Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Short Treasury Bond ET | 36,834 | 62,917 | +26,083 | 4,070 | 6,930 | 2.91% | +2,861 |
| Vicor Corp(VICR) | 31,218 | 31,158 | -60 | 1,552 | 3,415 | 1.44% | +1,863 |
| BridgeBio Pharma Inc.(BBIO) | 61,923 | 61,794 | -129 | 3,216 | 4,727 | 1.99% | +1,510 |
| Vanguard Total Stock Market ET | 47,773 | 50,670 | +2,897 | 15,678 | 16,988 | 7.14% | +1,310 |
| Pinnacle Financial Partners, I(PNFP) | 0 | 11,327 | +11,327 | 0 | 1,081 | 0.45% | +1,081 |
| Msci Eafe | 114,099 | 121,352 | +7,253 | 10,653 | 11,653 | 4.90% | +1,000 |
| Carriage Services Inc.(CSV) | 0 | 23,468 | +23,468 | 0 | 993 | 0.42% | +993 |
| Coherent Corp(COHR) | 12,336 | 12,312 | -24 | 1,329 | 2,272 | 0.96% | +944 |
| General Mtrs Corp(GM) | 47,500 | 45,500 | -2,000 | 2,896 | 3,700 | 1.56% | +804 |
| Dycom Industries Inc(DY) | 14,398 | 14,369 | -29 | 4,201 | 4,855 | 2.04% | +655 |
| Kohls(KSS) | 105,800 | 110,800 | +5,000 | 1,626 | 2,261 | 0.95% | +635 |
| Aurinia Pharmaceuticals(AUPH) | 114,858 | 114,620 | -238 | 1,269 | 1,828 | 0.77% | +559 |
| Westgold Resources Ltd. | 0 | 122,944 | +122,944 | 0 | 528 | 0.22% | +528 |
| Cytokinetics Inc(CYTK) | 57,332 | 57,229 | -103 | 3,151 | 3,636 | 1.53% | +485 |
| Porch Group Inc.(PRCH) | 0 | 49,670 | +49,670 | 0 | 453 | 0.19% | +453 |
| Danaher(DHR) | 3,800 | 5,167 | +1,367 | 753 | 1,183 | 0.50% | +429 |
| Azenta, Inc.(AZTA) | 0 | 12,367 | +12,367 | 0 | 411 | 0.17% | +411 |
| Transcat Inc.(TRNS) | 0 | 7,241 | +7,241 | 0 | 411 | 0.17% | +411 |
| Goodyear Tire & Rubber(GT) | 217,000 | 232,000 | +15,000 | 1,623 | 2,032 | 0.85% | +409 |
| Alphabet Inc., Class A(GOOG) | 5,614 | 5,633 | +19 | 1,365 | 1,763 | 0.74% | +398 |
| Ttm Technologies Inc(TTMI) | 34,061 | 33,982 | -79 | 1,962 | 2,345 | 0.99% | +383 |
| Anika Therapeutics, Inc. | 28,197 | 65,610 | +37,413 | 265 | 631 | 0.27% | +365 |
| Steven Madden Ltd(SHOO) | 42,210 | 42,122 | -88 | 1,413 | 1,754 | 0.74% | +341 |
| Ishares Russell 2000 | 24,571 | 25,472 | +901 | 5,945 | 6,270 | 2.64% | +325 |
| S&P Global Inc.(SPGI) | 1,779 | 2,150 | +371 | 866 | 1,124 | 0.47% | +258 |
| Astronics Corporation | 29,866 | 29,793 | -73 | 1,362 | 1,616 | 0.68% | +254 |
| Nuveen Large Cap Value Index F | 0 | 8,981 | +8,981 | 0 | 251 | 0.11% | +251 |
| ASML Holding N.V. N Y REGISTRY SHS | 1,529 | 1,607 | +78 | 1,480 | 1,719 | 0.72% | +239 |
| Somnigroup International Inc.(SGI) | 47,814 | 47,621 | -193 | 4,032 | 4,252 | 1.79% | +219 |
| Western Digital Corp(WDC) | 0 | 1,240 | +1,240 | 0 | 214 | 0.09% | +214 |
| Darling Ingredients, Inc.(DAR) | 42,857 | 42,568 | -289 | 1,323 | 1,532 | 0.64% | +209 |
| Vanguard FTSE Emerging Markets | 62,215 | 66,529 | +4,314 | 3,371 | 3,577 | 1.50% | +206 |
