Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axos Financial, Inc.(AX) | 378,670 | 368,712 | -9,958 | $32.63M | $31.37M | 14.28% | -$1.25M |
| NVIDIA Corporation(NVDA) | 68,222 | 64,680 | -3,542 | $12.72M | $11.28M | 5.13% | -$1.44M |
| Broadcom Inc.(AVGO) | 36,877 | 30,024 | -6,853 | $12.76M | $9.29M | 4.23% | -$3.47M |
| Alphabet Inc.CL A(GOOG) | 33,957 | 32,207 | -1,750 | $10.63M | $9.26M | 4.21% | -$1.37M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,349 | 24,010 | -1,339 | $7.70M | $8.11M | 3.69% | +$410.9K |
| Apple Inc.(AAPL) | 32,318 | 30,827 | -1,491 | $8.79M | $7.82M | 3.56% | -$962.4K |
| Microsoft Corporation(MSFT) | 21,121 | 17,959 | -3,162 | $10.21M | $6.65M | 3.03% | -$3.57M |
| IRADIMED CORPORATION(IRMD) | 62,245 | 60,040 | -2,205 | $6.06M | $5.78M | 2.63% | -$275.7K |
| Micron Technology, Inc.(MU) | 34,322 | 16,692 | -17,630 | $9.80M | $5.64M | 2.57% | -$4.16M |
| Casey's General Stores, Inc.(CASY) | 7,782 | 7,316 | -466 | $4.30M | $5.33M | 2.42% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 30,038 | 23,742 | -6,296 | $6.93M | $4.94M | 2.25% | -$1.99M |
| SPDR S&P Biotech ETF (XBI)STATE STREET SPD ST STR SP BIOT | 19,528 | 38,464 | +18,936 | $2.38M | $4.91M | 2.24% | +$2.53M |
| Insulet Corporation(PODD) | 23,352 | 18,556 | -4,796 | $6.64M | $3.89M | 1.77% | -$2.74M |
| Wintrust Financial Corporation(WTFC) | 0 | 27,079 | +27,079 | $0 | $3.76M | 1.71% | +$3.76M |
| Argan, Inc. | 16,061 | 6,732 | -9,329 | $5.03M | $3.67M | 1.67% | -$1.37M |
| Arista Networks, Inc.(ANET) | 30,379 | 28,799 | -1,580 | $3.98M | $3.54M | 1.61% | -$444.6K |
| Vertiv Holdings CoCL A(VRT) | 14,759 | 13,994 | -765 | $2.39M | $3.51M | 1.60% | +$1.12M |
| Netflix, Inc.(NFLX) | 35,463 | 33,600 | -1,863 | $3.33M | $3.23M | 1.47% | -$94.4K |
| Utilities Select Sector SPDR (XLU)STATE STREET UTI ST STR UTIL ETF | 74,509 | 70,086 | -4,423 | $3.18M | $3.22M | 1.46% | +$35.5K |
| Comfort Systems USA, Inc.(FIX) | 2,487 | 2,295 | -192 | $2.32M | $3.16M | 1.44% | +$843.7K |
| Eaton Corporation plcSHS(ETN) | 2,642 | 8,646 | +6,004 | $841.5K | $3.09M | 1.41% | +$2.25M |
| The Goldman Sachs Group, Inc.(GS) | 3,876 | 3,643 | -233 | $3.41M | $3.08M | 1.40% | -$325.1K |
| Microchip Technology Incorporated(MCHP) | 48,299 | 45,898 | -2,401 | $3.08M | $2.97M | 1.35% | -$112.1K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 34,310 | 30,883 | -3,427 | $3.76M | $2.84M | 1.29% | -$918.2K |
| Morgan Stanley(MS) | 17,894 | 16,805 | -1,089 | $3.18M | $2.77M | 1.26% | -$411.1K |
| JPMorgan Chase & Co.(JPM) | 19,799 | 8,712 | -11,087 | $6.38M | $2.56M | 1.17% | -$3.82M |
| Vanguard FTSE All-World Ex-US ETF (VEU)ALLWRLD EX US | 17,384 | 34,113 | +16,729 | $1.28M | $2.56M | 1.17% | +$1.28M |
| Meta Platforms, Inc.CL A(META) | 6,458 | 4,403 | -2,055 | $4.26M | $2.52M | 1.15% | -$1.74M |
| Vanguard Emerging Market ETF (VWO)FTSE Emerging Markets ETF | 39,576 | 42,774 | +3,198 | $2.13M | $2.31M | 1.05% | +$184.3K |
| WESCO International, Inc.(WCC) | 8,814 | 8,324 | -490 | $2.16M | $2.28M | 1.04% | +$121.4K |
| Uber Technologies, Inc.(UBER) | 45,479 | 30,467 | -15,012 | $3.72M | $2.19M | 1.00% | -$1.52M |
| Visa Inc.CL A(V) | 7,541 | 7,172 | -369 | $2.64M | $2.17M | 0.99% | -$477.0K |
| SPDR - Energy Select Sector (XLE)STATE STREET ENE ST STR ENERG ETF | 0 | 35,364 | +35,364 | $0 | $2.17M | 0.99% | +$2.17M |
| Nextpower IncCL A | 0 | 17,821 | +17,821 | $0 | $2.15M | 0.98% | +$2.15M |
| Motorola Solutions, Inc.(MSI) | 4,988 | 4,713 | -275 | $1.91M | $2.05M | 0.93% | +$133.4K |
| O'Reilly Automotive, Inc.(ORLY) | 41,794 | 22,069 | -19,725 | $3.81M | $2.04M | 0.93% | -$1.77M |
| Nucor Corporation(NUE) | 0 | 11,835 | +11,835 | $0 | $2.00M | 0.91% | +$2.00M |
| Invesco S&P 500 Eql Wgt Energy ETF (RSPG)S P500 EQL ENR S&P500 EQL ENR | 0 | 18,242 | +18,242 | $0 | $2.00M | 0.91% | +$2.00M |
| The TJX Companies, Inc.(TJX) | 12,968 | 12,301 | -667 | $1.99M | $1.96M | 0.89% | -$27.5K |
| ESCO Technologies Inc.(ESE) | 6,977 | 6,864 | -113 | $1.36M | $1.93M | 0.88% | +$568.1K |
| Fortinet, Inc.(FTNT) | 24,916 | 23,602 | -1,314 | $1.98M | $1.93M | 0.88% | -$49.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,983 | 2,965 | -18 | $2.03M | $1.93M | 0.88% | -$106.0K |
| Eli Lilly and Company(LLY) | 2,113 | 2,000 | -113 | $2.27M | $1.84M | 0.84% | -$431.3K |
| Spdr S&p 500 Etf (Spym)STATE STREET SPD ST STR P500ETF | 27,934 | 23,762 | -4,172 | $2.24M | $1.82M | 0.83% | -$422.1K |
| SPDR S&P Metals & Mining ETF (XME)STATE STREET SPD ST STR SP METAL | 0 | 16,833 | +16,833 | $0 | $1.82M | 0.83% | +$1.82M |
| GE Aerospace(GE) | 0 | 6,260 | +6,260 | $0 | $1.78M | 0.81% | +$1.78M |
| Mastercard IncorporatedCL A(MA) | 3,344 | 3,162 | -182 | $1.91M | $1.58M | 0.72% | -$329.1K |
| Celsius Holdings, Inc.(CELH) | 43,401 | 40,325 | -3,076 | $1.99M | $1.43M | 0.65% | -$554.4K |
| D.R. Horton, Inc.(DHI) | 10,494 | 9,834 | -660 | $1.51M | $1.35M | 0.61% | -$162.0K |
| Halozyme Therapeutics, Inc.(HALO) | 18,701 | 17,183 | -1,518 | $1.26M | $1.11M | 0.51% | -$148.0K |
| Preformed Line Products Company(PLPC) | 4,084 | 4,002 | -82 | $844.2K | $1.08M | 0.49% | +$239.3K |
| Sterling Infrastructure, Inc.(STRL) | 2,381 | 2,550 | +169 | $729.1K | $1.04M | 0.47% | +$309.4K |
| Booking Holdings Inc.(BKNG) | 412 | 242 | -170 | $2.21M | $1.02M | 0.46% | -$1.19M |
| Vanguard S&P 500 ETF (VOO)S P 500 ETF SHS | 1,671 | 1,690 | +19 | $1.05M | $1.01M | 0.46% | -$38.0K |
| Applied Materials | 0 | 2,777 | +2,777 | $0 | $949.2K | 0.43% | +$949.2K |
| Trane Technologies plcSHS(TT) | 2,475 | 2,211 | -264 | $963.3K | $921.4K | 0.42% | -$41.9K |
| Kinsale Capital Group, Inc.(KNSL) | 2,967 | 2,680 | -287 | $1.16M | $915.6K | 0.42% | -$244.8K |
| Monolithic Power Systems, Inc.(MPWR) | 837 | 823 | -14 | $758.6K | $899.8K | 0.41% | +$141.2K |
| Graham Corporation(GHM) | 10,908 | 10,698 | -210 | $700.6K | $844.3K | 0.38% | +$143.7K |
| Veeva Systems Inc.CL A(VEEV) | 4,121 | 3,651 | -470 | $919.9K | $641.3K | 0.29% | -$278.6K |
| CACI International IncCL A(CACI) | 935 | 1,086 | +151 | $498.2K | $590.6K | 0.27% | +$92.5K |
| Boot Barn Holdings Inc. | 3,615 | 3,917 | +302 | $637.9K | $573.3K | 0.26% | -$64.6K |
| iShares Russell 2000 Value ETF (IWN)Russell 2000 Value ETF | 2,800 | 2,800 | 0 | $507.4K | $530.9K | 0.24% | +$23.5K |
