Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 627 | 16,066 | +15,439 | 322 | 9,123 | 4.46% | +8,801 |
| ISHARES TR | 0 | 110,157 | +110,157 | 0 | 68,379 | 33.43% | +68,379 |
| ISHARES TR | 0 | 35,426 | +35,426 | 0 | 3,126 | 1.53% | +3,126 |
| ANAPTYSBIO INC | 92,000 | 145,550 | +53,550 | 1,710 | 3,231 | 1.58% | +1,521 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 38,515 | +38,515 | 0 | 1,417 | 0.69% | +1,417 |
| ISHARES TR | 0 | 9,486 | +9,486 | 0 | 1,172 | 0.57% | +1,172 |
| ISHARES TR | 0 | 5,879 | +5,879 | 0 | 1,149 | 0.56% | +1,149 |
| ORGANOGENESIS HLDGS INC | 0 | 293,029 | +293,029 | 0 | 1,072 | 0.52% | +1,072 |
| ISHARES TR | 0 | 9,014 | +9,014 | 0 | 988 | 0.48% | +988 |
| ISHARES TR | 0 | 6,180 | +6,180 | 0 | 975 | 0.48% | +975 |
| ISHARES TR | 0 | 9,079 | +9,079 | 0 | 901 | 0.44% | +901 |
| PERFORMANT HEALTHCARE INC | 816,550 | 812,550 | -4,000 | 2,417 | 3,250 | 1.59% | +833 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 52,065 | +52,065 | 0 | 683 | 0.33% | +683 |
| MICROSOFT CORP(MSFT) | 0 | 3,721 | +3,721 | 0 | 1,851 | 0.90% | +1,851 |
| NEUROPACE INC | 0 | 63,000 | +63,000 | 0 | 702 | 0.34% | +702 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,086 | +13,086 | 0 | 2,067 | 1.01% | +2,067 |
| WELLS FARGO CO NEW(WFC) | 74,811 | 74,840 | +29 | 5,371 | 5,998 | 2.93% | +627 |
| HEALTH CATALYST INC | 0 | 164,750 | +164,750 | 0 | 621 | 0.30% | +621 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 26,100 | +26,100 | 0 | 817 | 0.40% | +817 |
| ISHARES TR | 0 | 55,455 | +55,455 | 0 | 11,962 | 5.85% | +11,962 |
| ISHARES TR | 0 | 86,738 | +86,738 | 0 | 9,477 | 4.63% | +9,477 |
| ALTRIA GROUP INC(MO) | 0 | 7,526 | +7,526 | 0 | 441 | 0.22% | +441 |
| AXOGEN INC(AXGN) | 35,735 | 98,085 | +62,350 | 661 | 1,064 | 0.52% | +403 |
| XCEL ENERGY INC(XEL) | 7,403 | 12,865 | +5,462 | 524 | 876 | 0.43% | +352 |
| INVESCO EXCH TRADED FD TR II | 0 | 47,256 | +47,256 | 0 | 4,009 | 1.96% | +4,009 |
| ISHARES TR | 0 | 57,993 | +57,993 | 0 | 3,596 | 1.76% | +3,596 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,000 | +3,000 | 0 | 273 | 0.13% | +273 |
| EVOLENT HEALTH INC | 0 | 50,275 | +50,275 | 0 | 566 | 0.28% | +566 |
| BERKSHIRE HATHAWAY INC DEL | 642 | 1,181 | +539 | 342 | 574 | 0.28% | +232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 780 | +780 | 0 | 230 | 0.11% | +230 |
| PROCTER AND GAMBLE CO(PG) | 3,541 | 5,143 | +1,602 | 603 | 819 | 0.40% | +216 |
| 3M CO(MMM) | 8,694 | 9,804 | +1,110 | 1,277 | 1,493 | 0.73% | +216 |