| iShares Russell 3000 ETF | 10,455 | 10,758 | +303 | 3,962 | 4,162 | 1.75% | +200 |
| Freshpet Inc.(FRPT) | 35,586 | 35,103 | -483 | 1,961 | 2,139 | 0.90% | +178 |
| MYR Group(MYRG) | 17,970 | 17,919 | -51 | 3,738 | 3,915 | 1.65% | +177 |
| Pegasystems Inc(PEGA) | 79,516 | 79,387 | -129 | 4,572 | 4,741 | 1.99% | +169 |
| Onto Innovation(ONTO) | 5,764 | 5,752 | -12 | 745 | 908 | 0.38% | +163 |
| Resources Connection Inc.(RGP) | 0 | 31,816 | +31,816 | 0 | 160 | 0.07% | +160 |
| Citigroup Inc New(C) | 39,366 | 35,566 | -3,800 | 3,996 | 4,150 | 1.75% | +155 |
| Cadence Bank | 28,654 | 28,596 | -58 | 1,076 | 1,225 | 0.52% | +149 |
| Salesforce.com Inc(CRM) | 4,997 | 4,997 | 0 | 1,184 | 1,324 | 0.56% | +139 |
| Hudbay Minerals(HBM) | 27,581 | 27,581 | 0 | 418 | 547 | 0.23% | +129 |
| Ishares Russell 1000 Growth ET | 906 | 1,156 | +250 | 424 | 547 | 0.23% | +123 |
| Callaway Golf Co.(CALY) | 57,574 | 57,011 | -563 | 547 | 665 | 0.28% | +118 |
| NextDecade Corporation(NEXT) | 0 | 19,921 | +19,921 | 0 | 105 | 0.04% | +105 |
| Avidia Bancorp(AVBC) | 54,325 | 54,186 | -139 | 812 | 911 | 0.38% | +99 |
| Amtech Systems, Inc. | 27,591 | 27,537 | -54 | 255 | 346 | 0.15% | +90 |
| Banc of California, Inc(BANC) | 32,991 | 32,949 | -42 | 546 | 636 | 0.27% | +90 |
| Sm Energy Company(SM) | 56,490 | 80,090 | +23,600 | 1,411 | 1,498 | 0.63% | +87 |
| NPK International, Inc.(NPKI) | 142,154 | 141,898 | -256 | 1,608 | 1,691 | 0.71% | +84 |
| Mckesson Corporation(MCK) | 3,417 | 3,317 | -100 | 2,640 | 2,721 | 1.14% | +81 |
| Goldman Sachs Group(GS) | 939 | 939 | 0 | 748 | 825 | 0.35% | +78 |
| Sonos, Inc.(SONO) | 44,485 | 44,403 | -82 | 703 | 780 | 0.33% | +77 |
| Merck & Co Inc New(MRK) | 3,494 | 3,494 | 0 | 293 | 368 | 0.15% | +75 |
| Denali Therapeutics(DNLI) | 52,786 | 50,933 | -1,853 | 766 | 841 | 0.35% | +74 |
| Pfizer Incorporated(PFE) | 51,190 | 55,190 | +4,000 | 1,304 | 1,374 | 0.58% | +70 |
| Old Republic Intl Corp(ORI) | 22,494 | 22,458 | -36 | 955 | 1,025 | 0.43% | +70 |
| KalVista Pharmaceuticals | 16,711 | 16,711 | 0 | 204 | 270 | 0.11% | +66 |
| Beacon Financial Corporation | 24,541 | 24,488 | -53 | 582 | 646 | 0.27% | +64 |
| Kornit Digital Ltd.(KRNT) | 74,484 | 74,273 | -211 | 1,006 | 1,068 | 0.45% | +63 |
| Braemar Hotels Resorts(BHR) | 431,444 | 431,444 | 0 | 1,178 | 1,238 | 0.52% | +60 |
| Fidelity Total Market Index Fu | 12,831 | 12,953 | +122 | 2,365 | 2,420 | 1.02% | +56 |
| Bristol-Myers Squibb Co(BMY) | 6,047 | 6,047 | 0 | 273 | 326 | 0.14% | +53 |
| LSB Industries(LXU) | 81,825 | 81,667 | -158 | 645 | 694 | 0.29% | +49 |
| Wheaton Precious Metals Corp.(WPM) | 7,698 | 7,725 | +27 | 861 | 908 | 0.38% | +47 |
