Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology(MU) | 16,692 | 14,705 | -1,987 | 5,639 | 16,974 | 6.10% | +11,335 |
| SPDR S&P Biotech ETF (XBI) ST STR SP BIOT | 0 | 39,501 | +39,501 | 0 | 6,251 | 2.25% | +6,251 |
| Lam Research Corp.(LRCX) | 2,073 | 11,361 | +9,288 | 443 | 4,923 | 1.77% | +4,480 |
| NVIDIA Corp(NVDA) | 64,680 | 75,720 | +11,040 | 11,280 | 15,151 | 5.45% | +3,871 |
| Applied Materials | 2,777 | 6,642 | +3,865 | 949 | 4,802 | 1.73% | +3,853 |
| SPDR - Energy Select Sector (XLE) ST STR ENERG ETF | 0 | 70,976 | +70,976 | 0 | 3,770 | 1.35% | +3,770 |
| Axos Financial Inc.(AX) | 368,712 | 356,376 | -12,336 | 31,374 | 34,707 | 12.47% | +3,334 |
| Taiwan Semiconductor-Sp Adr(TSM) | 24,010 | 23,829 | -181 | 8,114 | 11,380 | 4.09% | +3,266 |
| Eli Lilly & Company(LLY) | 2,000 | 4,175 | +2,175 | 1,840 | 5,008 | 1.80% | +3,168 |
| Utilities Select Sector SPDR (XLU) ST STR UTIL ETF | 0 | 69,516 | +69,516 | 0 | 3,152 | 1.13% | +3,152 |
| Seagate Technology PLC ORD SHS | 0 | 3,199 | +3,199 | 0 | 3,087 | 1.11% | +3,087 |
| Amazon.com(AMZN) | 23,742 | 32,048 | +8,306 | 4,945 | 7,638 | 2.75% | +2,694 |
| Microchip Technology(MCHP) | 45,898 | 60,762 | +14,864 | 2,965 | 5,541 | 1.99% | +2,576 |
| Reddit Inc(RDDT) | 0 | 13,998 | +13,998 | 0 | 2,430 | 0.87% | +2,430 |
| GE Vernova Inc(GEV) | 0 | 1,954 | +1,954 | 0 | 2,296 | 0.83% | +2,296 |
| SPDR S&P 500 ETF (SPYM) ST STR P500ETF | 0 | 24,757 | +24,757 | 0 | 2,176 | 0.78% | +2,176 |
| Alphabet Inc.(GOOG) | 32,207 | 31,974 | -233 | 9,261 | 11,427 | 4.11% | +2,165 |
| Advanced Micro Devices(AMD) | 0 | 3,548 | +3,548 | 0 | 2,061 | 0.74% | +2,061 |
| iRadimed Corp(IRMD) | 60,040 | 81,641 | +21,601 | 5,779 | 7,802 | 2.80% | +2,022 |
| Broadcom Ltd.(AVGO) | 30,024 | 29,839 | -185 | 9,293 | 11,272 | 4.05% | +1,979 |
| Monolithic Power Systems Inc(MPWR) | 823 | 2,059 | +1,236 | 900 | 2,846 | 1.02% | +1,946 |
| SPDR S&P Metals & Mining ETF (XME) ST STR SP METAL | 0 | 18,165 | +18,165 | 0 | 1,942 | 0.70% | +1,942 |
| Lumentum Holdings Inc.(LITE) | 0 | 2,093 | +2,093 | 0 | 1,796 | 0.65% | +1,796 |
| ASML Holding NV N Y REGISTRY SHS | 380 | 1,100 | +720 | 435 | 2,188 | 0.79% | +1,753 |
| Fortinet Inc.(FTNT) | 23,602 | 23,442 | -160 | 1,929 | 3,601 | 1.29% | +1,672 |
| Comfort Systems USA Inc.(FIX) | 2,295 | 2,271 | -24 | 3,165 | 4,501 | 1.62% | +1,336 |
| Amphenol Corporation | 0 | 7,570 | +7,570 | 0 | 1,335 | 0.48% | +1,335 |
| Arista Networks, Inc.(ANET) | 28,799 | 28,584 | -215 | 3,536 | 4,856 | 1.75% | +1,320 |
| Expedia Group Inc.(EXPE) | 0 | 4,708 | +4,708 | 0 | 1,205 | 0.43% | +1,205 |
| Vertiv Holdings Co(VRT) | 13,994 | 13,895 | -99 | 3,507 | 4,652 | 1.67% | +1,146 |
| Dexcom Inc.(DXCM) | 0 | 16,600 | +16,600 | 0 | 1,118 | 0.40% | +1,118 |
| Sterling Infrastructure Inc(STRL) | 2,550 | 2,550 | 0 | 1,039 | 2,140 | 0.77% | +1,102 |
