CIK: 0001127761 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $229,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 47,773 | $15,678 | 6.8% | $188.98 | — | COM | 922908769 |
| EFA | Msci Eafe | 114,099 | $10,653 | 4.6% | $65.75 | — | COM | 464287465 |
| GPI | Group 1 Automotive | 14,977 | $6,553 | 2.9% | $102.43 | +337.8% | COM | 398905109 |
| IWM | Ishares Russell 2000 | 24,571 | $5,945 | 2.6% | $205.58 | — | COM | 464287655 |
| SMCI | Super Micro Computer, Inc. | 105,275 | $5,047 | 2.2% | $36.84 | +29.6% | COM | 86800U302 |
| PEGA | Pegasystems Inc | 79,516 | $4,572 | 2.0% | $26.58 | +107.3% | COM | 705573103 |
| DY | Dycom Industries Inc | 14,398 | $4,201 | 1.8% | $49.11 | +434.3% | COM | 267475101 |
| PI | Impinj, Inc. | 22,821 | $4,125 | 1.8% | $30.96 | +409.3% | COM | 453204109 |
| SHV | iShares Short Treasury Bond ET | 36,834 | $4,070 | 1.8% | $110.45 | — | COM | 464288679 |
| SGI | Somnigroup International Inc. | 47,814 | $4,032 | 1.8% | $21.51 | +266.3% | COM | 88023U101 |
| C | Citigroup Inc New | 39,366 | $3,996 | 1.7% | $50.31 | +87.1% | COM | 172967424 |
| IWV | iShares Russell 3000 ETF | 10,455 | $3,962 | 1.7% | $205.16 | — | COM | 464287689 |
| MYRG | MYR Group | 17,970 | $3,738 | 1.6% | $130.99 | +42.5% | COM | 55405W104 |
| VWO | Vanguard FTSE Emerging Markets | 62,215 | $3,371 | 1.5% | $39.91 | — | COM | 922042858 |
| BBSI | Barrett Business Services Inc. | 74,859 | $3,318 | 1.4% | $23.90 | +90.9% | COM | 068463108 |
| BBIO | BridgeBio Pharma Inc. | 61,923 | $3,216 | 1.4% | $15.44 | +216.0% | COM | 10806X102 |
| CYTK | Cytokinetics Inc | 57,332 | $3,151 | 1.4% | $10.48 | +293.1% | COM | 23282W605 |
| MRCY | Mercury Systems | 39,448 | $3,053 | 1.3% | $10.13 | +513.6% | COM | 589378108 |
| GM | General Mtrs Corp | 47,500 | $2,896 | 1.3% | $38.44 | +44.5% | COM | 37045V100 |
| TPC | Tutor Perini Corp | 42,725 | $2,802 | 1.2% | $15.98 | +248.6% | COM | 901109108 |
| ARW | Arrow Electronics | 22,995 | $2,782 | 1.2% | $74.73 | +68.3% | COM | 042735100 |
| GFF | Griffon Corp | 36,395 | $2,771 | 1.2% | $20.04 | +283.1% | COM | 398433102 |
| MCK | Mckesson Corporation | 3,417 | $2,640 | 1.2% | $101.46 | +592.9% | COM | 58155Q103 |
| FSKAX | Fidelity Total Market Index Fu | 12,831 | $2,365 | 1.0% | $100.80 | — | OTH | 315911693 |
| KOP | Koppers Holdings Inc. | 82,416 | $2,308 | 1.0% | $34.36 | -10.8% | COM | 50060P106 |
| EVLV | Evolv Technologies Holdings, I | 295,946 | $2,234 | 1.0% | $3.33 | +119.5% | COM | 30049H102 |
| EXTR | Extreme Networks Inc. | 103,460 | $2,136 | 0.9% | $19.73 | +0.7% | COM | 30226D106 |
