Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ET | 44,459 | 44,725 | +266 | $12.59M | $12.96M | 6.45% | +$372.7K |
| Ishares Russell 2000 | 36,645 | 39,506 | +2,861 | $8.09M | $8.73M | 4.35% | +$634.7K |
| Msci Eafe | 108,118 | 107,975 | -143 | $9.04M | $8.16M | 4.06% | -$877.9K |
| Group 1 Automotive, Inc.(GPI) | 17,477 | 16,977 | -500 | $6.69M | $7.16M | 3.56% | +$461.1K |
| Freshpet, Inc.(FRPT) | 36,800 | 37,132 | +332 | $5.03M | $5.50M | 2.74% | +$466.5K |
| Pegasystems Inc.(PEGA) | 41,257 | 41,543 | +286 | $3.02M | $3.87M | 1.93% | +$856.3K |
| iShares Short Treasury Bond ET | 31,096 | 31,690 | +594 | $3.44M | $3.49M | 1.74% | +$49.2K |
| Impinj, Inc.(PI) | 23,911 | 23,624 | -287 | $5.18M | $3.43M | 1.71% | -$1.75M |
| Barrett Business Services Inc. | 90,036 | 77,743 | -12,293 | $3.38M | $3.38M | 1.68% | -$94 |
| iShares Russell 3000 ETF | 9,802 | 9,808 | +6 | $3.20M | $3.28M | 1.63% | +$75.7K |
| Super Micro Computer, Inc.(SMCI) | 0 | 97,922 | +97,922 | $0 | $2.98M | 1.49% | +$2.98M |
| Citigroup Inc.(C) | 42,323 | 42,323 | 0 | $2.65M | $2.98M | 1.48% | +$329.7K |
| Somnigroup International Inc.(SGI) | 49,404 | 49,695 | +291 | $2.70M | $2.82M | 1.40% | +$119.8K |
| MYR Group Inc.(MYRG) | 17,887 | 18,776 | +889 | $1.83M | $2.79M | 1.39% | +$964.7K |
| Koppers Holdings Inc.(KOP) | 78,916 | 85,916 | +7,000 | $2.88M | $2.78M | 1.39% | -$99.1K |
| Cytokinetics, Incorporated(CYTK) | 59,545 | 59,085 | -460 | $3.14M | $2.78M | 1.38% | -$364.6K |
| Griffon Corporation(GFF) | 37,395 | 37,395 | 0 | $2.62M | $2.67M | 1.33% | +$47.5K |
| Dycom Industries, Inc.(DY) | 14,706 | 14,795 | +89 | $2.90M | $2.58M | 1.28% | -$323.3K |
| Arrow Electronics | 22,445 | 22,545 | +100 | $2.98M | $2.55M | 1.27% | -$431.1K |
| Vanguard FTSE Emerging Markets | 57,582 | 57,487 | -95 | $2.76M | $2.53M | 1.26% | -$223.6K |
| Beacon Roofing Supply | 24,102 | 24,455 | +353 | $2.08M | $2.48M | 1.24% | +$401.0K |
| General Motors Company(GM) | 46,500 | 46,500 | 0 | $2.09M | $2.48M | 1.23% | +$392.0K |
| SPS Commerce, Inc.(SPSC) | 11,924 | 11,893 | -31 | $2.32M | $2.19M | 1.09% | -$127.1K |
| Fidelity Total Market Index FuOTH | 13,301 | 12,821 | -480 | $2.11M | $2.07M | 1.03% | -$42.0K |
| Williams-Sonoma, Inc.(WSM) | 10,957 | 10,904 | -53 | $1.70M | $2.02M | 1.01% | +$321.7K |
| McKesson Corporation(MCK) | 3,490 | 3,490 | 0 | $1.73M | $1.99M | 0.99% | +$263.5K |
| Extreme Networks, Inc.(EXTR) | 106,959 | 107,741 | +782 | $1.61M | $1.80M | 0.90% | +$196.0K |
| UFP Industries, Inc.(UFPI) | 15,520 | 15,675 | +155 | $2.04M | $1.77M | 0.88% | -$270.6K |
| Cisco Systems, Inc.(CSCO) | 29,795 | 29,796 | +1 | $1.59M | $1.76M | 0.88% | +$178.2K |
| BridgeBio Pharma, Inc.(BBIO) | 62,819 | 63,157 | +338 | $1.60M | $1.73M | 0.86% | +$133.7K |
| Mercury Systems, Inc.(MRCY) | 40,694 | 40,994 | +300 | $1.51M | $1.72M | 0.86% | +$216.1K |
| Microsoft Corporation(MSFT) | 4,061 | 4,084 | +23 | $1.75M | $1.72M | 0.86% | -$26.0K |
| Novo Nordisk A/S(NVO) | 19,736 | 19,912 | +176 | $2.35M | $1.71M | 0.85% | -$637.1K |
| Salesforce, Inc.(CRM) | 5,119 | 5,109 | -10 | $1.40M | $1.71M | 0.85% | +$307.0K |
