Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Ltd.(AVGO) | 0 | 42,255 | +42,255 | 0 | 11,648 | 4.77% | +11,648 |
| NVIDIA Corp(NVDA) | 0 | 64,351 | +64,351 | 0 | 10,167 | 4.16% | +10,167 |
| Netflix Inc.(NFLX) | 0 | 3,562 | +3,562 | 0 | 4,770 | 1.95% | +4,770 |
| Axos Financial Inc.(AX) | 0 | 410,372 | +410,372 | 0 | 31,205 | 12.77% | +31,205 |
| Micron Technology(MU) | 0 | 27,494 | +27,494 | 0 | 3,389 | 1.39% | +3,389 |
| Microchip Technology(MCHP) | 13,578 | 56,678 | +43,100 | 657 | 3,988 | 1.63% | +3,331 |
| Utilities Select Sector SPDR (XLU) ST STR UTIL ETF | 0 | 37,552 | +37,552 | 0 | 3,066 | 1.25% | +3,066 |
| Dexcom Inc.(DXCM) | 22,099 | 47,737 | +25,638 | 1,509 | 4,167 | 1.70% | +2,658 |
| Progressive Corp./The(PGR) | 0 | 9,829 | +9,829 | 0 | 2,623 | 1.07% | +2,623 |
| JPMorgan Chase & Co.(JPM) | 13,689 | 19,925 | +6,236 | 3,358 | 5,776 | 2.36% | +2,419 |
| Uber Technologies Inc.(UBER) | 25,485 | 45,779 | +20,294 | 1,857 | 4,271 | 1.75% | +2,414 |
| Celsius Holdings Inc.(CELH) | 0 | 44,245 | +44,245 | 0 | 2,053 | 0.84% | +2,053 |
| Insulet Corp.(PODD) | 19,928 | 22,917 | +2,989 | 5,233 | 7,200 | 2.95% | +1,967 |
| Vanguard FTSE Europe ETF (VGK) | 0 | 25,246 | +25,246 | 0 | 1,957 | 0.80% | +1,957 |
| Maplebear Inc.(CART) | 0 | 40,974 | +40,974 | 0 | 1,854 | 0.76% | +1,854 |
| TJX Cos Inc/The(TJX) | 0 | 13,043 | +13,043 | 0 | 1,611 | 0.66% | +1,611 |
| Microsoft Corp(MSFT) | 6,587 | 8,039 | +1,452 | 2,473 | 3,999 | 1.64% | +1,526 |
| Taiwan Semiconductor-Sp Adr(TSM) | 28,529 | 27,398 | -1,131 | 4,736 | 6,205 | 2.54% | +1,470 |
| Fortinet Inc.(FTNT) | 33,078 | 41,385 | +8,307 | 3,184 | 4,375 | 1.79% | +1,191 |
| Dynatrace Inc.(DT) | 0 | 19,980 | +19,980 | 0 | 1,103 | 0.45% | +1,103 |
| ServiceNow Inc.(NOW) | 3,526 | 3,748 | +222 | 2,807 | 3,853 | 1.58% | +1,046 |
| Grindr Inc.(GRND) | 0 | 43,700 | +43,700 | 0 | 992 | 0.41% | +992 |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | 31,773 | 34,959 | +3,186 | 3,697 | 4,607 | 1.88% | +910 |
| iRadimed Corp(IRMD) | 43,563 | 53,143 | +9,580 | 2,286 | 3,177 | 1.30% | +891 |
| Diodes Incorporated(DIOD) | 0 | 16,731 | +16,731 | 0 | 885 | 0.36% | +885 |
| Argan, Inc. | 25,350 | 19,000 | -6,350 | 3,325 | 4,189 | 1.71% | +864 |
| Sportradar Group AG(SRAD) | 43,650 | 63,121 | +19,471 | 944 | 1,772 | 0.73% | +829 |
| Lattice Semiconductor Corp.(LSCC) | 0 | 15,210 | +15,210 | 0 | 745 | 0.30% | +745 |
| Comfort Systems USA Inc.(FIX) | 6,070 | 4,964 | -1,106 | 1,957 | 2,662 | 1.09% | +705 |
| Arista Networks, Inc.(ANET) | 0 | 30,596 | +30,596 | 0 | 3,130 | 1.28% | +3,130 |
| EOG Resources, Inc.(EOG) | 23,228 | 30,242 | +7,014 | 2,979 | 3,617 | 1.48% | +638 |
| ESCO Technologies Inc.(ESE) | 3,484 | 5,884 | +2,400 | 554 | 1,129 | 0.46% | +575 |
| CACI International Inc.(CACI) | 0 | 1,181 | +1,181 | 0 | 563 | 0.23% | +563 |
| Goldman Sachs Group(GS) | 4,085 | 3,895 | -190 | 2,232 | 2,757 | 1.13% | +525 |
| Casey's General Stores, Inc.(CASY) | 9,718 | 9,285 | -433 | 4,218 | 4,738 | 1.94% | +520 |
