Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 62,143 | +62,143 | 0 | 13,001 | 8.05% | +13,001 |
| INVESCO EXCH TRADED FD TR II | 0 | 49,485 | +49,485 | 0 | 4,480 | 2.77% | +4,480 |
| ISHARES TR | 113,233 | 109,351 | -3,882 | 54,068 | 57,306 | 35.49% | +3,237 |
| TELA BIO INC | 0 | 193,811 | +193,811 | 0 | 1,099 | 0.68% | +1,099 |
| PARAGON 28 INC | 8,000 | 96,611 | +88,611 | 99 | 1,193 | 0.74% | +1,094 |
| PERFORMANT FINL CORP | 449,050 | 725,550 | +276,500 | 1,257 | 2,133 | 1.32% | +876 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 4,250 | 17,215 | +12,965 | 151 | 806 | 0.50% | +655 |
| WELLS FARGO CO NEW(WFC) | 74,857 | 74,775 | -82 | 3,684 | 4,339 | 2.69% | +654 |
| ELI LILLY &CO(LLY) | 2,015 | 2,208 | +193 | 1,174 | 1,725 | 1.07% | +550 |
| ISHARES TR | 13,795 | 71,537 | +57,742 | 3,823 | 4,348 | 2.69% | +525 |
| US BANCORP DEL(USB) | 17,798 | 27,899 | +10,101 | 770 | 1,247 | 0.77% | +477 |
| NVIDIA CORPORATION(NVDA) | 958 | 1,001 | +43 | 475 | 923 | 0.57% | +448 |
| ISHARES TR | 6,523 | 10,275 | +3,752 | 647 | 1,006 | 0.62% | +359 |
| ISHARES TR | 6,528 | 10,585 | +4,057 | 645 | 1,000 | 0.62% | +355 |
| ISHARES TR | 3,246 | 5,163 | +1,917 | 504 | 820 | 0.51% | +316 |
| ISHARES TR | 83,035 | 80,946 | -2,089 | 6,998 | 7,307 | 4.53% | +309 |
| ALPHATEC HLDGS INC(ATEC) | 36,150 | 57,400 | +21,250 | 546 | 792 | 0.49% | +245 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 5,000 | +5,000 | 0 | 215 | 0.13% | +215 |
| PLIANT THERAPEUTICS INC | 23,500 | 42,500 | +19,000 | 426 | 633 | 0.39% | +208 |
| XCEL ENERGY INC(XEL) | 6,911 | 11,370 | +4,459 | 428 | 611 | 0.38% | +183 |
| MICROSOFT CORP(MSFT) | 3,139 | 3,157 | +18 | 1,180 | 1,351 | 0.84% | +170 |
| TANDEM DIABETES CARE INC(TNDM) | 27,170 | 27,170 | 0 | 804 | 962 | 0.60% | +158 |
| PROTHENA CORP PLC SHS | 0 | 16,502 | +16,502 | 0 | 409 | 0.25% | +409 |
| TRAVELERS COMPANIES INC(TRV) | 2,935 | 2,935 | 0 | 559 | 676 | 0.42% | +116 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 1,631 | +1,631 | 0 | 108 | 0.07% | +108 |
| VANGUARD INDEX FDS | 2,190 | 2,344 | +154 | 519 | 609 | 0.38% | +90 |
| CVS HEALTH CORP(CVS) | 1,037 | 2,032 | +995 | 82 | 162 | 0.10% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 1,256 | 1,234 | -22 | 597 | 673 | 0.42% | +76 |
| VANGUARD INDEX FDS | 0 | 1,555 | +1,555 | 0 | 748 | 0.46% | +748 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,717 | +1,717 | 0 | 124 | 0.08% | +124 |
| ECOLAB INC(ECL) | 2,023 | 2,029 | +6 | 401 | 469 | 0.29% | +67 |
| AMPLIFY ETF TR | 0 | 14,569 | +14,569 | 0 | 61 | 0.04% | +61 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,508 | +3,508 | 0 | 569 | 0.35% | +569 |
| MODEL N INC | 36,134 | 36,134 | 0 | 973 | 1,029 | 0.64% | +56 |
| DISNEY WALT CO(DIS) | 0 | 1,377 | +1,377 | 0 | 171 | 0.11% | +171 |
| ISHARES TR | 83,182 | 82,400 | -782 | 9,004 | 9,052 | 5.61% | +47 |
| VANGUARD INDEX FDS | 0 | 237 | +237 | 0 | 54 | 0.03% | +54 |
| EXXON MOBIL CORP | 0 | 3,019 | +3,019 | 0 | 351 | 0.22% | +351 |
| ADVANCED MICRO DEVICES INC(AMD) | 622 | 705 | +83 | 92 | 133 | 0.08% | +41 |
| DEXCOM INC(DXCM) | 3,058 | 3,020 | -38 | 379 | 419 | 0.26% | +39 |
| COINBASE GLOBAL INC(COIN) | 340 | 365 | +25 | 59 | 97 | 0.06% | +38 |
| OPTINOSE INC | 0 | 25,000 | +25,000 | 0 | 37 | 0.02% | +37 |
| MICROSTRATEGY INC(MSTR) | 34 | 34 | 0 | 21 | 58 | 0.04% | +36 |
| ARDELYX INC | 0 | 4,985 | +4,985 | 0 | 36 | 0.02% | +36 |
| COSTCO WHSL CORP NEW(COST) | 382 | 384 | +2 | 252 | 288 | 0.18% | +36 |
| VANGUARD INDEX FDS | 1,668 | 1,668 | 0 | 364 | 400 | 0.25% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 399 | +399 | 0 | 174 | 0.11% | +174 |
| INVESCO QQQ TR | 377 | 377 | 0 | 154 | 186 | 0.12% | +32 |
| ISHARES TR | 8,576 | 8,152 | -424 | 1,491 | 1,523 | 0.94% | +32 |
| THE BEAUTY HEALTH COMPANY | 0 | 7,000 | +7,000 | 0 | 31 | 0.02% | +31 |
| BICYCLE THERAPEUTICS PLC | 0 | 4,435 | +4,435 | 0 | 110 | 0.07% | +110 |
| ISHARES TR | 1,664 | 1,619 | -45 | 372 | 400 | 0.25% | +29 |
| ALPHABET INC(GOOG) | 1,265 | 1,295 | +30 | 178 | 206 | 0.13% | +28 |
| FASTENAL CO(FAST) | 2,141 | 2,142 | +1 | 139 | 165 | 0.10% | +27 |
| CATERPILLAR INC(CAT) | 0 | 352 | +352 | 0 | 129 | 0.08% | +129 |
| VALERO ENERGY CORP(VLO) | 0 | 600 | +600 | 0 | 102 | 0.06% | +102 |
| MAGNITE INC(MGNI) | 0 | 2,250 | +2,250 | 0 | 24 | 0.01% | +24 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,800 | +1,800 | 0 | 81 | 0.05% | +81 |
| ALPHABET INC(GOOG) | 1,214 | 1,266 | +52 | 170 | 193 | 0.12% | +23 |
| BIOVENTUS INC | 0 | 4,500 | +4,500 | 0 | 23 | 0.01% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 713 | 732 | +19 | 117 | 140 | 0.09% | +23 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 325 | +325 | 0 | 22 | 0.01% | +22 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 40 | +40 | 0 | 21 | 0.01% | +21 |
| AKOYA BIOSCIENCES INC | 0 | 4,000 | +4,000 | 0 | 19 | 0.01% | +19 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 0 | 0 | 0 | 19 | 0.01% | +19 |
| ISHARES TR CORE MSCI EAFE | 3,235 | 3,087 | -148 | 218 | 236 | 0.15% | +18 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 420 | +420 | 0 | 166 | 0.10% | +166 |
| META PLATFORMS INC(META) | 0 | 138 | +138 | 0 | 67 | 0.04% | +67 |
| AT&T INC(T) | 0 | 2,204 | +2,204 | 0 | 41 | 0.03% | +41 |
| ISHARES TR | 2,722 | 2,722 | 0 | 212 | 229 | 0.14% | +17 |
| VERACYTE INC(VCYT) | 0 | 750 | +750 | 0 | 17 | 0.01% | +17 |
| ABBOTT LABS | 4,210 | 4,210 | 0 | 463 | 480 | 0.30% | +16 |
| LENSAR INC | 0 | 4,800 | +4,800 | 0 | 16 | 0.01% | +16 |
| VEEVA SYS INC(VEEV) | 0 | 416 | +416 | 0 | 96 | 0.06% | +96 |
| GEO GROUP INC NEW(GEO) | 0 | 1,150 | +1,150 | 0 | 16 | 0.01% | +16 |
| UBER TECHNOLOGIES INC(UBER) | 3,585 | 3,029 | -556 | 221 | 236 | 0.15% | +16 |
| ISHARES TR | 3,297 | 3,297 | 0 | 248 | 263 | 0.16% | +15 |
| AUTOMATIC DATA PROCESSING IN | 0 | 792 | +792 | 0 | 198 | 0.12% | +198 |
| AIRBNB INC | 0 | 430 | +430 | 0 | 64 | 0.04% | +64 |
| CHEVRON CORP NEW(CVX) | 0 | 715 | +715 | 0 | 123 | 0.08% | +123 |
| ISHARES INC MSCI JAPAN ETF | 0 | 180 | +180 | 0 | 13 | 0.01% | +13 |
| TARGET CORP(TGT) | 0 | 355 | +355 | 0 | 63 | 0.04% | +63 |
| SPDR SER TR ST STR SP BIOT | 2,220 | 2,220 | 0 | 198 | 211 | 0.13% | +12 |
| FIDELITY COVINGTON TRUST | 0 | 150 | +150 | 0 | 12 | 0.01% | +12 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 254 | +254 | 0 | 70 | 0.04% | +70 |
| VANGUARD INTL EQUITY INDEX F | 0 | 457 | +457 | 0 | 27 | 0.02% | +27 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,663 | 1,663 | 0 | 142 | 154 | 0.10% | +12 |
| MASTERCARD INCORPORATED(MA) | 0 | 219 | +219 | 0 | 105 | 0.07% | +105 |
| COSTAR GROUP INC(CSGP) | 1,317 | 1,317 | 0 | 115 | 127 | 0.08% | +12 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 195 | +195 | 0 | 12 | 0.01% | +12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,086 | +1,086 | 0 | 103 | 0.06% | +103 |
| HOME DEPOT INC(HD) | 231 | 231 | 0 | 80 | 92 | 0.06% | +12 |
| VISA INC(V) | 463 | 463 | 0 | 121 | 132 | 0.08% | +11 |
| TRUMP MEDIA &TECHNOLOGY GRO(DJT) | 0 | 185 | +185 | 0 | 11 | 0.01% | +11 |
| RB GLOBAL INC(RBA) | 0 | 1,205 | +1,205 | 0 | 92 | 0.06% | +92 |
| HEICO CORP NEW(HEI) | 904 | 904 | 0 | 162 | 173 | 0.11% | +11 |
| GERON CORP(GERN) | 0 | 4,600 | +4,600 | 0 | 15 | 0.01% | +15 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,027 | +1,027 | 0 | 52 | 0.03% | +52 |
| ISHARES INC CORE MSCI EMKT | 678 | 678 | 0 | 34 | 45 | 0.03% | +10 |
| BEST BUY INC(BBY) | 2,192 | 2,217 | +25 | 172 | 182 | 0.11% | +10 |