Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ET | 47,773 | 50,670 | +2,897 | $15.68M | $16.99M | 7.14% | +$1.31M |
| Msci Eafe | 114,099 | 121,352 | +7,253 | $10.65M | $11.65M | 4.90% | +$1.00M |
| iShares Short Treasury Bond ET | 36,834 | 62,917 | +26,083 | $4.07M | $6.93M | 2.91% | +$2.86M |
| Ishares Russell 2000 | 24,571 | 25,472 | +901 | $5.95M | $6.27M | 2.64% | +$325.0K |
| Group 1 Automotive, Inc.(GPI) | 14,977 | 14,927 | -50 | $6.55M | $5.87M | 2.47% | -$681.8K |
| Dycom Industries, Inc.(DY) | 14,398 | 14,369 | -29 | $4.20M | $4.86M | 2.04% | +$654.5K |
| Pegasystems Inc.(PEGA) | 79,516 | 79,387 | -129 | $4.57M | $4.74M | 1.99% | +$168.8K |
| BridgeBio Pharma, Inc.(BBIO) | 61,923 | 61,794 | -129 | $3.22M | $4.73M | 1.99% | +$1.51M |
| Somnigroup International Inc.(SGI) | 47,814 | 47,621 | -193 | $4.03M | $4.25M | 1.79% | +$219.4K |
| iShares Russell 3000 ETF | 10,455 | 10,758 | +303 | $3.96M | $4.16M | 1.75% | +$199.9K |
| Citigroup Inc.(C) | 39,366 | 35,566 | -3,800 | $4.00M | $4.15M | 1.75% | +$154.5K |
| MYR Group Inc.(MYRG) | 17,970 | 17,919 | -51 | $3.74M | $3.92M | 1.65% | +$177.0K |
| General Motors Company(GM) | 47,500 | 45,500 | -2,000 | $2.90M | $3.70M | 1.56% | +$804.0K |
| Cytokinetics, Incorporated(CYTK) | 57,332 | 57,229 | -103 | $3.15M | $3.64M | 1.53% | +$485.4K |
| Vanguard FTSE Emerging Markets | 62,215 | 66,529 | +4,314 | $3.37M | $3.58M | 1.50% | +$205.8K |
| Vicor Corporation(VICR) | 31,218 | 31,158 | -60 | $1.55M | $3.41M | 1.44% | +$1.86M |
| Super Micro Computer, Inc.(SMCI) | 105,275 | 104,881 | -394 | $5.05M | $3.07M | 1.29% | -$1.98M |
| Impinj, Inc.(PI) | 22,821 | 16,654 | -6,167 | $4.12M | $2.90M | 1.22% | -$1.23M |
| Mercury Systems, Inc.(MRCY) | 39,448 | 39,394 | -54 | $3.05M | $2.88M | 1.21% | -$177.1K |
| Tutor Perini Corporation(TPC) | 42,725 | 40,675 | -2,050 | $2.80M | $2.73M | 1.15% | -$76.3K |
| McKesson Corporation(MCK) | 3,417 | 3,317 | -100 | $2.64M | $2.72M | 1.14% | +$81.1K |
| Barrett Business Services Inc. | 74,859 | 74,832 | -27 | $3.32M | $2.71M | 1.14% | -$608.1K |
| Griffon Corporation(GFF) | 36,395 | 36,395 | 0 | $2.77M | $2.68M | 1.13% | -$91.0K |
| Fidelity Total Market Index FuOTHER | 12,831 | 12,953 | +122 | $2.36M | $2.42M | 1.02% | +$55.6K |
| Arrow Electronics | 22,995 | 21,895 | -1,100 | $2.78M | $2.41M | 1.01% | -$370.0K |
| TTM Technologies, Inc.(TTMI) | 34,061 | 33,982 | -79 | $1.96M | $2.34M | 0.99% | +$382.8K |
| Coherent Corp.(COHR) | 12,336 | 12,312 | -24 | $1.33M | $2.27M | 0.96% | +$943.6K |
| Kohl's Corporation(KSS) | 105,800 | 110,800 | +5,000 | $1.63M | $2.26M | 0.95% | +$635.3K |
| Freshpet, Inc.(FRPT) | 35,586 | 35,103 | -483 | $1.96M | $2.14M | 0.90% | +$177.7K |
| Evolv Technologies Holdings, Inc.(EVLV) | 295,946 | 295,438 | -508 | $2.23M | $2.12M | 0.89% | -$119.1K |
| Koppers Holdings Inc.(KOP) | 82,416 | 77,416 | -5,000 | $2.31M | $2.10M | 0.88% | -$211.2K |
| The Goodyear Tire & Rubber Company(GT) | 217,000 | 232,000 | +15,000 | $1.62M | $2.03M | 0.85% | +$409.2K |
| Watts Water Technologies, Inc.(WTS) | 7,306 | 7,288 | -18 | $2.04M | $2.01M | 0.85% | -$28.8K |
