CIK: 0001127761 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $183,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 44,742 | $12,297 | 6.7% | $180.29 | — | COM | 922908769 |
| EFA | Msci Eafe | 107,981 | $8,825 | 4.8% | $64.29 | — | COM | 464287465 |
| IWM | Ishares Russell 2000 | 34,938 | $6,970 | 3.8% | $205.58 | — | COM | 464287655 |
| GPI | Group 1 Automotive | 14,677 | $5,606 | 3.1% | $89.24 | +391.2% | COM | 398905109 |
| SHV | iShares Short Treasury Bond ET | 34,178 | $3,775 | 2.1% | $110.45 | — | COM | 464288679 |
| SMCI | Super Micro Computer, Inc. | 103,311 | $3,537 | 1.9% | $36.43 | +4.2% | COM | 86800U302 |
| IWV | iShares Russell 3000 ETF | 9,793 | $3,111 | 1.7% | $193.95 | — | COM | 464287689 |
| BBSI | Barrett Business Services Inc. | 75,467 | $3,105 | 1.7% | $23.90 | +73.1% | COM | 068463108 |
| FRPT | Freshpet Inc. | 37,101 | $3,086 | 1.7% | $24.40 | +401.4% | COM | 358039105 |
| C | Citigroup Inc New | 42,323 | $3,005 | 1.6% | $50.31 | +48.1% | COM | 172967424 |
| SGI | Somnigroup International Inc. | 49,575 | $2,969 | 1.6% | $21.51 | +181.3% | COM | 88023U101 |
| PEGA | Pegasystems Inc | 41,230 | $2,866 | 1.6% | $8.93 | +395.4% | COM | 705573103 |
| — | Beacon Roofing Supply | 23,046 | $2,851 | 1.6% | $39.05 | — | COM | 073685109 |
| VWO | Vanguard FTSE Emerging Markets | 57,508 | $2,603 | 1.4% | $38.99 | — | COM | 922042858 |
| GFF | Griffon Corp | 36,395 | $2,602 | 1.4% | $20.04 | +264.6% | COM | 398433102 |
| KOP | Koppers Holdings Inc. | 85,916 | $2,406 | 1.3% | $34.36 | -13.3% | COM | 50060P106 |
| CYTK | Cytokinetics Inc | 59,841 | $2,405 | 1.3% | $10.48 | +338.5% | COM | 23282W605 |
| ARW | Arrow Electronics | 22,995 | $2,388 | 1.3% | $74.73 | +47.6% | COM | 042735100 |
| MCK | Mckesson Corporation | 3,490 | $2,349 | 1.3% | $101.46 | +507.0% | COM | 58155Q103 |
| DY | Dycom Industries Inc | 14,815 | $2,257 | 1.2% | $49.11 | +250.8% | COM | 267475101 |
| GM | General Mtrs Corp | 47,500 | $2,234 | 1.2% | $38.44 | +27.0% | COM | 37045V100 |
| BBIO | BridgeBio Pharma Inc. | 64,502 | $2,230 | 1.2% | $15.44 | +118.4% | COM | 10806X102 |
| PI | Impinj, Inc. | 23,799 | $2,159 | 1.2% | $30.96 | +261.9% | COM | 453204109 |
| MYRG | MYR Group | 18,475 | $2,089 | 1.1% | $130.99 | +1.5% | COM | 55405W104 |
| FSKAX | Fidelity Total Market Index Fu | 12,821 | $1,967 | 1.1% | $100.80 | — | Mutual Fund US | 315911693 |
| CSCO | Cisco Systems Inc | 29,796 | $1,839 | 1.0% | $42.82 | +40.3% | COM | 17275R102 |
| WSM | Williams Sonoma | 11,417 | $1,805 | 1.0% | $85.32 | +123.6% | COM | 969904101 |
| MRCY | Mercury Systems | 40,864 | $1,761 | 1.0% | $10.13 | +332.3% | COM | 589378108 |
| PGR | Progressive Corp Ohio | 5,989 | $1,695 | 0.9% | $17.04 | +1339.5% | COM | 743315103 |
| THG | Hanover Insurance Group | 9,677 | $1,683 | 0.9% | $36.24 | +338.0% | COM | 410867105 |
| UFPI | UFP Industries | 15,613 | $1,671 | 0.9% | $83.80 | +33.2% | COM | 90278Q108 |
