000 | $2.17M | $3.13M | 1.08% | +$955.6K |
| Watts Water Technologies, Inc.(WTS) | 7,209 | 7,210 | +1 | $2.09M | $2.82M | 0.98% | +$729.7K |
| Fidelity Total Market Index Fu | 12,953 | 12,965 | +12 | $2.32M | $2.69M | 0.93% | +$365.3K |
| Barrett Business Services Inc. | 74,489 | 74,741 | +252 | $2.17M | $2.65M | 0.92% | +$481.2K |
| Koppers Holdings Inc.(KOP) | 59,416 | 58,116 | -1,300 | $2.30M | $2.61M | 0.90% | +$311.2K |
| Cisco Systems, Inc.(CSCO) | 22,200 | 22,200 | 0 | $1.72M | $2.61M | 0.90% | +$885.1K |
| Williams-Sonoma, Inc.(WSM) | 10,926 | 10,926 | 0 | $1.99M | $2.55M | 0.88% | +$554.7K |
| McKesson Corporation(MCK) | 3,305 | 3,305 | 0 | $2.86M | $2.50M | 0.86% | -$362.8K |
| Astronics Corporation | 29,407 | 29,430 | +23 | $1.96M | $2.39M | 0.83% | +$429.2K |
| Pegasystems Inc.(PEGA) | 78,365 | 78,843 | +478 | $3.34M | $2.36M | 0.82% | -$972.3K |
| Darling Ingredients Inc.(DAR) | 42,465 | 42,464 | -1 | $2.63M | $2.32M | 0.80% | -$307.1K |
| NPK International Inc.(NPKI) | 140,616 | 140,567 | -49 | $2.04M | $2.24M | 0.77% | +$198.9K |
| Ishares Russell 2000 | 7,244 | 7,231 | -13 | $1.80M | $2.17M | 0.75% | +$376.0K |
| Onto Innovation Inc.(ONTO) | 5,688 | 5,691 | +3 | $1.17M | $2.15M | 0.74% | +$987.3K |
| SM Energy Company(SM) | 95,390 | 81,890 | -13,500 | $2.97M | $2.14M | 0.74% | -$836.9K |
| HNI Corporation(HNI) | 0 | 52,031 | +52,031 | $0 | $2.10M | 0.73% | +$2.10M |
| Franco-Nevada Corporation(FNV) | 9,302 | 10,018 | +716 | $2.30M | $2.09M | 0.72% | -$209.9K |
| Freshpet, Inc.(FRPT) | 35,207 | 35,193 | -14 | $2.08M | $2.08M | 0.72% | +$4.8K |
| Kohl's Corporation(KSS) | 112,800 | 112,800 | 0 | $1.46M | $2.00M | 0.69% | +$543.7K |
| The Hanover Insurance Group, Inc.(THG) | 9,237 | 9,232 | -5 | $1.60M | $1.98M | 0.68% | +$375.5K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 113,066 | 113,387 | +321 | $1.68M | $1.92M | 0.67% | +$248.5K |
| Schwab Emerging Mrkets Equity | 39,470 | 52,159 | +12,689 | $1.30M | $1.89M | 0.65% | +$590.7K |
| Goosehead Insurance, Inc.(GSHD) | 20,432 | 38,750 | +18,318 | $871.6K | $1.88M | 0.65% | +$1.01M |
| Kopin Corporation(KOPN) | 411,563 | 413,323 | +1,760 | $926.0K | $1.85M | 0.64% | +$925.7K |
| Pagaya Technologies Ltd.(PGY) | 94,311 | 98,735 | +4,424 | $1.10M | $1.80M | 0.62% | +$703.2K |
| Steven Madden, Ltd.(SHOO) | 41,676 | 41,822 | +146 | $1.41M | $1.76M | 0.61% | +$347.1K |
| The Goodyear Tire & Rubber Company(GT) | 240,000 | 263,000 | +23,000 | $1.59M | $1.74M | 0.60% | +$144.6K |
| Evolv Technologies Holdings, Inc.(EVLV) | 290,388 | 292,692 | +2,304 | $1.76M | $1.70M | 0.59% | -$59.2K |
| Porch Group, Inc.(PRCH) | 107,891 | 111,582 | +3,691 | $773.6K | $1.68M | 0.58% | +$904.6K |
| International Business Machines Corporation(IBM) | 5,944 | 5,944 | 0 | $1.44M | $1.67M | 0.58% | +$230.7K |
| Cabot Corporation(CBT) | 17,966 | 17,998 | +32 | $1.35M | $1.63M | 0.57% | +$281.6K |
| Alphabet Inc.(GOOG) | 5,394 | 4,562 | -832 | $1.55M | $1.63M | 0.56% | +$79.2K |
| Teledyne Technologies Incorporated(TDY) | 2,772 | 2,320 | -452 | $1.68M | $1.55M | 0.53% | -$129.9K |
| Pfizer Inc.(PFE) | 64,890 | 60,832 | -4,058 | $1.82M | $1.46M | 0.51% | -$357.3K |
| ACI Worldwide, Inc | 28,563 | 28,813 | +250 | $1.17M | $1.45M | 0.50% | +$277.6K |
| Belden Inc | 11,751 | 11,751 | 0 | $1.35M | $1.41M | 0.49% | +$59.7K |
| Cantor Equity Partners II Inc. CL A ORD SHS | 135,611 | 102,607 | -33,004 | $1.48M | $1.38M | 0.48% | -$99.8K |
| Texas Pacific Land Corporation(TPL) | 0 | 3,126 | +3,126 | $0 | $1.37M | 0.47% | +$1.37M |
