Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 109,177 | 110,309 | +1,132 | $73.09M | $75.56M | 30.79% | +$2.47M |
| Ishares TrEAFE VALUE ETF | 222,241 | 223,010 | +769 | $15.11M | $15.93M | 6.49% | +$810.5K |
| Ishares TrRUSSELL 2000 ETF | 53,555 | 53,583 | +28 | $12.97M | $13.19M | 5.37% | +$220.9K |
| Axogen, Inc.(AXGN) | 185,085 | 343,940 | +158,855 | $3.30M | $11.26M | 4.59% | +$7.96M |
| Ishares TrCore S&P Small Cap ETF | 84,227 | 85,879 | +1,652 | $10.01M | $10.32M | 4.21% | +$305.3K |
| Vanguard Index FdsS P 500 ETF SHS | 15,708 | 15,685 | -23 | $9.62M | $9.84M | 4.01% | +$218.4K |
| Ishares TrCORE S P US VLU | 76,488 | 76,800 | +312 | $7.64M | $7.88M | 3.21% | +$231.0K |
| NeoGenomics, Inc.(NEO) | 400,334 | 567,334 | +167,000 | $3.09M | $6.67M | 2.72% | +$3.58M |
| Wells Fargo & Company(WFC) | 74,819 | 68,611 | -6,208 | $6.27M | $6.39M | 2.61% | +$123.2K |
| Centessa Pharmaceuticals PlcADS | 237,285 | 236,785 | -500 | $5.75M | $5.92M | 2.41% | +$167.8K |
| Anaptysbio Inc | 135,050 | 94,050 | -41,000 | $4.42M | $4.56M | 1.86% | +$138.0K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 45,004 | 45,196 | +192 | $4.15M | $4.37M | 1.78% | +$226.0K |
| Ishares TrCORE S P MCP ETF | 57,601 | 58,067 | +466 | $3.76M | $3.83M | 1.56% | +$73.7K |
| AtriCure, Inc.(ATRC) | 83,725 | 83,720 | -5 | $2.95M | $3.31M | 1.35% | +$360.7K |
| SI-BONE, Inc.(SIBN) | 24,600 | 159,832 | +135,232 | $362.1K | $3.15M | 1.28% | +$2.79M |
| Ishares Tr20 YR TR BD ETF | 35,091 | 35,511 | +420 | $3.14M | $3.10M | 1.26% | -$41.0K |
| NVIDIA Corporation(NVDA) | 11,734 | 11,618 | -116 | $2.19M | $2.17M | 0.88% | -$22.6K |
| Apple Inc.(AAPL) | 8,408 | 7,924 | -484 | $2.14M | $2.15M | 0.88% | +$13.1K |
| Eli Lilly and Company(LLY) | 1,718 | 1,720 | +2 | $1.31M | $1.85M | 0.75% | +$538.0K |
| Microsoft Corporation(MSFT) | 3,677 | 3,710 | +33 | $1.90M | $1.79M | 0.73% | -$110.2K |
| Health Catalyst, Inc.(HCAT) | 310,282 | 741,482 | +431,200 | $884.3K | $1.77M | 0.72% | +$887.8K |
| The Travelers Companies, Inc.(TRV) | 5,576 | 5,588 | +12 | $1.56M | $1.62M | 0.66% | +$64.0K |
| Organogenesis Holdings Inc.(ORGO) | 293,029 | 303,029 | +10,000 | $1.24M | $1.57M | 0.64% | +$333.1K |
| 3M Company(MMM) | 9,764 | 9,734 | -30 | $1.52M | $1.56M | 0.64% | +$43.3K |
| Edgewise Therapeutics, Inc.(EWTX) | 53,179 | 53,179 | 0 | $862.6K | $1.32M | 0.54% | +$457.1K |
| Tesla, Inc.(TSLA) | 2,878 | 2,881 | +3 | $1.28M | $1.30M | 0.53% | +$15.7K |
| 908 Devices Inc.(MASS) | 0 | 241,000 | +241,000 | $0 | $1.27M | 0.52% | +$1.27M |
| Twist Bioscience Corporation(TWST) | 39,462 | 39,462 | 0 | $1.11M | $1.25M | 0.51% | +$141.3K |
| Ishares TrS P MC 400VL ETF | 9,287 | 9,264 | -23 | $1.20M | $1.22M | 0.50% | +$14.3K |
| Ishares TrS&P 500 Value ETF | 5,763 | 5,736 | -27 | $1.19M | $1.22M | 0.50% | +$26.3K |
| Alphatec Holdings, Inc.(ATEC) | 94,120 | 54,120 | -40,000 | $1.37M | $1.14M | 0.46% | -$229.8K |
| Ishares TrRussell 2000 Value ETF | 6,027 | 6,022 | -5 | $1.07M | $1.09M | 0.44% | +$25.6K |
| Xenon Pharmaceuticals Inc.(XENE) | 26,100 | 23,000 | -3,100 | $1.05M | $1.03M | 0.42% | -$17.1K |