| WSM | Williams Sonoma | 10,896 | $2,130 | 0.9% | $85.32 | +123.1% | COM | 969904101 |
| MSFT | Microsoft Corp | 4,101 | $2,124 | 0.9% | $162.77 | +212.5% | COM | 594918104 |
| WTS | Watts Water Tech Inc A Class A | 7,306 | $2,040 | 0.9% | $54.74 | +389.8% | COM | 942749102 |
| CSCO | Cisco Systems Inc | 29,797 | $2,039 | 0.9% | $42.82 | +57.4% | COM | 17275R102 |
| TTMI | Ttm Technologies Inc | 34,061 | $1,962 | 0.9% | $13.09 | +254.9% | COM | 87305R109 |
| FRPT | Freshpet Inc. | 35,586 | $1,961 | 0.9% | $24.40 | +153.9% | COM | 358039105 |
| FNV | Franco-Nevada | 8,513 | $1,898 | 0.8% | $130.55 | +38.0% | COM | 351858105 |
| ZS | Zscaler Inc. | 5,973 | $1,790 | 0.8% | $141.08 | +102.1% | COM | 98980G102 |
| PGY | Pagaya Technologies Ltd. | 59,627 | $1,770 | 0.8% | $10.81 | +198.7% | COM | M7S64L123 |
| TDY | Teledyne Tech Inc | 2,892 | $1,695 | 0.7% | $190.70 | +187.1% | COM | 879360105 |
| THG | Hanover Insurance Group | 9,331 | $1,695 | 0.7% | $36.24 | +368.8% | COM | 410867105 |
| IBM | Intl Business Machines | 5,949 | $1,679 | 0.7% | $110.88 | +134.1% | COM | 459200101 |
| KSS | Kohls | 105,800 | $1,626 | 0.7% | $25.71 | -48.1% | COM | 500255104 |
| GT | Goodyear Tire & Rubber | 217,000 | $1,623 | 0.7% | $10.02 | -6.2% | COM | 382550101 |
| NPKI | NPK International, Inc. | 142,154 | $1,608 | 0.7% | $7.63 | +27.7% | COM | 651718504 |
| ADP | Auto Data Processing | 5,467 | $1,605 | 0.7% | $109.65 | +171.6% | COM | 053015103 |
| VICR | Vicor Corp | 31,218 | $1,552 | 0.7% | $10.45 | +366.2% | COM | 925815102 |
| ACIW | ACI Worldwide, Inc | 29,042 | $1,533 | 0.7% | $20.04 | +135.8% | COM | 004498101 |
| FAST | Fastenal Co Com | 30,929 | $1,517 | 0.7% | $27.22 | +72.5% | COM | 311900104 |
| ASML | ASML Holding N.V. | 1,529 | $1,480 | 0.6% | $883.92 | — | COM | N07059210 |
| PGR | Progressive Corp Ohio | 5,783 | $1,428 | 0.6% | $17.04 | +1259.7% | COM | 743315103 |
| BDC | Belden Inc | 11,751 | $1,413 | 0.6% | $61.26 | +105.3% | COM | 077454106 |
| SHOO | Steven Madden Ltd | 42,210 | $1,413 | 0.6% | $22.44 | +23.7% | COM | 556269108 |
| SM | Sm Energy Company | 56,490 | $1,411 | 0.6% | $27.73 | -4.8% | COM | 78454L100 |
| UFPI | UFP Industries | 14,898 | $1,393 | 0.6% | $83.80 | +20.5% | COM | 90278Q108 |
| CBT | Cabot Corp | 18,173 | $1,382 | 0.6% | $35.56 | +117.0% | COM | 127055101 |
| GOOGL | Alphabet Inc., Class A | 5,614 | $1,365 | 0.6% | $126.30 | +65.6% | COM | 02079K305 |
| ATRO | Astronics Corporation | 29,866 | $1,362 | 0.6% | $17.94 | +103.4% | COM | 046433108 |
