Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Short Treasury Bond ET | 5,740 | 30,098 | +24,358 | 634 | 3,325 | 2.03% | +2,691 |
| Vanguard Total Stock Market ET | 33,253 | 37,852 | +4,599 | 7,325 | 8,040 | 4.91% | +715 |
| BridgeBio Pharma Inc.(BBIO) | 66,363 | 64,537 | -1,826 | 1,141 | 1,702 | 1.04% | +560 |
| Koppers Holdings Inc.(KOP) | 90,056 | 90,056 | 0 | 3,071 | 3,562 | 2.17% | +491 |
| Msci Eafe | 89,508 | 101,042 | +11,534 | 6,489 | 6,964 | 4.25% | +474 |
| Fortive Corp(FTV) | 0 | 4,226 | +4,226 | 0 | 313 | 0.19% | +313 |
| Wheaton Precious Metals Corp.(WPM) | 0 | 7,211 | +7,211 | 0 | 292 | 0.18% | +292 |
| Russell 1000 Value Index Fund | 0 | 1,867 | +1,867 | 0 | 283 | 0.17% | +283 |
| Sm Energy Company(SM) | 34,190 | 34,190 | 0 | 1,081 | 1,356 | 0.83% | +274 |
| Ishares Russell 1000 Growth ET | 0 | 906 | +906 | 0 | 241 | 0.15% | +241 |
| Vanguard FTSE Emerging Markets | 49,734 | 57,259 | +7,525 | 2,023 | 2,245 | 1.37% | +222 |
| Geospace Technologies | 39,906 | 38,575 | -1,331 | 310 | 500 | 0.30% | +189 |
| Everbridge | 16,436 | 27,626 | +11,190 | 442 | 619 | 0.38% | +177 |
| Williams Sonoma(WSM) | 0 | 5,778 | +5,778 | 0 | 898 | 0.55% | +898 |
| Tempur Sealy International Inc(SGI) | 0 | 53,176 | +53,176 | 0 | 2,305 | 1.41% | +2,305 |
| Pinnacle Financial Partners, I | 11,577 | 11,577 | 0 | 656 | 776 | 0.47% | +120 |
| Vicor Corp(VICR) | 33,110 | 32,279 | -831 | 1,788 | 1,901 | 1.16% | +113 |
| Belden Inc | 17,368 | 18,368 | +1,000 | 1,661 | 1,773 | 1.08% | +112 |
| Novo-Nordisk A/S(NVO) | 0 | 18,840 | +18,840 | 0 | 1,713 | 1.05% | +1,713 |
| Mercury Systems(MRCY) | 0 | 38,523 | +38,523 | 0 | 1,429 | 0.87% | +1,429 |
| Durect Corp | 84,337 | 206,267 | +121,930 | 417 | 514 | 0.31% | +96 |
| N C R Corp New | 52,045 | 52,045 | 0 | 1,312 | 1,404 | 0.86% | +92 |
| Newpark Resources Inc(NPKI) | 53,471 | 52,404 | -1,067 | 280 | 362 | 0.22% | +82 |
| Citigroup Inc New(C) | 15,234 | 18,984 | +3,750 | 701 | 781 | 0.48% | +79 |
| Group 1 Automotive(GPI) | 20,127 | 19,627 | -500 | 5,195 | 5,274 | 3.22% | +79 |
| Calliditas Therapeutics AB | 0 | 26,688 | +26,688 | 0 | 487 | 0.30% | +487 |
| Columbia Banking Systems(COLB) | 44,357 | 46,982 | +2,625 | 900 | 954 | 0.58% | +54 |
| Cadence Bank | 0 | 30,056 | +30,056 | 0 | 638 | 0.39% | +638 |
| Cisco Systems Inc(CSCO) | 25,366 | 25,367 | +1 | 1,312 | 1,364 | 0.83% | +51 |
| Edgio, Inc. | 0 | 261,197 | +261,197 | 0 | 223 | 0.14% | +223 |
| Progressive Corp Ohio(PGR) | 0 | 7,848 | +7,848 | 0 | 1,093 | 0.67% | +1,093 |
| Auto Data Processing | 0 | 5,141 | +5,141 | 0 | 1,237 | 0.76% | +1,237 |