| NEOS ETF TRUST NEOS S&P 500 HI | 87 | 4,101 | +4,014 | 4 | 206 | 0.10% | +202 |
| SI-BONE INC | 0 | 24,600 | +24,600 | 0 | 463 | 0.23% | +463 |
| ISHARES TR | 0 | 77,295 | +77,295 | 0 | 7,313 | 3.58% | +7,313 |
| SCHWAB STRATEGIC TR | 0 | 7,246 | +7,246 | 0 | 212 | 0.10% | +212 |
| TESLA INC(TSLA) | 2,595 | 2,595 | 0 | 671 | 824 | 0.40% | +153 |
| INSMED INC(INSM) | 6,010 | 6,010 | 0 | 459 | 605 | 0.30% | +146 |
| ISHARES TR | 247,896 | 232,552 | -15,344 | 14,628 | 14,762 | 7.22% | +134 |
| UBER TECHNOLOGIES INC(UBER) | 1,842 | 2,848 | +1,006 | 134 | 266 | 0.13% | +132 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,825 | 4,086 | +2,261 | 94 | 222 | 0.11% | +128 |
| APPLE INC(AAPL) | 0 | 8,344 | +8,344 | 0 | 1,712 | 0.84% | +1,712 |
| KORU MEDICAL SYSTEMS INC | 0 | 120,935 | +120,935 | 0 | 433 | 0.21% | +433 |
| ALIBABA GROUP HLDG LTD(BABA) | 680 | 1,873 | +1,193 | 90 | 212 | 0.10% | +122 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 110,162 | +110,162 | 0 | 213 | 0.10% | +213 |
| AMAZON COM INC(AMZN) | 0 | 3,571 | +3,571 | 0 | 783 | 0.38% | +783 |
| MEDTRONIC PLC(MDT) | 289 | 1,623 | +1,334 | 26 | 141 | 0.07% | +115 |
| ISHARES TR | 0 | 1,549 | +1,549 | 0 | 154 | 0.08% | +154 |
| AIRBNB INC | 500 | 1,188 | +688 | 60 | 157 | 0.08% | +97 |
| ISHARES TR | 0 | 1,171 | +1,171 | 0 | 97 | 0.05% | +97 |
| CVS HEALTH CORP(CVS) | 517 | 1,897 | +1,380 | 35 | 131 | 0.06% | +96 |
| ALPHATEC HLDGS INC(ATEC) | 94,400 | 94,400 | 0 | 957 | 1,048 | 0.51% | +91 |
| CHEVRON CORP NEW(CVX) | 0 | 631 | +631 | 0 | 90 | 0.04% | +90 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,442 | 1,462 | +20 | 122 | 199 | 0.10% | +78 |
| ADOBE INC(ADBE) | 0 | 282 | +282 | 0 | 109 | 0.05% | +109 |
| VANGUARD INDEX FDS | 0 | 2,458 | +2,458 | 0 | 747 | 0.37% | +747 |
| BROADCOM INC(AVGO) | 0 | 313 | +313 | 0 | 86 | 0.04% | +86 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 10,000 | +10,000 | 0 | 66 | 0.03% | +66 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 6,660 | +6,660 | 0 | 176 | 0.09% | +176 |
| CISCO SYS INC(CSCO) | 0 | 1,697 | +1,697 | 0 | 118 | 0.06% | +118 |
| HEICO CORP NEW(HEI) | 904 | 904 | 0 | 242 | 297 | 0.14% | +55 |
| PFIZER INC(PFE) | 0 | 4,249 | +4,249 | 0 | 103 | 0.05% | +103 |
| ISHARES TR | 0 | 1,538 | +1,538 | 0 | 468 | 0.23% | +468 |
| SCHWAB STRATEGIC TR | 3,731 | 5,846 | +2,115 | 104 | 155 | 0.08% | +51 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 18,620 | +18,620 | 0 | 796 | 0.39% | +796 |