| AEM | Agnico Eagle Mines Ltd Com | 7,904 | $1,332 | 0.6% | $49.45 | +176.7% | COM | 008474108 |
| COHR | Coherent Corp | 12,336 | $1,329 | 0.6% | $47.65 | +109.2% | COM | 19247G107 |
| DAR | Darling Ingredients, Inc. | 42,857 | $1,323 | 0.6% | $19.85 | +68.2% | COM | 237266101 |
| PFE | Pfizer Incorporated | 51,190 | $1,304 | 0.6% | $25.75 | -6.2% | COM | 717081103 |
| ZETA | Zeta Global Holdings Corp. | 65,307 | $1,298 | 0.6% | $8.45 | +112.7% | COM | 98956A105 |
| AUPH | Aurinia Pharmaceuticals | 114,858 | $1,269 | 0.6% | $9.79 | +11.6% | COM | 05156V102 |
| ZTS | Zoetis Inc. | 8,616 | $1,261 | 0.5% | $167.67 | -10.2% | COM | 98978V103 |
| V | Visa Cl A | 3,540 | $1,208 | 0.5% | $187.65 | +83.9% | COM | 92826C839 |
| SPSC | SPS Commerce | 11,603 | $1,208 | 0.5% | $161.36 | -26.2% | COM | 78463M107 |
| CRM | Salesforce.com Inc | 4,997 | $1,184 | 0.5% | $201.68 | +24.7% | COM | 79466L302 |
| BHR | Braemar Hotels Resorts | 431,444 | $1,178 | 0.5% | $3.41 | — | COM | 10482B101 |
| OTIS | Otis Worldwide Corp | 12,567 | $1,149 | 0.5% | $81.03 | +11.2% | COM | 68902V107 |
| NVO | Novo-Nordisk A/S | 20,400 | $1,132 | 0.5% | $79.63 | — | COM | 670100205 |
| NATL | NCR Atleos Corp. | 28,658 | $1,127 | 0.5% | $24.93 | +39.6% | COM | 63001N106 |
| CADE | Cadence Bank | 28,654 | $1,076 | 0.5% | $24.90 | +43.0% | COM | 12740C103 |
| — | Pinnacle Financial Partners, I | 11,327 | $1,062 | 0.5% | $56.65 | — | COM | 72346Q104 |
| QTRX | Quanterix Corp | 194,074 | $1,054 | 0.5% | $5.35 | -0.5% | COM | 74766Q101 |
| ICE | Intercontinental Exchange, Inc | 6,110 | $1,029 | 0.4% | $144.25 | +23.2% | COM | 45866F104 |
| KOPN | Kopin Corporation | 418,895 | $1,018 | 0.4% | $2.04 | 0.0% | COM | 500600101 |
| VYX | NCR Voyix Corp. | 80,920 | $1,016 | 0.4% | $14.08 | -6.4% | COM | 62886E108 |
| CVGI | Commercial Vehicle Group | 595,540 | $1,012 | 0.4% | $5.08 | -64.0% | COM | 202608105 |
| KRNT | Kornit Digital Ltd. | 74,484 | $1,006 | 0.4% | $16.99 | 0.0% | COM | M6372Q113 |
| JPM | Jpmorgan Chase & Co | 3,154 | $995 | 0.4% | $91.28 | +224.2% | COM | 46625H100 |
| ORI | Old Republic Intl Corp | 22,494 | $955 | 0.4% | $6.60 | +446.1% | COM | 680223104 |
| ASPN | Aspen Aerogels, Inc. | 134,362 | $935 | 0.4% | $5.85 | +20.5% | COM | 04523Y105 |
| SPGI | S&P Global Inc. | 1,779 | $866 | 0.4% | $380.30 | +40.4% | COM | 78409V104 |
| WPM | Wheaton Precious Metals Corp. | 7,698 | $861 | 0.4% | $42.96 | +127.5% | COM | 962879102 |
| INDI | indie Semiconductor, Inc. | 210,309 | $856 | 0.4% | $5.64 | -27.0% | COM | 45569U101 |
| CHD | Church & Dwight Co Inc | 9,593 | $841 | 0.4% | $81.81 | +14.0% | COM | 171340102 |
