Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 110,719 | 109,633 | -1,086 | $63.87M | $64.54M | 37.10% | +$672.5K |
| Ishares TrEAFE VALUE ETF | 256,382 | 255,128 | -1,254 | $14.75M | $13.39M | 7.70% | -$1.36M |
| Ishares TrRUSSELL 2000 ETF | 58,993 | 58,252 | -741 | $13.03M | $12.87M | 7.40% | -$160.4K |
| Ishares TrCore S&P Small Cap ETF | 84,896 | 84,903 | +7 | $9.93M | $9.78M | 5.62% | -$147.8K |
| Ishares TrCORE S P US VLU | 79,349 | 78,243 | -1,106 | $7.58M | $7.24M | 4.16% | -$333.5K |
| Paragon 28 Inc | 518,145 | 512,144 | -6,001 | $3.46M | $5.29M | 3.04% | +$1.83M |
| Wells Fargo & Company(WFC) | 74,770 | 74,799 | +29 | $4.22M | $5.25M | 3.02% | +$1.03M |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 48,196 | 47,612 | -584 | $4.48M | $4.35M | 2.50% | -$130.0K |
| Ishares TrCORE S P MCP ETF | 70,312 | 56,889 | -13,423 | $4.38M | $3.54M | 2.04% | -$839.8K |
| Centessa Pharmaceuticals PlcADS | 167,135 | 166,135 | -1,000 | $2.67M | $2.78M | 1.60% | +$110.3K |
| AtriCure, Inc.(ATRC) | 70,225 | 83,725 | +13,500 | $1.97M | $2.56M | 1.47% | +$589.5K |
| Performant Healthcare Inc | 785,550 | 786,550 | +1,000 | $2.94M | $2.38M | 1.37% | -$562.6K |
| NVIDIA Corporation(NVDA) | 17,243 | 17,288 | +45 | $2.09M | $2.32M | 1.33% | +$227.6K |
| Apple Inc.(AAPL) | 7,030 | 7,165 | +135 | $1.64M | $1.79M | 1.03% | +$156.4K |
| NeoGenomics, Inc.(NEO) | 96,800 | 96,800 | 0 | $1.43M | $1.60M | 0.92% | +$167.5K |
| U.S. Bancorp(USB) | 28,419 | 28,625 | +206 | $1.30M | $1.37M | 0.79% | +$69.5K |
| Eli Lilly and Company(LLY) | 2,238 | 1,762 | -476 | $1.98M | $1.36M | 0.78% | -$621.8K |
| The Travelers Companies, Inc.(TRV) | 5,523 | 5,551 | +28 | $1.29M | $1.34M | 0.77% | +$44.1K |
| Microsoft Corporation(MSFT) | 3,296 | 3,169 | -127 | $1.42M | $1.34M | 0.77% | -$82.7K |
| 3M Company(MMM) | 9,781 | 8,687 | -1,094 | $1.34M | $1.12M | 0.64% | -$215.6K |
| Crinetics Pharmaceuticals In | 19,995 | 19,995 | 0 | $1.02M | $1.02M | 0.59% | +$599 |
| Pliant Therapeutics, Inc.(PLRX) | 67,500 | 75,000 | +7,500 | $756.7K | $987.8K | 0.57% | +$231.1K |
| Alphatec Holdings, Inc.(ATEC) | 107,400 | 99,400 | -8,000 | $597.1K | $912.5K | 0.52% | +$315.3K |
| Tandem Diabetes Care, Inc.(TNDM) | 27,170 | 25,170 | -2,000 | $1.15M | $906.6K | 0.52% | -$245.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,149 | 1,437 | +288 | $659.4K | $842.4K | 0.48% | +$183.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 21,156 | 20,995 | -161 | $873.3K | $805.6K | 0.46% | -$67.7K |
| Amazon.com, Inc.(AMZN) | 3,427 | 3,443 | +16 | $638.6K | $755.3K | 0.43% | +$116.7K |
| Vanguard Index FdsTotal Stock Market | 2,429 | 2,450 | +21 | $687.9K | $710.0K | 0.41% | +$22.1K |
| The Procter & Gamble Company(PG) | 5,089 | 3,523 | -1,566 | $881.4K | $590.6K | 0.34% | -$290.7K |
| Xcel Energy Inc.(XEL) | 13,028 | 7,419 | -5,609 | $850.7K | $500.9K | 0.29% | -$349.8K |
| Abbott Labs | 4,210 | 4,269 | +59 | $480.0K | $482.9K | 0.28% | +$2.9K |
| Ecolab Inc.(ECL) | 2,067 | 2,016 | -51 | $527.8K | $472.3K | 0.27% | -$55.5K |
