Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axos Financial, Inc.(AX) | 423,078 | 410,372 | -12,706 | $27.30M | $31.20M | 12.77% | +$3.91M |
| Broadcom Inc.(AVGO) | 37,055 | 42,255 | +5,200 | $6.20M | $11.65M | 4.77% | +$5.44M |
| NVIDIA Corporation(NVDA) | 44,176 | 64,351 | +20,175 | $4.79M | $10.17M | 4.16% | +$5.38M |
| Insulet Corporation(PODD) | 19,928 | 22,917 | +2,989 | $5.23M | $7.20M | 2.95% | +$1.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,529 | 27,398 | -1,131 | $4.74M | $6.21M | 2.54% | +$1.47M |
| JPMorgan Chase & Co.(JPM) | 13,689 | 19,925 | +6,236 | $3.36M | $5.78M | 2.36% | +$2.42M |
| Amazon.com, Inc.(AMZN) | 41,006 | 22,976 | -18,030 | $7.80M | $5.04M | 2.06% | -$2.76M |
| Meta Platforms, Inc.CL A(META) | 10,979 | 6,479 | -4,500 | $6.33M | $4.78M | 1.96% | -$1.55M |
| Netflix, Inc.(NFLX) | 1,985 | 3,562 | +1,577 | $1.85M | $4.77M | 1.95% | +$2.92M |
| Alphabet Inc.CL A(GOOG) | 45,364 | 27,025 | -18,339 | $7.02M | $4.76M | 1.95% | -$2.25M |
| Casey's General Stores, Inc.(CASY) | 9,718 | 9,285 | -433 | $4.22M | $4.74M | 1.94% | +$519.9K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 31,773 | 34,959 | +3,186 | $3.70M | $4.61M | 1.88% | +$909.8K |
| Fortinet, Inc.(FTNT) | 33,078 | 41,385 | +8,307 | $3.18M | $4.38M | 1.79% | +$1.19M |
| Uber Technologies, Inc.(UBER) | 25,485 | 45,779 | +20,294 | $1.86M | $4.27M | 1.75% | +$2.41M |
| Argan, Inc. | 25,350 | 19,000 | -6,350 | $3.33M | $4.19M | 1.71% | +$864.0K |
| DexCom, Inc.(DXCM) | 22,099 | 47,737 | +25,638 | $1.51M | $4.17M | 1.70% | +$2.66M |
| Sprouts Farmers Market, Inc.(SFM) | 28,244 | 24,441 | -3,803 | $4.31M | $4.02M | 1.65% | -$287.2K |
| Microsoft Corporation(MSFT) | 6,587 | 8,039 | +1,452 | $2.47M | $4.00M | 1.64% | +$1.53M |
| Microchip Technology Incorporated(MCHP) | 13,578 | 56,678 | +43,100 | $657.3K | $3.99M | 1.63% | +$3.33M |
| ServiceNow, Inc.(NOW) | 3,526 | 3,748 | +222 | $2.81M | $3.85M | 1.58% | +$1.05M |
| O'Reilly Automotive, Inc.(ORLY) | 2,929 | 42,248 | +39,319 | $4.20M | $3.81M | 1.56% | -$388.2K |
| Apple Inc.(AAPL) | 27,381 | 17,673 | -9,708 | $6.08M | $3.63M | 1.48% | -$2.46M |
| Texas Roadhouse, Inc.(TXRH) | 21,489 | 19,312 | -2,177 | $3.58M | $3.62M | 1.48% | +$38.5K |
| EOG Resources, Inc.(EOG) | 23,228 | 30,242 | +7,014 | $2.98M | $3.62M | 1.48% | +$638.5K |
| Paylocity Holding Corporation(PCTY) | 19,581 | 18,879 | -702 | $3.67M | $3.42M | 1.40% | -$247.6K |
| Micron Technology, Inc.(MU) | 0 | 27,494 | +27,494 | $0 | $3.39M | 1.39% | +$3.39M |
| Paycom Software, Inc.(PAYC) | 14,833 | 14,298 | -535 | $3.24M | $3.31M | 1.35% | +$67.8K |
| Wintrust Financial Corporation(WTFC) | 28,008 | 26,335 | -1,673 | $3.15M | $3.27M | 1.34% | +$115.2K |
| IRADIMED CORPORATION(IRMD) | 43,563 | 53,143 | +9,580 | $2.29M | $3.18M | 1.30% | +$891.2K |
| Arista Networks, Inc.(ANET) | 31,951 | 30,596 | -1,355 | $2.48M | $3.13M | 1.28% | +$654.7K |
| Utilities Select Sector SPDR (XLU)SBI INT UTILS ST STR UTIL ETF | 0 | 37,552 | +37,552 | $0 | $3.07M | 1.25% | +$3.07M |
| Salesforce, Inc.(CRM) | 14,114 | 10,774 | -3,340 | $3.79M | $2.94M | 1.20% | -$849.7K |
| The Goldman Sachs Group, Inc.(GS) | 4,085 | 3,895 | -190 | $2.23M | $2.76M | 1.13% | +$525.1K |
