CIK: 0001127761 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $205,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 46,094 | $14,009 | 6.8% | $183.91 | — | COM | 922908769 |
| EFA | Msci Eafe | 110,640 | $9,890 | 4.8% | $64.89 | — | COM | 464287465 |
| IWM | Ishares Russell 2000 | 32,386 | $6,989 | 3.4% | $205.58 | — | COM | 464287655 |
| GPI | Group 1 Automotive | 14,427 | $6,300 | 3.1% | $89.24 | +370.3% | COM | 398905109 |
| SMCI | Super Micro Computer, Inc. | 101,413 | $4,970 | 2.4% | $36.43 | +5.8% | COM | 86800U302 |
| PEGA | Pegasystems Inc | 80,098 | $4,336 | 2.1% | $26.58 | +70.4% | COM | 705573103 |
| SHV | iShares Short Treasury Bond ET | 35,622 | $3,933 | 1.9% | $110.45 | — | COM | 464288679 |
| C | Citigroup Inc New | 42,266 | $3,598 | 1.8% | $50.31 | +41.5% | COM | 172967424 |
| DY | Dycom Industries Inc | 14,497 | $3,543 | 1.7% | $49.11 | +300.7% | COM | 267475101 |
| IWV | iShares Russell 3000 ETF | 9,982 | $3,504 | 1.7% | $196.93 | — | COM | 464287689 |
| MYRG | MYR Group | 18,183 | $3,299 | 1.6% | $130.99 | +12.2% | COM | 55405W104 |
| SGI | Somnigroup International Inc. | 48,101 | $3,273 | 1.6% | $21.51 | +192.5% | COM | 88023U101 |
| BBSI | Barrett Business Services Inc. | 74,965 | $3,125 | 1.5% | $23.90 | +71.2% | COM | 068463108 |
| VWO | Vanguard FTSE Emerging Markets | 60,512 | $2,993 | 1.5% | $39.51 | — | COM | 922042858 |
| ARW | Arrow Electronics | 22,995 | $2,930 | 1.4% | $74.73 | +53.7% | COM | 042735100 |
| BBIO | BridgeBio Pharma Inc. | 62,446 | $2,696 | 1.3% | $15.44 | +135.6% | COM | 10806X102 |
| KOP | Koppers Holdings Inc. | 82,416 | $2,650 | 1.3% | $34.36 | -17.0% | COM | 50060P106 |
| GFF | Griffon Corp | 36,395 | $2,634 | 1.3% | $20.04 | +245.2% | COM | 398433102 |
| PI | Impinj, Inc. | 23,055 | $2,561 | 1.2% | $30.96 | +221.0% | COM | 453204109 |
| MCK | Mckesson Corporation | 3,425 | $2,510 | 1.2% | $101.46 | +593.6% | COM | 58155Q103 |
| FRPT | Freshpet Inc. | 35,567 | $2,417 | 1.2% | $24.40 | +220.1% | COM | 358039105 |
| GM | General Mtrs Corp | 47,500 | $2,337 | 1.1% | $38.44 | +22.4% | COM | 37045V100 |
| FSKAX | Fidelity Total Market Index Fu | 12,831 | $2,185 | 1.1% | $100.80 | — | OTH | 315911693 |
| MRCY | Mercury Systems | 39,670 | $2,137 | 1.0% | $10.13 | +380.8% | COM | 589378108 |
| CSCO | Cisco Systems Inc | 29,797 | $2,067 | 1.0% | $42.82 | +41.0% | COM | 17275R102 |
| MSFT | Microsoft Corp | 4,113 | $2,046 | 1.0% | $162.77 | +165.6% | COM | 594918104 |
| TPC | Tutor Perini Corp | 43,002 | $2,012 | 1.0% | $15.98 | +99.2% | COM | 901109108 |
| CYTK | Cytokinetics Inc | 57,516 | $1,900 | 0.9% | $10.48 | +231.9% | COM | 23282W605 |
| IBM | Intl Business Machines | 6,429 | $1,895 | 0.9% | $110.88 | +128.9% | COM | 459200101 |
| ZS | Zscaler Inc. | 6,009 | $1,886 | 0.9% | $141.08 | +76.7% | COM | 98980G102 |
| EXTR | Extreme Networks Inc. | 104,064 | $1,868 | 0.9% | $19.73 | -25.3% | COM | 30226D106 |
| EVLV | Evolv Technologies Holdings, I | 297,836 | $1,858 | 0.9% | $3.33 | +39.1% | COM | 30049H102 |
