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 | 109,482 | 110,157 | +675 | 61,515 | 68,379 | 33.43% | +6,864 |
| INVESCO EXCH TRADED FD TR II | 4 | 47,256 | +47,252 | 0 | 4,009 | 1.96% | +4,009 |
| 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) | 315 | 38,515 | +38,200 | 12 | 1,417 | 0.69% | +1,405 |
| ISHARES TR | 339 | 9,486 | +9,147 | 41 | 1,172 | 0.57% | +1,132 |
| ISHARES TR | 221 | 5,879 | +5,658 | 42 | 1,149 | 0.56% | +1,107 |
| ORGANOGENESIS HLDGS INC(ORGO) | 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 | 17 | 9,079 | +9,062 | 2 | 901 | 0.44% | +899 |
| PERFORMANT HEALTHCARE INC | 816,550 | 812,550 | -4,000 | 2,417 | 3,250 | 1.59% | +833 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 165 | 52,065 | +51,900 | 4 | 683 | 0.33% | +679 |
| MICROSOFT CORP(MSFT) | 3,137 | 3,721 | +584 | 1,173 | 1,851 | 0.90% | +678 |
| NEUROPACE INC(NPCE) | 3,000 | 63,000 | +60,000 | 37 | 702 | 0.34% | +665 |
| NVIDIA CORPORATION(NVDA) | 13,210 | 13,086 | -124 | 1,432 | 2,067 | 1.01% | +636 |
| WELLS FARGO CO NEW(WFC) | 74,811 | 74,840 | +29 | 5,371 | 5,998 | 2.93% | +627 |
| HEALTH CATALYST INC(HCAT) | 1,250 | 164,750 | +163,500 | 6 | 621 | 0.30% | +615 |
| XENON PHARMACEUTICALS INC(XENE) | 6,100 | 26,100 | +20,000 | 205 | 817 | 0.40% | +612 |
| ISHARES TR | 57,092 | 55,455 | -1,637 | 11,389 | 11,962 | 5.85% | +573 |
| ISHARES TR | 85,269 | 86,738 | +1,469 | 8,917 | 9,477 | 4.63% | +560 |
| ALTRIA GROUP INC(MO) | 202 | 7,526 | +7,324 | 12 | 441 | 0.22% | +429 |
| 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 |
| ISHARES TR | 56,909 | 57,993 | +1,084 | 3,321 | 3,596 | 1.76% | +275 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,000 | +3,000 | 0 | 273 | 0.13% | +273 |
| EVOLENT HEALTH INC(EVH) | 32,275 | 50,275 | +18,000 | 306 | 566 | 0.28% | +260 |
| 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(SIBN) | 19,000 | 24,600 | +5,600 | 267 | 463 | 0.23% | +196 |
| ISHARES TR | 77,200 | 77,295 | +95 | 7,125 | 7,313 | 3.58% | +188 |
| SCHWAB STRATEGIC TR | 2,047 | 7,246 | +5,199 | 51 | 212 | 0.10% | +160 |
| 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) | 7,060 | 8,344 | +1,284 | 1,585 | 1,712 | 0.84% | +127 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 120,935 | 120,935 | 0 | 307 | 433 | 0.21% | +126 |
| ALIBABA GROUP HLDG LTD(BABA) | 680 | 1,873 | +1,193 | 90 | 212 | 0.10% | +122 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 80,162 | 110,162 | +30,000 | 91 | 213 | 0.10% | +122 |
| AMAZON COM INC(AMZN) | 3,500 | 3,571 | +71 | 666 | 783 | 0.38% | +117 |
| MEDTRONIC PLC(MDT) | 289 | 1,623 | +1,334 | 26 | 141 | 0.07% | +115 |
| ISHARES TR | 404 | 1,549 | +1,145 | 39 | 154 | 0.08% | +115 |
| 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) | 56 | 631 | +575 | 9 | 90 | 0.04% | +81 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,442 | 1,462 | +20 | 122 | 199 | 0.10% | +78 |
