Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTESSA PHARMACEUTICALS PLC | 236,785 | 236,785 | 0 | 5,922 | 9,405 | 3.83% | +3,483 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 15,748 | +15,748 | 0 | 1,206 | 0.49% | +1,206 |
| ISHARES TR | 85,879 | 90,685 | +4,806 | 10,320 | 11,237 | 4.58% | +917 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,992 | +14,992 | 0 | 703 | 0.29% | +703 |
| 908 DEVICES INC | 241,000 | 319,350 | +78,350 | 1,265 | 1,954 | 0.80% | +689 |
| ANAPTYSBIO INC | 94,050 | 94,050 | 0 | 4,560 | 5,216 | 2.12% | +656 |
| TWIST BIOSCIENCE CORP(TWST) | 39,462 | 39,290 | -172 | 1,252 | 1,867 | 0.76% | +615 |
| ISHARES TR | 110,309 | 116,955 | +6,646 | 75,555 | 76,167 | 31.01% | +612 |
| ISHARES TR | 223,010 | 220,341 | -2,669 | 15,925 | 16,382 | 6.67% | +457 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 53,179 | 53,179 | 0 | 1,320 | 1,675 | 0.68% | +356 |
| TARGET CORP(TGT) | 0 | 3,328 | +3,328 | 0 | 403 | 0.16% | +403 |
| ISHARES TR | 76,800 | 80,539 | +3,739 | 7,875 | 8,211 | 3.34% | +336 |
| ISHARES TR | 53,583 | 54,616 | +1,033 | 13,188 | 13,521 | 5.51% | +332 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 23,000 | +23,000 | 0 | 1,337 | 0.54% | +1,337 |
| ISHARES TR | 58,067 | 60,699 | +2,632 | 3,832 | 4,087 | 1.66% | +255 |
| INVESCO EXCH TRADED FD TR II | 45,196 | 46,857 | +1,661 | 4,373 | 4,602 | 1.87% | +229 |
| ALPHABET INC(GOOG) | 1,145 | 2,026 | +881 | 358 | 583 | 0.24% | +224 |
| BROADCOM INC(AVGO) | 0 | 869 | +869 | 0 | 269 | 0.11% | +269 |
| AXOGEN INC(AXGN) | 343,940 | 344,940 | +1,000 | 11,257 | 11,428 | 4.65% | +171 |
| EXXON MOBIL CORP | 3,265 | 3,139 | -126 | 393 | 533 | 0.22% | +140 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 495 | +495 | 0 | 190 | 0.08% | +190 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,713 | +2,713 | 0 | 397 | 0.16% | +397 |
| AMAZON COM INC(AMZN) | 0 | 2,835 | +2,835 | 0 | 591 | 0.24% | +591 |
| XCEL ENERGY INC(XEL) | 0 | 13,070 | +13,070 | 0 | 1,038 | 0.42% | +1,038 |
| ALTRIA GROUP INC(MO) | 0 | 7,768 | +7,768 | 0 | 513 | 0.21% | +513 |
| LUMENTUM HLDGS INC(LITE) | 200 | 200 | 0 | 74 | 141 | 0.06% | +67 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,775 | +12,775 | 0 | 2,228 | 0.91% | +2,228 |
| VANGUARD STAR FDS | 0 | 2,050 | +2,050 | 0 | 158 | 0.06% | +158 |
| TRISALUS LIFE SCIENCES INC | 10,800 | 33,300 | +22,500 | 75 | 133 | 0.05% | +58 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 130,162 | +130,162 | 0 | 258 | 0.10% | +258 |
| VALERO ENERGY CORP(VLO) | 0 | 600 | +600 | 0 | 148 | 0.06% | +148 |
| ISHARES TR | 6,022 | 6,020 | -2 | 1,091 | 1,141 | 0.46% | +50 |
| CATERPILLAR INC(CAT) | 345 | 345 | 0 | 198 | 245 | 0.10% | +47 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 322 | +322 | 0 | 40 | 0.02% | +40 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 100 | +100 | 0 | 39 | 0.02% | +39 |
| STRATEGY INC(MSTR) | 0 | 532 | +532 | 0 | 66 | 0.03% | +66 |
| ANALOG DEVICES INC(ADI) | 873 | 863 | -10 | 237 | 275 | 0.11% | +38 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 438 | +438 | 0 | 436 | 0.18% | +436 |
| HSBC HLDGS PLC(HSBC) | 9,008 | 9,008 | 0 | 709 | 743 | 0.30% | +34 |
| JOHNSON &JOHNSON(JNJ) | 952 | 941 | -11 | 197 | 230 | 0.09% | +33 |
| CHEVRON CORPORATION(CVX) | 0 | 573 | +573 | 0 | 118 | 0.05% | +118 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,952 | 1,955 | +3 | 87 | 120 | 0.05% | +32 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 203 | +203 | 0 | 79 | 0.03% | +79 |
| MICRON TECHNOLOGY INC(MU) | 213 | 271 | +58 | 61 | 88 | 0.04% | +27 |
| FASTENAL CO(FAST) | 0 | 4,216 | +4,216 | 0 | 196 | 0.08% | +196 |