| ADP | Auto Data Processing | 5,423 | $1,657 | 0.9% | $107.45 | +174.9% | COM | 053015103 |
| ACIW | ACI Worldwide, Inc | 30,088 | $1,646 | 0.9% | $20.04 | +164.7% | COM | 004498101 |
| GT | Goodyear Tire & Rubber | 177,000 | $1,635 | 0.9% | $10.16 | -10.0% | COM | 382550101 |
| IBM | Intl Business Machines | 6,525 | $1,623 | 0.9% | $110.88 | +115.9% | COM | 459200101 |
| SPSC | SPS Commerce | 12,036 | $1,598 | 0.9% | $161.36 | -2.6% | COM | 78463M107 |
| WTS | Watts Water Tech Inc A Class A | 7,629 | $1,556 | 0.8% | $54.74 | +283.1% | COM | 942749102 |
| MSFT | Microsoft Corp | 4,075 | $1,530 | 0.8% | $162.77 | +148.9% | COM | 594918104 |
| VICR | Vicor Corp | 32,523 | $1,521 | 0.8% | $10.45 | +407.3% | COM | 925815102 |
| ZTS | Zoetis Inc. | 8,738 | $1,439 | 0.8% | $168.44 | -2.3% | COM | 98978V103 |
| TDY | Teledyne Tech Inc | 2,870 | $1,428 | 0.8% | $187.44 | +163.9% | COM | 879360105 |
| EXTR | Extreme Networks Inc. | 107,431 | $1,421 | 0.8% | $19.73 | -20.6% | COM | 30226D106 |
| NVO | Novo-Nordisk A/S | 19,861 | $1,379 | 0.8% | $80.53 | — | COM | 670100205 |
| DAR | Darling Ingredients, Inc. | 44,020 | $1,375 | 0.7% | $19.85 | +76.2% | COM | 237266101 |
| CRM | Salesforce.com Inc | 5,109 | $1,371 | 0.7% | $201.68 | +53.2% | COM | 79466L302 |
| PFE | Pfizer Incorporated | 51,390 | $1,302 | 0.7% | $25.75 | -4.0% | COM | 717081103 |
| CBT | Cabot Corp | 15,593 | $1,296 | 0.7% | $28.70 | +193.8% | COM | 127055101 |
| OTIS | Otis Worldwide Corp | 12,471 | $1,287 | 0.7% | $80.87 | +18.9% | COM | 68902V107 |
| ZS | Zscaler Inc. | 6,226 | $1,235 | 0.7% | $141.08 | +41.2% | COM | 98980G102 |
| V | Visa Cl A | 3,510 | $1,230 | 0.7% | $185.74 | +81.1% | COM | 92826C839 |
| — | Pinnacle Financial Partners, I | 11,327 | $1,201 | 0.7% | $56.65 | — | COM | 72346Q104 |
| SGOV | iShares 0-3 Month Treasury Bon | 11,905 | $1,198 | 0.7% | $100.72 | — | COM | 46436E718 |
| FNV | Franco-Nevada | 7,567 | $1,192 | 0.7% | $125.82 | +10.7% | COM | 351858105 |
| FAST | Fastenal Co Com | 15,348 | $1,190 | 0.6% | $14.04 | +162.4% | COM | 311900104 |
| BDC | Belden Inc | 11,751 | $1,178 | 0.6% | $61.26 | +80.7% | COM | 077454106 |
| TPC | Tutor Perini Corp | 48,654 | $1,128 | 0.6% | $15.98 | +54.4% | COM | 901109108 |
| CHD | Church & Dwight Co Inc | 9,526 | $1,049 | 0.6% | $81.65 | +29.6% | COM | 171340102 |
| SM | Sm Energy Company | 34,190 | $1,024 | 0.6% | $28.60 | +20.8% | COM | 78454L100 |
| BHR | Braemar Hotels Resorts | 402,444 | $1,002 | 0.5% | $3.46 | — | COM | 10482B101 |
| MKC | Mccormick & Co Inc Com Non Vtg | 11,979 | $986 | 0.5% | $68.74 | +11.1% | COM | 579780206 |
| NATL | NCR Atleos Corp. | 36,720 | $969 | 0.5% | $24.93 | +19.3% | COM | 63001N106 |
| EVLV | Evolv Technologies Holdings, I | 309,125 | $964 | 0.5% | $3.33 | +5.6% | COM | 30049H102 |
| AUPH | Aurinia Pharmaceuticals | 117,644 | $946 | 0.5% | $9.79 | -17.2% | COM | 05156V102 |
| ZETA | Zeta Global Holdings Corp. | 68,376 | $927 | 0.5% | $8.45 | +111.6% | COM | 98956A105 |