| Intl Business Machines(IBM) | 6,924 | 6,924 | 0 | 927 | 971 | 0.59% | +45 |
| Fifth Third Bancorp Com(FITB) | 24,898 | 27,398 | +2,500 | 653 | 694 | 0.42% | +41 |
| Northern Oil and Gas, Inc.(NOG) | 6,740 | 6,740 | 0 | 231 | 271 | 0.17% | +40 |
| Tutor Perini Corp(TPC) | 62,675 | 62,123 | -552 | 448 | 486 | 0.30% | +38 |
| Caterpillar Inc(CAT) | 1,400 | 1,400 | 0 | 344 | 382 | 0.23% | +38 |
| UFP Industries(UFPI) | 16,150 | 15,609 | -541 | 1,567 | 1,598 | 0.98% | +31 |
| Old Republic Intl Corp(ORI) | 0 | 24,893 | +24,893 | 0 | 671 | 0.41% | +671 |
| Marqeta, Inc.(MQ) | 0 | 26,687 | +26,687 | 0 | 160 | 0.10% | +160 |
| Banc of California, Inc(BANC) | 36,584 | 36,192 | -392 | 424 | 448 | 0.27% | +24 |
| Emerson Electric Company(EMR) | 0 | 3,250 | +3,250 | 0 | 314 | 0.19% | +314 |
| Intel Corp(INTC) | 0 | 9,153 | +9,153 | 0 | 325 | 0.20% | +325 |
| Cabot Corp(CBT) | 0 | 16,775 | +16,775 | 0 | 1,162 | 0.71% | +1,162 |
| Mckesson Corporation(MCK) | 3,920 | 3,895 | -25 | 1,675 | 1,694 | 1.03% | +19 |
| Zscaler Inc.(ZS) | 4,439 | 4,294 | -145 | 649 | 668 | 0.41% | +19 |
| Alphabet Inc., Class A(GOOG) | 3,377 | 3,225 | -152 | 404 | 422 | 0.26% | +18 |
| Goodyear Tire & Rubber(GT) | 11,500 | 14,000 | +2,500 | 157 | 174 | 0.11% | +17 |
| Smartsheet Inc Class A | 11,639 | 11,418 | -221 | 445 | 462 | 0.28% | +17 |
| Acuity Brands(AYI) | 1,892 | 1,892 | 0 | 309 | 322 | 0.20% | +14 |
| Meta Platforms, Inc.(META) | 814 | 814 | 0 | 234 | 244 | 0.15% | +11 |
| Southwestern Energy Co | 23,575 | 23,575 | 0 | 142 | 152 | 0.09% | +10 |
| Rolls Royce ADR | 0 | 12,960 | +12,960 | 0 | 34 | 0.02% | +34 |
| Acco Brands Corp | 0 | 27,867 | +27,867 | 0 | 160 | 0.10% | +160 |
| Barrett Business Services Inc. | 0 | 37,954 | +37,954 | 0 | 3,425 | 2.09% | +3,425 |
| Hewlett Packard Enterprise Co.(HPE) | 11,744 | 11,744 | 0 | 197 | 204 | 0.12% | +7 |
| Berkshire Hath Cl B | 680 | 680 | 0 | 232 | 238 | 0.15% | +6 |
| LSB Industries | 0 | 43,265 | +43,265 | 0 | 443 | 0.27% | +443 |
| Goldman Sachs Group(GS) | 0 | 2,047 | +2,047 | 0 | 662 | 0.40% | +662 |
| General Electric Company(GE) | 2,778 | 2,778 | 0 | 305 | 307 | 0.19% | +2 |
| Hudbay Minerals(HBM) | 0 | 22,862 | +22,862 | 0 | 111 | 0.07% | +111 |
| Legg Mason WA US TSY Res Inst | 0 | 595,293 | +595,293 | 0 | 595 | 0.36% | +595 |
| General Mtrs Corp(GM) | 26,200 | 30,600 | +4,400 | 1,010 | 1,009 | 0.62% | -1 |
| Jpmorgan Chase & Co(JPM) | 7,338 | 7,338 | 0 | 1,067 | 1,064 | 0.65% | -3 |
| Ribbon Communications | 0 | 19,258 | +19,258 | 0 | 52 | 0.03% | +52 |
| Schwab Emerging Mrkets Equity | 0 | 9,640 | +9,640 | 0 | 231 | 0.14% | +231 |
| Smile Direct Club | 60,370 | 58,625 | -1,745 | 32 | 24 | 0.01% | -8 |
| SPDR S&P 500 ETF Trust(SPY) | 507 | 507 | 0 | 225 | 217 | 0.13% | -8 |
| Karora Resources Inc. | 0 | 36,248 | +36,248 | 0 | 103 | 0.06% | +103 |
| Bank Of Ny Mellon Cp New | 0 | 4,847 | +4,847 | 0 | 207 | 0.13% | +207 |
| iShares Russell 3000 ETF | 8,194 | 8,466 | +272 | 2,085 | 2,075 | 1.27% | -11 |
| Checkpoint Therapeutics | 0 | 12,801 | +12,801 | 0 | 22 | 0.01% | +22 |
| Hanover Insurance Group(THG) | 0 | 10,294 | +10,294 | 0 | 1,142 | 0.70% | +1,142 |
| American Funds New Perspective | 5,142 | 5,142 | 0 | 285 | 272 | 0.17% | -13 |
| LivePerson | 0 | 27,129 | +27,129 | 0 | 106 | 0.06% | +106 |
| Fairfax India Holdings | 0 | 11,376 | +11,376 | 0 | 149 | 0.09% | +149 |
| Danaher(DHR) | 0 | 3,595 | +3,595 | 0 | 892 | 0.54% | +892 |
| WSFS Financial Corp(WSFS) | 0 | 12,735 | +12,735 | 0 | 465 | 0.28% | +465 |
| Comtech Telecommunications | 0 | 39,990 | +39,990 | 0 | 350 | 0.21% | +350 |
| TriCo Bancshares(TCBK) | 0 | 15,532 | +15,532 | 0 | 497 | 0.30% | +497 |
| Unisys Corp | 0 | 30,678 | +30,678 | 0 | 106 | 0.06% | +106 |
| Duluth Holdings Inc | 41,230 | 40,252 | -978 | 259 | 242 | 0.15% | -17 |
| Selecta Biosciences Inc | 0 | 179,131 | +179,131 | 0 | 190 | 0.12% | +190 |
| Berkshire Hills Bancorp | 0 | 15,721 | +15,721 | 0 | 315 | 0.19% | +315 |
| 2U Inc. | 13,240 | 12,991 | -249 | 53 | 32 | 0.02% | -21 |
| Vanguard Developed Markets Ind | 0 | 31,016 | +31,016 | 0 | 435 | 0.27% | +435 |
| Johnson & Johnson(JNJ) | 2,368 | 2,368 | 0 | 392 | 369 | 0.23% | -23 |
| Pitney Bowes Inc(PBI) | 0 | 44,512 | +44,512 | 0 | 134 | 0.08% | +134 |
| Spirit Airlines Inc. | 0 | 27,587 | +27,587 | 0 | 455 | 0.28% | +455 |
| ACI Worldwide, Inc | 0 | 32,081 | +32,081 | 0 | 724 | 0.44% | +724 |
| Northfield Bancorp | 15,758 | 15,248 | -510 | 173 | 144 | 0.09% | -29 |
| Griffon Corp(GFF) | 47,695 | 47,695 | 0 | 1,922 | 1,892 | 1.16% | -30 |
| Deere & Co(DE) | 0 | 1,102 | +1,102 | 0 | 416 | 0.25% | +416 |
| Purple Innovation | 28,530 | 27,741 | -789 | 79 | 47 | 0.03% | -32 |
| Zeta Global Holdings Corp.(ZETA) | 0 | 67,592 | +67,592 | 0 | 564 | 0.34% | +564 |
| Fluor(FLR) | 0 | 5,968 | +5,968 | 0 | 219 | 0.13% | +219 |
| Kezar Life Sciences Inc. | 28,623 | 28,610 | -13 | 70 | 34 | 0.02% | -36 |
| Bristol-Myers Squibb Co(BMY) | 0 | 6,239 | +6,239 | 0 | 362 | 0.22% | +362 |
| Carters Inc(CRI) | 0 | 8,444 | +8,444 | 0 | 584 | 0.36% | +584 |
| Align Technology | 808 | 808 | 0 | 286 | 247 | 0.15% | -39 |