| TPH | TRI Pointe Group, Inc. | 24,260 | $824 | 0.4% | $29.29 | +16.2% | COM | 87265H109 |
| AVBC | Avidia Bancorp | 54,325 | $812 | 0.4% | $15.09 | 0.0% | COM | 05369T100 |
| FITB | Fifth Third Bancorp Com | 17,398 | $775 | 0.3% | $21.23 | +102.7% | COM | 316773100 |
| DNLI | Denali Therapeutics | 52,786 | $766 | 0.3% | $21.72 | -33.8% | COM | 24823R105 |
| AMRC | Ameresco, Inc. | 22,767 | $765 | 0.3% | $27.72 | -17.5% | COM | 02361E108 |
| GE | General Electric Company | 2,526 | $760 | 0.3% | $48.38 | +463.7% | COM | 369604301 |
| DHR | Danaher | 3,800 | $753 | 0.3% | $103.55 | +91.6% | COM | 235851102 |
| VGK | Vanguard FTSE Europe ETF | 9,390 | $749 | 0.3% | $77.61 | — | COM | 922042874 |
| STKL | Sunopta Inc F | 127,766 | $749 | 0.3% | $6.98 | -11.1% | COM | 8676EP108 |
| GS | Goldman Sachs Group | 939 | $748 | 0.3% | $261.13 | +181.4% | COM | 38141G104 |
| ONTO | Onto Innovation | 5,764 | $745 | 0.3% | $106.80 | +0.2% | COM | 683344105 |
| SGOV | iShares 0-3 Month Treasury Bon | 7,252 | $730 | 0.3% | $100.72 | — | COM | 46436E718 |
| TRS | Trimas | 18,830 | $728 | 0.3% | $24.53 | +44.8% | COM | 896215209 |
| SONO | Sonos, Inc. | 44,485 | $703 | 0.3% | $16.35 | -21.5% | COM | 83570H108 |
| GEOS | Geospace Technologies | 36,856 | $699 | 0.3% | $7.95 | +103.7% | COM | 37364X109 |
| CAT | Caterpillar Inc | 1,400 | $668 | 0.3% | $66.01 | +544.5% | COM | 149123101 |
| TCBK | TriCo Bancshares | 14,826 | $658 | 0.3% | $22.18 | +96.0% | COM | 896095106 |
| LXU | LSB Industries | 81,825 | $645 | 0.3% | $8.07 | +0.6% | COM | 502160104 |
| VTMGX | Vanguard Developed Markets Ind | 33,027 | $637 | 0.3% | $11.80 | — | OTH | 921943809 |
| LDOS | Leidos Holdings, Inc. | 3,300 | $624 | 0.3% | $138.27 | +25.4% | COM | 525327102 |
| BW | Babcock & Wilcox Enterprises, | 211,307 | $613 | 0.3% | $3.18 | -44.4% | COM | 05614L209 |
| QRVO | Qorvo Inc. | 6,494 | $591 | 0.3% | $95.99 | -7.2% | COM | 74736K101 |
| BBT | Beacon Financial Corporation | 24,541 | $582 | 0.3% | $23.13 | +8.0% | COM | 084680107 |
| APAM | Artisan Partners Asset MGMT | 13,312 | $578 | 0.3% | $27.65 | +56.2% | COM | 04316A108 |
| UNFI | United Natural Foods | 14,976 | $563 | 0.2% | $39.67 | -30.9% | COM | 911163103 |
| CMP | Compass Minerals International | 29,257 | $562 | 0.2% | $20.17 | -1.5% | COM | 20451N101 |
| CALY | Topgolf Callaway Brands | 57,574 | $547 | 0.2% | $9.74 | -4.6% | COM | 131193104 |
| BANC | Banc of California, Inc | 32,991 | $546 | 0.2% | $10.75 | +44.2% | COM | 05990K106 |