| Auto Data Processing | 5,394 | 5,438 | +44 | $1.49M | $1.59M | 0.79% | +$99.2K |
| Vicor Corporation(VICR) | 32,339 | 32,519 | +180 | $1.36M | $1.57M | 0.78% | +$209.8K |
| ACI Worldwide, Inc | 29,924 | 30,151 | +227 | $1.52M | $1.57M | 0.78% | +$42.0K |
| Watts Water Technologies, Inc.(WTS) | 7,561 | 7,663 | +102 | $1.57M | $1.56M | 0.78% | -$8.7K |
| The Hanover Insurance Group, Inc.(THG) | 9,618 | 9,703 | +85 | $1.42M | $1.50M | 0.75% | +$76.1K |
| Steven Madden, Ltd.(SHOO) | 34,760 | 35,002 | +242 | $1.70M | $1.49M | 0.74% | -$214.6K |
| The Progressive Corporation(PGR) | 6,406 | 6,029 | -377 | $1.63M | $1.44M | 0.72% | -$181.0K |
| International Business Machines Corporation(IBM) | 6,525 | 6,525 | 0 | $1.44M | $1.43M | 0.71% | -$8.2K |
| Cabot Corporation(CBT) | 15,528 | 15,628 | +100 | $1.74M | $1.43M | 0.71% | -$308.6K |
| Darling Ingredients Inc.(DAR) | 41,660 | 41,957 | +297 | $1.55M | $1.41M | 0.70% | -$134.6K |
| Kohl's Corporation(KSS) | 86,800 | 100,000 | +13,200 | $1.83M | $1.40M | 0.70% | -$427.5K |
| Zoetis Inc.(ZTS) | 8,286 | 8,354 | +68 | $1.62M | $1.36M | 0.68% | -$257.8K |
| Teledyne Technologies Incorporated(TDY) | 2,854 | 2,876 | +22 | $1.25M | $1.33M | 0.66% | +$85.8K |
| SM Energy Company(SM) | 34,190 | 34,190 | 0 | $1.37M | $1.33M | 0.66% | -$41.4K |
| Belden Inc | 11,751 | 11,751 | 0 | $1.38M | $1.32M | 0.66% | -$53.1K |
| Commercial Vehicle Group, Inc.(CVGI) | 472,058 | 524,340 | +52,282 | $1.53M | $1.30M | 0.65% | -$233.8K |
| Pinnacle Financial Partners, I | 11,327 | 11,327 | 0 | $1.11M | $1.30M | 0.65% | +$186.0K |
| NCR Voyix Corp. | 90,420 | 90,420 | 0 | $1.23M | $1.25M | 0.62% | +$24.4K |
| NCR Atleos Corporation(NATL) | 38,370 | 36,720 | -1,650 | $1.09M | $1.25M | 0.62% | +$150.8K |
| Zeta Global Holdings Corp.(ZETA) | 67,796 | 68,142 | +346 | $2.02M | $1.23M | 0.61% | -$796.5K |
| Coherent Corp.(COHR) | 12,824 | 12,937 | +113 | $1.14M | $1.23M | 0.61% | +$85.3K |
| Evolv Technologies Holdings, Inc.(EVLV) | 304,212 | 305,904 | +1,692 | $1.23M | $1.21M | 0.60% | -$23.7K |
| Braemar Hotels & Resorts Inc.(BHR) | 377,282 | 402,444 | +25,162 | $1.17M | $1.21M | 0.60% | +$41.5K |
| iShares 0-3 Month Treasury Bon 0-3 MTH TREASURY | 11,905 | 11,905 | 0 | $1.20M | $1.19M | 0.59% | -$4.8K |
| Tutor Perini Corporation(TPC) | 48,406 | 48,652 | +246 | $1.31M | $1.18M | 0.59% | -$137.3K |
| Otis Worldwide Corporation(OTIS) | 12,404 | 12,503 | +99 | $1.29M | $1.16M | 0.58% | -$131.4K |
| Barnes Group Inc | 24,280 | 24,280 | 0 | $981.2K | $1.15M | 0.57% | +$166.3K |
| NPK International Inc.(NPKI) | 144,946 | 147,300 | +2,354 | $1.00M | $1.13M | 0.56% | +$125.3K |
| Zscaler, Inc.(ZS) | 6,185 | 6,249 | +64 | $1.06M | $1.13M | 0.56% | +$70.1K |
| Visa Inc.(V) | 3,497 | 3,525 | +28 | $961.5K | $1.11M | 0.55% | +$152.5K |
| Fastenal Company(FAST) | 15,261 | 15,388 | +127 | $1.09M | $1.11M | 0.55% | +$16.6K |
| Alphabet Inc.(GOOG) | 5,542 | 5,585 | +43 | $919.1K | $1.06M | 0.53% | +$138.1K |
| Cadence Bank | 29,816 | 30,170 | +354 | $949.6K | $1.04M | 0.52% | +$89.7K |
| Pfizer Inc.(PFE) | 38,890 | 38,890 | 0 | $1.13M | $1.03M | 0.51% | -$93.7K |
