Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 110,309 | 116,955 | +6,646 | $75.56M | $76.17M | 31.01% | +$611.7K |
| Ishares TrEAFE VALUE ETF | 223,010 | 220,341 | -2,669 | $15.93M | $16.38M | 6.67% | +$457.2K |
| Ishares TrRUSSELL 2000 ETF | 53,583 | 54,616 | +1,033 | $13.19M | $13.52M | 5.51% | +$332.5K |
| Axogen, Inc.(AXGN) | 343,940 | 344,940 | +1,000 | $11.26M | $11.43M | 4.65% | +$170.7K |
| Ishares TrCore S&P Small Cap ETF | 85,879 | 90,685 | +4,806 | $10.32M | $11.24M | 4.58% | +$916.9K |
| Vanguard Index FdsS P 500 ETF SHS | 15,685 | 16,511 | +826 | $9.84M | $9.83M | 4.00% | -$6.4K |
| Centessa Pharmaceuticals PlcADS | 236,785 | 236,785 | 0 | $5.92M | $9.41M | 3.83% | +$3.48M |
| Ishares TrCORE S P US VLU | 76,800 | 80,539 | +3,739 | $7.88M | $8.21M | 3.34% | +$335.8K |
| Wells Fargo & Company(WFC) | 68,611 | 68,597 | -14 | $6.39M | $5.46M | 2.22% | -$933.5K |
| Anaptysbio Inc | 94,050 | 94,050 | 0 | $4.56M | $5.22M | 2.12% | +$656.5K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 45,196 | 46,857 | +1,661 | $4.37M | $4.60M | 1.87% | +$228.7K |
| NeoGenomics, Inc.(NEO) | 567,334 | 579,834 | +12,500 | $6.67M | $4.30M | 1.75% | -$2.37M |
| Ishares TrCORE S P MCP ETF | 58,067 | 60,699 | +2,632 | $3.83M | $4.09M | 1.66% | +$254.5K |
| Ishares Tr20 YR TR BD ETF | 35,511 | 35,741 | +230 | $3.10M | $3.10M | 1.26% | +$3.3K |
| AtriCure, Inc.(ATRC) | 83,720 | 83,720 | 0 | $3.31M | $2.39M | 0.97% | -$923.4K |
| NVIDIA Corporation(NVDA) | 11,618 | 12,775 | +1,157 | $2.17M | $2.23M | 0.91% | +$61.1K |
| SI-BONE, Inc.(SIBN) | 159,832 | 159,832 | 0 | $3.15M | $2.02M | 0.82% | -$1.13M |
| Apple Inc.(AAPL) | 7,924 | 7,840 | -84 | $2.15M | $1.99M | 0.81% | -$164.4K |
| 908 Devices Inc.(MASS) | 241,000 | 319,350 | +78,350 | $1.27M | $1.95M | 0.80% | +$689.2K |
| Twist Bioscience Corporation(TWST) | 39,462 | 39,290 | -172 | $1.25M | $1.87M | 0.76% | +$615.3K |
| Edgewise Therapeutics, Inc.(EWTX) | 53,179 | 53,179 | 0 | $1.32M | $1.68M | 0.68% | +$355.5K |
| Microsoft Corporation(MSFT) | 3,710 | 4,506 | +796 | $1.79M | $1.66M | 0.68% | -$131.0K |
| The Travelers Companies, Inc.(TRV) | 5,588 | 5,575 | -13 | $1.62M | $1.63M | 0.66% | +$5.1K |
| Eli Lilly and Company(LLY) | 1,720 | 1,728 | +8 | $1.85M | $1.59M | 0.65% | -$259.3K |
| 3M Company(MMM) | 9,734 | 9,761 | +27 | $1.56M | $1.42M | 0.58% | -$140.9K |
| Xenon Pharmaceuticals Inc.(XENE) | 23,000 | 23,000 | 0 | $1.03M | $1.34M | 0.54% | +$306.6K |
| Ishares TrS P MC 400VL ETF | 9,264 | 9,274 | +10 | $1.22M | $1.23M | 0.50% | +$9.7K |
| Ishares TrS&P 500 Value ETF | 5,736 | 5,742 | +6 | $1.22M | $1.21M | 0.49% | -$4.0K |
| Piper Sandler Companies(PIPR) | 0 | 15,748 | +15,748 | $0 | $1.21M | 0.49% | +$1.21M |
| Ishares TrRussell 2000 Value ETF | 6,022 | 6,020 | -2 | $1.09M | $1.14M | 0.46% | +$50.1K |
| Health Catalyst, Inc.(HCAT) | 741,482 | 903,082 | +161,600 | $1.77M | $1.13M | 0.46% | -$637.9K |
| Tesla, Inc.(TSLA) | 2,881 | 2,833 | -48 | $1.30M | $1.05M | 0.43% | -$242.5K |
| Xcel Energy Inc.(XEL) | 13,001 | 13,070 | +69 | $960.3K | $1.04M | 0.42% | +$78.0K |
| Ishares TrIBOXX INV CP ETF | 8,952 | 8,998 | +46 | $986.5K | $980.7K | 0.40% | -$5.7K |
| Ishares TrCORE US AGGBD ET | 9,496 | 9,051 | -445 | $948.5K | $898.5K | 0.37% | -$49.9K |
| U.S. Bancorp(USB) | 16,898 | 16,969 | +71 | $901.7K | $882.6K | 0.36% | -$19.1K |
| NeuroPace, Inc.(NPCE) | 63,000 | 63,000 | 0 | $972.7K | $828.5K | 0.34% | -$144.3K |
| Vanguard Index FdsTotal Stock Market | 2,468 | 2,475 | +7 | $827.3K | $794.1K | 0.32% | -$33.2K |
| Crinetics Pharmaceuticals In | 21,495 | 20,495 | -1,000 | $1.00M | $744.4K | 0.30% | -$256.2K |
| HSBC Holdings plcADR(HSBC) | 9,008 | 9,008 | 0 | $708.7K | $743.1K | 0.30% | +$34.4K |
| The Procter & Gamble Company(PG) | 5,199 | 5,138 | -61 | $745.1K | $742.1K | 0.30% | -$3.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,335 | 1,122 | -213 | $910.4K | $729.5K | 0.30% | -$180.9K |
| Organogenesis Holdings Inc.(ORGO) | 303,029 | 303,029 | 0 | $1.57M | $718.2K | 0.29% | -$851.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 15,779 | 14,992 | -787 | $738.6K | $703.3K | 0.29% | -$35.3K |
| Tandem Diabetes Care, Inc.(TNDM) | 35,120 | 34,120 | -1,000 | $771.9K | $654.1K | 0.27% | -$117.9K |
| Amazon.com, Inc.(AMZN) | 2,146 | 2,835 | +689 | $495.3K | $590.5K | 0.24% | +$95.2K |
| Alphabet Inc.CL A(GOOG) | 1,145 | 2,026 | +881 | $358.5K | $582.7K | 0.24% | +$224.2K |
| Alphatec Holdings, Inc.(ATEC) | 54,120 | 52,900 | -1,220 | $1.14M | $575.6K | 0.23% | -$563.1K |
| Ecolab Inc.(ECL) | 2,090 | 2,095 | +5 | $548.6K | $557.4K | 0.23% | +$8.8K |
| Exxon Mobil Corp | 3,265 | 3,139 | -126 | $393.0K | $532.6K | 0.22% | +$139.7K |
| KORU Medical Systems, Inc.(KRMD) | 120,935 | 120,935 | 0 | $702.6K | $522.4K | 0.21% | -$180.2K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 35,696 | 35,196 | -500 | $569.4K | $521.6K | 0.21% | -$47.7K |
| Altria Group, Inc.(MO) | 7,623 | 7,768 | +145 | $439.6K | $512.6K | 0.21% | +$73.0K |
| Ishares TrS P 100 ETF | 1,538 | 1,465 | -73 | $527.3K | $465.8K | 0.19% | -$61.5K |
| Abbott Laboratories | 4,330 | 4,269 | -61 | $542.4K | $438.3K | 0.18% | -$104.2K |
| Costco Wholesale Corporation(COST) | 464 | 438 | -26 | $400.1K | $436.4K | 0.18% | +$36.3K |
| Target Corporation(TGT) | 657 | 3,328 | +2,671 | $64.2K | $403.4K | 0.16% | +$339.2K |
| Palantir Technologies Inc.CL A(PLTR) | 1,603 | 2,713 | +1,110 | $284.9K | $396.9K | 0.16% | +$112.0K |
| Alphabet Inc.CL C(GOOG) | 1,209 | 1,210 | +1 | $379.5K | $347.0K | 0.14% | -$32.5K |
| Vanguard Index FdsLARGE CAP ETF | 1,152 | 1,152 | 0 | $362.5K | $344.1K | 0.14% | -$18.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,146 | 3,155 | +9 | $281.4K | $285.6K | 0.12% | +$4.2K |
| Analog Devices, Inc.(ADI) | 873 | 863 | -10 | $236.8K | $274.6K | 0.11% | +$37.8K |
| Broadcom Inc.(AVGO) | 135 | 869 | +734 | $46.8K | $268.9K | 0.11% | +$222.1K |
| Bridger Aerospace Group Holdings, Inc.(BAER) | 110,162 | 130,162 | +20,000 | $201.6K | $257.7K | 0.10% | +$56.1K |
| Colgate-Palmolive Company(CL) | 3,022 | 3,000 | -22 | $238.8K | $255.7K | 0.10% | +$16.9K |
| Invesco Qqq TrUNIT SER 1 | 443 | 432 | -11 | $272.0K | $249.6K | 0.10% | -$22.4K |