| SHOO | Steven Madden Ltd | 34,518 | $920 | 0.5% | $22.30 | +53.7% | COM | 556269108 |
| ORI | Old Republic Intl Corp | 23,430 | $919 | 0.5% | $6.60 | +410.7% | COM | 680223104 |
| CADE | Cadence Bank | 29,990 | $910 | 0.5% | $24.90 | +29.1% | COM | 12740C103 |
| SPGI | S&P Global Inc. | 1,766 | $897 | 0.5% | $379.12 | +33.9% | COM | 78409V104 |
| VYX | NCR Voyix Corp. | 90,420 | $882 | 0.5% | $14.08 | -16.7% | COM | 62886E108 |
| FITB | Fifth Third Bancorp Com | 22,398 | $878 | 0.5% | $21.23 | +91.6% | COM | 316773100 |
| KSS | Kohls | 105,800 | $865 | 0.5% | $25.71 | -54.8% | COM | 500255104 |
| GOOGL | Alphabet Inc., Class A | 5,571 | $861 | 0.5% | $125.90 | +43.5% | COM | 02079K305 |
| AEM | Agnico Eagle Mines Ltd Com | 7,848 | $851 | 0.5% | $48.77 | +93.9% | COM | 008474108 |
| COHR | Coherent Corp | 12,884 | $837 | 0.5% | $47.65 | +73.9% | COM | 19247G107 |
| ICE | Intercontinental Exchange, Inc | 4,775 | $824 | 0.4% | $134.97 | +20.1% | COM | 45866F104 |
| TPH | TRI Pointe Group, Inc. | 25,514 | $814 | 0.4% | $29.29 | +16.5% | COM | 87265H109 |
| NPKI | Newpark Resources Inc | 139,273 | $809 | 0.4% | $7.64 | -13.0% | COM | 651718504 |
| JPM | Jpmorgan Chase & Co | 3,154 | $774 | 0.4% | $91.28 | +174.9% | COM | 46625H100 |
| DHR | Danaher | 3,772 | $773 | 0.4% | $102.53 | +111.6% | COM | 235851102 |
| ATRO | Astronics Corporation | 31,382 | $759 | 0.4% | $17.94 | +12.4% | COM | 046433108 |
| LDOS | Leidos Holdings, Inc. | 5,450 | $735 | 0.4% | $138.27 | 0.0% | COM | 525327102 |
| TTMI | Ttm Technologies Inc | 35,548 | $729 | 0.4% | $13.09 | +84.6% | COM | 87305R109 |
| DNLI | Denali Therapeutics | 49,305 | $670 | 0.4% | $22.33 | -14.2% | COM | 24823R105 |
| BBT | Berkshire Hills Bancorp | 25,683 | $670 | 0.4% | $23.13 | +16.0% | COM | 084680107 |
| PGY | Pagaya Technologies Ltd. | 59,674 | $625 | 0.3% | $10.81 | +2.6% | COM | M7S64L123 |
| TCBK | TriCo Bancshares | 15,580 | $623 | 0.3% | $22.18 | +92.6% | COM | 896095106 |
| CVGI | Commercial Vehicle Group | 534,540 | $615 | 0.3% | $5.52 | -64.9% | COM | 202608105 |
| STKL | Sunopta Inc F | 125,766 | $611 | 0.3% | $7.02 | -5.2% | COM | 8676EP108 |
| WPM | Wheaton Precious Metals Corp. | 7,618 | $591 | 0.3% | $42.40 | +56.8% | COM | 962879102 |
| ENOV | Enovis Corporation | 14,903 | $569 | 0.3% | $56.51 | -24.9% | COM | 194014502 |
| APAM | Artisan Partners Asset MGMT | 13,955 | $546 | 0.3% | $27.65 | +38.2% | COM | 04316A108 |
| VTMGX | Vanguard Developed Markets Ind | 32,611 | $533 | 0.3% | $11.80 | — | Mutual Fund US | 921943809 |
| TNC | Tennant Co | 6,621 | $528 | 0.3% | $44.53 | +87.3% | COM | 880345103 |
| GE | General Electric Company | 2,607 | $522 | 0.3% | $48.38 | +304.6% | COM | 369604301 |
| GS | Goldman Sachs Group | 939 | $513 | 0.3% | $261.13 | +126.2% | COM | 38141G104 |
| LXU | LSB Industries | 76,703 | $505 | 0.3% | $8.16 | -4.4% | COM | 502160104 |
| BANC | Banc of California, Inc | 34,359 | $488 | 0.3% | $10.75 | +37.3% | COM | 05990K106 |
| QRVO | Qorvo Inc. | 6,648 | $481 | 0.3% | $95.99 | -20.7% | COM | 74736K101 |
| WSFS | WSFS Financial Corp | 9,270 | $481 | 0.3% | $50.67 | +6.3% | COM | 929328102 |
| PBI | Pitney Bowes Inc | 52,590 | $476 | 0.3% | $5.38 | +68.4% | COM | 724479100 |
| CAT | Caterpillar Inc | 1,400 | $462 | 0.3% | $66.01 | +433.2% | COM | 149123101 |
| PEP | Pepsico Incorporated | 3,045 | $457 | 0.2% | $56.00 | +156.2% | COM | 713448108 |
| SONO | Sonos, Inc. | 41,765 | $446 | 0.2% | $16.83 | -22.0% | COM | 83570H108 |
| EVH | Evolent Health, Inc. | 46,629 | $442 | 0.2% | $21.38 | -52.7% | COM | 30050B101 |
| UNFI | United Natural Foods | 15,539 | $426 | 0.2% | $39.67 | -27.0% | COM | 911163103 |
| SPT | Sprout Social, Inc. | 19,030 | $418 | 0.2% | $30.06 | -3.3% | COM | 85209W109 |
| INDI | indie Semiconductor, Inc. | 202,671 | $412 | 0.2% | $5.78 | -39.8% | COM | 45569U101 |
| AAPL | Apple Computer | 1,836 | $408 | 0.2% | $105.97 | +117.8% | COM | 037833100 |
| BK | Bank Of Ny Mellon Cp New | 4,847 | $407 | 0.2% | $39.25 | +110.3% | COM | 064058100 |
| META | Meta Platforms, Inc. | 704 | $406 | 0.2% | $245.05 | +162.5% | COM | 30303M102 |
| RPRX | Royalty Pharma Plc Class A Sha | 13,000 | $405 | 0.2% | $29.48 | +7.5% | COM | G7709Q104 |
| ANIK | Anika Therapeutics, Inc. | 26,850 | $404 | 0.2% | $23.16 | -28.2% | COM | 035255108 |
| COLB | Columbia Banking Systems | 15,510 | $387 | 0.2% | $17.47 | +44.9% | COM | 197236102 |
| CBRL | Cracker Barrel | 9,850 | $382 | 0.2% | $49.17 | 0.0% | COM | 22410J106 |
| BMY | Bristol-Myers Squibb Co | 6,239 | $381 | 0.2% | $31.72 | +74.9% | COM | 110122108 |
| CALY | Topgolf Callaway Brands | 54,718 | $361 | 0.2% | $9.91 | -26.0% | COM | 131193104 |
| IWD | Russell 1000 Value Index Fund | 1,867 | $351 | 0.2% | $151.82 | — | COM | 464287598 |
| ANWPX | American Funds New Perspective | 5,667 | $345 | 0.2% | $13.07 | — | US MF | 648018109 |
| MRK | Merck & Co Inc New | 3,671 | $330 | 0.2% | $104.47 | -13.7% | COM | 58933Y105 |
| CARG | Car Guru, Inc. | 11,303 | $329 | 0.2% | $24.56 | +42.6% | COM | 141788109 |
| IWF | Ishares Russell 1000 Growth ET | 906 | $327 | 0.2% | $265.99 | — | COM | 464287614 |
| CRI | Carters Inc | 7,896 | $323 | 0.2% | $50.61 | -8.8% | COM | 146229109 |
| EMXC | iShares MSCI Emerging Markets | 5,833 | $321 | 0.2% | $59.94 | — | COM | 46434G764 |
| TGT | Target | 2,990 | $312 | 0.2% | $136.67 | -12.0% | COM | 87612E106 |
| BA | Boeing Company | 1,804 | $308 | 0.2% | $178.24 | -2.9% | COM | 097023105 |
| HPQ | HP Inc. | 11,106 | $308 | 0.2% | $27.12 | +11.9% | COM | 40434L105 |
| CMP | Compass Minerals International | 27,746 | $258 | 0.1% | $20.42 | -44.1% | COM | 20451N101 |
| AMRC | Ameresco, Inc. | 21,298 | $257 | 0.1% | $28.86 | -37.2% | COM | 02361E108 |
| UIS | Unisys Corp | 55,432 | $254 | 0.1% | $6.31 | -11.5% | COM | 909214306 |
| CIIXX | Legg Mason WA US TSY Res Inst | 253,125 | $253 | 0.1% | $1.00 | — | Mutual Fund US | 52470G841 |
| GEOS | Geospace Technologies | 35,084 | $253 | 0.1% | $7.98 | +7.5% | COM | 37364X109 |
| BAC | Bank Of America Corp | 5,739 | $239 | 0.1% | $27.61 | +58.0% | COM | 060505104 |
| SCHE | Schwab Emerging Mrkets Equity | 8,349 | $230 | 0.1% | $26.01 | — | COM | 808524706 |
| DIS | Disney (walt) | 2,330 | $230 | 0.1% | $102.38 | +3.8% | COM | 254687106 |
| EXE | Expand Energy Corp. | 2,042 | $227 | 0.1% | $89.24 | +13.2% | COM | 165167735 |
| — | Aon plc Class A | 555 | $221 | 0.1% | $399.09 | — | COM | 00BLP1HW5 |
| — | Westgold Resources Ltd. | 122,944 | $221 | 0.1% | $1.85 | — | COM | 971592327 |
| AES | A E S Corp | 17,328 | $215 | 0.1% | $8.32 | +32.3% | COM | 00130H105 |
| FLR | Fluor | 5,968 | $214 | 0.1% | $11.92 | +262.4% | COM | 343412102 |
| HBM | Hudbay Minerals | 27,581 | $209 | 0.1% | $6.48 | +25.8% | COM | 443628102 |
| NOG | Northern Oil and Gas, Inc. | 6,740 | $204 | 0.1% | $11.99 | +185.9% | COM | 665531307 |
| HWC | Hancock Whitney Corp | 3,855 | $202 | 0.1% | $55.35 | +1.6% | COM | 410120109 |
| MEI | Methode Electronics Inc. | 28,409 | $181 | 0.1% | $17.73 | -47.2% | COM | 591520200 |
| NFBK | Northfield Bancorp | 15,448 | $169 | 0.1% | $9.37 | +16.8% | COM | 66611T108 |
| VALN | Valneva SE ADR | 25,022 | $168 | 0.1% | $7.92 | — | COM | 92025Y103 |
| ALTG | Alta Equipment Group Inc. | 34,255 | $161 | 0.1% | $8.75 | -29.8% | COM | 02128L106 |
| HPE | Hewlett Packard Enterprise Co. | 10,356 | $160 | 0.1% | $14.20 | +36.6% | COM | 42824C109 |
| IRBTQ | iRobot Corporation | 53,535 | $145 | 0.1% | $8.98 | -19.5% | COM | 462726100 |
| KALV | KalVista Pharmaceuticals | 11,488 | $133 | 0.1% | $13.33 | -23.4% | COM | 483497103 |
| — | Durect Corp | 163,934 | $131 | 0.1% | $2.77 | — | COM | 266605500 |
| ASYS | Amtech Systems, Inc. | 26,291 | $127 | 0.1% | $10.14 | -49.1% | COM | 032332504 |
| ACCO | Acco Brands Corp | 25,102 | $105 | 0.1% | $4.77 | -4.7% | COM | 00081T108 |
| RYCEY | Rolls Royce ADR | 10,171 | $100 | 0.1% | $9.66 | — | COM | 775781206 |
| MQ | Marqeta, Inc. | 24,140 | $99 | 0.1% | $9.52 | -58.6% | COM | 57142B104 |
| TTEC | TTEC Holdings Inc | 24,979 | $82 | 0.0% | $33.75 | -89.1% | COM | 89854H102 |
| RBBN | Ribbon Communications | 19,218 | $75 | 0.0% | $6.55 | -35.7% | COM | 762544104 |
| AVD | American Vanguard Corp | 15,173 | $67 | 0.0% | $5.10 | 0.0% | COM | 030371108 |
| DLTH | Duluth Holdings Inc | 34,868 | $61 | 0.0% | $5.97 | -54.7% | COM | 26443V101 |
| BW | Babcock & Wilcox Enterprises, | 81,223 | $55 | 0.0% | $6.98 | -82.3% | COM | 05614L209 |
| — | Superior Industries Internatio | 21,494 | $46 | 0.0% | $2.90 | — | COM | 868168105 |
| MISXX | MSILF Treasury Port Inst. | 28,064 | $28 | 0.0% | $1.00 | — | Mutual Fund US | 61747C582 |
| — | Seres Therapeutics | 36,494 | $26 | 0.0% | $4.20 | — | COM | 81750R102 |
| — | Cartesian Therapeutics CVR | 173,645 | $0 | 0.0% | — | — | Contingent Value Rights | 816212112 |