| Sunopta Inc F COM | 131,330 | 132,879 | +1,549 | $837.9K | $1.02M | 0.51% | +$185.3K |
| Church & Dwight Co., Inc.(CHD) | 9,475 | 9,550 | +75 | $992.2K | $1.00M | 0.50% | +$7.8K |
| JPMorgan Chase & Co.(JPM) | 3,954 | 3,954 | 0 | $833.7K | $947.8K | 0.47% | +$114.1K |
| Fifth Third Bancorp(FITB) | 22,398 | 22,398 | 0 | $959.5K | $947.0K | 0.47% | -$12.5K |
| TRI Pointe Group, Inc. COM | 25,422 | 25,636 | +214 | $1.15M | $929.6K | 0.46% | -$222.3K |
| TTM Technologies, Inc.(TTMI) | 53,310 | 35,689 | -17,621 | $972.9K | $883.3K | 0.44% | -$89.6K |
| S&P Global Inc.(SPGI) | 1,755 | 1,770 | +15 | $906.7K | $881.5K | 0.44% | -$25.2K |
| McCormick & Company, Incorporated(MKC) | 11,160 | 11,540 | +380 | $918.5K | $879.8K | 0.44% | -$38.7K |
| Danaher Corporation(DHR) | 3,749 | 3,779 | +30 | $1.04M | $867.5K | 0.43% | -$174.8K |
| Franco-Nevada Corporation(FNV) | 7,075 | 7,307 | +232 | $879.1K | $859.2K | 0.43% | -$19.8K |
| Old Republic International Corporation(ORI) | 23,184 | 23,485 | +301 | $821.2K | $849.9K | 0.42% | +$28.7K |
| indie Semiconductor, Inc.(INDI) | 136,523 | 209,435 | +72,912 | $544.7K | $848.2K | 0.42% | +$303.5K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 93,181 | 94,310 | +1,129 | $683.0K | $846.9K | 0.42% | +$163.9K |
| The Goodyear Tire & Rubber Company(GT) | 58,900 | 87,900 | +29,000 | $521.3K | $791.1K | 0.39% | +$269.8K |
| Denali Therapeutics Inc.(DNLI) | 36,584 | 36,546 | -38 | $1.07M | $744.8K | 0.37% | -$320.9K |
| Intercontinental Exchange, Inc.(ICE) | 4,151 | 4,781 | +630 | $666.8K | $712.4K | 0.35% | +$45.6K |
| Sonos, Inc.(SONO) | 44,922 | 46,704 | +1,782 | $552.1K | $702.4K | 0.35% | +$150.3K |
| TriCo Bancshares(TCBK) | 15,417 | 15,670 | +253 | $657.5K | $684.8K | 0.34% | +$27.2K |
| Sprout Social, Inc.(SPT) | 0 | 21,346 | +21,346 | $0 | $655.5K | 0.33% | +$655.5K |
| Smartsheet Inc Class A | 11,452 | 11,635 | +183 | $634.0K | $651.9K | 0.32% | +$17.9K |
| Enovis Corporation(ENOV) | 13,610 | 14,155 | +545 | $585.9K | $621.1K | 0.31% | +$35.2K |
| Agnico Eagle Mines Limited(AEM) | 7,805 | 7,867 | +62 | $628.8K | $615.3K | 0.31% | -$13.5K |
| Artisan Partners Asset Management Inc.(APAM) | 13,788 | 14,011 | +223 | $597.3K | $603.2K | 0.30% | +$5.9K |
| LSB Industries, Inc.(LXU) | 78,253 | 78,414 | +161 | $629.2K | $595.2K | 0.30% | -$34.0K |
| Evolent Health, Inc.(EVH) | 24,145 | 52,072 | +27,927 | $682.8K | $585.8K | 0.29% | -$97.0K |
| The Goldman Sachs Group, Inc.(GS) | 939 | 939 | 0 | $464.9K | $537.7K | 0.27% | +$72.8K |
| Tennant Company(TNC) | 6,506 | 6,585 | +79 | $624.8K | $536.9K | 0.27% | -$88.0K |
| Banc of California, Inc.(BANC) | 34,183 | 34,512 | +329 | $503.5K | $533.6K | 0.27% | +$30.0K |
| Manitex International | 89,970 | 91,420 | +1,450 | $506.5K | $530.2K | 0.26% | +$23.7K |
| Caterpillar Inc.(CAT) | 1,400 | 1,400 | 0 | $547.6K | $507.9K | 0.25% | -$39.7K |
| Vanguard Developed Markets IndOTH | 31,984 | 32,461 | +477 | $542.8K | $498.6K | 0.25% | -$44.2K |
| WSFS Financial Corporation(WSFS) | 9,270 | 9,270 | 0 | $472.7K | $492.5K | 0.25% | +$19.8K |