Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wintrust Financial Corp(WTFC) | 0 | 27,079 | +27,079 | 0 | 3,762 | 1.71% | +3,762 |
| SPDR S&P Biotech ETF (XBI) ST STR SP BIOT | 19,528 | 38,464 | +18,936 | 2,381 | 4,913 | 2.24% | +2,532 |
| Eaton Corp.(ETN) | 2,642 | 8,646 | +6,004 | 842 | 3,092 | 1.41% | +2,251 |
| SPDR - Energy Select Sector (XLE) ST STR ENERG ETF | 0 | 35,364 | +35,364 | 0 | 2,166 | 0.99% | +2,166 |
| Nextpower Inc | 0 | 17,821 | +17,821 | 0 | 2,148 | 0.98% | +2,148 |
| Nucor Corp(NUE) | 0 | 11,835 | +11,835 | 0 | 2,001 | 0.91% | +2,001 |
| Invesco S&P 500 Eql Wgt Energy ETF (RSPG) S&P500 EQL ENR | 0 | 18,242 | +18,242 | 0 | 1,997 | 0.91% | +1,997 |
| SPDR S&P Metals & Mining ETF (XME) ST STR SP METAL | 0 | 16,833 | +16,833 | 0 | 1,818 | 0.83% | +1,818 |
| GE Aerospace(GE) | 0 | 6,260 | +6,260 | 0 | 1,776 | 0.81% | +1,776 |
| Vanguard FTSE All-World Ex-US ETF (VEU) | 17,384 | 34,113 | +16,729 | 1,279 | 2,562 | 1.17% | +1,283 |
| Vertiv Holdings Co(VRT) | 14,759 | 13,994 | -765 | 2,391 | 3,507 | 1.60% | +1,116 |
| Casey's General Stores, Inc.(CASY) | 7,782 | 7,316 | -466 | 4,301 | 5,325 | 2.42% | +1,024 |
| Applied Materials | 0 | 2,777 | +2,777 | 0 | 949 | 0.43% | +949 |
| Comfort Systems USA Inc.(FIX) | 2,487 | 2,295 | -192 | 2,321 | 3,165 | 1.44% | +844 |
| ESCO Technologies Inc.(ESE) | 6,977 | 6,864 | -113 | 1,363 | 1,931 | 0.88% | +568 |
| Lam Research Corp.(LRCX) | 0 | 2,073 | +2,073 | 0 | 443 | 0.20% | +443 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 380 | +380 | 0 | 435 | 0.20% | +435 |
| Taiwan Semiconductor-Sp Adr(TSM) | 25,349 | 24,010 | -1,339 | 7,703 | 8,114 | 3.69% | +411 |
| Sterling Infrastructure Inc(STRL) | 2,381 | 2,550 | +169 | 729 | 1,039 | 0.47% | +309 |
| iShares iBoxx $ Inv. Grade Corp Bond ETF (LQD) | 0 | 2,354 | +2,354 | 0 | 257 | 0.12% | +257 |
| Preformed Line Products Co.(PLPC) | 4,084 | 4,002 | -82 | 844 | 1,084 | 0.49% | +239 |
| Vanguard Emerging Market ETF (VWO) | 39,576 | 42,774 | +3,198 | 2,128 | 2,312 | 1.05% | +184 |
| Graham Corp(GHM) | 10,908 | 10,698 | -210 | 701 | 844 | 0.38% | +144 |
| Monolithic Power Systems Inc(MPWR) | 837 | 823 | -14 | 759 | 900 | 0.41% | +141 |
| Cognex Corporation(CGNX) | 5,635 | 6,945 | +1,310 | 203 | 340 | 0.15% | +137 |
| Motorola Solutions Inc.(MSI) | 4,988 | 4,713 | -275 | 1,912 | 2,045 | 0.93% | +133 |
| WESCO International, Inc.(WCC) | 8,814 | 8,324 | -490 | 2,156 | 2,278 | 1.04% | +121 |
| CACI International Inc.(CACI) | 935 | 1,086 | +151 | 498 | 591 | 0.27% | +92 |
| Karman Holdings Inc(KRMN) | 2,783 | 3,596 | +813 | 204 | 288 | 0.13% | +84 |
| Diodes Incorporated(DIOD) | 5,204 | 4,950 | -254 | 257 | 338 | 0.15% | +81 |