| BK | Bank Of Ny Mellon Cp New | 4,847 | $528 | 0.2% | $39.25 | +158.2% | COM | 064058100 |
| TNC | Tennant Co | 6,318 | $512 | 0.2% | $44.53 | +82.4% | COM | 880345103 |
| META | Meta Platforms, Inc. | 690 | $507 | 0.2% | $245.05 | +203.3% | COM | 30303M102 |
| WSFS | WSFS Financial Corp | 9,270 | $500 | 0.2% | $50.67 | +11.4% | COM | 929328102 |
| AAPL | Apple Computer | 1,836 | $468 | 0.2% | $105.97 | +112.9% | COM | 037833100 |
| CBRL | Cracker Barrel | 9,850 | $434 | 0.2% | $49.17 | +15.9% | COM | 22410J106 |
| IWF | Ishares Russell 1000 Growth ET | 906 | $424 | 0.2% | $265.99 | — | COM | 464287614 |
| EVH | Evolent Health, Inc. | 50,097 | $424 | 0.2% | $20.45 | -52.5% | COM | 30050B101 |
| HBM | Hudbay Minerals | 27,581 | $418 | 0.2% | $6.48 | +76.8% | COM | 443628102 |
| ANWPX | American Funds New Perspective | 5,667 | $417 | 0.2% | $13.07 | — | OTH | 648018109 |
| PEP | Pepsico Incorporated | 2,940 | $413 | 0.2% | $56.00 | +150.8% | COM | 713448108 |
| CARG | Car Guru, Inc. | 10,800 | $402 | 0.2% | $24.56 | +39.2% | COM | 141788109 |
| COLB | Columbia Banking Systems | 14,936 | $384 | 0.2% | $17.47 | +42.2% | COM | 197236102 |
| GEV | GE Vernova Inc. | 623 | $383 | 0.2% | $415.97 | +45.6% | COM | 36828A101 |
| BA | Boeing Company | 1,766 | $381 | 0.2% | $178.24 | +26.5% | COM | 097023105 |
| IWD | Russell 1000 Value Index Fund | 1,867 | $380 | 0.2% | $151.82 | — | COM | 464287598 |
| — | Westgold Resources Ltd. | 122,944 | $365 | 0.2% | $1.85 | — | COM | 971592327 |
| DIS | Disney (walt) | 3,075 | $352 | 0.2% | $106.18 | +10.2% | COM | 254687106 |
| ORCL | Oracle Corporation | 1,211 | $341 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| VALN | Valneva SE ADR | 25,135 | $307 | 0.1% | $7.92 | — | COM | 92025Y103 |
| HPQ | HP Inc. | 10,998 | $299 | 0.1% | $27.12 | -3.6% | COM | 40434L105 |
| BAC | Bank Of America Corp | 5,720 | $295 | 0.1% | $27.61 | +75.1% | COM | 060505104 |
| MRK | Merck & Co Inc New | 3,494 | $293 | 0.1% | $104.47 | -22.5% | COM | 58933Y105 |
| SCHE | Schwab Emerging Mrkets Equity | 8,200 | $274 | 0.1% | $26.01 | — | COM | 808524706 |
| BMY | Bristol-Myers Squibb Co | 6,047 | $273 | 0.1% | $31.72 | +43.5% | COM | 110122108 |
| ETN | Eaton Corporation | 716 | $268 | 0.1% | $306.71 | +18.4% | COM | G29183103 |
| ANIK | Anika Therapeutics, Inc. | 28,197 | $265 | 0.1% | $22.60 | -57.7% | COM | 035255108 |
| SPT | Sprout Social, Inc. | 20,323 | $263 | 0.1% | $29.42 | -44.5% | COM | 85209W109 |
| ASYS | Amtech Systems, Inc. | 27,591 | $255 | 0.1% | $9.80 | -37.7% | COM | 032332504 |
| CIIXX | Legg Mason WA US TSY Res Inst | 253,125 | $253 | 0.1% | $1.00 | — | OTH | 52470G841 |
