Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 4 | 47,271 | +47,267 | 0 | 3,686 | 2.18% | +3,686 |
| ANAPTYSBIO INC | 0 | 92,000 | +92,000 | 0 | 1,710 | 1.01% | +1,710 |
| ISHARES TR | 255,128 | 247,896 | -7,232 | 13,387 | 14,628 | 8.64% | +1,241 |
| CENTESSA PHARMACEUTICALS PLC | 166,135 | 235,785 | +69,650 | 2,783 | 3,391 | 2.00% | +608 |
| AXOGEN INC(AXGN) | 3,235 | 35,735 | +32,500 | 53 | 661 | 0.39% | +608 |
| MIMEDX GROUP INC(MDXG) | 3,000 | 43,000 | +40,000 | 29 | 327 | 0.19% | +298 |
| TESLA INC(TSLA) | 1,082 | 2,595 | +1,513 | 437 | 671 | 0.40% | +234 |
| GLOBALSTAR INC(GSAT) | 0 | 9,566 | +9,566 | 0 | 200 | 0.12% | +200 |
| 3M CO(MMM) | 8,687 | 8,694 | +7 | 1,121 | 1,277 | 0.75% | +155 |
| ATRICURE INC(ATRC) | 83,725 | 83,725 | 0 | 2,559 | 2,701 | 1.60% | +142 |
| TRAVELERS COMPANIES INC(TRV) | 5,551 | 5,571 | +20 | 1,337 | 1,472 | 0.87% | +135 |
| COSTCO WHSL CORP NEW(COST) | 385 | 501 | +116 | 353 | 474 | 0.28% | +121 |
| VANGUARD INDEX FDS | 379 | 627 | +248 | 204 | 322 | 0.19% | +118 |
| WELLS FARGO CO NEW(WFC) | 74,799 | 74,811 | +12 | 5,254 | 5,371 | 3.17% | +117 |
| GENERAL MLS INC(GIS) | 948 | 2,788 | +1,840 | 60 | 167 | 0.10% | +106 |
| SCHWAB STRATEGIC TR | 189 | 3,731 | +3,542 | 5 | 104 | 0.06% | +99 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 1,825 | +1,825 | 0 | 94 | 0.06% | +94 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 392 | 1,442 | +1,050 | 30 | 122 | 0.07% | +92 |
| ABBOTT LABS | 4,269 | 4,299 | +30 | 483 | 569 | 0.34% | +86 |
| HSBC HLDGS PLC(HSBC) | 9,008 | 9,008 | 0 | 446 | 517 | 0.31% | +72 |
| WALMART INC(WMT) | 207 | 944 | +737 | 19 | 83 | 0.05% | +64 |
| ELI LILLY &CO(LLY) | 1,762 | 1,725 | -37 | 1,361 | 1,424 | 0.84% | +64 |
| EXXON MOBIL CORP | 3,077 | 3,234 | +157 | 331 | 385 | 0.23% | +54 |
| ALPHATEC HLDGS INC(ATEC) | 99,400 | 94,400 | -5,000 | 912 | 957 | 0.57% | +45 |
| INSMED INC(INSM) | 6,010 | 6,010 | 0 | 415 | 459 | 0.27% | +44 |
| PERFORMANT HEALTHCARE INC | 786,550 | 816,550 | +30,000 | 2,375 | 2,417 | 1.43% | +42 |
| ECOLAB INC(ECL) | 2,016 | 2,021 | +5 | 472 | 512 | 0.30% | +40 |
| VANGUARD ADMIRAL FDS INC | 0 | 111 | +111 | 0 | 37 | 0.02% | +37 |
| FIRST TR EXCHANGE-TRADED FD | 4 | 1,450 | +1,446 | 0 | 36 | 0.02% | +36 |
| ALIBABA GROUP HLDG LTD(BABA) | 660 | 680 | +20 | 56 | 90 | 0.05% | +34 |
| BANK AMERICA CORP | 318 | 1,061 | +743 | 14 | 43 | 0.03% | +29 |
