Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ET | 46,094 | 47,773 | +1,679 | 14,009 | 15,678 | 6.84% | +1,668 |
| Impinj, Inc.(PI) | 23,055 | 22,821 | -234 | 2,561 | 4,125 | 1.80% | +1,564 |
| Cytokinetics Inc(CYTK) | 57,516 | 57,332 | -184 | 1,900 | 3,151 | 1.37% | +1,251 |
| Kopin Corporation(KOPN) | 0 | 418,895 | +418,895 | 0 | 1,018 | 0.44% | +1,018 |
| Kornit Digital Ltd.(KRNT) | 0 | 74,484 | +74,484 | 0 | 1,006 | 0.44% | +1,006 |
| Mercury Systems(MRCY) | 39,670 | 39,448 | -222 | 2,137 | 3,053 | 1.33% | +917 |
| Quanterix Corp(QTRX) | 21,297 | 194,074 | +172,777 | 142 | 1,054 | 0.46% | +912 |
| ASML Holding N.V. N Y REGISTRY SHS | 772 | 1,529 | +757 | 619 | 1,480 | 0.65% | +862 |
| Avidia Bancorp(AVBC) | 0 | 54,325 | +54,325 | 0 | 812 | 0.35% | +812 |
| Tutor Perini Corp(TPC) | 43,002 | 42,725 | -277 | 2,012 | 2,802 | 1.22% | +791 |
| Msci Eafe | 110,640 | 114,099 | +3,459 | 9,890 | 10,653 | 4.65% | +763 |
| Somnigroup International Inc.(SGI) | 48,101 | 47,814 | -287 | 3,273 | 4,032 | 1.76% | +759 |
| Kohls(KSS) | 105,800 | 105,800 | 0 | 897 | 1,626 | 0.71% | +729 |
| Dycom Industries Inc(DY) | 14,497 | 14,398 | -99 | 3,543 | 4,201 | 1.83% | +658 |
| Sm Energy Company(SM) | 34,190 | 56,490 | +22,300 | 845 | 1,411 | 0.62% | +566 |
| Ttm Technologies Inc(TTMI) | 34,372 | 34,061 | -311 | 1,403 | 1,962 | 0.86% | +559 |
| General Mtrs Corp(GM) | 47,500 | 47,500 | 0 | 2,337 | 2,896 | 1.26% | +559 |
| Franco-Nevada(FNV) | 8,312 | 8,513 | +201 | 1,363 | 1,898 | 0.83% | +535 |
| BridgeBio Pharma Inc.(BBIO) | 62,446 | 61,923 | -523 | 2,696 | 3,216 | 1.40% | +520 |
| Pagaya Technologies Ltd.(PGY) | 60,097 | 59,627 | -470 | 1,281 | 1,770 | 0.77% | +489 |
| iShares Russell 3000 ETF | 9,982 | 10,455 | +473 | 3,504 | 3,962 | 1.73% | +458 |
| MYR Group(MYRG) | 18,183 | 17,970 | -213 | 3,299 | 3,738 | 1.63% | +439 |
| Babcock & Wilcox Enterprises,(BW) | 195,999 | 211,307 | +15,308 | 189 | 613 | 0.27% | +424 |
| Ameresco, Inc. | 22,966 | 22,767 | -199 | 349 | 765 | 0.33% | +416 |
| Citigroup Inc New(C) | 42,266 | 39,366 | -2,900 | 3,598 | 3,996 | 1.74% | +398 |
| Steven Madden Ltd(SHOO) | 42,538 | 42,210 | -328 | 1,020 | 1,413 | 0.62% | +393 |
| Agnico Eagle Mines Ltd Com(AEM) | 7,930 | 7,904 | -26 | 943 | 1,332 | 0.58% | +389 |
| NPK International, Inc.(NPKI) | 143,199 | 142,154 | -1,045 | 1,219 | 1,608 | 0.70% | +389 |
| Vanguard FTSE Emerging Markets | 60,512 | 62,215 | +1,703 | 2,993 | 3,371 | 1.47% | +378 |
| Evolv Technologies Holdings, I(EVLV) | 297,836 | 295,946 | -1,890 | 1,858 | 2,234 | 0.97% | +376 |
| Alphabet Inc., Class A(GOOG) | 5,632 | 5,614 | -18 | 993 | 1,365 | 0.60% | +372 |
| Astronics Corporation | 30,166 | 29,866 | -300 | 1,010 | 1,362 | 0.59% | +352 |
