Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 110,255 | 110,719 | +464 | $60.33M | $63.87M | 34.96% | +$3.53M |
| Ishares TrEAFE VALUE ETF | 263,927 | 256,382 | -7,545 | $14.00M | $14.75M | 8.07% | +$751.0K |
| Ishares TrRUSSELL 2000 ETF | 60,566 | 58,993 | -1,573 | $12.29M | $13.03M | 7.13% | +$742.6K |
| Ishares TrCore S&P Small Cap ETF | 84,755 | 84,896 | +141 | $9.04M | $9.93M | 5.44% | +$889.5K |
| Ishares TrCORE S P US VLU | 80,012 | 79,349 | -663 | $7.05M | $7.58M | 4.15% | +$525.6K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 48,777 | 48,196 | -581 | $4.15M | $4.48M | 2.45% | +$328.0K |
| Ishares TrCORE S P MCP ETF | 73,226 | 70,312 | -2,914 | $4.29M | $4.38M | 2.40% | +$96.6K |
| Wells Fargo & Company(WFC) | 74,785 | 74,770 | -15 | $4.44M | $4.22M | 2.31% | -$217.7K |
| Paragon 28 Inc | 96,611 | 518,145 | +421,534 | $660.8K | $3.46M | 1.89% | +$2.80M |
| Performant Finl Corp | 785,550 | 785,550 | 0 | $2.28M | $2.94M | 1.61% | +$659.9K |
| Centessa Pharmaceuticals PlcADS | 93,000 | 167,135 | +74,135 | $839.8K | $2.67M | 1.46% | +$1.83M |
| NVIDIA Corporation(NVDA) | 10,776 | 17,243 | +6,467 | $1.33M | $2.09M | 1.15% | +$768.5K |
| Eli Lilly and Company(LLY) | 2,215 | 2,238 | +23 | $2.01M | $1.98M | 1.09% | -$24.5K |
| AtriCure, Inc.(ATRC) | 69,725 | 70,225 | +500 | $1.59M | $1.97M | 1.08% | +$381.5K |
| Apple Inc.(AAPL) | 6,942 | 7,030 | +88 | $1.46M | $1.64M | 0.90% | +$175.9K |
| Ishares TrS&P 500 Value ETF | 8,208 | 7,868 | -340 | $1.49M | $1.55M | 0.85% | +$57.4K |
| Ishares Tr20 YR TR BD ETF | 11,597 | 15,736 | +4,139 | $1.06M | $1.54M | 0.84% | +$479.4K |
| NeoGenomics, Inc.(NEO) | 92,800 | 96,800 | +4,000 | $1.29M | $1.43M | 0.78% | +$140.7K |
| Microsoft Corporation(MSFT) | 3,200 | 3,296 | +96 | $1.43M | $1.42M | 0.78% | -$11.7K |
| 3M Company(MMM) | 9,066 | 9,781 | +715 | $926.4K | $1.34M | 0.73% | +$410.6K |
| U.S. Bancorp(USB) | 28,270 | 28,419 | +149 | $1.12M | $1.30M | 0.71% | +$177.3K |
| The Travelers Companies, Inc.(TRV) | 5,489 | 5,523 | +34 | $1.12M | $1.29M | 0.71% | +$176.9K |
| Tandem Diabetes Care, Inc.(TNDM) | 27,170 | 27,170 | 0 | $1.09M | $1.15M | 0.63% | +$57.6K |
| Ishares TrCORE US AGGBD ET | 11,166 | 10,124 | -1,042 | $1.08M | $1.03M | 0.56% | -$58.6K |
| Crinetics Pharmaceuticals In | 19,995 | 19,995 | 0 | $895.6K | $1.02M | 0.56% | +$126.2K |
| The Procter & Gamble Company(PG) | 5,108 | 5,089 | -19 | $842.4K | $881.4K | 0.48% | +$39.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,603 | 21,156 | -1,447 | $851.4K | $873.3K | 0.48% | +$21.9K |
| Ishares TrRussell 2000 Value ETF | 5,466 | 5,141 | -325 | $832.4K | $857.6K | 0.47% | +$25.2K |
| Xcel Energy Inc.(XEL) | 11,501 | 13,028 | +1,527 | $614.3K | $850.7K | 0.47% | +$236.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,555 | 1,561 | +6 | $777.8K | $823.5K | 0.45% | +$45.7K |
| Ishares TrS P MC 400VL ETF | 5,628 | 6,290 | +662 | $638.6K | $777.5K | 0.43% | +$138.9K |
| Pliant Therapeutics, Inc.(PLRX) | 67,500 | 67,500 | 0 | $725.6K | $756.7K | 0.41% | +$31.1K |