| HEICO Corporation(HEI) | 904 | 904 | 0 | $292.5K | $247.9K | 0.10% | -$44.6K |
| Caterpillar Inc.(CAT) | 345 | 345 | 0 | $197.7K | $244.6K | 0.10% | +$46.8K |
| Alibaba Group Holding LimitedADS(BABA) | 1,930 | 1,930 | 0 | $282.9K | $242.2K | 0.10% | -$40.8K |
| International Business Machines Corporation(IBM) | 789 | 962 | +173 | $233.7K | $233.1K | 0.09% | -$581 |
| Johnson & Johnson(JNJ) | 952 | 941 | -11 | $197.0K | $230.1K | 0.09% | +$33.0K |
| MiMedx Group, Inc.(MDXG) | 55,878 | 55,878 | 0 | $378.3K | $220.7K | 0.09% | -$157.6K |
| UnitedHealth Group Incorporated(UNH) | 867 | 788 | -79 | $286.3K | $217.9K | 0.09% | -$68.4K |
| Ishares TrRUS MID CAP ETF | 2,725 | 2,173 | -552 | $262.3K | $211.3K | 0.09% | -$51.1K |
| Pliant Therapeutics, Inc.(PLRX) | 170,924 | 166,224 | -4,700 | $208.5K | $209.4K | 0.09% | +$915 |
| Uber Technologies, Inc.(UBER) | 2,808 | 2,838 | +30 | $229.4K | $204.1K | 0.08% | -$25.3K |
| Webster Finl Corp | 2,882 | 2,898 | +16 | $181.4K | $201.2K | 0.08% | +$19.8K |
| Fastenal Company(FAST) | 4,215 | 4,216 | +1 | $169.2K | $195.6K | 0.08% | +$26.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 160 | 495 | +335 | $57.6K | $189.8K | 0.08% | +$132.2K |
| DexCom, Inc.(DXCM) | 2,848 | 2,848 | 0 | $189.0K | $178.9K | 0.07% | -$10.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,503 | 1,506 | +3 | $170.9K | $178.4K | 0.07% | +$7.4K |
| Viking Therapeutics, Inc.(VKTX) | 5,310 | 5,310 | 0 | $186.8K | $172.8K | 0.07% | -$14.0K |
| Ishares TrMSCI EAFE ETF | 1,939 | 1,743 | -196 | $186.2K | $169.3K | 0.07% | -$16.9K |
| Automatic Data Processing In | 792 | 792 | 0 | $203.7K | $160.9K | 0.07% | -$42.8K |
| PepsiCo, Inc.(PEP) | 1,015 | 1,027 | +12 | $145.7K | $159.5K | 0.06% | +$13.9K |
| Vanguard Star FdsVG TL INTL STK F | 1,302 | 2,050 | +748 | $98.2K | $158.1K | 0.06% | +$59.9K |
| Best Buy Co., Inc.(BBY) | 2,410 | 2,442 | +32 | $161.3K | $156.8K | 0.06% | -$4.5K |
| Solventum Corporation(SOLV) | 2,336 | 2,396 | +60 | $185.1K | $156.5K | 0.06% | -$28.6K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 3,044 | 3,044 | 0 | $138.0K | $152.1K | 0.06% | +$14.1K |
| Airbnb IncCL A | 1,193 | 1,193 | 0 | $161.9K | $150.7K | 0.06% | -$11.3K |
| Berkshire Hathaway Inc DelCL B | 311 | 311 | 0 | $156.3K | $149.0K | 0.06% | -$7.3K |
| Valero Energy Corporation(VLO) | 600 | 600 | 0 | $97.7K | $148.3K | 0.06% | +$50.6K |
| Lumentum Holdings Inc.(LITE) | 200 | 200 | 0 | $73.7K | $140.6K | 0.06% | +$66.8K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 1,726 | 1,726 | 0 | $155.5K | $137.3K | 0.06% | -$18.2K |
| TriSalus Life Sciences, Inc.(TLSI) | 10,800 | 33,300 | +22,500 | $75.4K | $133.2K | 0.05% | +$57.8K |
| Abrdn Natl Mun Income FdSH BEN INT | 12,880 | 12,880 | 0 | $132.3K | $128.3K | 0.05% | -$4.0K |
| S&P Global Inc.(SPGI) | 300 | 300 | 0 | $156.8K | $127.6K | 0.05% | -$29.2K |
| The Walt Disney Company(DIS) | 1,307 | 1,308 | +1 | $148.7K | $126.0K | 0.05% | -$22.6K |
| Ishares TrMSCI All Country World Index ETF | 885 | 885 | 0 | $125.2K | $122.4K | 0.05% | -$2.8K |
| Pfizer Inc.(PFE) | 4,393 | 4,345 | -48 | $109.4K | $122.0K | 0.05% | +$12.6K |