| KORU Medical Systems, Inc.(KRMD) | 120,935 | 120,935 | 0 | $330.2K | $465.6K | 0.27% | +$135.4K |
| HSBC Holdings plcADR(HSBC) | 9,008 | 9,008 | 0 | $407.1K | $445.5K | 0.26% | +$38.5K |
| Ishares TrS P 100 ETF | 1,538 | 1,538 | 0 | $425.5K | $444.1K | 0.26% | +$18.6K |
| Tesla, Inc.(TSLA) | 1,167 | 1,082 | -85 | $305.3K | $437.0K | 0.25% | +$131.6K |
| Insmed IncorporatedCOM PAR USD 01(INSM) | 6,010 | 6,010 | 0 | $438.7K | $414.9K | 0.24% | -$23.8K |
| Evolent Health, Inc.CL A(EVH) | 20,475 | 32,275 | +11,800 | $579.0K | $363.1K | 0.21% | -$215.9K |
| Costco Wholesale Corporation(COST) | 383 | 385 | +2 | $339.3K | $352.6K | 0.20% | +$13.3K |
| Exxon Mobil Corp | 3,105 | 3,077 | -28 | $364.0K | $331.0K | 0.19% | -$33.0K |
| Vanguard Index FdsLARGE CAP ETF | 1,293 | 1,208 | -85 | $340.3K | $325.7K | 0.19% | -$14.6K |
| Berkshire Hathaway Inc DelCL B | 420 | 697 | +277 | $193.4K | $316.2K | 0.18% | +$122.7K |
| SI-BONE, Inc.(SIBN) | 19,000 | 19,000 | 0 | $265.6K | $266.4K | 0.15% | +$760 |
| Ishares TrMSCI EAFE ETF | 3,297 | 3,297 | 0 | $275.7K | $249.3K | 0.14% | -$26.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,097 | 3,484 | +387 | $241.7K | $244.9K | 0.14% | +$3.1K |
| Ishares TrRUS MID CAP ETF | 2,722 | 2,722 | 0 | $239.9K | $240.6K | 0.14% | +$708 |
| Xenon Pharmaceuticals Inc.(XENE) | 5,000 | 6,100 | +1,100 | $196.8K | $239.1K | 0.14% | +$42.3K |
| Alphabet Inc.CL C(GOOG) | 1,319 | 1,219 | -100 | $220.5K | $232.1K | 0.13% | +$11.6K |
| Automatic Data Processing In | 792 | 792 | 0 | $219.2K | $231.8K | 0.13% | +$12.7K |
| DexCom, Inc.(DXCM) | 2,926 | 2,926 | 0 | $196.2K | $227.6K | 0.13% | +$31.4K |
| HEICO Corporation(HEI) | 904 | 904 | 0 | $236.4K | $214.9K | 0.12% | -$21.5K |
| Alphabet Inc.CL A(GOOG) | 1,111 | 1,109 | -2 | $184.3K | $209.9K | 0.12% | +$25.6K |
| Invesco Qqq TrUNIT SER 1 | 387 | 407 | +20 | $188.7K | $208.3K | 0.12% | +$19.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,561 | 379 | -1,182 | $823.5K | $204.4K | 0.12% | -$619.1K |
| Best Buy Co., Inc.(BBY) | 2,267 | 2,289 | +22 | $234.2K | $196.4K | 0.11% | -$37.8K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 21,696 | 21,696 | 0 | $159.0K | $194.8K | 0.11% | +$35.8K |
| QuidelOrtho Corporation(QDEL) | 4,290 | 4,290 | 0 | $195.6K | $191.1K | 0.11% | -$4.5K |
| Analog Devices, Inc.(ADI) | 863 | 863 | 0 | $198.6K | $183.4K | 0.11% | -$15.3K |
| Viking Therapeutics, Inc.(VKTX) | 3,000 | 4,260 | +1,260 | $189.9K | $171.4K | 0.10% | -$18.5K |
| UnitedHealth Group Incorporated(UNH) | 317 | 327 | +10 | $185.4K | $165.5K | 0.10% | -$19.9K |
| The Walt Disney Company(DIS) | 1,388 | 1,398 | +10 | $133.5K | $155.6K | 0.09% | +$22.1K |
| Prothena Corp PlcSHS SHS | 16,502 | 11,168 | -5,334 | $276.1K | $154.7K | 0.09% | -$121.4K |
| Webster Finl Corp | 2,782 | 2,801 | +19 | $129.7K | $154.7K | 0.09% | +$25.0K |
| Johnson & Johnson(JNJ) | 1,238 | 1,049 | -189 | $200.6K | $151.7K | 0.09% | -$48.9K |
| PepsiCo, Inc.(PEP) | 991 | 991 | 0 | $168.5K | $150.7K | 0.09% | -$17.8K |
| Fastenal Company(FAST) | 2,142 | 2,080 | -62 | $153.0K | $149.6K | 0.09% | -$3.4K |