| Ingles Markets Inc.(IMKTA) | 4,284 | 4,080 | -204 | 294 | 367 | 0.17% | +73 |
| Utilities Select Sector SPDR (XLU) ST STR UTIL ETF | 74,509 | 70,086 | -4,423 | 3,181 | 3,216 | 1.46% | +35 |
| iShares Russell 2000 Value ETF (IWN) | 2,800 | 2,800 | 0 | 507 | 531 | 0.24% | +23 |
| Lattice Semiconductor Corp.(LSCC) | 6,095 | 5,077 | -1,018 | 448 | 471 | 0.21% | +22 |
| SPDR S&P Mid Cap 400 ETF (MDY)(MDY) | 500 | 501 | +1 | 302 | 309 | 0.14% | +7 |
| Vanguard Short-Term Corp. Bond ETF (VCSH) SHRT TRM CORP BD | 5,244 | 5,250 | +6 | 418 | 416 | 0.19% | -2 |
| Lincoln Electric Holdings Inc.(LECO) | 1,059 | 1,008 | -51 | 254 | 251 | 0.11% | -3 |
| TJX Cos Inc/The(TJX) | 12,968 | 12,301 | -667 | 1,992 | 1,964 | 0.89% | -28 |
| Invesco S&P 500 Eq. Wt. ETF (RSP) S&P500 EQL WGT | 1,231 | 1,070 | -161 | 236 | 205 | 0.09% | -31 |
| iShares Russell 2000 Growth ETF (IWO) | 1,653 | 1,603 | -50 | 534 | 503 | 0.23% | -31 |
| Vanguard S&P 500 ETF (VOO) | 1,671 | 1,690 | +19 | 1,048 | 1,010 | 0.46% | -38 |
| Crane Co.(CR) | 1,827 | 1,738 | -89 | 337 | 297 | 0.14% | -40 |
| Trane Technologies PLC(TT) | 2,475 | 2,211 | -264 | 963 | 921 | 0.42% | -42 |
| Fortinet Inc.(FTNT) | 24,916 | 23,602 | -1,314 | 1,979 | 1,929 | 0.88% | -50 |
| Dynatrace Inc.(DT) | 6,461 | 6,151 | -310 | 280 | 227 | 0.10% | -53 |
| Boot Barn Holdings Inc. | 3,615 | 3,917 | +302 | 638 | 573 | 0.26% | -65 |
| Opera Ltd(OPRA) | 16,877 | 11,625 | -5,252 | 239 | 166 | 0.08% | -73 |
| Array Technologies Inc(ARRY) | 31,745 | 30,093 | -1,652 | 293 | 218 | 0.10% | -75 |
| Netflix Inc.(NFLX) | 35,463 | 33,600 | -1,863 | 3,325 | 3,231 | 1.47% | -94 |
| SPDR S&P 500 ETF Trust (SPY)(SPY) | 2,983 | 2,965 | -18 | 2,034 | 1,928 | 0.88% | -106 |
| SPDR Developed World ex-US ETF (SPDW) ST STR PO EX ETF | 8,128 | 5,583 | -2,545 | 361 | 255 | 0.12% | -106 |
| Microchip Technology(MCHP) | 48,299 | 45,898 | -2,401 | 3,078 | 2,965 | 1.35% | -112 |
| iShares S&P 100 ETF (OEF) | 1,371 | 1,102 | -269 | 470 | 351 | 0.16% | -120 |
| Halozyme Therapeutics Inc.(HALO) | 18,701 | 17,183 | -1,518 | 1,259 | 1,111 | 0.51% | -148 |
| D. R. Horton Inc.(DHI) | 10,494 | 9,834 | -660 | 1,511 | 1,349 | 0.61% | -162 |
| Matador Resources Co.(MTDR) | 4,731 | 0 | -4,731 | 201 | 0 | — | -201 |
| iShares Core Dividend ETF (DIVB) CORE DIVID ETF | 3,941 | 0 | -3,941 | 209 | 0 | — | -209 |
| Alphabet Inc. - Class C(GOOG) | 676 | 0 | -676 | 212 | 0 | — | -212 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 1,639 | 0 | -1,639 | 236 | 0 | — | -236 |
| ExlService Holdings Inc(EXLS) | 5,623 | 0 | -5,623 | 239 | 0 | — | -239 |
| Kinsale Capital Group Inc.(KNSL) | 2,967 | 2,680 | -287 | 1,160 | 916 | 0.42% | -245 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 3,101 | 0 | -3,101 | 255 | 0 | — | -255 |
| iRadimed Corp(IRMD) | 62,245 | 60,040 | -2,205 | 6,055 | 5,779 | 2.63% | -276 |
| Veeva Systems Inc.(VEEV) | 4,121 | 3,651 | -470 | 920 | 641 | 0.29% | -279 |
| Goldman Sachs Group(GS) | 3,876 | 3,643 | -233 | 3,407 | 3,082 | 1.40% | -325 |
| Mastercard Inc.(MA) | 3,344 | 3,162 | -182 | 1,909 | 1,580 | 0.72% | -329 |
| Morgan Stanley(MS) | 17,894 | 16,805 | -1,089 | 3,177 | 2,766 | 1.26% | -411 |
| SPDR S&P 500 ETF (SPYM) ST STR P500ETF | 27,934 | 23,762 | -4,172 | 2,241 | 1,819 | 0.83% | -422 |
| Eli Lilly & Company(LLY) | 2,113 | 2,000 | -113 | 2,271 | 1,840 | 0.84% | -431 |
| Arista Networks, Inc.(ANET) | 30,379 | 28,799 | -1,580 | 3,981 | 3,536 | 1.61% | -445 |
| Visa Inc. - Class A Shares(V) | 7,541 | 7,172 | -369 | 2,645 | 2,168 | 0.99% | -477 |
| Celsius Holdings Inc.(CELH) | 43,401 | 40,325 | -3,076 | 1,985 | 1,431 | 0.65% | -554 |
| Doximity Inc.(DOCS) | 16,922 | 0 | -16,922 | 749 | 0 | — | -749 |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | 34,310 | 30,883 | -3,427 | 3,761 | 2,842 | 1.29% | -918 |
| Apple Inc.(AAPL) | 32,318 | 30,827 | -1,491 | 8,786 | 7,824 | 3.56% | -962 |
| Paylocity Holding Corp.(PCTY) | 7,350 | 0 | -7,350 | 1,121 | 0 | — | -1,121 |
| Sportradar Group AG(SRAD) | 49,618 | 0 | -49,618 | 1,179 | 0 | — | -1,179 |
| Booking Holdings Inc.(BKNG) | 412 | 242 | -170 | 2,206 | 1,019 | 0.46% | -1,187 |
| Maplebear Inc.(CART) | 26,426 | 0 | -26,426 | 1,189 | 0 | — | -1,189 |
| Axos Financial Inc.(AX) | 378,670 | 368,712 | -9,958 | 32,626 | 31,374 | 14.28% | -1,253 |
| Argan, Inc. | 16,061 | 6,732 | -9,329 | 5,032 | 3,667 | 1.67% | -1,366 |
| Alphabet Inc.(GOOG) | 33,957 | 32,207 | -1,750 | 10,629 | 9,261 | 4.21% | -1,367 |
| NVIDIA Corp(NVDA) | 68,222 | 64,680 | -3,542 | 12,723 | 11,280 | 5.13% | -1,443 |
| Uber Technologies Inc.(UBER) | 45,479 | 30,467 | -15,012 | 3,716 | 2,191 | 1.00% | -1,525 |
| Meta Platforms Inc.(META) | 6,458 | 4,403 | -2,055 | 4,263 | 2,519 | 1.15% | -1,744 |
| O'Reilly Automotive(ORLY) | 41,794 | 22,069 | -19,725 | 3,812 | 2,037 | 0.93% | -1,775 |
| Amazon.com(AMZN) | 30,038 | 23,742 | -6,296 | 6,933 | 4,945 | 2.25% | -1,989 |
| Dexcom Inc.(DXCM) | 39,753 | 0 | -39,753 | 2,638 | 0 | — | -2,638 |
| Insulet Corp.(PODD) | 23,352 | 18,556 | -4,796 | 6,638 | 3,894 | 1.77% | -2,744 |
| EOG Resources, Inc.(EOG) | 30,032 | 0 | -30,032 | 3,154 | 0 | — | -3,154 |
| Broadcom Ltd.(AVGO) | 36,877 | 30,024 | -6,853 | 12,763 | 9,293 | 4.23% | -3,470 |
| Microsoft Corp(MSFT) | 21,121 | 17,959 | -3,162 | 10,215 | 6,648 | 3.03% | -3,567 |
| JPMorgan Chase & Co.(JPM) | 19,799 | 8,712 | -11,087 | 6,380 | 2,563 | 1.17% | -3,817 |
| Micron Technology(MU) | 34,322 | 16,692 | -17,630 | 9,796 | 5,639 | 2.57% | -4,157 |