| Williams Sonoma(WSM) | 10,991 | 10,896 | -95 | 1,796 | 2,130 | 0.93% | +334 |
| Aurinia Pharmaceuticals(AUPH) | 115,865 | 114,858 | -1,007 | 981 | 1,269 | 0.55% | +288 |
| Zeta Global Holdings Corp.(ZETA) | 65,962 | 65,307 | -655 | 1,022 | 1,298 | 0.57% | +276 |
| Extreme Networks Inc.(EXTR) | 104,064 | 103,460 | -604 | 1,868 | 2,136 | 0.93% | +269 |
| Group 1 Automotive(GPI) | 14,427 | 14,977 | +550 | 6,300 | 6,553 | 2.86% | +252 |
| Pegasystems Inc(PEGA) | 80,098 | 79,516 | -582 | 4,336 | 4,572 | 1.99% | +236 |
| Intel Corp(INTC) | 0 | 6,953 | +6,953 | 0 | 233 | 0.10% | +233 |
| Watts Water Tech Inc A Class A(WTS) | 7,372 | 7,306 | -66 | 1,813 | 2,040 | 0.89% | +228 |
| Coherent Corp(COHR) | 12,424 | 12,336 | -88 | 1,108 | 1,329 | 0.58% | +220 |
| Sonos, Inc.(SONO) | 44,778 | 44,485 | -293 | 484 | 703 | 0.31% | +219 |
| Johnson & Johnson(JNJ) | 0 | 1,168 | +1,168 | 0 | 217 | 0.09% | +217 |
| Johnson Mathey PLC | 0 | 3,941 | +3,941 | 0 | 214 | 0.09% | +214 |
| Fastenal Co Com(FAST) | 31,034 | 30,929 | -105 | 1,303 | 1,517 | 0.66% | +213 |
| United Natural Foods(UNFI) | 15,070 | 14,976 | -94 | 351 | 563 | 0.25% | +212 |
| Teledyne Tech Inc(TDY) | 2,902 | 2,892 | -10 | 1,487 | 1,695 | 0.74% | +208 |
| Aspen Aerogels, Inc.(ASPN) | 124,324 | 134,362 | +10,038 | 736 | 935 | 0.41% | +199 |
| Barrett Business Services Inc. | 74,965 | 74,859 | -106 | 3,125 | 3,318 | 1.45% | +192 |
| Braemar Hotels Resorts(BHR) | 402,444 | 431,444 | +29,000 | 986 | 1,178 | 0.51% | +192 |
| ACI Worldwide, Inc | 29,205 | 29,042 | -163 | 1,341 | 1,533 | 0.67% | +192 |
| Trimas(TRS) | 18,948 | 18,830 | -118 | 542 | 728 | 0.32% | +185 |
| Fidelity Total Market Index Fu | 12,831 | 12,831 | 0 | 2,185 | 2,365 | 1.03% | +180 |
| Geospace Technologies(GEOS) | 37,168 | 36,856 | -312 | 530 | 699 | 0.30% | +169 |
| Wheaton Precious Metals Corp.(WPM) | 7,722 | 7,698 | -24 | 693 | 861 | 0.38% | +168 |
| Valneva SE ADR(VALN) | 25,135 | 25,135 | 0 | 143 | 307 | 0.13% | +164 |
| Onto Innovation(ONTO) | 5,811 | 5,764 | -47 | 587 | 745 | 0.32% | +158 |
| Cadence Bank | 28,886 | 28,654 | -232 | 924 | 1,076 | 0.47% | +152 |
| Intercontinental Exchange, Inc(ICE) | 4,833 | 6,110 | +1,277 | 887 | 1,029 | 0.45% | +143 |
| Griffon Corp(GFF) | 36,395 | 36,395 | 0 | 2,634 | 2,771 | 1.21% | +138 |
| iShares Short Treasury Bond ET | 35,622 | 36,834 | +1,212 | 3,933 | 4,070 | 1.77% | +136 |
| Westgold Resources Ltd. | 122,944 | 122,944 | 0 | 231 | 365 | 0.16% | +134 |
| Amtech Systems, Inc. | 27,798 | 27,591 | -207 | 123 | 255 | 0.11% | +132 |
| Mckesson Corporation(MCK) | 3,425 | 3,417 | -8 | 2,510 | 2,640 | 1.15% | +130 |
| Vicor Corp(VICR) | 31,435 | 31,218 | -217 | 1,426 | 1,552 | 0.68% | +126 |