| BURBY | Burberry Group Plc | 15,869 | $252 | 0.1% | $16.18 | — | COM | 12082W204 |
| HPE | Hewlett Packard Enterprise Co. | 10,248 | $252 | 0.1% | $14.20 | +54.1% | COM | 42824C109 |
| FLR | Fluor | 5,968 | $251 | 0.1% | $11.92 | +286.2% | COM | 343412102 |
| ALTG | Alta Equipment Group Inc. | 34,255 | $248 | 0.1% | $8.75 | -11.2% | COM | 02128L106 |
| PBI | Pitney Bowes Inc | 21,179 | $242 | 0.1% | $5.38 | +116.5% | COM | 724479100 |
| INTC | Intel Corp | 6,953 | $233 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| HWC | Hancock Whitney Corp | 3,669 | $230 | 0.1% | $55.35 | +10.7% | COM | 410120109 |
| AES | A E S Corp | 17,253 | $227 | 0.1% | $8.32 | +53.4% | COM | 00130H105 |
| AVD | American Vanguard Corp | 38,732 | $222 | 0.1% | $4.54 | +5.1% | COM | 030371108 |
| MEI | Methode Electronics Inc. | 29,241 | $221 | 0.1% | $17.38 | -57.9% | COM | 591520200 |
| EXE | Expand Energy Corp. | 2,042 | $217 | 0.1% | $89.24 | +11.1% | COM | 165167735 |
| UIS | Unisys Corp | 55,563 | $217 | 0.1% | $6.31 | -35.7% | COM | 909214306 |
| JNJ | Johnson & Johnson | 1,168 | $217 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| CRI | Carters Inc | 7,617 | $215 | 0.1% | $50.61 | -44.1% | COM | 146229109 |
| JMPLY | Johnson Mathey PLC | 3,941 | $214 | 0.1% | $54.38 | — | COM | 479142507 |
| IRBTQ | iRobot Corporation | 56,995 | $205 | 0.1% | $8.55 | -54.8% | COM | 462726100 |
| KALV | KalVista Pharmaceuticals | 16,711 | $204 | 0.1% | $12.99 | +6.4% | COM | 483497103 |
| NFBK | Northfield Bancorp | 14,705 | $174 | 0.1% | $9.37 | +19.3% | COM | 66611T108 |
| TALO | Talos Energy Inc. | 15,940 | $153 | 0.1% | $8.01 | +12.0% | COM | 87484T108 |
| NSPR | InspireMD, Inc. | 61,579 | $148 | 0.1% | $2.49 | -2.6% | COM | 45779A846 |
| NWL | Newell Co | 27,852 | $146 | 0.1% | $5.09 | +8.3% | COM | 651229106 |
| DLTH | Duluth Holdings Inc | 36,347 | $142 | 0.1% | $5.76 | -53.6% | COM | 26443V101 |
| MQ | Marqeta, Inc. | 25,834 | $136 | 0.1% | $9.17 | -35.4% | COM | 57142B104 |
| ACCO | Acco Brands Corp | 26,787 | $107 | 0.0% | $4.68 | -19.6% | COM | 00081T108 |
| REMYY | Remy Martin SA Unsponsored ADR | 19,619 | $105 | 0.0% | $5.36 | — | COM | 759655103 |
| TTEC | TTEC Holdings Inc | 24,155 | $81 | 0.0% | $33.75 | -87.8% | COM | 89854H102 |
| RBBN | Ribbon Communications | 18,402 | $70 | 0.0% | $6.55 | -40.0% | COM | 762544104 |
| MISXX | MSILF Treasury Port Inst. | 20,720 | $21 | 0.0% | $1.00 | — | OTH | 61747C582 |
| — | Cartesian Therapeutics CVR | 170,087 | $0 | 0.0% | — | — | OTH | 816212112 |