Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 113,812 | 113,233 | -579 | 48,873 | 54,068 | 39.85% | +5,196 |
| PERFORMANT FINL CORP | 2,200 | 449,050 | +446,850 | 5 | 1,257 | 0.93% | +1,252 |
| ISHARES TR | 82,220 | 83,182 | +962 | 7,755 | 9,004 | 6.64% | +1,250 |
| ISHARES TR | 82,081 | 83,035 | +954 | 6,125 | 6,998 | 5.16% | +874 |
| ISHARES TR | 11,978 | 13,795 | +1,817 | 2,987 | 3,823 | 2.82% | +837 |
| ISHARES TR | 293,559 | 290,805 | -2,754 | 14,364 | 15,151 | 11.17% | +787 |
| ISHARES TR | 0 | 6,528 | +6,528 | 0 | 645 | 0.48% | +645 |
| ISHARES TR | 193 | 6,523 | +6,330 | 18 | 647 | 0.48% | +629 |
| WELLS FARGO CO NEW(WFC) | 74,897 | 74,857 | -40 | 3,060 | 3,684 | 2.72% | +624 |
| ALPHATEC HLDGS INC(ATEC) | 1,150 | 36,150 | +35,000 | 15 | 546 | 0.40% | +531 |
| ISHARES TR | 0 | 3,246 | +3,246 | 0 | 504 | 0.37% | +504 |
| AMAZON COM INC(AMZN) | 17,580 | 17,659 | +79 | 2,235 | 2,682 | 1.98% | +447 |
| PLIANT THERAPEUTICS INC(PLRX) | 0 | 23,500 | +23,500 | 0 | 426 | 0.31% | +426 |
| SI-BONE INC(SIBN) | 0 | 19,000 | +19,000 | 0 | 399 | 0.29% | +399 |
| TANDEM DIABETES CARE INC(TNDM) | 27,170 | 27,170 | 0 | 564 | 804 | 0.59% | +239 |
| ISHARES TR | 8,364 | 8,576 | +212 | 1,287 | 1,491 | 1.10% | +205 |
| ATRICURE INC(ATRC) | 2,825 | 9,125 | +6,300 | 124 | 326 | 0.24% | +202 |
| MICROSOFT CORP(MSFT) | 3,108 | 3,139 | +31 | 981 | 1,180 | 0.87% | +199 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 59,999 | 72,999 | +13,000 | 466 | 656 | 0.48% | +190 |
| US BANCORP DEL(USB) | 18,181 | 17,798 | -383 | 601 | 770 | 0.57% | +169 |
| 3M CO(MMM) | 7,486 | 7,892 | +406 | 701 | 863 | 0.64% | +162 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 4,250 | +4,250 | 0 | 151 | 0.11% | +151 |
| VANGUARD STAR FDS | 0 | 2,433 | +2,433 | 0 | 141 | 0.10% | +141 |
| PROTO LABS INC(PRLB) | 9,945 | 9,945 | 0 | 263 | 387 | 0.29% | +125 |
| VANGUARD INDEX FDS | 1,960 | 2,190 | +230 | 401 | 519 | 0.38% | +118 |
| GLOBALSTAR INC(GSAT) | 123,500 | 143,500 | +20,000 | 162 | 278 | 0.21% | +117 |
| APPLE INC(AAPL) | 4,633 | 4,645 | +12 | 793 | 894 | 0.66% | +101 |
| PARAGON 28 INC | 0 | 8,000 | +8,000 | 0 | 99 | 0.07% | +99 |
| ELI LILLY &CO(LLY) | 2,015 | 2,015 | 0 | 1,082 | 1,174 | 0.87% | +92 |
| MODEL N INC | 36,134 | 36,134 | 0 | 882 | 973 | 0.72% | +91 |
| VANGUARD TAX-MANAGED FDS | 39 | 1,813 | +1,774 | 2 | 87 | 0.06% | +85 |
| TRAVELERS COMPANIES INC(TRV) | 2,920 | 2,935 | +15 | 477 | 559 | 0.41% | +82 |
| DEXCOM INC(DXCM) | 3,209 | 3,058 | -151 | 299 | 379 | 0.28% | +80 |
| ECOLAB INC(ECL) | 2,017 | 2,023 | +6 | 342 | 401 | 0.30% | +60 |
| UBER TECHNOLOGIES INC(UBER) | 3,543 | 3,585 | +42 | 163 | 221 | 0.16% | +58 |
| ABBOTT LABS | 4,210 | 4,210 | 0 | 408 | 463 | 0.34% | +56 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,065 | 23,299 | +234 | 774 | 825 | 0.61% | +51 |
| LOCKHEED MARTIN CORP(LMT) | 77 | 178 | +101 | 32 | 81 | 0.06% | +49 |
| NVIDIA CORPORATION(NVDA) | 983 | 958 | -25 | 428 | 475 | 0.35% | +47 |
| SPDR SER TR ST STR SP REGBNK | 3,595 | 3,625 | +30 | 150 | 190 | 0.14% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 1,306 | 1,256 | -50 | 558 | 597 | 0.44% | +39 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 409 | +409 | 0 | 38 | 0.03% | +38 |
| VANGUARD INDEX FDS | 1,668 | 1,668 | 0 | 326 | 364 | 0.27% | +37 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 1,700 | +1,700 | 0 | 35 | 0.03% | +35 |
| XCEL ENERGY INC(XEL) | 6,873 | 6,911 | +38 | 393 | 428 | 0.32% | +35 |
| COINBASE GLOBAL INC(COIN) | 328 | 340 | +12 | 25 | 59 | 0.04% | +34 |
| SPDR SER TR ST STR SP BIOT | 2,245 | 2,220 | -25 | 164 | 198 | 0.15% | +34 |
| ISHARES TR CORE MSCI EAFE | 2,878 | 3,235 | +357 | 185 | 218 | 0.16% | +33 |
| FIRST TR EXCHANGE-TRADED FD | 69 | 1,450 | +1,381 | 4 | 35 | 0.03% | +31 |
| WEBSTER FINL CORP(WBS) | 2,683 | 2,710 | +27 | 108 | 138 | 0.10% | +29 |
| VANGUARD INTL EQUITY INDEX F | 175 | 870 | +695 | 7 | 36 | 0.03% | +29 |
| WORKDAY INC(WDAY) | 459 | 459 | 0 | 99 | 127 | 0.09% | +28 |
| ADVANCED MICRO DEVICES INC(AMD) | 622 | 622 | 0 | 64 | 92 | 0.07% | +28 |
| AVITA MEDICAL INC(RCEL) | 0 | 2,000 | +2,000 | 0 | 27 | 0.02% | +27 |
| UIPATH INC(PATH) | 0 | 1,075 | +1,075 | 0 | 27 | 0.02% | +27 |
| INSMED INC(INSM) | 4,575 | 4,575 | 0 | 116 | 142 | 0.10% | +26 |
| WIX COM LTD SHS | 0 | 210 | +210 | 0 | 26 | 0.02% | +26 |
| ISHARES TR | 1,724 | 1,664 | -60 | 346 | 372 | 0.27% | +26 |
| ADOBE INC(ADBE) | 285 | 286 | +1 | 145 | 171 | 0.13% | +25 |
| SPDR SER TR ST STR SP BANK | 2,655 | 2,675 | +20 | 98 | 123 | 0.09% | +25 |
| ISHARES TR | 2,722 | 2,722 | 0 | 189 | 212 | 0.16% | +23 |
| IDEXX LABS INC(IDXX) | 192 | 192 | 0 | 84 | 107 | 0.08% | +23 |
| S&P GLOBAL INC(SPGI) | 300 | 300 | 0 | 110 | 132 | 0.10% | +23 |
| COSTCO WHSL CORP NEW(COST) | 407 | 382 | -25 | 230 | 252 | 0.19% | +22 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 403 | +403 | 0 | 22 | 0.02% | +22 |
| GLOBANT S A COM | 547 | 547 | 0 | 108 | 130 | 0.10% | +22 |
| FASTENAL CO(FAST) | 2,141 | 2,141 | 0 | 117 | 139 | 0.10% | +22 |
| BEST BUY INC(BBY) | 2,163 | 2,192 | +29 | 150 | 172 | 0.13% | +21 |
| ISHARES TR | 3,297 | 3,297 | 0 | 227 | 248 | 0.18% | +21 |
| ABRDN NATL MUN INCOME FD | 12,880 | 12,880 | 0 | 111 | 132 | 0.10% | +21 |
| ANALOG DEVICES INC(ADI) | 863 | 863 | 0 | 151 | 171 | 0.13% | +20 |
| FRANCO NEV CORP(FNV) | 0 | 180 | +180 | 0 | 20 | 0.01% | +20 |
| VIPER ENERGY INC(VNOM) | 0 | 633 | +633 | 0 | 20 | 0.01% | +20 |
| INVESCO QQQ TR | 377 | 377 | 0 | 135 | 154 | 0.11% | +19 |
| ALPHABET INC(GOOG) | 1,151 | 1,214 | +63 | 151 | 170 | 0.13% | +19 |
| ISHARES INC CORE MSCI EMKT | 326 | 678 | +352 | 16 | 34 | 0.03% | +19 |
| ANSYS INC | 286 | 286 | 0 | 85 | 104 | 0.08% | +19 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 443 | +443 | 0 | 18 | 0.01% | +18 |
| INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY | 0 | 1,269 | +1,269 | 0 | 18 | 0.01% | +18 |
| SCHWAB STRATEGIC TR | 578 | 838 | +260 | 29 | 47 | 0.03% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 706 | 713 | +7 | 99 | 117 | 0.09% | +18 |
| VANGUARD MUN BD FDS | 0 | 317 | +317 | 0 | 16 | 0.01% | +16 |
| ALPHABET INC(GOOG) | 1,235 | 1,265 | +30 | 163 | 178 | 0.13% | +15 |
| FIVE BELOW INC(FIVE) | 295 | 295 | 0 | 47 | 63 | 0.05% | +15 |
| HEICO CORP NEW(HEI) | 904 | 904 | 0 | 146 | 162 | 0.12% | +15 |
| VERALTO CORP(VLTO) | 0 | 186 | +186 | 0 | 15 | 0.01% | +15 |
| HUNTINGTON BANCSHARES INC(HBAN) | 5,657 | 5,743 | +86 | 59 | 73 | 0.05% | +14 |
| VISA INC(V) | 463 | 463 | 0 | 106 | 121 | 0.09% | +14 |
| COSTAR GROUP INC(CSGP) | 1,317 | 1,317 | 0 | 101 | 115 | 0.08% | +14 |
| ALPHA METALLURGICAL RESOUR I | 0 | 40 | +40 | 0 | 14 | 0.01% | +14 |
| SPDR SER TR ST STR P500ETF | 0 | 241 | +241 | 0 | 13 | 0.01% | +13 |
| APYX MEDICAL CORPORATION(APYX) | 0 | 5,000 | +5,000 | 0 | 13 | 0.01% | +13 |
| HSBC HLDGS PLC(HSBC) | 9,008 | 9,075 | +67 | 355 | 368 | 0.27% | +12 |
| NEOGENOMICS INC(NEO) | 3,000 | 3,000 | 0 | 37 | 49 | 0.04% | +12 |
| MICROSTRATEGY INC(MSTR) | 30 | 34 | +4 | 10 | 21 | 0.02% | +12 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,663 | 1,663 | 0 | 131 | 142 | 0.10% | +12 |
| HOME DEPOT INC(HD) | 231 | 231 | 0 | 70 | 80 | 0.06% | +10 |
| ISHARES TR | 170 | 281 | +111 | 11 | 21 | 0.02% | +10 |
| CVS HEALTH CORP(CVS) | 1,027 | 1,037 | +10 | 72 | 82 | 0.06% | +10 |
| SNAP INC(SNAP) | 1,240 | 1,240 | 0 | 11 | 21 | 0.02% | +10 |