| GT | Goodyear Tire & Rubber | 177,000 | $1,835 | 0.9% | $10.16 | +4.2% | COM | 382550101 |
| WTS | Watts Water Tech Inc A Class A | 7,372 | $1,813 | 0.9% | $54.74 | +311.0% | COM | 942749102 |
| WSM | Williams Sonoma | 10,991 | $1,796 | 0.9% | $85.32 | +82.5% | COM | 969904101 |
| ADP | Auto Data Processing | 5,485 | $1,692 | 0.8% | $109.65 | +175.7% | COM | 053015103 |
| DAR | Darling Ingredients, Inc. | 43,138 | $1,637 | 0.8% | $19.85 | +65.8% | COM | 237266101 |
| THG | Hanover Insurance Group | 9,400 | $1,597 | 0.8% | $36.24 | +354.2% | COM | 410867105 |
| SPSC | SPS Commerce | 11,628 | $1,582 | 0.8% | $161.36 | -14.1% | COM | 78463M107 |
| PGR | Progressive Corp Ohio | 5,823 | $1,554 | 0.8% | $17.04 | +1411.3% | COM | 743315103 |
| NVO | Novo-Nordisk A/S | 21,552 | $1,488 | 0.7% | $79.63 | — | COM | 670100205 |
| TDY | Teledyne Tech Inc | 2,902 | $1,487 | 0.7% | $190.70 | +153.0% | COM | 879360105 |
| UFPI | UFP Industries | 14,944 | $1,485 | 0.7% | $83.80 | +20.4% | COM | 90278Q108 |
| ZTS | Zoetis Inc. | 9,391 | $1,465 | 0.7% | $167.67 | -6.1% | COM | 98978V103 |
| VICR | Vicor Corp | 31,435 | $1,426 | 0.7% | $10.45 | +327.8% | COM | 925815102 |
| TTMI | Ttm Technologies Inc | 34,372 | $1,403 | 0.7% | $13.09 | +111.2% | COM | 87305R109 |
| CBT | Cabot Corp | 18,289 | $1,372 | 0.7% | $35.56 | +111.6% | COM | 127055101 |
| CRM | Salesforce.com Inc | 4,997 | $1,363 | 0.7% | $201.68 | +31.9% | COM | 79466L302 |
| FNV | Franco-Nevada | 8,312 | $1,363 | 0.7% | $129.35 | +27.7% | COM | 351858105 |
| BDC | Belden Inc | 11,751 | $1,361 | 0.7% | $61.26 | +71.4% | COM | 077454106 |
| ACIW | ACI Worldwide, Inc | 29,205 | $1,341 | 0.7% | $20.04 | +145.3% | COM | 004498101 |
| FAST | Fastenal Co Com | 31,034 | $1,303 | 0.6% | $27.22 | +47.4% | COM | 311900104 |
| PGY | Pagaya Technologies Ltd. | 60,097 | $1,281 | 0.6% | $10.81 | +31.6% | COM | M7S64L123 |
| V | Visa Cl A | 3,552 | $1,261 | 0.6% | $187.65 | +84.9% | COM | 92826C839 |
| — | Pinnacle Financial Partners, I | 11,327 | $1,251 | 0.6% | $56.65 | — | COM | 72346Q104 |
| OTIS | Otis Worldwide Corp | 12,609 | $1,249 | 0.6% | $81.03 | +17.8% | COM | 68902V107 |
| PFE | Pfizer Incorporated | 51,390 | $1,246 | 0.6% | $25.75 | -13.2% | COM | 717081103 |
| NPKI | NPK International, Inc. | 143,199 | $1,219 | 0.6% | $7.63 | -3.9% | COM | 651718504 |
| COHR | Coherent Corp | 12,424 | $1,108 | 0.5% | $47.65 | +51.0% | COM | 19247G107 |
| VYX | NCR Voyix Corp. | 90,420 | $1,061 | 0.5% | $14.08 | -28.2% | COM | 62886E108 |
| NATL | NCR Atleos Corp. | 36,720 | $1,048 | 0.5% | $24.93 | +8.2% | COM | 63001N106 |
| ZETA | Zeta Global Holdings Corp. | 65,962 | $1,022 | 0.5% | $8.45 | +57.3% | COM | 98956A105 |
| SHOO | Steven Madden Ltd | 42,538 | $1,020 | 0.5% | $22.44 | +2.7% | COM | 556269108 |
| ATRO | Astronics Corporation | 30,166 | $1,010 | 0.5% | $17.94 | +56.3% | COM | 046433108 |
| GOOGL | Alphabet Inc., Class A | 5,632 | $993 | 0.5% | $126.30 | +29.3% | COM | 02079K305 |
| CVGI | Commercial Vehicle Group | 595,540 | $989 | 0.5% | $5.08 | -76.1% | COM | 202608105 |
| BHR | Braemar Hotels Resorts | 402,444 | $986 | 0.5% | $3.46 | — | COM | 10482B101 |
| AUPH | Aurinia Pharmaceuticals | 115,865 | $981 | 0.5% | $9.79 | -18.1% | COM | 05156V102 |
| AEM | Agnico Eagle Mines Ltd Com | 7,930 | $943 | 0.5% | $49.45 | +133.0% | COM | 008474108 |
| SPGI | S&P Global Inc. | 1,784 | $941 | 0.5% | $380.30 | +30.6% | COM | 78409V104 |
| CHD | Church & Dwight Co Inc | 9,623 | $925 | 0.5% | $81.81 | +19.6% | COM | 171340102 |
| CADE | Cadence Bank | 28,886 | $924 | 0.4% | $24.90 | +17.9% | COM | 12740C103 |
| FITB | Fifth Third Bancorp Com | 22,398 | $921 | 0.4% | $21.23 | +72.2% | COM | 316773100 |
| JPM | Jpmorgan Chase & Co | 3,154 | $914 | 0.4% | $91.28 | +176.8% | COM | 46625H100 |
| KSS | Kohls | 105,800 | $897 | 0.4% | $25.71 | -70.1% | COM | 500255104 |
| ICE | Intercontinental Exchange, Inc | 4,833 | $887 | 0.4% | $135.40 | +25.9% | COM | 45866F104 |
| ORI | Old Republic Intl Corp | 22,652 | $871 | 0.4% | $6.60 | +428.5% | COM | 680223104 |
| LDOS | Leidos Holdings, Inc. | 5,450 | $860 | 0.4% | $138.27 | +6.2% | COM | 525327102 |
| SM | Sm Energy Company | 34,190 | $845 | 0.4% | $28.60 | -17.8% | COM | 78454L100 |
| MKC | Mccormick & Co Inc Com Non Vtg | 10,665 | $809 | 0.4% | $68.74 | +6.8% | COM | 579780206 |
| TPH | TRI Pointe Group, Inc. | 24,460 | $781 | 0.4% | $29.29 | +4.8% | COM | 87265H109 |
| DHR | Danaher | 3,815 | $754 | 0.4% | $103.55 | +86.4% | COM | 235851102 |
| INDI | indie Semiconductor, Inc. | 211,599 | $753 | 0.4% | $5.64 | -55.4% | COM | 45569U101 |
| STKL | Sunopta Inc F | 128,500 | $745 | 0.4% | $6.98 | -24.8% | COM | 8676EP108 |
| DNLI | Denali Therapeutics | 53,212 | $744 | 0.4% | $21.72 | -35.2% | COM | 24823R105 |
| ASPN | Aspen Aerogels, Inc. | 124,324 | $736 | 0.4% | $5.75 | 0.0% | COM | 04523Y105 |
| WPM | Wheaton Precious Metals Corp. | 7,722 | $693 | 0.3% | $42.96 | +95.7% | COM | 962879102 |
| VGK | Vanguard FTSE Europe ETF | 8,941 | $693 | 0.3% | $77.50 | — | COM | 922042874 |
| SGOV | iShares 0-3 Month Treasury Bon | 6,705 | $675 | 0.3% | $100.72 | — | COM | 46436E718 |
| GS | Goldman Sachs Group | 939 | $665 | 0.3% | $261.13 | +118.9% | COM | 38141G104 |
| GE | General Electric Company | 2,526 | $650 | 0.3% | $48.38 | +351.8% | COM | 369604301 |
| LXU | LSB Industries | 82,425 | $643 | 0.3% | $8.07 | -15.1% | COM | 502160104 |
| BBT | Berkshire Hills Bancorp | 24,742 | $620 | 0.3% | $23.13 | +3.9% | COM | 084680107 |
| ASML | ASML Holding N.V. | 772 | $619 | 0.3% | $801.39 | — | COM | N07059210 |
| TCBK | TriCo Bancshares | 14,943 | $605 | 0.3% | $22.18 | +77.1% | COM | 896095106 |
| VTMGX | Vanguard Developed Markets Ind | 32,871 | $603 | 0.3% | $11.80 | — | OTH | 921943809 |
| CBRL | Cracker Barrel | 9,850 | $602 | 0.3% | $49.17 | +0.7% | COM | 22410J106 |
| APAM | Artisan Partners Asset MGMT | 13,426 | $595 | 0.3% | $27.65 | +33.4% | COM | 04316A108 |
| CMP | Compass Minerals International | 29,495 | $593 | 0.3% | $20.17 | -19.9% | COM | 20451N101 |
| ONTO | Onto Innovation | 5,811 | $587 | 0.3% | $106.80 | 0.0% | COM | 683344105 |
| EVH | Evolent Health, Inc. | 50,486 | $568 | 0.3% | $20.45 | -55.1% | COM | 30050B101 |
| QRVO | Qorvo Inc. | 6,494 | $551 | 0.3% | $95.99 | -24.8% | COM | 74736K101 |
| CAT | Caterpillar Inc | 1,400 | $543 | 0.3% | $66.01 | +401.2% | COM | 149123101 |
| TRS | Trimas | 18,948 | $542 | 0.3% | $24.53 | 0.0% | COM | 896215209 |
| GEOS | Geospace Technologies | 37,168 | $530 | 0.3% | $7.95 | -6.1% | COM | 37364X109 |
| WSFS | WSFS Financial Corp | 9,270 | $510 | 0.2% | $50.67 | +2.5% | COM | 929328102 |
| META | Meta Platforms, Inc. | 690 | $509 | 0.2% | $245.05 | +151.6% | COM | 30303M102 |
| TNC | Tennant Co | 6,377 | $494 | 0.2% | $44.53 | +64.2% | COM | 880345103 |
| SONO | Sonos, Inc. | 44,778 | $484 | 0.2% | $16.35 | -40.5% | COM | 83570H108 |
| CALY | Topgolf Callaway Brands | 57,937 | $466 | 0.2% | $9.74 | -29.4% | COM | 131193104 |
| BANC | Banc of California, Inc | 33,151 | $466 | 0.2% | $10.75 | +24.6% | COM | 05990K106 |
| BK | Bank Of Ny Mellon Cp New | 4,847 | $442 | 0.2% | $39.25 | +113.9% | COM | 064058100 |
| SPT | Sprout Social, Inc. | 20,510 | $429 | 0.2% | $29.42 | -28.0% | COM | 85209W109 |
| ANWPX | American Funds New Perspective | 5,667 | $395 | 0.2% | $13.07 | — | OTH | 648018109 |
| PEP | Pepsico Incorporated | 2,940 | $388 | 0.2% | $56.00 | +134.0% | COM | 713448108 |
| IWF | Ishares Russell 1000 Growth ET | 906 | $385 | 0.2% | $265.99 | — | COM | 464287614 |
| AAPL | Apple Computer | 1,836 | $377 | 0.2% | $105.97 | +90.1% | COM | 037833100 |
| BA | Boeing Company | 1,766 | $370 | 0.2% | $178.24 | +6.0% | COM | 097023105 |
| CARG | Car Guru, Inc. | 10,887 | $364 | 0.2% | $24.56 | +22.7% | COM | 141788109 |
| IWD | Russell 1000 Value Index Fund | 1,867 | $363 | 0.2% | $151.82 | — | COM | 464287598 |
| UNFI | United Natural Foods | 15,070 | $351 | 0.2% | $39.67 | -34.3% | COM | 911163103 |
| AMRC | Ameresco, Inc. | 22,966 | $349 | 0.2% | $27.72 | -52.8% | COM | 02361E108 |
| COLB | Columbia Banking Systems | 14,831 | $347 | 0.2% | $17.47 | +27.9% | COM | 197236102 |
| GEV | GE Vernova Inc. | 623 | $330 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| FLR | Fluor | 5,968 | $306 | 0.1% | $11.92 | +234.6% | COM | 343412102 |
| ANIK | Anika Therapeutics, Inc. | 28,361 | $300 | 0.1% | $22.60 | -44.2% | COM | 035255108 |
| TGT | Target | 2,990 | $295 | 0.1% | $136.67 | -31.7% | COM | 87612E106 |
| HBM | Hudbay Minerals | 27,581 | $293 | 0.1% | $6.48 | +28.7% | COM | 443628102 |
| DIS | Disney (walt) | 2,275 | $282 | 0.1% | $102.38 | +0.4% | COM | 254687106 |
| BMY | Bristol-Myers Squibb Co | 6,047 | $280 | 0.1% | $31.72 | +48.8% | COM | 110122108 |
| MEI | Methode Electronics Inc. | 29,363 | $279 | 0.1% | $17.38 | -58.9% | COM | 591520200 |
| MRK | Merck & Co Inc New | 3,494 | $277 | 0.1% | $104.47 | -25.9% | COM | 58933Y105 |