| ADOBE INC(ADBE) | 87 | 282 | +195 | 33 | 109 | 0.05% | +76 |
| VANGUARD INDEX FDS | 2,458 | 2,458 | 0 | 676 | 747 | 0.37% | +72 |
| BROADCOM INC(AVGO) | 102 | 313 | +211 | 17 | 86 | 0.04% | +69 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 10,000 | +10,000 | 0 | 66 | 0.03% | +66 |
| VIKING THERAPEUTICS INC(VKTX) | 4,660 | 6,660 | +2,000 | 113 | 176 | 0.09% | +64 |
| CISCO SYS INC(CSCO) | 943 | 1,697 | +754 | 58 | 118 | 0.06% | +60 |
| HEICO CORP NEW(HEI) | 904 | 904 | 0 | 242 | 297 | 0.14% | +55 |
| PFIZER INC(PFE) | 1,899 | 4,249 | +2,350 | 48 | 103 | 0.05% | +55 |
| ISHARES TR | 1,538 | 1,538 | 0 | 416 | 468 | 0.23% | +52 |
| SCHWAB STRATEGIC TR | 3,731 | 5,846 | +2,115 | 104 | 155 | 0.08% | +51 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 18,930 | 18,620 | -310 | 745 | 796 | 0.39% | +51 |
| REALTY INCOME CORP(O) | 109 | 982 | +873 | 6 | 57 | 0.03% | +50 |
| LOCKHEED MARTIN CORP(LMT) | 80 | 186 | +106 | 36 | 86 | 0.04% | +50 |
| REINSURANCE GRP OF AMERICA I(RGA) | 57 | 302 | +245 | 11 | 60 | 0.03% | +49 |
| ECOLAB INC(ECL) | 2,021 | 2,083 | +62 | 512 | 561 | 0.27% | +49 |
| DEXCOM INC(DXCM) | 2,926 | 2,848 | -78 | 200 | 249 | 0.12% | +49 |
| COINBASE GLOBAL INC(COIN) | 253 | 253 | 0 | 44 | 89 | 0.04% | +45 |
| ATRICURE INC(ATRC) | 83,725 | 83,725 | 0 | 2,701 | 2,744 | 1.34% | +43 |
| SNOWFLAKE INC(SNOW) | 75 | 225 | +150 | 11 | 50 | 0.02% | +39 |
| ORACLE CORP(ORCL) | 0 | 176 | +176 | 0 | 38 | 0.02% | +38 |
| DEFI TECHNOLOGIES INC(DEFT) | 0 | 12,000 | +12,000 | 0 | 35 | 0.02% | +35 |
| FIRST TR EXCHANGE-TRADED FD | 4 | 1,450 | +1,446 | 0 | 34 | 0.02% | +33 |
| ANALOG DEVICES INC(ADI) | 863 | 863 | 0 | 174 | 205 | 0.10% | +31 |
| 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 | 1,726 | 1,726 | 0 | 116 | 146 | 0.07% | +30 |
| VANGUARD INDEX FDS | 1,167 | 1,152 | -15 | 300 | 329 | 0.16% | +29 |
| ALPHABET INC(GOOG) | 1,311 | 1,311 | 0 | 205 | 233 | 0.11% | +28 |
| COMCAST CORP NEW(CCZ) | 963 | 1,732 | +769 | 36 | 62 | 0.03% | +26 |
| OTTER TAIL CORP(OTTR) | 0 | 331 | +331 | 0 | 26 | 0.01% | +26 |
| DISNEY WALT CO(DIS) | 1,446 | 1,354 | -92 | 143 | 168 | 0.08% | +25 |
| MICROSTRATEGY INC(MSTR) | 215 | 215 | 0 | 62 | 87 | 0.04% | +25 |
| BARRICK MNG CORP(B) | 0 | 1,169 | +1,169 | 0 | 24 | 0.01% | +24 |
| ALPHABET INC(GOOG) | 1,147 | 1,141 | -6 | 177 | 201 | 0.10% | +24 |
| VEEVA SYS INC(VEEV) | 407 | 407 | 0 | 94 | 117 | 0.06% | +23 |
| META PLATFORMS INC(META) | 174 | 179 | +5 | 100 | 123 | 0.06% | +23 |
| IDEXX LABS INC(IDXX) | 192 | 192 | 0 | 81 | 103 | 0.05% | +22 |
| COSTCO WHSL CORP NEW(COST) | 501 | 501 | 0 | 474 | 496 | 0.24% | +22 |
| VANGUARD STAR FDS | 731 | 960 | +229 | 45 | 66 | 0.03% | +21 |
| CATERPILLAR INC(CAT) | 353 | 353 | 0 | 117 | 137 | 0.07% | +21 |
| 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) | 1,500 | 1,500 | 0 | 17 | 36 | 0.02% | +19 |
| 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 |