Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 116,955 | 109,892 | -7,063 | $76.17M | $82.29M | 27.57% | +$6.12M |
| FIDELITY COVINGTON TRUST | 8 | 254,403 | +254,395 | $581 | $19.65M | 6.58% | +$19.65M |
| Axogen, Inc.(AXGN) | 344,940 | 341,390 | -3,550 | $11.43M | $15.77M | 5.28% | +$4.34M |
| ISHARES TR | 54,616 | 51,019 | -3,597 | $13.52M | $15.33M | 5.13% | +$1.81M |
| ISHARES TR | 220,341 | 199,183 | -21,158 | $16.38M | $15.25M | 5.11% | -$1.13M |
| ISHARES TR | 90,685 | 89,888 | -797 | $11.24M | $13.33M | 4.47% | +$2.09M |
| VANGUARD INDEX FDS | 16,511 | 15,529 | -982 | $9.83M | $10.67M | 3.57% | +$835.5K |
| NeoGenomics, Inc.(NEO) | 579,834 | 612,534 | +32,700 | $4.30M | $8.94M | 2.99% | +$4.63M |
| ISHARES TR | 80,539 | 75,506 | -5,033 | $8.21M | $8.32M | 2.79% | +$105.4K |
| SI-BONE, Inc.(SIBN) | 159,832 | 425,049 | +265,217 | $2.02M | $6.94M | 2.32% | +$4.92M |
| INVESCO EXCH TRADED FD TR II | 46,857 | 46,538 | -319 | $4.60M | $5.92M | 1.98% | +$1.32M |
| Wells Fargo & Company(WFC) | 68,597 | 68,644 | +47 | $5.46M | $5.67M | 1.90% | +$211.7K |
| ISHARES TR | 60,699 | 62,399 | +1,700 | $4.09M | $4.81M | 1.61% | +$724.3K |
| APOGEE THERAPEUTICS INC | 0 | 32,266 | +32,266 | $0 | $4.28M | 1.43% | +$4.28M |
| Twist Bioscience Corporation(TWST) | 39,290 | 39,030 | -260 | $1.87M | $4.02M | 1.35% | +$2.15M |
| DUOS TECHNOLOGIES GROUP INC | 0 | 289,884 | +289,884 | $0 | $3.48M | 1.17% | +$3.48M |
| ISHARES TR | 35,741 | 36,113 | +372 | $3.10M | $3.12M | 1.05% | +$22.5K |
| 908 DEVICES INC | 319,350 | 339,783 | +20,433 | $1.95M | $2.96M | 0.99% | +$1.00M |
| ANAPTYSBIO INC | 94,050 | 39,716 | -54,334 | $5.22M | $2.68M | 0.90% | -$2.54M |
| NEUROPACE INC | 63,000 | 163,000 | +100,000 | $828.5K | $2.59M | 0.87% | +$1.76M |
| NVIDIA Corporation(NVDA) | 12,775 | 11,844 | -931 | $2.23M | $2.37M | 0.79% | +$142.0K |
| AtriCure, Inc.(ATRC) | 83,720 | 83,720 | 0 | $2.39M | $2.34M | 0.78% | -$46.0K |
| Apple Inc.(AAPL) | 7,840 | 7,608 | -232 | $1.99M | $2.20M | 0.74% | +$211.8K |
| Edgewise Therapeutics, Inc.(EWTX) | 53,179 | 53,179 | 0 | $1.68M | $2.16M | 0.72% | +$485.5K |
| Eli Lilly and Company(LLY) | 1,728 | 1,734 | +6 | $1.59M | $2.08M | 0.70% | +$490.9K |
| The Travelers Companies, Inc.(TRV) | 5,575 | 5,606 | +31 | $1.63M | $1.85M | 0.62% | +$224.7K |
| Microsoft Corporation(MSFT) | 4,506 | 4,684 | +178 | $1.66M | $1.75M | 0.59% | +$83.8K |
| HEALTH CATALYST INC | 903,082 | 871,082 | -32,000 | $1.13M | $1.73M | 0.58% | +$599.2K |
| 3M Company(MMM) | 9,761 | 9,733 | -28 | $1.42M | $1.58M | 0.53% | +$158.4K |
| ISHARES TR | 9,274 | 9,998 | +724 | $1.23M | $1.48M | 0.49% | +$248.2K |
| CRINETICS PHARMACEUTICALS IN | 20,495 | 38,595 | +18,100 | $744.4K | $1.44M | 0.48% | +$699.8K |
| ISHARES TR | 6,020 | 6,475 | +455 | $1.14M | $1.43M | 0.48% | +$290.8K |
| Xenon Pharmaceuticals Inc.(XENE) | 23,000 | 23,000 | 0 | $1.34M | $1.39M | 0.47% | +$50.8K |
| ISHARES TR | 5,742 | 5,909 | +167 | $1.21M | $1.34M | 0.45% | +$129.2K |