| BAC | Bank Of America Corp | 5,720 | $271 | 0.1% | $27.61 | +50.1% | COM | 060505104 |
| HPQ | HP Inc. | 10,998 | $269 | 0.1% | $27.12 | -8.9% | COM | 40434L105 |
| ORCL | Oracle Corporation | 1,211 | $265 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| ETN | Eaton Corporation | 716 | $256 | 0.1% | $306.71 | 0.0% | COM | G29183103 |
| CIIXX | Legg Mason WA US TSY Res Inst | 253,125 | $253 | 0.1% | $1.00 | — | OTH | 52470G841 |
| UIS | Unisys Corp | 55,563 | $252 | 0.1% | $6.31 | -28.7% | COM | 909214306 |
| SCHE | Schwab Emerging Mrkets Equity | 8,200 | $247 | 0.1% | $26.01 | — | COM | 808524706 |
| EXE | Expand Energy Corp. | 2,042 | $239 | 0.1% | $89.24 | +22.3% | COM | 165167735 |
| CRI | Carters Inc | 7,703 | $232 | 0.1% | $50.61 | -34.6% | COM | 146229109 |
| — | Westgold Resources Ltd. | 122,944 | $231 | 0.1% | $1.85 | — | COM | 971592327 |
| PBI | Pitney Bowes Inc | 21,179 | $231 | 0.1% | $5.38 | +74.9% | COM | 724479100 |
| BURBY | Burberry Group Plc | 13,853 | $225 | 0.1% | $16.22 | — | COM | 12082W204 |
| ALTG | Alta Equipment Group Inc. | 34,255 | $216 | 0.1% | $8.75 | -42.5% | COM | 02128L106 |
| HWC | Hancock Whitney Corp | 3,701 | $212 | 0.1% | $55.35 | -3.8% | COM | 410120109 |
| HPE | Hewlett Packard Enterprise Co. | 10,248 | $210 | 0.1% | $14.20 | +16.0% | COM | 42824C109 |
| KALV | KalVista Pharmaceuticals | 16,711 | $189 | 0.1% | $12.99 | -5.9% | COM | 483497103 |
| BW | Babcock & Wilcox Enterprises, | 195,999 | $189 | 0.1% | $3.29 | -79.3% | COM | 05614L209 |
| AES | A E S Corp | 17,253 | $182 | 0.1% | $8.32 | +24.5% | COM | 00130H105 |
| IRBTQ | iRobot Corporation | 57,433 | $180 | 0.1% | $8.55 | -67.7% | COM | 462726100 |
| NFBK | Northfield Bancorp | 14,848 | $170 | 0.1% | $9.37 | +14.0% | COM | 66611T108 |
| MQ | Marqeta, Inc. | 26,050 | $152 | 0.1% | $9.17 | -48.2% | COM | 57142B104 |
| AVD | American Vanguard Corp | 38,732 | $152 | 0.1% | $4.54 | -8.0% | COM | 030371108 |
| NWL | Newell Co | 27,852 | $150 | 0.1% | $5.09 | 0.0% | COM | 651229106 |
| VALN | Valneva SE ADR | 25,135 | $143 | 0.1% | $7.92 | — | COM | 92025Y103 |
| QTRX | Quanterix Corp | 21,297 | $142 | 0.1% | $5.57 | 0.0% | COM | 74766Q101 |
| NSPR | InspireMD, Inc. | 60,547 | $137 | 0.1% | $2.49 | 0.0% | COM | 45779A846 |
| TALO | Talos Energy Inc. | 15,940 | $135 | 0.1% | $8.01 | 0.0% | COM | 87484T108 |
| ASYS | Amtech Systems, Inc. | 27,798 | $123 | 0.1% | $9.80 | -60.1% | COM | 032332504 |
| TTEC | TTEC Holdings Inc | 24,375 | $117 | 0.1% | $33.75 | -86.4% | COM | 89854H102 |
| ACCO | Acco Brands Corp | 27,010 | $97 | 0.0% | $4.68 | -25.3% | COM | 00081T108 |
| DLTH | Duluth Holdings Inc | 36,743 | $77 | 0.0% | $5.76 | -67.4% | COM | 26443V101 |
| — | Durect Corp | 118,106 | $75 | 0.0% | $2.77 | — | COM | 266605500 |
| RBBN | Ribbon Communications | 18,645 | $75 | 0.0% | $6.55 | -45.0% | COM | 762544104 |
| MISXX | MSILF Treasury Port Inst. | 22,545 | $23 | 0.0% | $1.00 | — | OTH | 61747C582 |
| — | Cartesian Therapeutics CVR | 170,087 | $0 | 0.0% | — | — | OTH | 816212112 |