| Vanguard Index FdsTotal Stock Market | 2,344 | 2,429 | +85 | $627.1K | $687.9K | 0.38% | +$60.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,149 | 1,149 | 0 | $625.3K | $659.4K | 0.36% | +$34.1K |
| Amazon.com, Inc.(AMZN) | 3,134 | 3,427 | +293 | $605.6K | $638.6K | 0.35% | +$33.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,005 | 5,804 | -201 | $584.1K | $624.9K | 0.34% | +$40.8K |
| Alphatec Holdings, Inc.(ATEC) | 107,400 | 107,400 | 0 | $1.12M | $597.1K | 0.33% | -$525.2K |
| Evolent Health, Inc.CL A(EVH) | 0 | 20,475 | +20,475 | $0 | $579.0K | 0.32% | +$579.0K |
| Ishares Tr1 3 YR TREAS BD | 7,268 | 6,856 | -412 | $593.5K | $570.1K | 0.31% | -$23.4K |
| Ecolab Inc.(ECL) | 2,066 | 2,067 | +1 | $491.8K | $527.8K | 0.29% | +$36.0K |
| Abbott Labs | 4,210 | 4,210 | 0 | $437.5K | $480.0K | 0.26% | +$42.5K |
| Insmed IncorporatedCOM PAR USD 01(INSM) | 4,575 | 6,010 | +1,435 | $306.5K | $438.7K | 0.24% | +$132.2K |
| Ishares TrS P 100 ETF | 1,538 | 1,538 | 0 | $406.4K | $425.5K | 0.23% | +$19.2K |
| HSBC Holdings plcADR(HSBC) | 9,077 | 9,008 | -69 | $394.9K | $407.1K | 0.22% | +$12.2K |
| Exxon Mobil Corp | 3,095 | 3,105 | +10 | $356.3K | $364.0K | 0.20% | +$7.7K |
| Vanguard Index FdsLARGE CAP ETF | 1,668 | 1,293 | -375 | $416.3K | $340.3K | 0.19% | -$75.9K |
| Costco Wholesale Corporation(COST) | 384 | 383 | -1 | $326.2K | $339.3K | 0.19% | +$13.2K |
| KORU Medical Systems, Inc.(KRMD) | 120,935 | 120,935 | 0 | $320.5K | $330.2K | 0.18% | +$9.7K |
| Colgate-Palmolive Company(CL) | 3,000 | 3,000 | 0 | $291.1K | $311.4K | 0.17% | +$20.3K |
| Tesla, Inc.(TSLA) | 1,221 | 1,167 | -54 | $241.6K | $305.3K | 0.17% | +$63.7K |
| Prothena Corp PlcSHS SHS | 16,502 | 16,502 | 0 | $340.6K | $276.1K | 0.15% | -$64.5K |
| Ishares TrMSCI EAFE ETF | 3,297 | 3,297 | 0 | $258.3K | $275.7K | 0.15% | +$17.5K |
| SI-BONE, Inc.(SIBN) | 19,000 | 19,000 | 0 | $245.7K | $265.6K | 0.15% | +$19.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,933 | 3,097 | +164 | $213.1K | $241.7K | 0.13% | +$28.6K |
| Ishares TrRUS MID CAP ETF | 2,722 | 2,722 | 0 | $220.7K | $239.9K | 0.13% | +$19.2K |
| HEICO Corporation(HEI) | 904 | 904 | 0 | $202.1K | $236.4K | 0.13% | +$34.2K |
| Best Buy Co., Inc.(BBY) | 2,243 | 2,267 | +24 | $189.0K | $234.2K | 0.13% | +$45.2K |
| Uber Technologies, Inc.(UBER) | 3,069 | 3,076 | +7 | $223.1K | $231.2K | 0.13% | +$8.1K |
| Globalstar, Inc.(GSAT) | 148,500 | 178,500 | +30,000 | $166.3K | $221.3K | 0.12% | +$55.0K |
| Alphabet Inc.CL C(GOOG) | 1,333 | 1,319 | -14 | $244.6K | $220.5K | 0.12% | -$24.1K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 2,223 | 2,223 | 0 | $206.1K | $219.7K | 0.12% | +$13.6K |
| Automatic Data Processing In | 792 | 792 | 0 | $189.0K | $219.2K | 0.12% | +$30.1K |
| Johnson & Johnson(JNJ) | 1,229 | 1,238 | +9 | $179.6K | $200.6K | 0.11% | +$21.0K |
| Analog Devices, Inc.(ADI) | 863 | 863 | 0 | $197.0K | $198.6K | 0.11% | +$1.6K |
| Xenon Pharmaceuticals Inc.(XENE) | 5,000 | 5,000 | 0 | $194.9K | $196.8K | 0.11% | +$1.9K |
| DexCom, Inc.(DXCM) | 3,036 | 2,926 | -110 | $344.2K | $196.2K | 0.11% | -$148.1K |