| S&P Global Inc.(SPGI) | 300 | 300 | 0 | $155.0K | $149.4K | 0.09% | -$5.6K |
| Visa Inc.CL A(V) | 466 | 465 | -1 | $128.1K | $147.0K | 0.08% | +$18.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 2,223 | 1,624 | -599 | $219.7K | $146.2K | 0.08% | -$73.5K |
| Paycor Hcm Inc | 7,730 | 7,730 | 0 | $109.7K | $143.5K | 0.08% | +$33.9K |
| Solventum Corporation(SOLV) | 2,433 | 2,161 | -272 | $169.6K | $142.8K | 0.08% | -$26.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 1,663 | 1,663 | 0 | $160.3K | $139.9K | 0.08% | -$20.4K |
| West Pharmaceutical Services, Inc.(WST) | 420 | 420 | 0 | $126.1K | $137.6K | 0.08% | +$11.5K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 1,631 | 1,726 | +95 | $112.0K | $130.6K | 0.08% | +$18.6K |
| Abrdn Natl Mun Income FdSH BEN INT | 12,880 | 12,880 | 0 | $143.9K | $130.5K | 0.08% | -$13.4K |
| Danaher Corporation(DHR) | 560 | 560 | 0 | $155.6K | $128.4K | 0.07% | -$27.1K |
| Bridger Aerospace Group Holdings, Inc.(BAER) | 0 | 60,162 | +60,162 | $0 | $128.1K | 0.07% | +$128.1K |
| Caterpillar Inc.(CAT) | 352 | 352 | 0 | $137.7K | $127.8K | 0.07% | -$9.9K |
| Tyler Technologies, Inc.(TYL) | 215 | 215 | 0 | $125.5K | $124.0K | 0.07% | -$1.5K |
| Workday, Inc.CL A(WDAY) | 459 | 459 | 0 | $112.2K | $118.4K | 0.07% | +$6.3K |
| Globant S A COM | 547 | 547 | 0 | $108.4K | $117.3K | 0.07% | +$8.9K |
| Mastercard IncorporatedCL A(MA) | 220 | 220 | 0 | $108.5K | $115.8K | 0.07% | +$7.3K |
| Strategy IncCL A(MSTR) | 240 | 387 | +147 | $40.5K | $112.1K | 0.06% | +$71.6K |
| RB Global, Inc.(RBA) | 1,205 | 1,205 | 0 | $97.0K | $108.7K | 0.06% | +$11.7K |
| Uber Technologies, Inc.(UBER) | 3,076 | 1,761 | -1,315 | $231.2K | $106.2K | 0.06% | -$125.0K |
| Ishares TrMSCI All Country World Index ETF | 848 | 859 | +11 | $101.4K | $100.9K | 0.06% | -$481 |
| Globalstar, Inc.(GSAT) | 178,500 | 48,500 | -130,000 | $221.3K | $100.4K | 0.06% | -$120.9K |
| Ishares TrMRGSTR MD CP ETF | 1,297 | 1,297 | 0 | $98.6K | $98.8K | 0.06% | +$168 |
| Meta Platforms, Inc.CL A(META) | 165 | 169 | +4 | $94.5K | $98.7K | 0.06% | +$4.2K |
| Huntington Bancshares Incorporated(HBAN) | 5,948 | 6,011 | +63 | $87.4K | $97.8K | 0.06% | +$10.4K |
| Ansys Inc | 286 | 286 | 0 | $91.1K | $96.5K | 0.06% | +$5.3K |
| CoStar Group, Inc.(CSGP) | 1,312 | 1,312 | 0 | $99.0K | $93.9K | 0.05% | -$5.1K |
| Orthofix Medical Inc.(OFIX) | 5,262 | 5,262 | 0 | $82.2K | $91.9K | 0.05% | +$9.7K |
| The Home Depot, Inc.(HD) | 229 | 229 | 0 | $92.9K | $89.2K | 0.05% | -$3.7K |
| Veeva Systems Inc.CL A(VEEV) | 407 | 407 | 0 | $85.4K | $85.6K | 0.05% | +$155 |
| Ishares TrRussell 2000 Growth ETF | 286 | 287 | +1 | $81.1K | $82.5K | 0.05% | +$1.4K |
| Sleep Number Corporation(SNBRQ) | 5,331 | 5,331 | 0 | $97.7K | $81.2K | 0.05% | -$16.4K |
| IDEXX Laboratories, Inc.(IDXX) | 192 | 192 | 0 | $97.0K | $79.4K | 0.05% | -$17.6K |
| Zoom Communications, Inc.CL A(ZM) | 972 | 972 | 0 | $67.8K | $79.3K | 0.05% | +$11.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 869 | 870 | +1 | $76.3K | $74.5K | 0.04% | -$1.8K |