| Crinetics Pharmaceuticals In | 19,995 | 21,495 | +1,500 | $832.8K | $1.00M | 0.41% | +$167.8K |
| Ishares TrIBOXX INV CP ETF | 8,857 | 8,952 | +95 | $987.3K | $986.5K | 0.40% | -$835 |
| NeuroPace, Inc.(NPCE) | 63,000 | 63,000 | 0 | $649.5K | $972.7K | 0.40% | +$323.2K |
| Xcel Energy Inc.(XEL) | 12,937 | 13,001 | +64 | $1.04M | $960.3K | 0.39% | -$83.1K |
| Ishares TrCORE US AGGBD ET | 8,937 | 9,496 | +559 | $895.9K | $948.5K | 0.39% | +$52.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,178 | 1,335 | +157 | $785.0K | $910.4K | 0.37% | +$125.4K |
| U.S. Bancorp(USB) | 16,817 | 16,898 | +81 | $812.8K | $901.7K | 0.37% | +$88.9K |
| Vanguard Index FdsTotal Stock Market | 2,454 | 2,468 | +14 | $805.3K | $827.3K | 0.34% | +$22.0K |
| Tandem Diabetes Care, Inc.(TNDM) | 23,570 | 35,120 | +11,550 | $286.1K | $771.9K | 0.31% | +$485.8K |
| The Procter & Gamble Company(PG) | 5,163 | 5,199 | +36 | $793.3K | $745.1K | 0.30% | -$48.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 15,700 | 15,779 | +79 | $734.9K | $738.6K | 0.30% | +$3.7K |
| HSBC Holdings plcADR(HSBC) | 9,008 | 9,008 | 0 | $639.4K | $708.7K | 0.29% | +$69.3K |
| KORU Medical Systems, Inc.(KRMD) | 120,935 | 120,935 | 0 | $463.2K | $702.6K | 0.29% | +$239.5K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 37,696 | 35,696 | -2,000 | $416.5K | $569.4K | 0.23% | +$152.8K |
| Ecolab Inc.(ECL) | 2,088 | 2,090 | +2 | $571.8K | $548.6K | 0.22% | -$23.2K |
| Abbott Labs | 4,310 | 4,330 | +20 | $577.3K | $542.4K | 0.22% | -$34.9K |
| Ishares TrS P 100 ETF | 1,538 | 1,538 | 0 | $511.8K | $527.3K | 0.21% | +$15.6K |
| Amazon.com, Inc.(AMZN) | 2,554 | 2,146 | -408 | $557.1K | $495.3K | 0.20% | -$61.7K |
| Altria Group, Inc.(MO) | 7,588 | 7,623 | +35 | $501.3K | $439.6K | 0.18% | -$61.7K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 7,780 | 8,016 | +236 | $406.9K | $421.1K | 0.17% | +$14.2K |
| Costco Wholesale Corporation(COST) | 487 | 464 | -23 | $460.3K | $400.1K | 0.16% | -$60.2K |
| Exxon Mobil Corp | 3,155 | 3,265 | +110 | $355.8K | $393.0K | 0.16% | +$37.2K |
| Alphabet Inc.CL C(GOOG) | 1,209 | 1,209 | 0 | $294.5K | $379.5K | 0.15% | +$85.0K |
| MiMedx Group, Inc.(MDXG) | 55,878 | 55,878 | 0 | $390.0K | $378.3K | 0.15% | -$11.7K |
| Vanguard Index FdsLARGE CAP ETF | 1,152 | 1,152 | 0 | $354.5K | $362.5K | 0.15% | +$8.0K |
| Alphabet Inc.CL A(GOOG) | 1,141 | 1,145 | +4 | $277.4K | $358.5K | 0.15% | +$81.1K |
| Schwab Strategic TrUS LCAP GR ETF | 9,204 | 9,213 | +9 | $293.7K | $300.5K | 0.12% | +$6.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,930 | 5,056 | +126 | $283.6K | $293.9K | 0.12% | +$10.3K |
| HEICO Corporation(HEI) | 904 | 904 | 0 | $291.8K | $292.5K | 0.12% | +$696 |
| UnitedHealth Group Incorporated(UNH) | 722 | 867 | +145 | $249.3K | $286.3K | 0.12% | +$37.0K |
| Palantir Technologies Inc.CL A(PLTR) | 1,573 | 1,603 | +30 | $287.0K | $284.9K | 0.12% | -$2.0K |
| Alibaba Group Holding LimitedADS(BABA) | 1,923 | 1,930 | +7 | $343.7K | $282.9K | 0.12% | -$60.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,742 | 3,146 | +404 | $239.4K | $281.4K | 0.11% | +$42.1K |