| Hudbay Minerals(HBM) | 27,581 | 27,581 | 0 | 293 | 418 | 0.18% | +125 |
| Caterpillar Inc(CAT) | 1,400 | 1,400 | 0 | 543 | 668 | 0.29% | +125 |
| General Electric Company(GE) | 2,526 | 2,526 | 0 | 650 | 760 | 0.33% | +110 |
| Remy Martin SA Unsponsored ADR | 0 | 19,619 | +19,619 | 0 | 105 | 0.05% | +105 |
| indie Semiconductor, Inc.(INDI) | 211,599 | 210,309 | -1,290 | 753 | 856 | 0.37% | +103 |
| Hanover Insurance Group(THG) | 9,400 | 9,331 | -69 | 1,597 | 1,695 | 0.74% | +98 |
| Apple Computer(AAPL) | 1,836 | 1,836 | 0 | 377 | 468 | 0.20% | +91 |
| Bank Of Ny Mellon Cp New | 4,847 | 4,847 | 0 | 442 | 528 | 0.23% | +87 |
| Old Republic Intl Corp(ORI) | 22,652 | 22,494 | -158 | 871 | 955 | 0.42% | +85 |
| Goldman Sachs Group(GS) | 939 | 939 | 0 | 665 | 748 | 0.33% | +83 |
| Topgolf Callaway Brands(CALY) | 57,937 | 57,574 | -363 | 466 | 547 | 0.24% | +81 |
| Jpmorgan Chase & Co(JPM) | 3,154 | 3,154 | 0 | 914 | 995 | 0.43% | +80 |
| Banc of California, Inc(BANC) | 33,151 | 32,991 | -160 | 466 | 546 | 0.24% | +80 |
| NCR Atleos Corp.(NATL) | 36,720 | 28,658 | -8,062 | 1,048 | 1,127 | 0.49% | +79 |
| Microsoft Corp(MSFT) | 4,113 | 4,101 | -12 | 2,046 | 2,124 | 0.93% | +78 |
| Super Micro Computer, Inc.(SMCI) | 101,413 | 105,275 | +3,862 | 4,970 | 5,047 | 2.20% | +77 |
| Oracle Corporation(ORCL) | 1,211 | 1,211 | 0 | 265 | 341 | 0.15% | +76 |
| American Vanguard Corp | 38,732 | 38,732 | 0 | 152 | 222 | 0.10% | +70 |
| Disney (walt)(DIS) | 2,275 | 3,075 | +800 | 282 | 352 | 0.15% | +70 |
| Duluth Holdings Inc(DLTH) | 36,743 | 36,347 | -396 | 77 | 142 | 0.06% | +65 |
| Pfizer Incorporated(PFE) | 51,390 | 51,190 | -200 | 1,246 | 1,304 | 0.57% | +59 |
| Vanguard FTSE Europe ETF | 8,941 | 9,390 | +449 | 693 | 749 | 0.33% | +56 |
| iShares 0-3 Month Treasury Bon | 6,705 | 7,252 | +547 | 675 | 730 | 0.32% | +55 |
| GE Vernova Inc.(GEV) | 623 | 623 | 0 | 330 | 383 | 0.17% | +53 |
| TriCo Bancshares(TCBK) | 14,943 | 14,826 | -117 | 605 | 658 | 0.29% | +53 |
| Belden Inc | 11,751 | 11,751 | 0 | 1,361 | 1,413 | 0.62% | +53 |
| A E S Corp(AES) | 17,253 | 17,253 | 0 | 182 | 227 | 0.10% | +46 |
| TRI Pointe Group, Inc. COM | 24,460 | 24,260 | -200 | 781 | 824 | 0.36% | +43 |
| Hewlett Packard Enterprise Co.(HPE) | 10,248 | 10,248 | 0 | 210 | 252 | 0.11% | +42 |
| Qorvo Inc.(QRVO) | 6,494 | 6,494 | 0 | 551 | 591 | 0.26% | +40 |
| Ishares Russell 1000 Growth ET | 906 | 906 | 0 | 385 | 424 | 0.19% | +40 |
| Columbia Banking Systems(COLB) | 14,831 | 14,936 | +105 | 347 | 384 | 0.17% | +38 |
| Car Guru, Inc.(CARG) | 10,887 | 10,800 | -87 | 364 | 402 | 0.18% | +38 |
| Vanguard Developed Markets Ind | 32,871 | 33,027 | +156 | 603 | 637 | 0.28% | +35 |
| Alta Equipment Group Inc.(ALTG) | 34,255 | 34,255 | 0 | 216 | 248 | 0.11% | +32 |