| Tesla, Inc.(TSLA) | 2,833 | 2,834 | +1 | $1.05M | $1.19M | 0.40% | +$138.8K |
| Xcel Energy Inc.(XEL) | 13,070 | 13,138 | +68 | $1.04M | $1.05M | 0.35% | +$16.7K |
| ISHARES TR | 8,998 | 9,335 | +337 | $980.7K | $1.02M | 0.34% | +$37.5K |
| U.S. Bancorp(USB) | 16,969 | 16,643 | -326 | $882.6K | $1.01M | 0.34% | +$122.7K |
| VANGUARD INDEX FDS | 2,475 | 2,482 | +7 | $794.1K | $918.6K | 0.31% | +$124.5K |
| ISHARES TR | 9,051 | 9,230 | +179 | $898.5K | $913.6K | 0.31% | +$15.1K |
| HSBC Holdings plc(HSBC) | 9,008 | 9,008 | 0 | $743.1K | $856.6K | 0.29% | +$113.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,122 | 1,081 | -41 | $729.5K | $807.1K | 0.27% | +$77.6K |
| Alphabet Inc.(GOOG) | 2,026 | 2,193 | +167 | $582.7K | $783.9K | 0.26% | +$201.2K |
| The Procter & Gamble Company(PG) | 5,138 | 5,210 | +72 | $742.1K | $764.0K | 0.26% | +$21.9K |
| Amazon.com, Inc.(AMZN) | 2,835 | 2,983 | +148 | $590.5K | $711.1K | 0.24% | +$120.5K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,992 | 13,425 | -1,567 | $703.3K | $695.2K | 0.23% | -$8.1K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 35,196 | 35,196 | 0 | $521.6K | $597.3K | 0.20% | +$75.7K |
| Ecolab Inc.(ECL) | 2,095 | 2,101 | +6 | $557.4K | $585.3K | 0.20% | +$27.9K |
| Altria Group, Inc.(MO) | 7,768 | 7,889 | +121 | $512.6K | $567.6K | 0.19% | +$55.0K |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 1,726 | 5,085 | +3,359 | $137.3K | $567.2K | 0.19% | +$430.0K |
| ISHARES TR | 1,465 | 1,465 | 0 | $465.8K | $535.8K | 0.18% | +$70.0K |
| Tandem Diabetes Care, Inc.(TNDM) | 34,120 | 34,120 | 0 | $654.1K | $514.9K | 0.17% | -$139.2K |
| KORU MEDICAL SYSTEMS INC | 120,935 | 120,935 | 0 | $522.4K | $507.9K | 0.17% | -$14.5K |
| Alphatec Holdings, Inc.(ATEC) | 52,900 | 52,900 | 0 | $575.6K | $457.6K | 0.15% | -$118.0K |
| Target Corporation(TGT) | 3,328 | 3,355 | +27 | $403.4K | $438.2K | 0.15% | +$34.8K |
| Alphabet Inc.(GOOG) | 1,210 | 1,230 | +20 | $347.0K | $434.5K | 0.15% | +$87.5K |
| EXXON MOBIL CORP | 3,139 | 3,109 | -30 | $532.6K | $425.0K | 0.14% | -$107.6K |
| ABBOTT LABORATORIES | 4,269 | 4,269 | 0 | $438.3K | $387.3K | 0.13% | -$50.9K |
| Costco Wholesale Corporation(COST) | 438 | 414 | -24 | $436.4K | $387.2K | 0.13% | -$49.1K |
| Broadcom Inc.(AVGO) | 869 | 1,004 | +135 | $268.9K | $379.1K | 0.13% | +$110.2K |
| VANGUARD INDEX FDS | 1,152 | 1,072 | -80 | $344.1K | $368.5K | 0.12% | +$24.4K |
| Caterpillar Inc.(CAT) | 345 | 345 | 0 | $244.6K | $367.6K | 0.12% | +$123.1K |
| BRIDGER AEROSPACE GRP HLDGS | 130,162 | 220,162 | +90,000 | $257.7K | $365.1K | 0.12% | +$107.4K |
| Palantir Technologies Inc.(PLTR) | 2,713 | 3,024 | +311 | $396.9K | $352.8K | 0.12% | -$44.1K |
| Analog Devices, Inc.(ADI) | 863 | 863 | 0 | $274.6K | $342.8K | 0.11% | +$68.2K |
| HEICO Corporation(HEI) | 904 | 904 | 0 | $247.9K | $322.0K | 0.11% | +$74.1K |