| Invesco Qqq TrUNIT SER 1 | 453 | 443 | -10 | $271.9K | $272.0K | 0.11% | +$111 |
| Ishares TrRUS MID CAP ETF | 2,454 | 2,725 | +271 | $237.0K | $262.3K | 0.11% | +$25.4K |
| Colgate-Palmolive Company(CL) | 3,000 | 3,022 | +22 | $239.8K | $238.8K | 0.10% | -$1.0K |
| Analog Devices, Inc.(ADI) | 863 | 873 | +10 | $212.0K | $236.8K | 0.10% | +$24.7K |
| International Business Machines Corporation(IBM) | 785 | 789 | +4 | $221.5K | $233.7K | 0.10% | +$12.2K |
| Uber Technologies, Inc.(UBER) | 2,808 | 2,808 | 0 | $275.1K | $229.4K | 0.09% | -$45.7K |
| Pliant Therapeutics, Inc.(PLRX) | 219,000 | 170,924 | -48,076 | $324.1K | $208.5K | 0.08% | -$115.6K |
| Automatic Data Processing In | 792 | 792 | 0 | $232.5K | $203.7K | 0.08% | -$28.7K |
| Bridger Aerospace Group Holdings, Inc.(BAER) | 110,162 | 110,162 | 0 | $203.8K | $201.6K | 0.08% | -$2.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,202 | 7,274 | +72 | $196.6K | $199.5K | 0.08% | +$2.9K |
| Caterpillar Inc.(CAT) | 354 | 345 | -9 | $168.7K | $197.7K | 0.08% | +$29.0K |
| Johnson & Johnson(JNJ) | 930 | 952 | +22 | $172.5K | $197.0K | 0.08% | +$24.6K |
| DexCom, Inc.(DXCM) | 2,848 | 2,848 | 0 | $191.6K | $189.0K | 0.08% | -$2.6K |
| Viking Therapeutics, Inc.(VKTX) | 5,310 | 5,310 | 0 | $139.5K | $186.8K | 0.08% | +$47.3K |
| Ishares TrMSCI EAFE ETF | 1,949 | 1,939 | -10 | $181.9K | $186.2K | 0.08% | +$4.3K |
| Solventum Corporation(SOLV) | 2,343 | 2,336 | -7 | $171.0K | $185.1K | 0.08% | +$14.1K |
| Webster Finl Corp | 2,861 | 2,882 | +21 | $170.1K | $181.4K | 0.07% | +$11.3K |
| Globalstar, Inc.(GSAT) | 2,900 | 2,900 | 0 | $105.5K | $177.0K | 0.07% | +$71.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,556 | 1,503 | -53 | $172.1K | $170.9K | 0.07% | -$1.2K |
| Fastenal Company(FAST) | 4,287 | 4,215 | -72 | $210.2K | $169.2K | 0.07% | -$41.1K |
| Airbnb IncCL A | 1,193 | 1,193 | 0 | $144.9K | $161.9K | 0.07% | +$17.1K |
| Best Buy Co., Inc.(BBY) | 2,380 | 2,410 | +30 | $180.0K | $161.3K | 0.07% | -$18.7K |
| S&P Global Inc.(SPGI) | 300 | 300 | 0 | $146.0K | $156.8K | 0.06% | +$10.8K |
| Berkshire Hathaway Inc DelCL B | 311 | 311 | 0 | $156.4K | $156.3K | 0.06% | -$28 |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 1,726 | 1,726 | 0 | $158.7K | $155.5K | 0.06% | -$3.3K |
| CVS Health Corporation(CVS) | 1,917 | 1,884 | -33 | $144.5K | $149.5K | 0.06% | +$5.0K |
| The Walt Disney Company(DIS) | 1,282 | 1,307 | +25 | $146.8K | $148.7K | 0.06% | +$1.9K |
| PepsiCo, Inc.(PEP) | 1,015 | 1,015 | 0 | $142.6K | $145.7K | 0.06% | +$3.1K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 1,522 | 3,044 | +1,522 | $136.4K | $138.0K | 0.06% | +$1.6K |
| Meta Platforms, Inc.CL A(META) | 183 | 209 | +26 | $134.1K | $137.8K | 0.06% | +$3.7K |
| IDEXX Laboratories, Inc.(IDXX) | 192 | 199 | +7 | $122.7K | $134.6K | 0.05% | +$12.0K |
| Abrdn Natl Mun Income FdSH BEN INT | 12,880 | 12,880 | 0 | $132.2K | $132.3K | 0.05% | +$128 |
| Medtronic plcSHS(MDT) | 1,342 | 1,352 | +10 | $127.8K | $129.8K | 0.05% | +$2.1K |
| Danaher Corporation(DHR) | 560 | 560 | 0 | $110.9K | $128.1K | 0.05% | +$17.2K |