Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANAPTYSBIO INC | 0 | 92,000 | +92,000 | 0 | 1,710 | 1.01% | +1,710 |
| ISHARES TR | 0 | 247,896 | +247,896 | 0 | 14,628 | 8.64% | +14,628 |
| 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 |
| INSMED INC(INSM) | 0 | 6,010 | +6,010 | 0 | 459 | 0.27% | +459 |
| MIMEDX GROUP INC | 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) | 0 | 8,694 | +8,694 | 0 | 1,277 | 0.75% | +1,277 |
| 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 | 0 | 627 | +627 | 0 | 322 | 0.19% | +322 |
| WELLS FARGO CO NEW(WFC) | 74,799 | 74,811 | +12 | 5,254 | 5,371 | 3.17% | +117 |
| GENERAL MLS INC(GIS) | 0 | 2,788 | +2,788 | 0 | 167 | 0.10% | +167 |
| SCHWAB STRATEGIC TR | 0 | 3,731 | +3,731 | 0 | 104 | 0.06% | +104 |
| 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 | 0 | 4,299 | +4,299 | 0 | 569 | 0.34% | +569 |
| HSBC HLDGS PLC(HSBC) | 9,008 | 9,008 | 0 | 446 | 517 | 0.31% | +72 |
| WALMART INC(WMT) | 0 | 944 | +944 | 0 | 83 | 0.05% | +83 |
| ELI LILLY &CO(LLY) | 0 | 1,725 | +1,725 | 0 | 1,424 | 0.84% | +1,424 |
| EXXON MOBIL CORP | 0 | 3,234 | +3,234 | 0 | 385 | 0.23% | +385 |
| ALPHATEC HLDGS INC(ATEC) | 99,400 | 94,400 | -5,000 | 912 | 957 | 0.57% | +45 |
| PERFORMANT HEALTHCARE INC | 0 | 816,550 | +816,550 | 0 | 2,417 | 1.43% | +2,417 |
| ECOLAB INC(ECL) | 0 | 2,021 | +2,021 | 0 | 512 | 0.30% | +512 |
| VANGUARD ADMIRAL FDS INC | 0 | 111 | +111 | 0 | 37 | 0.02% | +37 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 680 | +680 | 0 | 90 | 0.05% | +90 |
| BANK AMERICA CORP | 318 | 1,061 | +743 | 14 | 43 | 0.03% | +29 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,842 | +1,842 | 0 | 134 | 0.08% | +134 |
| AIRBNB INC | 0 | 500 | +500 | 0 | 60 | 0.04% | +60 |
| HEICO CORP NEW(HEI) | 0 | 904 | +904 | 0 | 242 | 0.14% | +242 |
| BERKSHIRE HATHAWAY INC DEL | 697 | 642 | -55 | 316 | 342 | 0.20% | +26 |
| XCEL ENERGY INC(XEL) | 0 | 7,403 | +7,403 | 0 | 524 | 0.31% | +524 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,028 | +1,028 | 0 | 80 | 0.05% | +80 |
| SOLVENTUM CORP(SOLV) | 0 | 2,161 | +2,161 | 0 | 164 | 0.10% | +164 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 20 | +20 | 0 | 29 | 0.02% | +29 |
| ISHARES TR | 0 | 3,297 | +3,297 | 0 | 269 | 0.16% | +269 |
| BEYOND MEAT INC | 0 | 7,081 | +7,081 | 0 | 22 | 0.01% | +22 |
| FORD MTR CO(F) | 0 | 5,234 | +5,234 | 0 | 52 | 0.03% | +52 |
| AT&T INC(T) | 0 | 2,410 | +2,410 | 0 | 68 | 0.04% | +68 |
| MCDONALDS CORP(MCD) | 0 | 135 | +135 | 0 | 42 | 0.02% | +42 |
| VISTRA CORP(VST) | 0 | 143 | +143 | 0 | 17 | 0.01% | +17 |
| POWERFLEET INC | 0 | 3,000 | +3,000 | 0 | 16 | 0.01% | +16 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 585 | +585 | 0 | 29 | 0.02% | +29 |
| VISA INC(V) | 465 | 465 | 0 | 147 | 163 | 0.10% | +16 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 850 | +850 | 0 | 40 | 0.02% | +40 |
| MASTERCARD INCORPORATED(MA) | 220 | 240 | +20 | 116 | 132 | 0.08% | +16 |
| ISHARES TR MSCI INDIA SM CP | 0 | 453 | +453 | 0 | 31 | 0.02% | +31 |
| TARGET CORP(TGT) | 0 | 611 | +611 | 0 | 64 | 0.04% | +64 |
| VIRTUS CONVERTIBLE &INC FD | 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) | 0 | 3,541 | +3,541 | 0 | 603 | 0.36% | +603 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 342 | +342 | 0 | 178 | 0.11% | +178 |
| RB GLOBAL INC(RBA) | 1,205 | 1,205 | 0 | 109 | 121 | 0.07% | +12 |
| CVS HEALTH CORP(CVS) | 0 | 517 | +517 | 0 | 35 | 0.02% | +35 |
| FASTENAL CO(FAST) | 0 | 2,080 | +2,080 | 0 | 161 | 0.10% | +161 |
| TJX COS INC NEW(TJX) | 0 | 161 | +161 | 0 | 20 | 0.01% | +20 |
| AUTOMATIC DATA PROCESSING IN | 792 | 792 | 0 | 232 | 242 | 0.14% | +10 |
| MARSH &MCLENNAN COS INC(MRSH) | 0 | 308 | +308 | 0 | 75 | 0.04% | +75 |
| TEMPUS AI INC(TEM) | 0 | 197 | +197 | 0 | 10 | 0.01% | +10 |
| COSTAR GROUP INC(CSGP) | 0 | 1,299 | +1,299 | 0 | 103 | 0.06% | +103 |
| COCA COLA CO(KO) | 0 | 947 | +947 | 0 | 68 | 0.04% | +68 |
| VEEVA SYS INC(VEEV) | 0 | 407 | +407 | 0 | 94 | 0.06% | +94 |
| KINROSS GOLD CORP(KGC) | 0 | 2,435 | +2,435 | 0 | 31 | 0.02% | +31 |
| STARBUCKS CORP(SBUX) | 0 | 457 | +457 | 0 | 45 | 0.03% | +45 |
| HOME DEPOT INC(HD) | 0 | 264 | +264 | 0 | 97 | 0.06% | +97 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,334 | +3,334 | 0 | 252 | 0.15% | +252 |
| FRANCO NEV CORP(FNV) | 0 | 183 | +183 | 0 | 29 | 0.02% | +29 |
| ISHARES TR | 0 | 1,502 | +1,502 | 0 | 79 | 0.05% | +79 |
| JOHNSON &JOHNSON(JNJ) | 0 | 957 | +957 | 0 | 159 | 0.09% | +159 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 871 | +871 | 0 | 81 | 0.05% | +81 |
| 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) | 0 | 622 | +622 | 0 | 57 | 0.03% | +57 |
| VALERO ENERGY CORP(VLO) | 0 | 600 | +600 | 0 | 79 | 0.05% | +79 |
| YUM BRANDS INC(YUM) | 0 | 236 | +236 | 0 | 37 | 0.02% | +37 |
| 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) | 0 | 111 | +111 | 0 | 52 | 0.03% | +52 |
| 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) | 0 | 107 | +107 | 0 | 7 | 0.00% | +7 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 383 | +383 | 0 | 13 | 0.01% | +13 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 257 | +257 | 0 | 62 | 0.04% | +62 |
| PHILIP MORRIS INTL INC(PM) | 0 | 109 | +109 | 0 | 17 | 0.01% | +17 |
| 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) | 0 | 123 | +123 | 0 | 25 | 0.01% | +25 |
| LINDE PLC(LIN) | 0 | 26 | +26 | 0 | 11 | 0.01% | +11 |
| VERISK ANALYTICS INC(VRSK) | 0 | 182 | +182 | 0 | 54 | 0.03% | +54 |
| VANGUARD INDEX FDS | 0 | 66 | +66 | 0 | 25 | 0.01% | +25 |
| MEDTRONIC PLC(MDT) | 0 | 289 | +289 | 0 | 26 | 0.02% | +26 |
| DOLLAR TREE INC(DLTR) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| BAKER HUGHES COMPANY(BKR) | 134 | 237 | +103 | 5 | 9 | 0.01% | +4 |
| EXELON CORP(EXC) | 0 | 81 | +81 | 0 | 4 | 0.00% | +4 |
| INVESCO QQQ TR | 407 | 452 | +45 | 208 | 212 | 0.13% | +4 |