| Denali Therapeutics Inc.(DNLI) | 52,062 | 52,080 | +18 | $999.6K | $1.34M | 0.46% | +$339.9K |
| UFP Industries, Inc.(UFPI) | 14,725 | 14,724 | -1 | $1.36M | $1.34M | 0.46% | -$20.4K |
| Microsoft Corporation(MSFT) | 3,966 | 3,461 | -505 | $1.47M | $1.29M | 0.45% | -$177.1K |
| Zeta Global Holdings Corp.(ZETA) | 64,177 | 64,465 | +288 | $1.02M | $1.27M | 0.44% | +$247.0K |
| The Progressive Corporation(PGR) | 5,699 | 5,699 | 0 | $1.13M | $1.24M | 0.43% | +$115.2K |
| Huntington Bancshares Incorporated(HBAN) | 70,078 | 69,851 | -227 | $1.10M | $1.24M | 0.43% | +$141.7K |
| Beacon Financial Corporation | 40,327 | 40,337 | +10 | $1.21M | $1.23M | 0.42% | +$18.5K |
| NCR Atleos Corporation(NATL) | 27,908 | 27,908 | 0 | $1.22M | $1.21M | 0.42% | -$4.7K |
| Kornit Digital Ltd.(KRNT) | 73,655 | 73,700 | +45 | $1.08M | $1.20M | 0.41% | +$117.8K |
| Fastenal Company(FAST) | 29,631 | 24,774 | -4,857 | $1.37M | $1.19M | 0.41% | -$185.0K |
| NCR Voyix Corp. | 105,920 | 143,420 | +37,500 | $670.5K | $1.17M | 0.41% | +$501.3K |
| Pinnacle Financial Partners, Inc.(PNFP) | 11,327 | 11,327 | 0 | $975.7K | $1.14M | 0.40% | +$167.0K |
| Ameresco, Inc. | 22,404 | 41,372 | +18,968 | $571.3K | $1.14M | 0.39% | +$570.6K |
| Aspen Aerogels, Inc.(ASPN) | 166,646 | 179,301 | +12,655 | $569.9K | $1.14M | 0.39% | +$566.8K |
| Transcat, Inc.(TRNS) | 7,182 | 12,168 | +4,986 | $527.5K | $1.13M | 0.39% | +$601.3K |
| Avidia Bancorp, Inc.(AVBC) | 53,635 | 53,642 | +7 | $1.05M | $1.13M | 0.39% | +$70.9K |
| Callaway Golf Company(CALY) | 56,749 | 56,795 | +46 | $787.7K | $1.07M | 0.37% | +$279.5K |
| JPMorgan Chase & Co.(JPM) | 3,154 | 3,154 | 0 | $927.8K | $1.03M | 0.36% | +$104.6K |
| LSB Industries, Inc.(LXU) | 85,224 | 91,966 | +6,742 | $1.27M | $994.2K | 0.34% | -$275.7K |
| Fifth Third Bancorp(FITB) | 17,398 | 17,398 | 0 | $808.3K | $980.7K | 0.34% | +$172.4K |
| Auto Data Processing | 5,235 | 4,376 | -859 | $1.06M | $980.0K | 0.34% | -$83.6K |
| Visa Inc.(V) | 3,392 | 2,834 | -558 | $1.03M | $972.3K | 0.34% | -$52.9K |
| Anika Therapeutics, Inc. | 65,567 | 65,503 | -64 | $950.7K | $958.3K | 0.33% | +$7.6K |
| GE Aerospace(GE) | 2,523 | 2,513 | -10 | $716.0K | $939.2K | 0.32% | +$223.2K |
| indie Semiconductor, Inc.(INDI) | 207,437 | 207,977 | +540 | $667.9K | $933.8K | 0.32% | +$265.9K |
| Braemar Hotels & Resorts Inc.(BHR) | 431,444 | 431,444 | 0 | $1.02M | $931.9K | 0.32% | -$86.3K |
| Old Republic International Corporation(ORI) | 22,248 | 22,241 | -7 | $887.7K | $910.1K | 0.31% | +$22.4K |
| Carriage Services, Inc.(CSV) | 23,468 | 23,468 | 0 | $1.07M | $899.8K | 0.31% | -$171.8K |
| Compass Minerals International, Inc.(CMP) | 28,884 | 28,885 | +1 | $674.4K | $899.2K | 0.31% | +$224.7K |
| TriMas Corporation(TRS) | 18,673 | 18,675 | +2 | $671.1K | $840.9K | 0.29% | +$169.8K |
| Zscaler, Inc.(ZS) | 5,796 | 5,906 | +110 | $813.1K | $833.6K | 0.29% | +$20.5K |
| iShares MSCI Denmark ETF MSCI DENMARK ETF | 4,439 | 7,236 | +2,797 | $464.7K | $798.5K | 0.28% | +$333.8K |
| The Goldman Sachs Group, Inc.(GS) | 889 | 789 | -100 | $752.1K | $798.0K | 0.28% | +$45.9K |
| TriCo Bancshares(TCBK) | 14,611 | 14,611 | 0 | $694.6K | $786.8K | 0.27% | +$92.2K |
| Danaher Corporation(DHR) | 4,927 | 4,129 | -798 | $934.2K | $786.5K | 0.27% | -$147.7K |
| Salesforce, Inc.(CRM) | 4,994 | 4,994 | 0 | $932.2K | $782.4K | 0.27% | -$149.9K |
| Vanguard Developed Markets Ind | 33,639 | 33,813 | +174 | $690.6K | $775.0K | 0.27% | +$84.4K |
| Novo Nordisk A/S(NVO) | 19,195 | 16,058 | -3,137 | $705.4K | $769.8K | 0.27% | +$64.4K |