| iShares Russell 2000 Growth ETF (IWO)Russell 2000 Growth ETF | 1,653 | 1,603 | -50 | $534.1K | $503.2K | 0.23% | -$30.9K |
| Lattice Semiconductor Corporation(LSCC) | 6,095 | 5,077 | -1,018 | $448.5K | $470.9K | 0.21% | +$22.5K |
| Lam Research Corporation(LRCX) | 0 | 2,073 | +2,073 | $0 | $442.9K | 0.20% | +$442.9K |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 380 | +380 | $0 | $435.0K | 0.20% | +$435.0K |
| Vanguard Short-Term Corp. Bond ETF (VCSH)SHRT TRM CORP BD SHRT TRM CORP BD | 5,244 | 5,250 | +6 | $418.1K | $416.2K | 0.19% | -$1.9K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 4,284 | 4,080 | -204 | $293.7K | $366.8K | 0.17% | +$73.1K |
| iShares S&P 100 ETF (OEF)S P 100 ETF | 1,371 | 1,102 | -269 | $470.2K | $350.5K | 0.16% | -$119.7K |
| Cognex Corporation(CGNX) | 5,635 | 6,945 | +1,310 | $202.7K | $340.2K | 0.15% | +$137.5K |
| Diodes Incorporated(DIOD) | 5,204 | 4,950 | -254 | $256.8K | $337.9K | 0.15% | +$81.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 500 | 501 | +1 | $301.6K | $309.1K | 0.14% | +$7.5K |
| Crane Company(CR) | 1,827 | 1,738 | -89 | $337.0K | $297.2K | 0.14% | -$39.8K |
| Karman Holdings Inc.(KRMN) | 2,783 | 3,596 | +813 | $203.6K | $287.9K | 0.13% | +$84.2K |
| iShares iBoxx $ Inv. Grade Corp Bond ETF (LQD)IBOXX INV CP ETF | 0 | 2,354 | +2,354 | $0 | $256.6K | 0.12% | +$256.6K |
| SPDR Developed World ex-US ETF (SPDW)STATE STREET SPD ST STR PO EX ETF | 8,128 | 5,583 | -2,545 | $361.0K | $254.9K | 0.12% | -$106.1K |
| Lincoln Electric Holdings, Inc.(LECO) | 1,059 | 1,008 | -51 | $253.8K | $251.1K | 0.11% | -$2.7K |
| Dynatrace, Inc.(DT) | 6,461 | 6,151 | -310 | $280.0K | $227.5K | 0.10% | -$52.6K |
| Array Technologies, Inc.(ARRY) | 31,745 | 30,093 | -1,652 | $292.7K | $217.6K | 0.10% | -$75.1K |
| Invesco S&P 500 Eq. Wt. ETF (RSP)S P500 EQL WGT S&P500 EQL WGT | 1,231 | 1,070 | -161 | $235.9K | $205.3K | 0.09% | -$30.5K |
| Opera LimitedADS(OPRA) | 16,877 | 11,625 | -5,252 | $239.0K | $165.8K | 0.08% | -$73.2K |
| Alphabet Inc.CL C(GOOG) | 676 | 0 | -676 | $212.1K | $0 | — | -$212.1K |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 1,639 | 0 | -1,639 | $235.8K | $0 | — | -$235.8K |
| DexCom, Inc.(DXCM) | 39,753 | 0 | -39,753 | $2.64M | $0 | — | -$2.64M |
| Doximity, Inc.CL A(DOCS) | 16,922 | 0 | -16,922 | $749.3K | $0 | — | -$749.3K |
| EOG Resources, Inc.(EOG) | 30,032 | 0 | -30,032 | $3.15M | $0 | — | -$3.15M |
| ExlService Holdings, Inc.(EXLS) | 5,623 | 0 | -5,623 | $238.6K | $0 | — | -$238.6K |
| Global X S&P 500 Catholic Values ETFS P 500 CATHOLIC S&P 500 CATHOLIC | 3,101 | 0 | -3,101 | $255.0K | $0 | — | -$255.0K |
| iShares Core Dividend ETF (DIVB)CORE DIVID ETF CORE DIVID ETF | 3,941 | 0 | -3,941 | $209.5K | $0 | — | -$209.5K |
| Maplebear Inc.(CART) | 26,426 | 0 | -26,426 | $1.19M | $0 | — | -$1.19M |
| Matador Resources Company(MTDR) | 4,731 | 0 | -4,731 | $200.8K | $0 | — | -$200.8K |
| Paylocity Holding Corporation(PCTY) | 7,350 | 0 | -7,350 | $1.12M | $0 | — | -$1.12M |
| Sportradar Group AGCL A(SRAD) | 49,618 | 0 | -49,618 | $1.18M | $0 | — | -$1.18M |