| Motorola Solutions, Inc.(MSI) | 6,774 | 6,544 | -230 | $2.97M | $2.75M | 1.13% | -$214.5K |
| Visa Inc.CL A(V) | 7,905 | 7,585 | -320 | $2.77M | $2.69M | 1.10% | -$77.3K |
| Comfort Systems USA, Inc.(FIX) | 6,070 | 4,964 | -1,106 | $1.96M | $2.66M | 1.09% | +$705.2K |
| The Progressive Corporation(PGR) | 0 | 9,829 | +9,829 | $0 | $2.62M | 1.07% | +$2.62M |
| Morgan Stanley(MS) | 18,958 | 18,048 | -910 | $2.21M | $2.54M | 1.04% | +$330.4K |
| Booking Holdings Inc.(BKNG) | 412 | 412 | 0 | $1.90M | $2.39M | 0.98% | +$487.1K |
| Kinsale Capital Group, Inc.(KNSL) | 9,626 | 4,729 | -4,897 | $4.69M | $2.29M | 0.94% | -$2.40M |
| Celsius Holdings, Inc.(CELH) | 0 | 44,245 | +44,245 | $0 | $2.05M | 0.84% | +$2.05M |
| Halozyme Therapeutics, Inc.(HALO) | 70,432 | 38,075 | -32,357 | $4.49M | $1.98M | 0.81% | -$2.51M |
| Vanguard FTSE Europe ETF (VGK)FTSE PACIFIC ETF | 0 | 25,246 | +25,246 | $0 | $1.96M | 0.80% | +$1.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,168 | 3,147 | -21 | $1.77M | $1.94M | 0.80% | +$172.1K |
| Maplebear Inc.(CART) | 0 | 40,974 | +40,974 | $0 | $1.85M | 0.76% | +$1.85M |
| Sportradar Group AGCL A(SRAD) | 43,650 | 63,121 | +19,471 | $943.7K | $1.77M | 0.73% | +$828.7K |
| Workday, Inc.CL A(WDAY) | 7,094 | 6,802 | -292 | $1.66M | $1.63M | 0.67% | -$24.2K |
| The TJX Companies, Inc.(TJX) | 0 | 13,043 | +13,043 | $0 | $1.61M | 0.66% | +$1.61M |
| Monster Beverage Corporation(MNST) | 26,762 | 25,395 | -1,367 | $1.57M | $1.59M | 0.65% | +$24.6K |
| Spdr S&p 500 Etf (Splg)PORTFOLIO S P500 ST STR P500ETF | 20,739 | 21,794 | +1,055 | $1.36M | $1.58M | 0.65% | +$220.3K |
| Duolingo, Inc.CL A(DUOL) | 3,885 | 3,589 | -296 | $1.21M | $1.47M | 0.60% | +$265.1K |
| Zebra Technologies CorporationCL A(ZBRA) | 8,125 | 4,705 | -3,420 | $2.30M | $1.45M | 0.59% | -$845.0K |
| Merit Medical Systems, Inc.(MMSI) | 23,972 | 14,903 | -9,069 | $2.53M | $1.39M | 0.57% | -$1.14M |
| PayPal Holdings, Inc.(PYPL) | 37,818 | 18,285 | -19,533 | $2.47M | $1.36M | 0.56% | -$1.11M |
| Lantheus Holdings, Inc.(LNTH) | 16,210 | 15,327 | -883 | $1.58M | $1.25M | 0.51% | -$327.4K |
| Veeva Systems Inc.CL A(VEEV) | 4,564 | 4,182 | -382 | $1.06M | $1.20M | 0.49% | +$147.2K |
| ESCO Technologies Inc.(ESE) | 3,484 | 5,884 | +2,400 | $554.4K | $1.13M | 0.46% | +$574.6K |
| Dynatrace, Inc.(DT) | 0 | 19,980 | +19,980 | $0 | $1.10M | 0.45% | +$1.10M |
| ExlService Holdings, Inc.(EXLS) | 20,170 | 25,151 | +4,981 | $952.2K | $1.10M | 0.45% | +$149.1K |
| Doximity, Inc.CL A(DOCS) | 13,572 | 17,398 | +3,826 | $787.6K | $1.07M | 0.44% | +$279.6K |
| Grindr Inc.(GRND) | 0 | 43,700 | +43,700 | $0 | $992.0K | 0.41% | +$992.0K |
| Vanguard S&P 500 ETF (VOO)S P 500 ETF SHS | 1,689 | 1,659 | -30 | $868.1K | $942.5K | 0.39% | +$74.4K |
| Diodes Incorporated(DIOD) | 0 | 16,731 | +16,731 | $0 | $884.9K | 0.36% | +$884.9K |
| Knife River Corporation(KNF) | 8,047 | 9,911 | +1,864 | $725.9K | $809.1K | 0.33% | +$83.2K |
| Lattice Semiconductor Corporation(LSCC) | 0 | 15,210 | +15,210 | $0 | $745.1K | 0.30% | +$745.1K |
| Opera LimitedADS(OPRA) | 38,939 | 38,939 | 0 | $620.7K | $735.9K | 0.30% | +$115.3K |
| Matador Resources Company(MTDR) | 9,696 | 14,639 | +4,943 | $495.4K | $698.6K | 0.29% | +$203.2K |