| REALTY INCOME CORP(O) | 0 | 982 | +982 | 0 | 57 | 0.03% | +57 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 186 | +186 | 0 | 86 | 0.04% | +86 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 302 | +302 | 0 | 60 | 0.03% | +60 |
| ECOLAB INC(ECL) | 2,021 | 2,083 | +62 | 512 | 561 | 0.27% | +49 |
| DEXCOM INC(DXCM) | 0 | 2,848 | +2,848 | 0 | 249 | 0.12% | +249 |
| COINBASE GLOBAL INC(COIN) | 0 | 253 | +253 | 0 | 89 | 0.04% | +89 |
| SHOPIFY INC(SHOP) | 0 | 378 | +378 | 0 | 44 | 0.02% | +44 |
| ATRICURE INC(ATRC) | 83,725 | 83,725 | 0 | 2,701 | 2,744 | 1.34% | +43 |
| SNOWFLAKE INC(SNOW) | 0 | 225 | +225 | 0 | 50 | 0.02% | +50 |
| ORACLE CORP(ORCL) | 0 | 176 | +176 | 0 | 38 | 0.02% | +38 |
| DEFI TECHNOLOGIES INC | 0 | 12,000 | +12,000 | 0 | 35 | 0.02% | +35 |
| ANALOG DEVICES INC(ADI) | 0 | 863 | +863 | 0 | 205 | 0.10% | +205 |
| HSBC HLDGS PLC(HSBC) | 9,008 | 9,008 | 0 | 517 | 548 | 0.27% | +30 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 1,726 | +1,726 | 0 | 146 | 0.07% | +146 |
| VANGUARD INDEX FDS | 0 | 1,152 | +1,152 | 0 | 329 | 0.16% | +329 |
| ALPHABET INC(GOOG) | 0 | 1,311 | +1,311 | 0 | 233 | 0.11% | +233 |
| COMCAST CORP NEW(CCZ) | 0 | 1,732 | +1,732 | 0 | 62 | 0.03% | +62 |
| OTTER TAIL CORP(OTTR) | 0 | 331 | +331 | 0 | 26 | 0.01% | +26 |
| DISNEY WALT CO(DIS) | 0 | 1,354 | +1,354 | 0 | 168 | 0.08% | +168 |
| MICROSTRATEGY INC(MSTR) | 0 | 215 | +215 | 0 | 87 | 0.04% | +87 |
| BARRICK MNG CORP(B) | 0 | 1,169 | +1,169 | 0 | 24 | 0.01% | +24 |
| ALPHABET INC(GOOG) | 0 | 1,141 | +1,141 | 0 | 201 | 0.10% | +201 |
| VEEVA SYS INC(VEEV) | 407 | 407 | 0 | 94 | 117 | 0.06% | +23 |
| META PLATFORMS INC(META) | 0 | 179 | +179 | 0 | 123 | 0.06% | +123 |
| IDEXX LABS INC(IDXX) | 0 | 192 | +192 | 0 | 103 | 0.05% | +103 |
| COSTCO WHSL CORP NEW(COST) | 501 | 501 | 0 | 474 | 496 | 0.24% | +22 |
| VANGUARD STAR FDS | 0 | 960 | +960 | 0 | 66 | 0.03% | +66 |
| CATERPILLAR INC(CAT) | 0 | 353 | +353 | 0 | 137 | 0.07% | +137 |
| INVESCO QQQ TR | 452 | 420 | -32 | 212 | 232 | 0.11% | +20 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 400 | +400 | 0 | 20 | 0.01% | +20 |
| JOHNSON &JOHNSON(JNJ) | 957 | 1,167 | +210 | 159 | 178 | 0.09% | +20 |
| MAGNITE INC(MGNI) | 0 | 1,500 | +1,500 | 0 | 36 | 0.02% | +36 |
| LUMENTUM HLDGS INC(LITE) | 0 | 200 | +200 | 0 | 19 | 0.01% | +19 |
| FASTENAL CO(FAST) | 2,080 | 4,287 | +2,207 | 161 | 180 | 0.09% | +19 |
| TRAVELERS COMPANIES INC(TRV) | 5,571 | 5,572 | +1 | 1,472 | 1,491 | 0.73% | +19 |