| Microsoft Corporation(MSFT) | 4,101 | 4,111 | +10 | $2.12M | $1.99M | 0.84% | -$136.0K |
| Williams-Sonoma, Inc.(WSM) | 10,896 | 10,877 | -19 | $2.13M | $1.94M | 0.82% | -$187.1K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 114,858 | 114,620 | -238 | $1.27M | $1.83M | 0.77% | +$559.0K |
| Franco-Nevada Corporation(FNV) | 8,513 | 8,810 | +297 | $1.90M | $1.83M | 0.77% | -$71.5K |
| Alphabet Inc.(GOOG) | 5,614 | 5,633 | +19 | $1.36M | $1.76M | 0.74% | +$398.4K |
| Steven Madden, Ltd.(SHOO) | 42,210 | 42,122 | -88 | $1.41M | $1.75M | 0.74% | +$340.8K |
| International Business Machines Corporation(IBM) | 5,949 | 5,824 | -125 | $1.68M | $1.73M | 0.73% | +$46.6K |
| Extreme Networks, Inc.(EXTR) | 103,460 | 103,314 | -146 | $2.14M | $1.72M | 0.72% | -$416.3K |
| ASML Holding N.V. N Y REGISTRY SHS | 1,529 | 1,607 | +78 | $1.48M | $1.72M | 0.72% | +$239.1K |
| Cisco Systems, Inc.(CSCO) | 29,797 | 22,297 | -7,500 | $2.04M | $1.72M | 0.72% | -$321.2K |
| The Hanover Insurance Group, Inc.(THG) | 9,331 | 9,315 | -16 | $1.69M | $1.70M | 0.72% | +$7.7K |
| NPK International Inc.(NPKI) | 142,154 | 141,898 | -256 | $1.61M | $1.69M | 0.71% | +$83.7K |
| Astronics Corporation | 29,866 | 29,793 | -73 | $1.36M | $1.62M | 0.68% | +$253.8K |
| Darling Ingredients Inc.(DAR) | 42,857 | 42,568 | -289 | $1.32M | $1.53M | 0.64% | +$209.5K |
| SM Energy Company(SM) | 56,490 | 80,090 | +23,600 | $1.41M | $1.50M | 0.63% | +$87.1K |
| Teledyne Technologies Incorporated(TDY) | 2,892 | 2,901 | +9 | $1.69M | $1.48M | 0.62% | -$213.2K |
| Auto Data Processing | 5,467 | 5,484 | +17 | $1.60M | $1.41M | 0.59% | -$193.9K |
| ACI Worldwide, Inc | 29,042 | 29,004 | -38 | $1.53M | $1.39M | 0.58% | -$145.9K |
| Pfizer Inc.(PFE) | 51,190 | 55,190 | +4,000 | $1.30M | $1.37M | 0.58% | +$69.9K |
| Belden Inc | 11,751 | 11,751 | 0 | $1.41M | $1.37M | 0.58% | -$43.7K |
| Zscaler, Inc.(ZS) | 5,973 | 5,962 | -11 | $1.79M | $1.34M | 0.56% | -$448.9K |
| UFP Industries, Inc.(UFPI) | 14,898 | 14,700 | -198 | $1.39M | $1.34M | 0.56% | -$54.4K |
| Zeta Global Holdings Corp.(ZETA) | 65,307 | 65,146 | -161 | $1.30M | $1.33M | 0.56% | +$28.1K |
| Salesforce, Inc.(CRM) | 4,997 | 4,997 | 0 | $1.18M | $1.32M | 0.56% | +$139.5K |
| The Progressive Corporation(PGR) | 5,783 | 5,758 | -25 | $1.43M | $1.31M | 0.55% | -$116.9K |
| Visa Inc.(V) | 3,540 | 3,552 | +12 | $1.21M | $1.25M | 0.52% | +$37.2K |
| Fastenal Company(FAST) | 30,929 | 31,039 | +110 | $1.52M | $1.25M | 0.52% | -$271.2K |
| Pagaya Technologies Ltd.(PGY) | 59,627 | 59,503 | -124 | $1.77M | $1.24M | 0.52% | -$526.7K |
| Braemar Hotels & Resorts Inc.(BHR) | 431,444 | 431,444 | 0 | $1.18M | $1.24M | 0.52% | +$60.4K |
| Cadence Bank | 28,654 | 28,596 | -58 | $1.08M | $1.23M | 0.52% | +$149.4K |
| Cabot Corporation(CBT) | 18,173 | 18,151 | -22 | $1.38M | $1.20M | 0.51% | -$179.0K |
| Danaher Corporation(DHR) | 3,800 | 5,167 | +1,367 | $753.4K | $1.18M | 0.50% | +$429.4K |
| S&P Global Inc.(SPGI) | 1,779 | 2,150 | +371 | $865.9K | $1.12M | 0.47% | +$257.7K |
| Otis Worldwide Corporation(OTIS) | 12,567 | 12,611 | +44 | $1.15M | $1.10M | 0.46% | -$47.4K |
| Quanterix Corporation(QTRX) | 194,074 | 172,330 | -21,744 | $1.05M | $1.10M | 0.46% | +$42.2K |
| Zoetis Inc.(ZTS) | 8,616 | 8,643 | +27 | $1.26M | $1.09M | 0.46% | -$173.2K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 11,327 | +11,327 | $0 | $1.08M | 0.45% | +$1.08M |
| Kornit Digital Ltd.(KRNT) | 74,484 | 74,273 | -211 | $1.01M | $1.07M | 0.45% | +$62.5K |
| NCR Atleos Corporation(NATL) | 28,658 | 27,908 | -750 | $1.13M | $1.06M | 0.45% | -$63.0K |
| Old Republic International Corporation(ORI) | 22,494 | 22,458 | -36 | $955.3K | $1.02M | 0.43% | +$69.7K |
| Novo Nordisk A/S(NVO) | 20,400 | 20,103 | -297 | $1.13M | $1.02M | 0.43% | -$109.2K |
| JPMorgan Chase & Co.(JPM) | 3,154 | 3,154 | 0 | $994.9K | $1.02M | 0.43% | +$21.4K |
| SPS Commerce, Inc.(SPSC) | 11,603 | 11,330 | -273 | $1.21M | $1.01M | 0.42% | -$198.5K |
| Intercontinental Exchange, Inc.(ICE) | 6,110 | 6,131 | +21 | $1.03M | $993.0K | 0.42% | -$36.4K |
| Carriage Services, Inc.(CSV) | 0 | 23,468 | +23,468 | $0 | $992.7K | 0.42% | +$992.7K |
| Kopin Corporation(KOPN) | 418,895 | 417,798 | -1,097 | $1.02M | $977.6K | 0.41% | -$40.3K |
| Commercial Vehicle Group, Inc.(CVGI) | 595,540 | 637,040 | +41,500 | $1.01M | $917.3K | 0.39% | -$95.1K |
| Avidia Bancorp, Inc.(AVBC) | 54,325 | 54,186 | -139 | $811.6K | $910.9K | 0.38% | +$99.3K |
| Onto Innovation Inc.(ONTO) | 5,764 | 5,752 | -12 | $744.8K | $908.0K | 0.38% | +$163.2K |
| Wheaton Precious Metals Corp.(WPM) | 7,698 | 7,725 | +27 | $860.9K | $907.8K | 0.38% | +$46.9K |
| Denali Therapeutics Inc.(DNLI) | 52,786 | 50,933 | -1,853 | $766.5K | $840.9K | 0.35% | +$74.5K |
| Agnico Eagle Mines Limited(AEM) | 7,904 | 4,881 | -3,023 | $1.33M | $827.5K | 0.35% | -$504.8K |
| NCR Voyix Corp. | 80,920 | 80,920 | 0 | $1.02M | $825.4K | 0.35% | -$190.2K |
| The Goldman Sachs Group, Inc.(GS) | 939 | 939 | 0 | $747.8K | $825.4K | 0.35% | +$77.6K |
| Fifth Third Bancorp(FITB) | 17,398 | 17,398 | 0 | $775.1K | $814.4K | 0.34% | +$39.3K |
| Church & Dwight Co., Inc.(CHD) | 9,593 | 9,625 | +32 | $840.6K | $807.1K | 0.34% | -$33.6K |
| Sonos, Inc.(SONO) | 44,485 | 44,403 | -82 | $702.9K | $779.7K | 0.33% | +$76.9K |
| GE Aerospace(GE) | 2,526 | 2,526 | 0 | $759.9K | $778.1K | 0.33% | +$18.2K |
| TRI Pointe Group, Inc. COM | 24,260 | 24,211 | -49 | $824.1K | $761.9K | 0.32% | -$62.2K |
| iShares 0-3 Month Treasury Bon 0-3 MTH TREASURY | 7,252 | 7,468 | +216 | $730.3K | $749.6K | 0.32% | +$19.4K |
| indie Semiconductor, Inc.(INDI) | 210,309 | 203,969 | -6,340 | $856.0K | $720.0K | 0.30% | -$135.9K |
| TriCo Bancshares(TCBK) | 14,826 | 14,795 | -31 | $658.4K | $700.8K | 0.29% | +$42.4K |
| LSB Industries, Inc.(LXU) | 81,825 | 81,667 | -158 | $644.8K | $694.2K | 0.29% | +$49.4K |
| Vanguard Developed Markets IndOTHER | 33,027 | 33,581 | +554 | $637.4K | $674.0K | 0.28% | +$36.6K |
| TriMas Corporation(TRS) | 18,830 | 18,799 | -31 | $727.6K | $666.4K | 0.28% | -$61.2K |
| Callaway Golf Company(CALY) | 57,574 | 57,011 | -563 | $547.0K | $665.3K | 0.28% | +$118.4K |
| Ameresco, Inc. | 22,767 | 22,531 | -236 | $764.5K | $659.9K | 0.28% | -$104.6K |