| UBER TECHNOLOGIES INC(UBER) | 1,761 | 1,842 | +81 | 106 | 134 | 0.08% | +28 |
| AIRBNB INC | 242 | 500 | +258 | 32 | 60 | 0.04% | +28 |
| HEICO CORP NEW(HEI) | 904 | 904 | 0 | 215 | 242 | 0.14% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 697 | 642 | -55 | 316 | 342 | 0.20% | +26 |
| XCEL ENERGY INC(XEL) | 7,419 | 7,403 | -16 | 501 | 524 | 0.31% | +23 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,028 | 1,028 | 0 | 58 | 80 | 0.05% | +22 |
| SOLVENTUM CORP(SOLV) | 2,161 | 2,161 | 0 | 143 | 164 | 0.10% | +22 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7 | 20 | +13 | 8 | 29 | 0.02% | +20 |
| ISHARES TR | 3,297 | 3,297 | 0 | 249 | 269 | 0.16% | +20 |
| BEYOND MEAT INC(BYND) | 581 | 7,081 | +6,500 | 2 | 22 | 0.01% | +19 |
| FORD MTR CO(F) | 3,573 | 5,234 | +1,661 | 35 | 52 | 0.03% | +17 |
| AT&T INC(T) | 2,248 | 2,410 | +162 | 51 | 68 | 0.04% | +17 |
| MCDONALDS CORP(MCD) | 86 | 135 | +49 | 25 | 42 | 0.02% | +17 |
| VISTRA CORP(VST) | 0 | 143 | +143 | 0 | 17 | 0.01% | +17 |
| POWERFLEET INC(AIOT) | 0 | 3,000 | +3,000 | 0 | 16 | 0.01% | +16 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 214 | 585 | +371 | 13 | 29 | 0.02% | +16 |
| VISA INC(V) | 465 | 465 | 0 | 147 | 163 | 0.10% | +16 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 450 | 850 | +400 | 24 | 40 | 0.02% | +16 |
| MASTERCARD INCORPORATED(MA) | 220 | 240 | +20 | 116 | 132 | 0.08% | +16 |
| ISHARES TR MSCI INDIA SM CP | 203 | 453 | +250 | 16 | 31 | 0.02% | +15 |
| TARGET CORP(TGT) | 361 | 611 | +250 | 49 | 64 | 0.04% | +15 |
| VIRTUS CONVERTIBLE &INC FD(NCZ) | 0 | 1,265 | +1,265 | 0 | 15 | 0.01% | +15 |
| ARISTA NETWORKS INC(ANET) | 128 | 358 | +230 | 14 | 28 | 0.02% | +14 |
| WILLIAMS COS INC(WMB) | 0 | 226 | +226 | 0 | 14 | 0.01% | +14 |
| PROCTER AND GAMBLE CO(PG) | 3,523 | 3,541 | +18 | 591 | 603 | 0.36% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 327 | 342 | +15 | 165 | 178 | 0.11% | +13 |
| RB GLOBAL INC(RBA) | 1,205 | 1,205 | 0 | 109 | 121 | 0.07% | +12 |
| CVS HEALTH CORP(CVS) | 511 | 517 | +6 | 23 | 35 | 0.02% | +12 |
| FASTENAL CO(FAST) | 2,080 | 2,080 | 0 | 150 | 161 | 0.10% | +12 |
| TJX COS INC NEW(TJX) | 66 | 161 | +95 | 8 | 20 | 0.01% | +12 |
| AUTOMATIC DATA PROCESSING IN | 792 | 792 | 0 | 232 | 242 | 0.14% | +10 |
| INTUITIVE SURGICAL INC | 4 | 20 | +16 | 0 | 10 | 0.01% | +10 |
| MARSH &MCLENNAN COS INC(MRSH) | 308 | 308 | 0 | 65 | 75 | 0.04% | +10 |
| TEMPUS AI INC(TEM) | 0 | 197 | +197 | 0 | 10 | 0.01% | +10 |