| Graham Corporation(GHM) | 13,789 | 13,789 | 0 | $397.4K | $682.7K | 0.28% | +$285.3K |
| Monolithic Power Systems, Inc.(MPWR) | 861 | 861 | 0 | $499.4K | $629.7K | 0.26% | +$130.4K |
| Fiverr International Ltd.(FVRR) | 21,335 | 21,335 | 0 | $505.2K | $625.8K | 0.26% | +$120.5K |
| Warby Parker Inc.CL A(WRBY) | 11,521 | 28,360 | +16,839 | $210.0K | $621.9K | 0.25% | +$411.9K |
| Alamo Group Inc. | 2,674 | 2,674 | 0 | $476.5K | $583.9K | 0.24% | +$107.4K |
| CACI International IncCL A(CACI) | 0 | 1,181 | +1,181 | $0 | $563.0K | 0.23% | +$563.0K |
| Shift4 Payments, Inc.CL A(FOUR) | 5,451 | 5,556 | +105 | $445.4K | $550.7K | 0.23% | +$105.3K |
| Exelixis, Inc.(EXEL) | 6,397 | 12,198 | +5,801 | $236.2K | $537.6K | 0.22% | +$301.4K |
| Vanguard Short-Term Corp. Bond ETF (VCSH)SHRT TRM CORP BD SHRT TRM CORP BD | 0 | 6,538 | +6,538 | $0 | $519.8K | 0.21% | +$519.8K |
| Preformed Line Products Company(PLPC) | 0 | 3,250 | +3,250 | $0 | $519.4K | 0.21% | +$519.4K |
| Corcept Therapeutics Incorporated(CORT) | 4,074 | 6,976 | +2,902 | $465.3K | $512.0K | 0.21% | +$46.7K |
| HealthEquity, Inc.(HQY) | 0 | 4,861 | +4,861 | $0 | $509.2K | 0.21% | +$509.2K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 4,068 | +4,068 | $0 | $506.2K | 0.21% | +$506.2K |
| TXNM Energy, Inc.(TXNM) | 0 | 8,947 | +8,947 | $0 | $503.9K | 0.21% | +$503.9K |
| Boot Barn Holdings Inc. | 15,597 | 3,248 | -12,349 | $1.68M | $493.7K | 0.20% | -$1.18M |
| Euronet Worldwide, Inc.(EEFT) | 2,501 | 4,733 | +2,232 | $267.2K | $479.8K | 0.20% | +$212.6K |
| LeMaitre Vascular, Inc.(LMAT) | 11,395 | 5,699 | -5,696 | $956.0K | $473.3K | 0.19% | -$482.7K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 0 | 7,207 | +7,207 | $0 | $456.8K | 0.19% | +$456.8K |
| Genpact LtdSHS SHS | 0 | 9,954 | +9,954 | $0 | $438.1K | 0.18% | +$438.1K |
| Catalyst Pharmaceuticals Inc. | 10,572 | 19,993 | +9,421 | $256.4K | $433.8K | 0.18% | +$177.5K |
| SPS Commerce, Inc.(SPSC) | 3,006 | 3,006 | 0 | $399.0K | $409.1K | 0.17% | +$10.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 609 | 610 | +1 | $324.8K | $345.8K | 0.14% | +$21.0K |
| SPDR Developed World ex-US ETF (SPDW)PORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 6,723 | +6,723 | $0 | $272.2K | 0.11% | +$272.2K |
| OGE Energy Corp.(OGE) | 0 | 5,689 | +5,689 | $0 | $252.5K | 0.10% | +$252.5K |
| Schwab US Large Cap ETF (SCHX)US LRG CAP ETF | 10,209 | 10,228 | +19 | $225.4K | $250.0K | 0.10% | +$24.6K |
| Neurocrine Biosciences, Inc.(NBIX) | 1,855 | 1,855 | 0 | $205.2K | $233.2K | 0.10% | +$28.0K |
| Global X S&P 500 Catholic Values ETFS P 500 CATHOLIC S&P 500 CATHOLIC | 3,090 | 3,090 | 0 | $208.7K | $233.1K | 0.10% | +$24.4K |
| iShares Russell 2000 Growth ETF (IWO)Russell 2000 Growth ETF | 0 | 743 | +743 | $0 | $212.3K | 0.09% | +$212.3K |
| NorthWestern Energy Group, Inc.(NWE) | 0 | 4,062 | +4,062 | $0 | $208.4K | 0.09% | +$208.4K |
| Schwab US Mid Cap ETF (SCHM)US MID CAP ETF | 0 | 7,390 | +7,390 | $0 | $207.3K | 0.08% | +$207.3K |
| Agilysys, Inc.(AGYS) | 8,223 | 0 | -8,223 | $596.5K | $0 | — | -$596.5K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 8,475 | 0 | -8,475 | $245.7K | $0 | — | -$245.7K |
| Burlington Stores, Inc.(BURL) | 7,927 | 0 | -7,927 | $1.89M | $0 | — | -$1.89M |