| Apple Inc.(AAPL) | 30,827 | 30,553 | -274 | 7,824 | 8,841 | 3.18% | +1,017 |
| GE Aerospace(GE) | 6,260 | 7,228 | +968 | 1,776 | 2,701 | 0.97% | +925 |
| Morgan Stanley(MS) | 16,805 | 16,683 | -122 | 2,766 | 3,487 | 1.25% | +722 |
| Astera Labs Inc(ALAB) | 0 | 1,322 | +1,322 | 0 | 639 | 0.23% | +639 |
| Nucor Corp(NUE) | 11,835 | 11,749 | -86 | 2,001 | 2,617 | 0.94% | +616 |
| Dell Computer(DELL) | 0 | 1,400 | +1,400 | 0 | 604 | 0.22% | +604 |
| Goldman Sachs Group(GS) | 3,643 | 3,620 | -23 | 3,082 | 3,661 | 1.32% | +579 |
| WESCO International, Inc.(WCC) | 8,324 | 8,265 | -59 | 2,278 | 2,855 | 1.03% | +577 |
| Eaton Corp.(ETN) | 8,646 | 8,584 | -62 | 3,092 | 3,658 | 1.31% | +565 |
| Wintrust Financial Corp(WTFC) | 27,079 | 26,894 | -185 | 3,762 | 4,322 | 1.55% | +560 |
| Preformed Line Products Co.(PLPC) | 4,002 | 4,002 | 0 | 1,084 | 1,643 | 0.59% | +560 |
| iShares Core U.S. Aggregate Bond ETF | 0 | 4,881 | +4,881 | 0 | 483 | 0.17% | +483 |
| Graham Corp(GHM) | 10,698 | 10,698 | 0 | 844 | 1,324 | 0.48% | +480 |
| ESCO Technologies Inc.(ESE) | 6,864 | 6,864 | 0 | 1,931 | 2,403 | 0.86% | +471 |
| Dycom Industries(DY) | 0 | 764 | +764 | 0 | 386 | 0.14% | +386 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 1,403 | +1,403 | 0 | 382 | 0.14% | +382 |
| Vanguard FTSE All-World Ex-US ETF (VEU) | 34,113 | 34,333 | +220 | 2,562 | 2,875 | 1.03% | +314 |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 3,186 | +3,186 | 0 | 306 | 0.11% | +306 |
| Lattice Semiconductor Corp.(LSCC) | 5,077 | 5,077 | 0 | 471 | 777 | 0.28% | +306 |
| SPDR S&P 500 ETF Trust (SPY)(SPY) | 2,965 | 2,964 | -1 | 1,928 | 2,213 | 0.80% | +285 |
| Diodes Incorporated(DIOD) | 4,950 | 5,683 | +733 | 338 | 622 | 0.22% | +284 |
| Warby Parker Inc(WRBY) | 0 | 8,728 | +8,728 | 0 | 265 | 0.10% | +265 |
| JPMorgan Chase & Co.(JPM) | 8,712 | 8,630 | -82 | 2,563 | 2,825 | 1.02% | +262 |
| Alphabet Inc. - Class C(GOOG) | 0 | 676 | +676 | 0 | 239 | 0.09% | +239 |
| Vanguard Emerging Market ETF (VWO) | 42,774 | 42,705 | -69 | 2,312 | 2,549 | 0.92% | +237 |
| SPDR Developed World ex-US ETF (SPDW) ST STR PO EX ETF | 0 | 4,524 | +4,524 | 0 | 228 | 0.08% | +228 |
| Vanguard S&P 500 ETF (VOO) | 1,690 | 1,802 | +112 | 1,010 | 1,238 | 0.44% | +228 |
| Gorman-Rupp Co/The(GRC) | 0 | 2,467 | +2,467 | 0 | 226 | 0.08% | +226 |
| Halozyme Therapeutics Inc.(HALO) | 17,183 | 17,002 | -181 | 1,111 | 1,331 | 0.48% | +220 |
| Guardant Health Inc.(GH) | 0 | 1,456 | +1,456 | 0 | 218 | 0.08% | +218 |
| Maplebear Inc.(CART) | 0 | 4,552 | +4,552 | 0 | 216 | 0.08% | +216 |
| Vanguard Mid Cap ETF (VO) | 0 | 2,604 | +2,604 | 0 | 210 | 0.08% | +210 |
| iShares Micro-Cap ETF (IWC) | 0 | 1,002 | +1,002 | 0 | 200 | 0.07% | +200 |
| Nextpower Inc | 17,821 | 19,609 | +1,788 | 2,148 | 2,336 | 0.84% | +188 |
| Cognex Corporation(CGNX) | 6,945 | 6,945 | 0 | 340 | 503 | 0.18% | +163 |
| Trane Technologies PLC(TT) | 2,211 | 2,178 | -33 | 921 | 1,070 | 0.38% | +148 |
| Invesco S&P 500 Eq. Wt. ETF (RSP) S&P500 EQL WGT | 1,070 | 1,446 | +376 | 205 | 308 | 0.11% | +102 |
| iShares Russell 2000 Value ETF (IWN) | 2,800 | 2,800 | 0 | 531 | 619 | 0.22% | +89 |
| Boot Barn Holdings Inc. | 3,917 | 3,917 | 0 | 573 | 643 | 0.23% | +70 |
| Opera Ltd(OPRA) | 11,625 | 11,625 | 0 | 166 | 231 | 0.08% | +65 |
| iShares Russell 2000 Growth ETF (IWO) | 1,603 | 1,413 | -190 | 503 | 557 | 0.20% | +53 |
| SPDR S&P Mid Cap 400 ETF (MDY)(MDY) | 501 | 502 | +1 | 309 | 353 | 0.13% | +44 |
| Lincoln Electric Holdings Inc.(LECO) | 1,008 | 1,008 | 0 | 251 | 268 | 0.10% | +17 |
| iShares iBoxx $ Inv. Grade Corp Bond ETF (LQD) | 2,354 | 2,360 | +6 | 257 | 257 | 0.09% | +1 |
| Uber Technologies Inc.(UBER) | 30,467 | 30,311 | -156 | 2,191 | 2,187 | 0.79% | -4 |
| Ingles Markets Inc.(IMKTA) | 4,080 | 4,080 | 0 | 367 | 361 | 0.13% | -5 |
| O'Reilly Automotive(ORLY) | 22,069 | 21,721 | -348 | 2,037 | 2,000 | 0.72% | -37 |
| Meta Platforms Inc.(META) | 4,403 | 4,371 | -32 | 2,519 | 2,462 | 0.88% | -57 |
| iShares S&P 100 ETF (OEF) | 1,102 | 761 | -341 | 351 | 279 | 0.10% | -72 |
| TJX Cos Inc/The(TJX) | 12,301 | 12,216 | -85 | 1,964 | 1,851 | 0.67% | -114 |
| CACI International Inc.(CACI) | 1,086 | 921 | -165 | 591 | 427 | 0.15% | -164 |
| Array Technologies Inc(ARRY) | 30,093 | 0 | -30,093 | 218 | 0 | — | -218 |
| Invesco S&P 500 Eql Wgt Energy ETF (RSPG) S&P500 EQL ENR | 18,242 | 18,110 | -132 | 1,997 | 1,774 | 0.64% | -223 |
| Dynatrace Inc.(DT) | 6,151 | 0 | -6,151 | 227 | 0 | — | -227 |
| SPDR Developed World ex-US ETF (SPDW) ST STR PO EX ETF | 5,583 | 0 | -5,583 | 255 | 0 | — | -255 |
| Celsius Holdings Inc.(CELH) | 40,325 | 39,974 | -351 | 1,431 | 1,170 | 0.42% | -260 |
| Karman Holdings Inc(KRMN) | 3,596 | 0 | -3,596 | 288 | 0 | — | -288 |
| Crane Co.(CR) | 1,738 | 0 | -1,738 | 297 | 0 | — | -297 |
| Vanguard Short-Term Corp. Bond ETF (VCSH) SHRT TRM CORP BD | 5,250 | 0 | -5,250 | 416 | 0 | — | -416 |
| Veeva Systems Inc.(VEEV) | 3,651 | 0 | -3,651 | 641 | 0 | — | -641 |
| Kinsale Capital Group Inc.(KNSL) | 2,680 | 0 | -2,680 | 916 | 0 | — | -916 |
| Booking Holdings Inc.(BKNG) | 242 | 0 | -242 | 1,019 | 0 | — | -1,019 |
| D. R. Horton Inc.(DHI) | 9,834 | 0 | -9,834 | 1,349 | 0 | — | -1,349 |
| Mastercard Inc.(MA) | 3,162 | 0 | -3,162 | 1,580 | 0 | — | -1,580 |
| SPDR S&P Metals & Mining ETF (XME) ST STR SP METAL | 16,833 | 0 | -16,833 | 1,818 | 0 | — | -1,818 |
| SPDR S&P 500 ETF (SPYM) ST STR P500ETF | 23,762 | 0 | -23,762 | 1,819 | 0 | — | -1,819 |
| Microsoft Corp(MSFT) | 17,959 | 12,627 | -5,332 | 6,648 | 4,710 | 1.69% | -1,938 |
| Casey's General Stores, Inc.(CASY) | 7,316 | 4,161 | -3,155 | 5,325 | 3,307 | 1.19% | -2,018 |