| QuidelOrtho Corporation(QDEL) | 4,290 | 4,290 | 0 | $142.5K | $195.6K | 0.11% | +$53.1K |
| Berkshire Hathaway Inc DelCL B | 399 | 420 | +21 | $162.3K | $193.4K | 0.11% | +$31.1K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 3,000 | +3,000 | $0 | $189.9K | 0.10% | +$189.9K |
| Invesco Qqq TrUNIT SER 1 | 377 | 387 | +10 | $180.4K | $188.7K | 0.10% | +$8.3K |
| UnitedHealth Group Incorporated(UNH) | 304 | 317 | +13 | $154.8K | $185.4K | 0.10% | +$30.5K |
| Alphabet Inc.CL A(GOOG) | 1,250 | 1,111 | -139 | $232.5K | $184.3K | 0.10% | -$48.2K |
| Alibaba Group Holding LimitedADS(BABA) | 1,689 | 1,723 | +34 | $121.6K | $182.9K | 0.10% | +$61.3K |
| Solventum Corporation(SOLV) | 2,253 | 2,433 | +180 | $119.1K | $169.6K | 0.09% | +$50.5K |
| International Business Machines Corporation(IBM) | 759 | 765 | +6 | $131.3K | $169.2K | 0.09% | +$37.9K |
| PepsiCo, Inc.(PEP) | 986 | 991 | +5 | $162.6K | $168.5K | 0.09% | +$5.9K |
| Ishares TrIBOXX INV CP ETF | 0 | 1,487 | +1,487 | $0 | $168.1K | 0.09% | +$168.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 1,663 | 1,663 | 0 | $146.9K | $160.3K | 0.09% | +$13.4K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 91,196 | 21,696 | -69,500 | $520.7K | $159.0K | 0.09% | -$361.7K |
| Danaher Corporation(DHR) | 560 | 560 | 0 | $139.8K | $155.6K | 0.09% | +$15.8K |
| S&P Global Inc.(SPGI) | 300 | 300 | 0 | $133.8K | $155.0K | 0.08% | +$21.2K |
| Fastenal Company(FAST) | 2,142 | 2,142 | 0 | $134.6K | $153.0K | 0.08% | +$18.4K |
| Adobe Inc.(ADBE) | 281 | 286 | +5 | $156.1K | $148.1K | 0.08% | -$8.0K |
| Abrdn Natl Mun Income FdSH BEN INT | 12,880 | 12,880 | 0 | $136.0K | $143.9K | 0.08% | +$7.9K |
| Medtronic plcSHS(MDT) | 1,560 | 1,574 | +14 | $122.8K | $141.7K | 0.08% | +$18.9K |
| Caterpillar Inc.(CAT) | 352 | 352 | 0 | $117.3K | $137.7K | 0.08% | +$20.5K |
| The Walt Disney Company(DIS) | 1,395 | 1,388 | -7 | $138.5K | $133.5K | 0.07% | -$5.0K |
| Webster Finl Corp | 2,757 | 2,782 | +25 | $120.2K | $129.7K | 0.07% | +$9.5K |
| Visa Inc.CL A(V) | 470 | 466 | -4 | $123.4K | $128.1K | 0.07% | +$4.8K |
| West Pharmaceutical Services, Inc.(WST) | 420 | 420 | 0 | $138.3K | $126.1K | 0.07% | -$12.3K |
| Tyler Technologies, Inc.(TYL) | 215 | 215 | 0 | $108.1K | $125.5K | 0.07% | +$17.4K |
| Pfizer Inc.(PFE) | 4,045 | 4,070 | +25 | $113.2K | $117.8K | 0.06% | +$4.6K |
| CVS Health Corporation(CVS) | 1,846 | 1,835 | -11 | $109.0K | $115.4K | 0.06% | +$6.4K |
| Workday, Inc.CL A(WDAY) | 459 | 459 | 0 | $102.6K | $112.2K | 0.06% | +$9.6K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 1,631 | 1,631 | 0 | $112.9K | $112.0K | 0.06% | -$946 |
| Paycor Hcm Inc | 7,730 | 7,730 | 0 | $98.2K | $109.7K | 0.06% | +$11.5K |
| Mastercard IncorporatedCL A(MA) | 219 | 220 | +1 | $96.8K | $108.5K | 0.06% | +$11.7K |
| Globant S A COM | 547 | 547 | 0 | $97.5K | $108.4K | 0.06% | +$10.9K |
| Lockheed Martin Corporation(LMT) | 181 | 182 | +1 | $84.5K | $106.3K | 0.06% | +$21.8K |
| Ishares TrMSCI All Country World Index ETF | 846 | 848 | +2 | $95.1K | $101.4K | 0.06% | +$6.3K |