Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXOGEN INC(AXGN) | 185,085 | 343,940 | +158,855 | 3,302 | 11,257 | 4.59% | +7,955 |
| INVESCO EXCH TRADED FD TR II | 49 | 45,196 | +45,147 | 1 | 4,373 | 1.78% | +4,372 |
| NEOGENOMICS INC(NEO) | 400,334 | 567,334 | +167,000 | 3,091 | 6,672 | 2.72% | +3,581 |
| SI-BONE INC(SIBN) | 24,600 | 159,832 | +135,232 | 362 | 3,152 | 1.28% | +2,790 |
| ISHARES TR | 109,177 | 110,309 | +1,132 | 73,090 | 75,555 | 30.79% | +2,466 |
| 908 DEVICES INC(MASS) | 0 | 241,000 | +241,000 | 0 | 1,265 | 0.52% | +1,265 |
| HEALTH CATALYST INC(HCAT) | 310,282 | 741,482 | +431,200 | 884 | 1,772 | 0.72% | +888 |
| ISHARES TR | 222,241 | 223,010 | +769 | 15,115 | 15,925 | 6.49% | +811 |
| ELI LILLY &CO(LLY) | 1,718 | 1,720 | +2 | 1,311 | 1,849 | 0.75% | +538 |
| TANDEM DIABETES CARE INC(TNDM) | 23,570 | 35,120 | +11,550 | 286 | 772 | 0.31% | +486 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 53,179 | 53,179 | 0 | 863 | 1,320 | 0.54% | +457 |
| ATRICURE INC(ATRC) | 83,725 | 83,720 | -5 | 2,951 | 3,312 | 1.35% | +361 |
| ORGANOGENESIS HLDGS INC(ORGO) | 293,029 | 303,029 | +10,000 | 1,237 | 1,570 | 0.64% | +333 |
| NEUROPACE INC(NPCE) | 63,000 | 63,000 | 0 | 650 | 973 | 0.40% | +323 |
| ISHARES TR | 84,227 | 85,879 | +1,652 | 10,015 | 10,320 | 4.21% | +305 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 120,935 | 120,935 | 0 | 463 | 703 | 0.29% | +239 |
| ISHARES TR | 76,488 | 76,800 | +312 | 7,644 | 7,875 | 3.21% | +231 |
| ISHARES TR | 53,555 | 53,583 | +28 | 12,967 | 13,188 | 5.37% | +221 |
| VANGUARD INDEX FDS | 15,708 | 15,685 | -23 | 9,618 | 9,836 | 4.01% | +218 |
| CENTESSA PHARMACEUTICALS PLC | 237,285 | 236,785 | -500 | 5,754 | 5,922 | 2.41% | +168 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 19,995 | 21,495 | +1,500 | 833 | 1,001 | 0.41% | +168 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 37,696 | 35,696 | -2,000 | 417 | 569 | 0.23% | +153 |
| TWIST BIOSCIENCE CORP(TWST) | 39,462 | 39,462 | 0 | 1,110 | 1,252 | 0.51% | +141 |
| ANAPTYSBIO INC | 135,050 | 94,050 | -41,000 | 4,422 | 4,560 | 1.86% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 1,178 | 1,335 | +157 | 785 | 910 | 0.37% | +125 |
| WELLS FARGO CO NEW(WFC) | 74,819 | 68,611 | -6,208 | 6,271 | 6,395 | 2.61% | +123 |
| ISHARES TR | 11 | 736 | +725 | 2 | 124 | 0.05% | +122 |
| US BANCORP DEL(USB) | 16,817 | 16,898 | +81 | 813 | 902 | 0.37% | +89 |
| ALPHABET INC(GOOG) | 1,209 | 1,209 | 0 | 294 | 380 | 0.15% | +85 |
| ALPHABET INC(GOOG) | 1,141 | 1,145 | +4 | 277 | 358 | 0.15% | +81 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 0 | 10,800 | +10,800 | 0 | 75 | 0.03% | +75 |
| ISHARES TR | 57,601 | 58,067 | +466 | 3,759 | 3,832 | 1.56% | +74 |
| EHEALTH INC(EHTH) | 0 | 15,900 | +15,900 | 0 | 73 | 0.03% | +73 |
| GLOBALSTAR INC(GSAT) | 2,900 | 2,900 | 0 | 106 | 177 | 0.07% | +71 |
| VANGUARD INDEX FDS | 1 | 375 | +374 | 0 | 72 | 0.03% | +71 |
| HSBC HLDGS PLC(HSBC) | 9,008 | 9,008 | 0 | 639 | 709 | 0.29% | +69 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 1,440 | +1,440 | 0 | 66 | 0.03% | +66 |
| NOKIA CORP(NOK) | 4 | 10,004 | +10,000 | 0 | 65 | 0.03% | +65 |
| TRAVELERS COMPANIES INC(TRV) | 5,576 | 5,588 | +12 | 1,557 | 1,621 | 0.66% | +64 |
| ISHARES TR | 8,937 | 9,496 | +559 | 896 | 948 | 0.39% | +53 |
| SCHWAB STRATEGIC TR | 0 | 1,090 | +1,090 | 0 | 49 | 0.02% | +49 |
| VIKING THERAPEUTICS INC(VKTX) | 5,310 | 5,310 | 0 | 140 | 187 | 0.08% | +47 |
| 3M CO(MMM) | 9,764 | 9,734 | -30 | 1,515 | 1,558 | 0.64% | +43 |
| ISHARES TR CORE MSCI EAFE | 2,742 | 3,146 | +404 | 239 | 281 | 0.11% | +42 |
| LUMENTUM HLDGS INC(LITE) | 200 | 200 | 0 | 33 | 74 | 0.03% | +41 |
| EXXON MOBIL CORP | 3,155 | 3,265 | +110 | 356 | 393 | 0.16% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 722 | 867 | +145 | 249 | 286 | 0.12% | +37 |
| REMITLY GLOBAL INC(RELY) | 0 | 2,550 | +2,550 | 0 | 35 | 0.01% | +35 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 550 | +550 | 0 | 33 | 0.01% | +33 |
| FIRST TR EXCHANGE-TRADED FD | 49 | 1,450 | +1,401 | 1 | 34 | 0.01% | +33 |
| ISHARES INC | 0 | 901 | +901 | 0 | 31 | 0.01% | +31 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 2,000 | 2,000 | 0 | 28 | 58 | 0.02% | +30 |
| CATERPILLAR INC(CAT) | 354 | 345 | -9 | 169 | 198 | 0.08% | +29 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 476 | +476 | 0 | 28 | 0.01% | +28 |
| ISHARES TR | 5,763 | 5,736 | -27 | 1,190 | 1,216 | 0.50% | +26 |
| ISHARES TR | 6,027 | 6,022 | -5 | 1,066 | 1,091 | 0.44% | +26 |
| UIPATH INC(PATH) | 0 | 1,550 | +1,550 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 2,454 | 2,725 | +271 | 237 | 262 | 0.11% | +25 |
| ANALOG DEVICES INC(ADI) | 863 | 873 | +10 | 212 | 237 | 0.10% | +25 |
| JOHNSON &JOHNSON(JNJ) | 930 | 952 | +22 | 172 | 197 | 0.08% | +25 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 600 | 1,700 | +1,100 | 24 | 48 | 0.02% | +24 |
| MERCADOLIBRE INC(MELI) | 0 | 11 | +11 | 0 | 22 | 0.01% | +22 |
| VANGUARD INDEX FDS | 2,454 | 2,468 | +14 | 805 | 827 | 0.34% | +22 |
| INTEL CORP(INTC) | 319 | 886 | +567 | 11 | 33 | 0.01% | +22 |
| GUARDANT HEALTH INC(GH) | 550 | 550 | 0 | 34 | 56 | 0.02% | +22 |
| VANGUARD INTL EQUITY INDEX F | 655 | 1,063 | +408 | 35 | 57 | 0.02% | +22 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 150 | +150 | 0 | 22 | 0.01% | +22 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 268 | +268 | 0 | 21 | 0.01% | +21 |
| GREEN DOT CORP(GDOT) | 0 | 1,650 | +1,650 | 0 | 21 | 0.01% | +21 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 1,388 | +1,388 | 0 | 20 | 0.01% | +20 |
| DEERE &CO(DE) | 111 | 151 | +40 | 51 | 70 | 0.03% | +19 |
| MICRON TECHNOLOGY INC(MU) | 254 | 213 | -41 | 42 | 61 | 0.02% | +18 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 210 | +210 | 0 | 18 | 0.01% | +18 |
| DANAHER CORPORATION(DHR) | 560 | 560 | 0 | 111 | 128 | 0.05% | +17 |
| AIRBNB INC | 1,193 | 1,193 | 0 | 145 | 162 | 0.07% | +17 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 334 | +334 | 0 | 17 | 0.01% | +17 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 298 | +298 | 0 | 17 | 0.01% | +17 |
| TESLA INC(TSLA) | 2,878 | 2,881 | +3 | 1,280 | 1,296 | 0.53% | +16 |
| BARRICK MNG CORP(B) | 1,174 | 1,244 | +70 | 38 | 54 | 0.02% | +16 |
| CISCO SYS INC(CSCO) | 1,479 | 1,516 | +37 | 101 | 117 | 0.05% | +16 |
| ISHARES TR | 1,538 | 1,538 | 0 | 512 | 527 | 0.21% | +16 |
| VANGUARD INTL EQUITY INDEX F | 0 | 105 | +105 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 9,287 | 9,264 | -23 | 1,205 | 1,219 | 0.50% | +14 |
| NEOS ETF TRUST NEOS S&P 500 HI | 7,780 | 8,016 | +236 | 407 | 421 | 0.17% | +14 |
| SOLVENTUM CORP(SOLV) | 2,343 | 2,336 | -7 | 171 | 185 | 0.08% | +14 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 183 | +183 | 0 | 14 | 0.01% | +14 |
| VANGUARD INDEX FDS | 86 | 135 | +49 | 25 | 39 | 0.02% | +14 |
| DELTA AIR LINES INC DEL(DAL) | 1,041 | 1,044 | +3 | 59 | 72 | 0.03% | +13 |
| ISHARES TR | 547 | 547 | 0 | 79 | 92 | 0.04% | +13 |
| APPLE INC(AAPL) | 8,408 | 7,924 | -484 | 2,141 | 2,154 | 0.88% | +13 |
| MARRIOTT INTL INC NEW(MAR) | 258 | 259 | +1 | 67 | 80 | 0.03% | +13 |
| TECTONIC THERAPEUTIC INC(TECX) | 0 | 587 | +587 | 0 | 12 | 0.00% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 785 | 789 | +4 | 221 | 234 | 0.10% | +12 |
| IDEXX LABS INC(IDXX) | 192 | 199 | +7 | 123 | 135 | 0.05% | +12 |
| ADVANCED MICRO DEVICES INC(AMD) | 122 | 146 | +24 | 20 | 31 | 0.01% | +12 |
| CROWDSTRIKE HLDGS INC(CRWD) | 78 | 106 | +28 | 38 | 50 | 0.02% | +11 |
| VANGUARD STAR FDS | 1,181 | 1,302 | +121 | 87 | 98 | 0.04% | +11 |
| WEBSTER FINL CORP(WBS) | 2,861 | 2,882 | +21 | 170 | 181 | 0.07% | +11 |
| VANGUARD ADMIRAL FDS INC | 111 | 134 | +23 | 48 | 59 | 0.02% | +11 |
| S&P GLOBAL INC(SPGI) | 300 | 300 | 0 | 146 | 157 | 0.06% | +11 |