| INVESCO QQQ TR | 432 | 434 | +2 | $249.6K | $319.7K | 0.11% | +$70.1K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 495 | 462 | -33 | $189.8K | $303.0K | 0.10% | +$113.2K |
| UnitedHealth Group Incorporated(UNH) | 788 | 720 | -68 | $217.9K | $299.3K | 0.10% | +$81.4K |
| Micron Technology, Inc.(MU) | 271 | 257 | -14 | $88.3K | $297.1K | 0.10% | +$208.7K |
| ISHARES TR CORE MSCI EAFE | 3,155 | 2,991 | -164 | $285.6K | $288.8K | 0.10% | +$3.2K |
| Colgate-Palmolive Company(CL) | 3,000 | 3,000 | 0 | $255.7K | $275.0K | 0.09% | +$19.4K |
| International Business Machines Corporation(IBM) | 962 | 967 | +5 | $233.1K | $272.1K | 0.09% | +$38.9K |
| Johnson & Johnson(JNJ) | 941 | 972 | +31 | $230.1K | $246.8K | 0.08% | +$16.7K |
| ISHARES TR | 2,173 | 2,173 | 0 | $211.3K | $239.7K | 0.08% | +$28.4K |
| ONEOK, Inc.(OKE) | 0 | 2,750 | +2,750 | $0 | $239.1K | 0.08% | +$239.1K |
| Sandisk Corporation(SNDK) | 0 | 100 | +100 | $0 | $227.4K | 0.08% | +$227.4K |
| WEBSTER FINL CORP | 2,898 | 2,914 | +16 | $201.2K | $222.7K | 0.07% | +$21.5K |
| TRISALUS LIFE SCIENCES INC | 33,300 | 48,300 | +15,000 | $133.2K | $219.8K | 0.07% | +$86.6K |
| MIMEDX GROUP INC | 55,878 | 55,878 | 0 | $220.7K | $215.1K | 0.07% | -$5.6K |
| Viking Therapeutics, Inc.(VKTX) | 5,310 | 5,310 | 0 | $172.8K | $207.1K | 0.07% | +$34.4K |
| ISHARES TR | 1,506 | 1,512 | +6 | $178.4K | $206.6K | 0.07% | +$28.3K |
| Fastenal Company(FAST) | 4,216 | 4,217 | +1 | $195.6K | $202.5K | 0.07% | +$6.9K |
| PLIANT THERAPEUTICS INC | 166,224 | 166,224 | 0 | $209.4K | $189.5K | 0.06% | -$19.9K |
| Best Buy Co., Inc.(BBY) | 2,442 | 2,481 | +39 | $156.8K | $188.3K | 0.06% | +$31.5K |
| Uber Technologies, Inc.(UBER) | 2,838 | 2,558 | -280 | $204.1K | $184.6K | 0.06% | -$19.6K |
| ISHARES TR | 1,743 | 1,744 | +1 | $169.3K | $181.1K | 0.06% | +$11.8K |
| Solventum Corporation(SOLV) | 2,396 | 2,328 | -68 | $156.5K | $179.6K | 0.06% | +$23.1K |
| Navitas Semiconductor Corporation(NVTS) | 10,000 | 10,000 | 0 | $87.7K | $179.2K | 0.06% | +$91.5K |
| Cisco Systems, Inc.(CSCO) | 1,505 | 1,516 | +11 | $116.8K | $178.0K | 0.06% | +$61.2K |
| AUTOMATIC DATA PROCESSING IN | 792 | 792 | 0 | $160.9K | $177.4K | 0.06% | +$16.4K |
| Sezzle Inc.(SEZL) | 0 | 1,000 | +1,000 | $0 | $171.6K | 0.06% | +$171.6K |
| Lumentum Holdings Inc.(LITE) | 200 | 200 | 0 | $140.6K | $171.6K | 0.06% | +$31.1K |
| AIRBNB INC | 1,193 | 1,193 | 0 | $150.7K | $170.7K | 0.06% | +$20.1K |
| Alibaba Group Holding Limited(BABA) | 1,930 | 1,754 | -176 | $242.2K | $168.4K | 0.06% | -$73.8K |
| RIBBON COMMUNICATIONS INC | 0 | 69,000 | +69,000 | $0 | $161.5K | 0.05% | +$161.5K |
| BERKSHIRE HATHAWAY INC DEL | 311 | 311 | 0 | $149.0K | $155.6K | 0.05% | +$6.6K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,044 | 3,044 | 0 | $152.1K | $154.7K | 0.05% | +$2.6K |
| Marvell Technology, Inc.(MRVL) | 380 | 514 | +134 | $37.6K | $153.1K | 0.05% | +$115.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 203 | 200 | -3 | $79.3K | $152.6K | 0.05% | +$73.4K |