Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 113,233 | 109,351 | -3,882 | $54.07M | $57.31M | 35.49% | +$3.24M |
| Ishares TrEAFE VALUE ETF | 290,805 | 273,771 | -17,034 | $15.15M | $14.89M | 9.22% | -$257.8K |
| Ishares TrRUSSELL 2000 ETF | 62,918 | 62,143 | -775 | $4.1K | $13.00M | 8.05% | +$13.00M |
| Ishares TrCore S&P Small Cap ETF | 83,182 | 82,400 | -782 | $9.00M | $9.05M | 5.61% | +$47.5K |
| Ishares TrCORE S P US VLU | 83,035 | 80,946 | -2,089 | $7.00M | $7.31M | 4.53% | +$308.8K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 50,070 | 49,485 | -585 | $0 | $4.48M | 2.77% | +$4.48M |
| Ishares TrCORE S P MCP ETF | 13,795 | 71,537 | +57,742 | $3.82M | $4.35M | 2.69% | +$525.0K |
| Wells Fargo & Company(WFC) | 74,857 | 74,775 | -82 | $3.68M | $4.34M | 2.69% | +$654.4K |
| Performant Finl Corp | 449,050 | 725,550 | +276,500 | $1.26M | $2.13M | 1.32% | +$875.9K |
| Eli Lilly and Company(LLY) | 2,015 | 2,208 | +193 | $1.17M | $1.72M | 1.07% | +$550.4K |
| Ishares TrS&P 500 Value ETF | 8,576 | 8,152 | -424 | $1.49M | $1.52M | 0.94% | +$31.6K |
| Microsoft Corporation(MSFT) | 3,139 | 3,157 | +18 | $1.18M | $1.35M | 0.84% | +$170.3K |
| U.S. Bancorp(USB) | 17,798 | 27,899 | +10,101 | $770.3K | $1.25M | 0.77% | +$476.8K |
| Paragon 28 Inc | 8,000 | 96,611 | +88,611 | $99.4K | $1.19M | 0.74% | +$1.09M |
| TELA Bio, Inc.(TELA) | 0 | 193,811 | +193,811 | $0 | $1.10M | 0.68% | +$1.10M |
| Model N Inc | 36,134 | 36,134 | 0 | $973.1K | $1.03M | 0.64% | +$55.6K |
| Ishares TrCORE US AGGBD ET | 6,523 | 10,275 | +3,752 | $647.4K | $1.01M | 0.62% | +$358.9K |
| Ishares Tr20 YR TR BD ETF | 6,528 | 10,585 | +4,057 | $645.5K | $1.00M | 0.62% | +$354.6K |
| Tandem Diabetes Care, Inc.(TNDM) | 27,170 | 27,170 | 0 | $803.7K | $962.1K | 0.60% | +$158.4K |
| NVIDIA Corporation(NVDA) | 958 | 1,001 | +43 | $474.6K | $922.8K | 0.57% | +$448.2K |
| Apple Inc.(AAPL) | 4,645 | 4,763 | +118 | $894.4K | $833.9K | 0.52% | -$60.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 23,299 | 23,000 | -299 | $825.0K | $832.4K | 0.52% | +$7.4K |
| Ishares TrRussell 2000 Value ETF | 3,246 | 5,163 | +1,917 | $504.2K | $819.9K | 0.51% | +$315.7K |
| Crinetics Pharmaceuticals In | 4,250 | 17,215 | +12,965 | $151.2K | $805.8K | 0.50% | +$654.6K |
| 3M Company(MMM) | 7,892 | 7,536 | -356 | $862.5K | $799.3K | 0.50% | -$63.2K |
| Alphatec Holdings, Inc.(ATEC) | 36,150 | 57,400 | +21,250 | $546.2K | $791.5K | 0.49% | +$245.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,550 | 1,555 | +5 | $677.1K | $747.6K | 0.46% | +$70.4K |
| Ishares TrS P MC 400VL ETF | 8,572 | 5,818 | -2,754 | $977.5K | $688.2K | 0.43% | -$289.3K |
| The Travelers Companies, Inc.(TRV) | 2,935 | 2,935 | 0 | $559.1K | $675.5K | 0.42% | +$116.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,256 | 1,234 | -22 | $597.2K | $673.0K | 0.42% | +$75.8K |
| Ishares Tr1 3 YR TREAS BD | 12,235 | 7,754 | -4,481 | $1.00M | $662.4K | 0.41% | -$341.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,135 | 6,211 | -2,924 | $941.5K | $638.2K | 0.40% | -$303.3K |
| Pliant Therapeutics, Inc.(PLRX) | 23,500 | 42,500 | +19,000 | $425.6K | $633.3K | 0.39% | +$207.7K |
| Xcel Energy Inc.(XEL) | 6,911 | 11,370 | +4,459 | $427.9K | $611.2K | 0.38% | +$183.3K |
| Vanguard Index FdsTotal Stock Market | 2,190 | 2,344 | +154 | $519.4K | $609.2K | 0.38% | +$89.8K |
| Amazon.com, Inc.(AMZN) | 17,659 | 3,197 | -14,462 | $2.68M | $588.4K | 0.36% | -$2.09M |
| The Procter & Gamble Company(PG) | 3,491 | 3,508 | +17 | $511.5K | $569.1K | 0.35% | +$57.6K |
| Abbott Labs | 4,210 | 4,210 | 0 | $463.4K | $479.9K | 0.30% | +$16.5K |
| Ecolab Inc.(ECL) | 2,023 | 2,029 | +6 | $401.3K | $468.5K | 0.29% | +$67.2K |
| DexCom, Inc.(DXCM) | 3,058 | 3,020 | -38 | $379.5K | $418.9K | 0.26% | +$39.4K |
| Prothena Corp PlcSHS SHS | 7,352 | 16,502 | +9,150 | $267.2K | $408.8K | 0.25% | +$141.6K |
| Ishares TrS P 100 ETF | 1,664 | 1,619 | -45 | $371.6K | $400.5K | 0.25% | +$28.8K |
| Vanguard Index FdsLARGE CAP ETF | 1,668 | 1,668 | 0 | $363.8K | $399.8K | 0.25% | +$36.0K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 72,999 | 75,196 | +2,197 | $656.3K | $376.7K | 0.23% | -$279.5K |
| HSBC Holdings plcADR(HSBC) | 9,075 | 9,075 | 0 | $367.9K | $357.2K | 0.22% | -$10.7K |
| Proto Labs, Inc.(PRLB) | 9,945 | 9,945 | 0 | $387.5K | $355.5K | 0.22% | -$31.9K |
| Exxon Mobil Corp | 3,055 | 3,019 | -36 | $305.4K | $350.9K | 0.22% | +$45.5K |
| SI-BONE, Inc.(SIBN) | 19,000 | 19,000 | 0 | $398.8K | $311.0K | 0.19% | -$87.8K |
| Costco Wholesale Corporation(COST) | 382 | 384 | +2 | $252.2K | $288.4K | 0.18% | +$36.2K |
| KORU Medical Systems, Inc.(KRMD) | 120,935 | 120,935 | 0 | $296.9K | $285.4K | 0.18% | -$11.5K |
| AtriCure, Inc.(ATRC) | 9,125 | 9,125 | 0 | $325.7K | $277.6K | 0.17% | -$48.1K |
| Ishares TrMSCI EAFE ETF | 3,297 | 3,297 | 0 | $248.4K | $263.3K | 0.16% | +$14.9K |
| Uber Technologies, Inc.(UBER) | 3,585 | 3,029 | -556 | $220.7K | $236.3K | 0.15% | +$15.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,235 | 3,087 | -148 | $217.9K | $236.2K | 0.15% | +$18.3K |
| Ishares TrRUS MID CAP ETF | 2,722 | 2,722 | 0 | $211.6K | $228.9K | 0.14% | +$17.3K |
| Globalstar, Inc.(GSAT) | 143,500 | 148,500 | +5,000 | $278.4K | $218.3K | 0.14% | -$60.1K |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 5,000 | +5,000 | $0 | $215.3K | 0.13% | +$215.3K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 2,220 | 2,220 | 0 | $198.3K | $210.7K | 0.13% | +$12.4K |
| Alphabet Inc.CL C(GOOG) | 1,265 | 1,295 | +30 | $178.3K | $206.3K | 0.13% | +$28.0K |
| QuidelOrtho Corporation(QDEL) | 4,290 | 4,290 | 0 | $316.2K | $205.7K | 0.13% | -$110.5K |
| Automatic Data Processing In | 792 | 792 | 0 | $184.5K | $197.8K | 0.12% | +$13.3K |
| Johnson & Johnson(JNJ) | 1,210 | 1,219 | +9 | $189.6K | $195.9K | 0.12% | +$6.3K |
| Alphabet Inc.CL A(GOOG) | 1,214 | 1,266 | +52 | $169.6K | $193.0K | 0.12% | +$23.5K |
| Invesco Qqq TrUNIT SER 1 | 377 | 377 | 0 | $154.2K | $185.9K | 0.12% | +$31.6K |
| Best Buy Co., Inc.(BBY) | 2,192 | 2,217 | +25 | $171.6K | $181.9K | 0.11% | +$10.3K |
| Berkshire Hathaway Inc DelCL B | 399 | 399 | 0 | $142.3K | $174.1K | 0.11% | +$31.8K |
| HEICO Corporation(HEI) | 904 | 904 | 0 | $161.7K | $172.7K | 0.11% | +$11.0K |
| The Walt Disney Company(DIS) | 1,358 | 1,377 | +19 | $122.6K | $171.5K | 0.11% | +$48.9K |
| PepsiCo, Inc.(PEP) | 1,005 | 977 | -28 | $170.7K | $170.9K | 0.11% | +$250 |
| Analog Devices, Inc.(ADI) | 863 | 863 | 0 | $171.4K | $170.7K | 0.11% | -$664 |
| UnitedHealth Group Incorporated(UNH) | 320 | 332 | +12 | $168.5K | $170.2K | 0.11% | +$1.8K |
| West Pharmaceutical Services, Inc.(WST) | 420 | 420 | 0 | $147.9K | $166.2K | 0.10% | +$18.3K |
| Fastenal Company(FAST) | 2,141 | 2,142 | +1 | $138.7K | $165.2K | 0.10% | +$26.5K |
| CVS Health Corporation(CVS) | 1,037 | 2,032 | +995 | $81.9K | $162.1K | 0.10% | +$80.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 1,663 | 1,663 | 0 | $142.3K | $154.5K | 0.10% | +$12.2K |
| Adobe Inc.(ADBE) | 286 | 286 | 0 | $170.6K | $144.3K | 0.09% | -$26.3K |
| International Business Machines Corporation(IBM) | 713 | 732 | +19 | $116.7K | $139.8K | 0.09% | +$23.2K |
| Danaher Corporation(DHR) | 560 | 560 | 0 | $129.4K | $139.7K | 0.09% | +$10.3K |
| Webster Finl Corp | 2,710 | 2,733 | +23 | $137.6K | $138.8K | 0.09% | +$1.2K |
| Medtronic plcSHS(MDT) | 1,534 | 1,546 | +12 | $126.4K | $134.8K | 0.08% | +$8.4K |
| Abrdn Natl Mun Income FdSH BEN INT | 12,880 | 12,880 | 0 | $131.5K | $133.4K | 0.08% | +$1.9K |
| Advanced Micro Devices, Inc.(AMD) | 622 | 705 | +83 | $91.7K | $132.7K | 0.08% | +$41.0K |
| Visa Inc.CL A(V) | 463 | 463 | 0 | $120.5K | $132.0K | 0.08% | +$11.5K |
| Caterpillar Inc.(CAT) | 352 | 352 | 0 | $104.0K | $129.0K | 0.08% | +$24.9K |
| S&P Global Inc.(SPGI) | 300 | 300 | 0 | $132.2K | $127.6K | 0.08% | -$4.5K |
| CoStar Group, Inc.(CSGP) | 1,317 | 1,317 | 0 | $115.1K | $127.2K | 0.08% | +$12.1K |
| Workday, Inc.CL A(WDAY) | 459 | 459 | 0 | $126.7K | $125.2K | 0.08% | -$1.5K |
| Alibaba Group Holding LimitedADS(BABA) | 728 | 1,717 | +989 | $56.4K | $124.3K | 0.08% | +$67.9K |
| Insmed Incorporated(INSM) | 4,575 | 4,575 | 0 | $141.8K | $124.1K | 0.08% | -$17.7K |
| Chevron Corporation(CVX) | 741 | 715 | -26 | $110.5K | $123.5K | 0.08% | +$13.0K |
| Tesla, Inc.(TSLA) | 522 | 668 | +146 | $129.7K | $115.7K | 0.07% | -$14.0K |
| Globant S A COM | 547 | 555 | +8 | $130.2K | $112.1K | 0.07% | -$18.1K |
| Bicycle Therapeutics PlcADS | 4,435 | 4,435 | 0 | $80.2K | $110.4K | 0.07% | +$30.2K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 0 | 1,631 | +1,631 | $0 | $107.9K | 0.07% | +$107.9K |
| Mastercard IncorporatedCL A(MA) | 219 | 219 | 0 | $93.3K | $105.5K | 0.07% | +$12.2K |
| IDEXX Laboratories, Inc.(IDXX) | 192 | 192 | 0 | $106.6K | $103.7K | 0.06% | -$2.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,083 | 1,086 | +3 | $90.8K | $102.5K | 0.06% | +$11.7K |
| Valero Energy Corporation(VLO) | 599 | 600 | +1 | $77.9K | $102.3K | 0.06% | +$24.4K |
| Ansys Inc | 286 | 286 | 0 | $103.8K | $99.3K | 0.06% | -$4.5K |
| Coinbase Global, Inc.CL A(COIN) | 340 | 365 | +25 | $59.1K | $96.7K | 0.06% | +$37.6K |