| COSTAR GROUP INC(CSGP) | 1,312 | 1,299 | -13 | 94 | 103 | 0.06% | +9 |
| COCA COLA CO(KO) | 947 | 947 | 0 | 59 | 68 | 0.04% | +9 |
| VEEVA SYS INC(VEEV) | 407 | 407 | 0 | 86 | 94 | 0.06% | +9 |
| KINROSS GOLD CORP(KGC) | 2,431 | 2,435 | +4 | 23 | 31 | 0.02% | +8 |
| STARBUCKS CORP(SBUX) | 405 | 457 | +52 | 37 | 45 | 0.03% | +8 |
| HOME DEPOT INC(HD) | 229 | 264 | +35 | 89 | 97 | 0.06% | +8 |
| ISHARES TR CORE MSCI EAFE | 3,484 | 3,334 | -150 | 245 | 252 | 0.15% | +7 |
| FRANCO NEV CORP(FNV) | 182 | 183 | +1 | 21 | 29 | 0.02% | +7 |
| ISHARES TR | 1,501 | 1,502 | +1 | 72 | 79 | 0.05% | +7 |
| JOHNSON &JOHNSON(JNJ) | 1,049 | 957 | -92 | 152 | 159 | 0.09% | +7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 870 | 871 | +1 | 75 | 81 | 0.05% | +7 |
| GUARDANT HEALTH INC(GH) | 550 | 550 | 0 | 17 | 23 | 0.01% | +7 |
| AMPLIFY ETF TR | 0 | 315 | +315 | 0 | 6 | 0.00% | +6 |
| SOUTHERN CO(SO) | 622 | 622 | 0 | 51 | 57 | 0.03% | +6 |
| VALERO ENERGY CORP(VLO) | 600 | 600 | 0 | 74 | 79 | 0.05% | +6 |
| YUM BRANDS INC(YUM) | 236 | 236 | 0 | 32 | 37 | 0.02% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,146 | 1,032 | -114 | 65 | 70 | 0.04% | +5 |
| POLARIS INC(PII) | 0 | 130 | +130 | 0 | 5 | 0.00% | +5 |
| DEERE &CO(DE) | 111 | 111 | 0 | 47 | 52 | 0.03% | +5 |
| INTEL CORP(INTC) | 0 | 219 | +219 | 0 | 5 | 0.00% | +5 |
| BOEING CO(BA) | 164 | 199 | +35 | 29 | 34 | 0.02% | +5 |
| CARMAX INC(KMX) | 0 | 60 | +60 | 0 | 5 | 0.00% | +5 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 112 | +112 | 0 | 5 | 0.00% | +5 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 44 | 107 | +63 | 3 | 7 | 0.00% | +5 |
| OPTION CARE HEALTH INC(OPCH) | 383 | 383 | 0 | 9 | 13 | 0.01% | +5 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 256 | 257 | +1 | 58 | 62 | 0.04% | +4 |
| PHILIP MORRIS INTL INC(PM) | 109 | 109 | 0 | 13 | 17 | 0.01% | +4 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 87 | +87 | 0 | 4 | 0.00% | +4 |
| OPTINOSE INC | 1,666 | 1,666 | 0 | 11 | 15 | 0.01% | +4 |
| GE AEROSPACE(GE) | 123 | 123 | 0 | 20 | 25 | 0.01% | +4 |
| LINDE PLC(LIN) | 17 | 26 | +9 | 7 | 11 | 0.01% | +4 |
| VERISK ANALYTICS INC(VRSK) | 182 | 182 | 0 | 50 | 54 | 0.03% | +4 |
| VANGUARD INDEX FDS | 50 | 66 | +16 | 21 | 25 | 0.01% | +4 |
| MEDTRONIC PLC(MDT) | 277 | 289 | +12 | 22 | 26 | 0.02% | +4 |
| DOLLAR TREE INC(DLTR) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |