Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ET | 46,094 | 47,773 | +1,679 | $14.01M | $15.68M | 6.84% | +$1.67M |
| Msci Eafe | 110,640 | 114,099 | +3,459 | $9.89M | $10.65M | 4.65% | +$763.3K |
| Group 1 Automotive, Inc.(GPI) | 14,427 | 14,977 | +550 | $6.30M | $6.55M | 2.86% | +$252.2K |
| Ishares Russell 2000 | 32,386 | 24,571 | -7,815 | $6.99M | $5.95M | 2.59% | -$1.04M |
| Super Micro Computer, Inc.(SMCI) | 101,413 | 105,275 | +3,862 | $4.97M | $5.05M | 2.20% | +$76.6K |
| Pegasystems Inc.(PEGA) | 80,098 | 79,516 | -582 | $4.34M | $4.57M | 1.99% | +$236.5K |
| Dycom Industries, Inc.(DY) | 14,497 | 14,398 | -99 | $3.54M | $4.20M | 1.83% | +$657.8K |
| Impinj, Inc.(PI) | 23,055 | 22,821 | -234 | $2.56M | $4.12M | 1.80% | +$1.56M |
| iShares Short Treasury Bond ET | 35,622 | 36,834 | +1,212 | $3.93M | $4.07M | 1.77% | +$136.4K |
| Somnigroup International Inc.(SGI) | 48,101 | 47,814 | -287 | $3.27M | $4.03M | 1.76% | +$758.9K |
| Citigroup Inc.(C) | 42,266 | 39,366 | -2,900 | $3.60M | $4.00M | 1.74% | +$398.0K |
| iShares Russell 3000 ETF | 9,982 | 10,455 | +473 | $3.50M | $3.96M | 1.73% | +$458.1K |
| MYR Group Inc.(MYRG) | 18,183 | 17,970 | -213 | $3.30M | $3.74M | 1.63% | +$439.0K |
| Vanguard FTSE Emerging Markets | 60,512 | 62,215 | +1,703 | $2.99M | $3.37M | 1.47% | +$377.9K |
| Barrett Business Services Inc. | 74,965 | 74,859 | -106 | $3.13M | $3.32M | 1.45% | +$192.5K |
| BridgeBio Pharma, Inc.(BBIO) | 62,446 | 61,923 | -523 | $2.70M | $3.22M | 1.40% | +$519.9K |
| Cytokinetics, Incorporated(CYTK) | 57,516 | 57,332 | -184 | $1.90M | $3.15M | 1.37% | +$1.25M |
| Mercury Systems, Inc.(MRCY) | 39,670 | 39,448 | -222 | $2.14M | $3.05M | 1.33% | +$916.6K |
| General Motors Company(GM) | 47,500 | 47,500 | 0 | $2.34M | $2.90M | 1.26% | +$558.6K |
| Tutor Perini Corporation(TPC) | 43,002 | 42,725 | -277 | $2.01M | $2.80M | 1.22% | +$790.7K |
| Arrow Electronics | 22,995 | 22,995 | 0 | $2.93M | $2.78M | 1.21% | -$147.9K |
| Griffon Corporation(GFF) | 36,395 | 36,395 | 0 | $2.63M | $2.77M | 1.21% | +$137.6K |
| McKesson Corporation(MCK) | 3,425 | 3,417 | -8 | $2.51M | $2.64M | 1.15% | +$130.0K |
| Fidelity Total Market Index FuOTH | 12,831 | 12,831 | 0 | $2.19M | $2.36M | 1.03% | +$179.5K |
| Koppers Holdings Inc.(KOP) | 82,416 | 82,416 | 0 | $2.65M | $2.31M | 1.01% | -$342.0K |
| Evolv Technologies Holdings, Inc.(EVLV) | 297,836 | 295,946 | -1,890 | $1.86M | $2.23M | 0.97% | +$375.9K |
| Extreme Networks, Inc.(EXTR) | 104,064 | 103,460 | -604 | $1.87M | $2.14M | 0.93% | +$268.5K |
| Williams-Sonoma, Inc.(WSM) | 10,991 | 10,896 | -95 | $1.80M | $2.13M | 0.93% | +$334.0K |
| Microsoft Corporation(MSFT) | 4,113 | 4,101 | -12 | $2.05M | $2.12M | 0.93% | +$78.5K |
| Watts Water Technologies, Inc.(WTS) | 7,372 | 7,306 | -66 | $1.81M | $2.04M | 0.89% | +$227.7K |
| Cisco Systems, Inc.(CSCO) | 29,797 | 29,797 | 0 | $2.07M | $2.04M | 0.89% | -$28.6K |
| TTM Technologies, Inc.(TTMI) | 34,372 | 34,061 | -311 | $1.40M | $1.96M | 0.86% | +$558.8K |
| Freshpet, Inc.(FRPT) | 35,567 | 35,586 | +19 | $2.42M | $1.96M | 0.86% | -$456.0K |
| Franco-Nevada Corporation(FNV) | 8,312 | 8,513 | +201 | $1.36M | $1.90M | 0.83% | +$535.1K |
| Zscaler, Inc.(ZS) | 6,009 | 5,973 | -36 | $1.89M | $1.79M | 0.78% | -$96.6K |
| Pagaya Technologies Ltd.(PGY) | 60,097 | 59,627 | -470 | $1.28M | $1.77M | 0.77% | +$489.1K |
| Teledyne Technologies Incorporated(TDY) | 2,902 | 2,892 | -10 | $1.49M | $1.69M | 0.74% | +$208.1K |
| The Hanover Insurance Group, Inc.(THG) | 9,400 | 9,331 | -69 | $1.60M | $1.69M | 0.74% | +$98.0K |
| International Business Machines Corporation(IBM) | 6,429 | 5,949 | -480 | $1.90M | $1.68M | 0.73% | -$216.6K |
| Kohl's Corporation(KSS) | 105,800 | 105,800 | 0 | $897.2K | $1.63M | 0.71% | +$729.0K |
| The Goodyear Tire & Rubber Company(GT) | 177,000 | 217,000 | +40,000 | $1.84M | $1.62M | 0.71% | -$212.3K |
| NPK International Inc.(NPKI) | 143,199 | 142,154 | -1,045 | $1.22M | $1.61M | 0.70% | +$389.1K |
| Auto Data Processing | 5,485 | 5,467 | -18 | $1.69M | $1.60M | 0.70% | -$87.0K |
| Vicor Corporation(VICR) | 31,435 | 31,218 | -217 | $1.43M | $1.55M | 0.68% | +$126.3K |
| ACI Worldwide, Inc | 29,205 | 29,042 | -163 | $1.34M | $1.53M | 0.67% | +$191.7K |
| Fastenal Company(FAST) | 31,034 | 30,929 | -105 | $1.30M | $1.52M | 0.66% | +$213.3K |
| ASML Holding N.V. N Y REGISTRY SHS | 772 | 1,529 | +757 | $618.7K | $1.48M | 0.65% | +$861.5K |
| The Progressive Corporation(PGR) | 5,823 | 5,783 | -40 | $1.55M | $1.43M | 0.62% | -$125.8K |
| Belden Inc | 11,751 | 11,751 | 0 | $1.36M | $1.41M | 0.62% | +$52.5K |
| Steven Madden, Ltd.(SHOO) | 42,538 | 42,210 | -328 | $1.02M | $1.41M | 0.62% | +$393.1K |
| SM Energy Company(SM) | 34,190 | 56,490 | +22,300 | $844.8K | $1.41M | 0.62% | +$565.7K |
| UFP Industries, Inc.(UFPI) | 14,944 | 14,898 | -46 | $1.48M | $1.39M | 0.61% | -$92.0K |
| Cabot Corporation(CBT) | 18,289 | 18,173 | -116 | $1.37M | $1.38M | 0.60% | +$10.4K |
| Alphabet Inc.(GOOG) | 5,632 | 5,614 | -18 | $992.5K | $1.36M | 0.60% | +$372.2K |
| Astronics Corporation | 30,166 | 29,866 | -300 | $1.01M | $1.36M | 0.59% | +$352.2K |
| Agnico Eagle Mines Limited(AEM) | 7,930 | 7,904 | -26 | $943.1K | $1.33M | 0.58% | +$389.2K |
| Coherent Corp.(COHR) | 12,424 | 12,336 | -88 | $1.11M | $1.33M | 0.58% | +$220.5K |
| Darling Ingredients Inc.(DAR) | 43,138 | 42,857 | -281 | $1.64M | $1.32M | 0.58% | -$313.7K |
| Pfizer Inc.(PFE) | 51,390 | 51,190 | -200 | $1.25M | $1.30M | 0.57% | +$58.6K |
| Zeta Global Holdings Corp.(ZETA) | 65,962 | 65,307 | -655 | $1.02M | $1.30M | 0.57% | +$275.9K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 115,865 | 114,858 | -1,007 | $981.4K | $1.27M | 0.55% | +$287.8K |
| Zoetis Inc.(ZTS) | 9,391 | 8,616 | -775 | $1.46M | $1.26M | 0.55% | -$203.8K |
| Visa Inc.(V) | 3,552 | 3,540 | -12 | $1.26M | $1.21M | 0.53% | -$52.7K |
| SPS Commerce, Inc.(SPSC) | 11,628 | 11,603 | -25 | $1.58M | $1.21M | 0.53% | -$374.1K |
| Salesforce, Inc.(CRM) | 4,997 | 4,997 | 0 | $1.36M | $1.18M | 0.52% | -$178.3K |
| Braemar Hotels & Resorts Inc.(BHR) | 402,444 | 431,444 | +29,000 | $986.0K | $1.18M | 0.51% | +$191.9K |
| Otis Worldwide Corporation(OTIS) | 12,609 | 12,567 | -42 | $1.25M | $1.15M | 0.50% | -$99.5K |
| Novo Nordisk A/S(NVO) | 21,552 | 20,400 | -1,152 | $1.49M | $1.13M | 0.49% | -$355.5K |
| NCR Atleos Corporation(NATL) | 36,720 | 28,658 | -8,062 | $1.05M | $1.13M | 0.49% | +$78.9K |
| Cadence Bank | 28,886 | 28,654 | -232 | $923.8K | $1.08M | 0.47% | +$151.9K |
| Pinnacle Financial Partners, I | 11,327 | 11,327 | 0 | $1.25M | $1.06M | 0.46% | -$188.3K |
| Quanterix Corporation(QTRX) | 21,297 | 194,074 | +172,777 | $141.6K | $1.05M | 0.46% | +$912.2K |
| Intercontinental Exchange, Inc.(ICE) | 4,833 | 6,110 | +1,277 | $886.7K | $1.03M | 0.45% | +$142.7K |
| Kopin Corporation(KOPN) | 0 | 418,895 | +418,895 | $0 | $1.02M | 0.44% | +$1.02M |
| NCR Voyix Corp. | 90,420 | 80,920 | -9,500 | $1.06M | $1.02M | 0.44% | -$45.1K |
| Commercial Vehicle Group, Inc.(CVGI) | 595,540 | 595,540 | 0 | $988.6K | $1.01M | 0.44% | +$23.8K |
| Kornit Digital Ltd.(KRNT) | 0 | 74,484 | +74,484 | $0 | $1.01M | 0.44% | +$1.01M |
| JPMorgan Chase & Co.(JPM) | 3,154 | 3,154 | 0 | $914.4K | $994.9K | 0.43% | +$80.5K |
| Old Republic International Corporation(ORI) | 22,652 | 22,494 | -158 | $870.7K | $955.3K | 0.42% | +$84.6K |
| Aspen Aerogels, Inc.(ASPN) | 124,324 | 134,362 | +10,038 | $736.0K | $935.2K | 0.41% | +$199.2K |
| S&P Global Inc.(SPGI) | 1,784 | 1,779 | -5 | $940.7K | $865.9K | 0.38% | -$74.8K |
| Wheaton Precious Metals Corp.(WPM) | 7,722 | 7,698 | -24 | $693.4K | $860.9K | 0.38% | +$167.5K |
| indie Semiconductor, Inc.(INDI) | 211,599 | 210,309 | -1,290 | $753.3K | $856.0K | 0.37% | +$102.7K |
| Church & Dwight Co., Inc.(CHD) | 9,623 | 9,593 | -30 | $924.9K | $840.6K | 0.37% | -$84.2K |
| TRI Pointe Group, Inc. COM | 24,460 | 24,260 | -200 | $781.5K | $824.1K | 0.36% | +$42.6K |
| Avidia Bancorp, Inc.(AVBC) | 0 | 54,325 | +54,325 | $0 | $811.6K | 0.35% | +$811.6K |
| Fifth Third Bancorp(FITB) | 22,398 | 17,398 | -5,000 | $921.2K | $775.1K | 0.34% | -$146.1K |
| Denali Therapeutics Inc.(DNLI) | 53,212 | 52,786 | -426 | $744.4K | $766.5K | 0.33% | +$22.0K |
| Ameresco, Inc. | 22,966 | 22,767 | -199 | $348.9K | $764.5K | 0.33% | +$415.7K |
| GE Aerospace(GE) | 2,526 | 2,526 | 0 | $650.2K | $759.9K | 0.33% | +$109.7K |
| Danaher Corporation(DHR) | 3,815 | 3,800 | -15 | $753.6K | $753.4K | 0.33% | -$227 |
| Vanguard FTSE Europe ETF | 8,941 | 9,390 | +449 | $692.9K | $749.3K | 0.33% | +$56.4K |
| Sunopta Inc F COM | 128,500 | 127,766 | -734 | $745.3K | $748.7K | 0.33% | +$3.4K |
| The Goldman Sachs Group, Inc.(GS) | 939 | 939 | 0 | $664.6K | $747.8K | 0.33% | +$83.2K |
| Onto Innovation Inc.(ONTO) | 5,811 | 5,764 | -47 | $586.5K | $744.8K | 0.32% | +$158.3K |
| iShares 0-3 Month Treasury Bon 0-3 MTH TREASURY | 6,705 | 7,252 | +547 | $675.1K | $730.3K | 0.32% | +$55.1K |
| TriMas Corporation(TRS) | 18,948 | 18,830 | -118 | $542.1K | $727.6K | 0.32% | +$185.5K |
| Sonos, Inc.(SONO) | 44,778 | 44,485 | -293 | $484.1K | $702.9K | 0.31% | +$218.8K |
| Geospace Technologies Corporation(GEOS) | 37,168 | 36,856 | -312 | $530.0K | $698.8K | 0.30% | +$168.8K |
| Caterpillar Inc.(CAT) | 1,400 | 1,400 | 0 | $543.5K | $668.0K | 0.29% | +$124.5K |