| Intl Business Machines(IBM) | 5,949 | 5,824 | -125 | 1,679 | 1,725 | 0.73% | +47 |
| TriCo Bancshares(TCBK) | 14,826 | 14,795 | -31 | 658 | 701 | 0.29% | +42 |
| Quanterix Corp(QTRX) | 194,074 | 172,330 | -21,744 | 1,054 | 1,096 | 0.46% | +42 |
| Fifth Third Bancorp Com(FITB) | 17,398 | 17,398 | 0 | 775 | 814 | 0.34% | +39 |
| Visa Cl A(V) | 3,540 | 3,552 | +12 | 1,208 | 1,246 | 0.52% | +37 |
| Vanguard Developed Markets Ind | 33,027 | 33,581 | +554 | 637 | 674 | 0.28% | +37 |
| Bank Of Ny Mellon Cp New | 4,847 | 4,847 | 0 | 528 | 563 | 0.24% | +35 |
| Columbia Banking Systems(COLB) | 14,936 | 14,912 | -24 | 384 | 417 | 0.18% | +32 |
| Apple Computer(AAPL) | 1,836 | 1,836 | 0 | 468 | 499 | 0.21% | +32 |
| Zeta Global Holdings Corp.(ZETA) | 65,307 | 65,146 | -161 | 1,298 | 1,326 | 0.56% | +28 |
| Burberry Group Plc | 15,869 | 16,417 | +548 | 252 | 280 | 0.12% | +27 |
| Carters Inc(CRI) | 7,617 | 7,467 | -150 | 215 | 242 | 0.10% | +27 |
| Johnson & Johnson(JNJ) | 1,168 | 1,168 | 0 | 217 | 242 | 0.10% | +25 |
| GE Vernova Inc.(GEV) | 623 | 623 | 0 | 383 | 407 | 0.17% | +24 |
| Talos Energy Inc.(TALO) | 15,940 | 16,013 | +73 | 153 | 176 | 0.07% | +24 |
| Intel Corp(INTC) | 6,953 | 6,953 | 0 | 233 | 257 | 0.11% | +23 |
| Jpmorgan Chase & Co(JPM) | 3,154 | 3,154 | 0 | 995 | 1,016 | 0.43% | +21 |
| A E S Corp(AES) | 17,253 | 17,253 | 0 | 227 | 247 | 0.10% | +20 |
| Bank Of America Corp | 5,720 | 5,720 | 0 | 295 | 315 | 0.13% | +20 |
| iShares 0-3 Month Treasury Bon | 7,252 | 7,468 | +216 | 730 | 750 | 0.32% | +19 |
| General Electric Company(GE) | 2,526 | 2,526 | 0 | 760 | 778 | 0.33% | +18 |
| Russell 1000 Value Index Fund | 1,867 | 1,867 | 0 | 380 | 393 | 0.17% | +13 |
| WSFS Financial Corp(WSFS) | 9,270 | 9,270 | 0 | 500 | 512 | 0.22% | +12 |
| Johnson Mathey PLC | 3,941 | 3,941 | 0 | 214 | 226 | 0.10% | +12 |
| Car Guru, Inc.(CARG) | 10,800 | 10,777 | -23 | 402 | 413 | 0.17% | +11 |
| American Funds New Perspective | 5,667 | 6,044 | +377 | 417 | 427 | 0.18% | +10 |
| Pepsico Incorporated(PEP) | 2,940 | 2,940 | 0 | 413 | 422 | 0.18% | +9 |
| Expand Energy Corp.(EXE) | 2,042 | 2,042 | 0 | 217 | 225 | 0.09% | +8 |
| Compass Minerals International(CMP) | 29,257 | 29,010 | -247 | 562 | 570 | 0.24% | +8 |
| Hanover Insurance Group(THG) | 9,331 | 9,315 | -16 | 1,695 | 1,703 | 0.72% | +8 |
| Remy Martin SA Unsponsored ADR | 19,619 | 25,974 | +6,355 | 105 | 110 | 0.05% | +5 |
| Hancock Whitney Corp(HWC) | 3,669 | 3,662 | -7 | 230 | 233 | 0.10% | +3 |
| TTEC Holdings Inc(TTEC) | 24,155 | 23,262 | -893 | 81 | 84 | 0.04% | +3 |
| Boeing Company(BA) | 1,766 | 1,766 | 0 | 381 | 383 | 0.16% | +2 |
| Cartesian Therapeutics CVR | 170,087 | 170,087 | 0 | 0 | 0 | — | 0 |