| WEBSTER FINL CORP(WBS) | 0 | 2,898 | +2,898 | 0 | 201 | 0.08% | +201 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 1,561 | +1,561 | 0 | 65 | 0.03% | +65 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,000 | +3,000 | 0 | 256 | 0.10% | +256 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 10,000 | +10,000 | 0 | 88 | 0.04% | +88 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 125 | +125 | 0 | 51 | 0.02% | +51 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,044 | 3,044 | 0 | 138 | 152 | 0.06% | +14 |
| PEPSICO INC(PEP) | 0 | 1,027 | +1,027 | 0 | 160 | 0.06% | +160 |
| EVERUS CONSTR GROUP(ECG) | 0 | 419 | +419 | 0 | 49 | 0.02% | +49 |
| CONOCOPHILLIPS(COP) | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| PFIZER INC(PFE) | 0 | 4,345 | +4,345 | 0 | 122 | 0.05% | +122 |
| DEERE &CO(DE) | 151 | 147 | -4 | 70 | 83 | 0.03% | +13 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 0 | 1,150 | +1,150 | 0 | 44 | 0.02% | +44 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 107 | +107 | 0 | 65 | 0.03% | +65 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,450 | +1,450 | 0 | 46 | 0.02% | +46 |
| MERCK &CO INC(MRK) | 0 | 114 | +114 | 0 | 14 | 0.01% | +14 |
| WALMART INC(WMT) | 0 | 794 | +794 | 0 | 99 | 0.04% | +99 |
| VERTIV HOLDINGS CO(VRT) | 0 | 115 | +115 | 0 | 29 | 0.01% | +29 |
| ISHARES TR | 9,264 | 9,274 | +10 | 1,219 | 1,229 | 0.50% | +10 |
| AT&T INC(T) | 0 | 2,644 | +2,644 | 0 | 77 | 0.03% | +77 |
| ECOLAB INC(ECL) | 0 | 2,095 | +2,095 | 0 | 557 | 0.23% | +557 |
| SHELL PLC(SHEL) | 0 | 83 | +83 | 0 | 8 | 0.00% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,096 | +1,096 | 0 | 66 | 0.03% | +66 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 9 | +9 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 1,506 | +1,506 | 0 | 178 | 0.07% | +178 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 265 | +265 | 0 | 7 | 0.00% | +7 |
| CVRX INC | 0 | 3,000 | +3,000 | 0 | 28 | 0.01% | +28 |
| ARISTA NETWORKS INC(ANET) | 0 | 448 | +448 | 0 | 55 | 0.02% | +55 |
| GE VERNOVA INC(GEV) | 0 | 29 | +29 | 0 | 25 | 0.01% | +25 |
| LAM RESEARCH CORP(LRCX) | 0 | 30 | +30 | 0 | 6 | 0.00% | +6 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 21 | +21 | 0 | 6 | 0.00% | +6 |
| PHILLIPS 66(PSX) | 0 | 34 | +34 | 0 | 6 | 0.00% | +6 |
| ROSS STORES INC(ROST) | 0 | 47 | +47 | 0 | 10 | 0.00% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 200 | +200 | 0 | 22 | 0.01% | +22 |
| TECTONIC THERAPEUTIC INC | 587 | 587 | 0 | 12 | 18 | 0.01% | +6 |
| KINROSS GOLD CORP(KGC) | 0 | 2,446 | +2,446 | 0 | 75 | 0.03% | +75 |
| SOUTHERN CO(SO) | 0 | 623 | +623 | 0 | 60 | 0.02% | +60 |
| ASTRAZENECA PLC(AZN) | 0 | 29 | +29 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 158 | +158 | 0 | 20 | 0.01% | +20 |
| KNIFE RIVER CORP(KNF) | 0 | 494 | +494 | 0 | 40 | 0.02% | +40 |
| BANCO SANTANDER SA(SAN) | 0 | 485 | +485 | 0 | 5 | 0.00% | +5 |
| ISHARES SILVER TR(SLV) | 0 | 80 | +80 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 569 | +569 | 0 | 64 | 0.03% | +64 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 380 | +380 | 0 | 38 | 0.02% | +38 |
| ETF SER SOLUTIONS DEFI DRON MO ETF | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 5,588 | 5,575 | -13 | 1,621 | 1,626 | 0.66% | +5 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 83 | +83 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| REMITLY GLOBAL INC(RELY) | 2,550 | 2,550 | 0 | 35 | 40 | 0.02% | +5 |
| VIPER ENERGY INC(VNOM) | 0 | 535 | +535 | 0 | 25 | 0.01% | +25 |
| SMUCKER J M CO(SJM) | 0 | 81 | +81 | 0 | 8 | 0.00% | +8 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 75 | +75 | 0 | 5 | 0.00% | +5 |
| FIDELITY COVINGTON TRUST | 0 | 500 | +500 | 0 | 17 | 0.01% | +17 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 79 | +79 | 0 | 5 | 0.00% | +5 |
| WASTE MGMT INC DEL(WM) | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |