Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 113,233 | +113,233 | 0 | 54,068 | 39.85% | +54,068 |
| PERFORMANT FINL CORP | 0 | 449,050 | +449,050 | 0 | 1,257 | 0.93% | +1,257 |
| ISHARES TR | 0 | 83,182 | +83,182 | 0 | 9,004 | 6.64% | +9,004 |
| ISHARES TR | 0 | 83,035 | +83,035 | 0 | 6,998 | 5.16% | +6,998 |
| ISHARES TR | 0 | 13,795 | +13,795 | 0 | 3,823 | 2.82% | +3,823 |
| ISHARES TR | 0 | 290,805 | +290,805 | 0 | 15,151 | 11.17% | +15,151 |
| ISHARES TR | 0 | 6,528 | +6,528 | 0 | 645 | 0.48% | +645 |
| ISHARES TR | 0 | 6,523 | +6,523 | 0 | 647 | 0.48% | +647 |
| WELLS FARGO CO NEW(WFC) | 0 | 74,857 | +74,857 | 0 | 3,684 | 2.72% | +3,684 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 36,150 | +36,150 | 0 | 546 | 0.40% | +546 |
| ISHARES TR | 0 | 3,246 | +3,246 | 0 | 504 | 0.37% | +504 |
| AMAZON COM INC(AMZN) | 0 | 17,659 | +17,659 | 0 | 2,682 | 1.98% | +2,682 |
| PLIANT THERAPEUTICS INC | 0 | 23,500 | +23,500 | 0 | 426 | 0.31% | +426 |
| SI-BONE INC | 0 | 19,000 | +19,000 | 0 | 399 | 0.29% | +399 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 27,170 | +27,170 | 0 | 804 | 0.59% | +804 |
| ISHARES TR | 0 | 8,576 | +8,576 | 0 | 1,491 | 1.10% | +1,491 |
| ATRICURE INC(ATRC) | 2,825 | 9,125 | +6,300 | 124 | 326 | 0.24% | +202 |
| MICROSOFT CORP(MSFT) | 0 | 3,139 | +3,139 | 0 | 1,180 | 0.87% | +1,180 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 72,999 | +72,999 | 0 | 656 | 0.48% | +656 |
| US BANCORP DEL(USB) | 18,181 | 17,798 | -383 | 601 | 770 | 0.57% | +169 |
| 3M CO(MMM) | 0 | 7,892 | +7,892 | 0 | 863 | 0.64% | +863 |
| 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) | 0 | 143,500 | +143,500 | 0 | 278 | 0.21% | +278 |
| APPLE INC(AAPL) | 0 | 4,645 | +4,645 | 0 | 894 | 0.66% | +894 |
| 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 | 0 | 36,134 | +36,134 | 0 | 973 | 0.72% | +973 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,813 | +1,813 | 0 | 87 | 0.06% | +87 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,935 | +2,935 | 0 | 559 | 0.41% | +559 |
| DEXCOM INC(DXCM) | 0 | 3,058 | +3,058 | 0 | 379 | 0.28% | +379 |
| ECOLAB INC(ECL) | 0 | 2,023 | +2,023 | 0 | 401 | 0.30% | +401 |
| UBER TECHNOLOGIES INC(UBER) | 3,543 | 3,585 | +42 | 163 | 221 | 0.16% | +58 |
| ABBOTT LABS | 0 | 4,210 | +4,210 | 0 | 463 | 0.34% | +463 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 23,299 | +23,299 | 0 | 825 | 0.61% | +825 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 178 | +178 | 0 | 81 | 0.06% | +81 |
| 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) | 0 | 1,256 | +1,256 | 0 | 597 | 0.44% | +597 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 409 | +409 | 0 | 38 | 0.03% | +38 |
| VANGUARD INDEX FDS | 0 | 1,668 | +1,668 | 0 | 364 | 0.27% | +364 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 1,700 | +1,700 | 0 | 35 | 0.03% | +35 |
| XCEL ENERGY INC(XEL) | 0 | 6,911 | +6,911 | 0 | 428 | 0.32% | +428 |
| COINBASE GLOBAL INC(COIN) | 0 | 340 | +340 | 0 | 59 | 0.04% | +59 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,220 | +2,220 | 0 | 198 | 0.15% | +198 |
| ISHARES TR CORE MSCI EAFE | 2,878 | 3,235 | +357 | 185 | 218 | 0.16% | +33 |
| WEBSTER FINL CORP(WBS) | 2,683 | 2,710 | +27 | 108 | 138 | 0.10% | +29 |
| VANGUARD INTL EQUITY INDEX F | 0 | 870 | +870 | 0 | 36 | 0.03% | +36 |
| WORKDAY INC(WDAY) | 0 | 459 | +459 | 0 | 127 | 0.09% | +127 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 622 | +622 | 0 | 92 | 0.07% | +92 |
| AVITA MEDICAL INC | 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 | 0 | 1,664 | +1,664 | 0 | 372 | 0.27% | +372 |
| ADOBE INC(ADBE) | 285 | 286 | +1 | 145 | 171 | 0.13% | +25 |
| SPDR SER TR ST STR SP BANK | 0 | 2,675 | +2,675 | 0 | 123 | 0.09% | +123 |
| ISHARES TR | 0 | 2,722 | +2,722 | 0 | 212 | 0.16% | +212 |
| IDEXX LABS INC(IDXX) | 0 | 192 | +192 | 0 | 107 | 0.08% | +107 |
| S&P GLOBAL INC(SPGI) | 0 | 300 | +300 | 0 | 132 | 0.10% | +132 |
| 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) | 0 | 2,141 | +2,141 | 0 | 139 | 0.10% | +139 |
| BEST BUY INC(BBY) | 0 | 2,192 | +2,192 | 0 | 172 | 0.13% | +172 |
| ISHARES TR | 0 | 3,297 | +3,297 | 0 | 248 | 0.18% | +248 |
| ABRDN NATL MUN INCOME FD | 0 | 12,880 | +12,880 | 0 | 132 | 0.10% | +132 |
| ANALOG DEVICES INC(ADI) | 0 | 863 | +863 | 0 | 171 | 0.13% | +171 |
| 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 | 0 | 377 | +377 | 0 | 154 | 0.11% | +154 |
| ALPHABET INC(GOOG) | 1,151 | 1,214 | +63 | 151 | 170 | 0.13% | +19 |
| ISHARES INC CORE MSCI EMKT | 0 | 678 | +678 | 0 | 34 | 0.03% | +34 |
| ANSYS INC | 0 | 286 | +286 | 0 | 104 | 0.08% | +104 |
| 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 | 0 | 838 | +838 | 0 | 47 | 0.03% | +47 |
| 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) | 0 | 295 | +295 | 0 | 63 | 0.05% | +63 |
| HEICO CORP NEW(HEI) | 0 | 904 | +904 | 0 | 162 | 0.12% | +162 |
| VERALTO CORP(VLTO) | 0 | 186 | +186 | 0 | 15 | 0.01% | +15 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 5,743 | +5,743 | 0 | 73 | 0.05% | +73 |
| VISA INC(V) | 0 | 463 | +463 | 0 | 121 | 0.09% | +121 |
| COSTAR GROUP INC(CSGP) | 0 | 1,317 | +1,317 | 0 | 115 | 0.08% | +115 |
| 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 | 0 | 5,000 | +5,000 | 0 | 13 | 0.01% | +13 |
| HSBC HLDGS PLC(HSBC) | 0 | 9,075 | +9,075 | 0 | 368 | 0.27% | +368 |
| NEOGENOMICS INC(NEO) | 0 | 3,000 | +3,000 | 0 | 49 | 0.04% | +49 |
| MICROSTRATEGY INC(MSTR) | 0 | 34 | +34 | 0 | 21 | 0.02% | +21 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,663 | +1,663 | 0 | 142 | 0.10% | +142 |
| HOME DEPOT INC(HD) | 0 | 231 | +231 | 0 | 80 | 0.06% | +80 |
| 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) | 0 | 1,240 | +1,240 | 0 | 21 | 0.02% | +21 |
| SOUTHERN CO(SO) | 0 | 715 | +715 | 0 | 50 | 0.04% | +50 |