| Vanguard Short-Term Corp. Bond ETF (VCSH) SHRT TRM CORP BD | 0 | 6,538 | +6,538 | 0 | 520 | 0.21% | +520 |
| Preformed Line Products Co.(PLPC) | 0 | 3,250 | +3,250 | 0 | 519 | 0.21% | +519 |
| HealthEquity Inc.(HQY) | 0 | 4,861 | +4,861 | 0 | 509 | 0.21% | +509 |
| elf Beauty Inc(ELF) | 0 | 4,068 | +4,068 | 0 | 506 | 0.21% | +506 |
| TXNM Energy Inc.(TXNM) | 0 | 8,947 | +8,947 | 0 | 504 | 0.21% | +504 |
| Booking Holdings Inc.(BKNG) | 412 | 412 | 0 | 1,898 | 2,385 | 0.98% | +487 |
| Ingles Markets Inc.(IMKTA) | 0 | 7,207 | +7,207 | 0 | 457 | 0.19% | +457 |
| Genpact Ltd SHS | 0 | 9,954 | +9,954 | 0 | 438 | 0.18% | +438 |
| Warby Parker Inc(WRBY) | 11,521 | 28,360 | +16,839 | 210 | 622 | 0.25% | +412 |
| Morgan Stanley(MS) | 18,958 | 18,048 | -910 | 2,212 | 2,542 | 1.04% | +330 |
| Exelixis Inc.(EXEL) | 6,397 | 12,198 | +5,801 | 236 | 538 | 0.22% | +301 |
| Graham Corp(GHM) | 13,789 | 13,789 | 0 | 397 | 683 | 0.28% | +285 |
| Doximity Inc.(DOCS) | 13,572 | 17,398 | +3,826 | 788 | 1,067 | 0.44% | +280 |
| SPDR Developed World ex-US ETF (SPDW) ST STR PO EX ETF | 0 | 6,723 | +6,723 | 0 | 272 | 0.11% | +272 |
| Duolingo Inc.(DUOL) | 3,885 | 3,589 | -296 | 1,206 | 1,472 | 0.60% | +265 |
| OGE Energy Corp(OGE) | 0 | 5,689 | +5,689 | 0 | 252 | 0.10% | +252 |
| SPDR S&P 500 ETF (SPLG) ST STR P500ETF | 20,739 | 21,794 | +1,055 | 1,364 | 1,584 | 0.65% | +220 |
| Euronet Worldwide, Inc.(EEFT) | 2,501 | 4,733 | +2,232 | 267 | 480 | 0.20% | +213 |
| iShares Russell 2000 Growth ETF (IWO) | 0 | 743 | +743 | 0 | 212 | 0.09% | +212 |
| Northwestern Energy Group Inc(NWE) | 0 | 4,062 | +4,062 | 0 | 208 | 0.09% | +208 |
| Schwab US Mid Cap ETF (SCHM) | 0 | 7,390 | +7,390 | 0 | 207 | 0.08% | +207 |
| Matador Resources Co.(MTDR) | 9,696 | 14,639 | +4,943 | 495 | 699 | 0.29% | +203 |
| Catalyst Pharmaceuticals Inc.(CPRX) | 10,572 | 19,993 | +9,421 | 256 | 434 | 0.18% | +177 |
| SPDR S&P 500 ETF Trust (SPY)(SPY) | 3,168 | 3,147 | -21 | 1,772 | 1,944 | 0.80% | +172 |
| ExlService Holdings Inc(EXLS) | 20,170 | 25,151 | +4,981 | 952 | 1,101 | 0.45% | +149 |
| Veeva Systems Inc.(VEEV) | 4,564 | 4,182 | -382 | 1,057 | 1,204 | 0.49% | +147 |
| Monolithic Power Systems Inc(MPWR) | 0 | 861 | +861 | 0 | 630 | 0.26% | +630 |
| Fiverr International Ltd | 21,335 | 21,335 | 0 | 505 | 626 | 0.26% | +121 |
| Opera Ltd(OPRA) | 38,939 | 38,939 | 0 | 621 | 736 | 0.30% | +115 |
| Wintrust Financial Corp(WTFC) | 28,008 | 26,335 | -1,673 | 3,150 | 3,265 | 1.34% | +115 |
| Alamo Group Inc. | 2,674 | 2,674 | 0 | 477 | 584 | 0.24% | +107 |
| Shift4 Payments Inc.(FOUR) | 5,451 | 5,556 | +105 | 445 | 551 | 0.23% | +105 |
| Knife River Corp.(KNF) | 8,047 | 9,911 | +1,864 | 726 | 809 | 0.33% | +83 |
| Vanguard S&P 500 ETF (VOO) | 1,689 | 1,659 | -30 | 868 | 943 | 0.39% | +74 |
| Paycom Software Inc.(PAYC) | 14,833 | 14,298 | -535 | 3,241 | 3,309 | 1.35% | +68 |
| Corcept Therapeutics Inc.(CORT) | 4,074 | 6,976 | +2,902 | 465 | 512 | 0.21% | +47 |
| Texas Roadhouse, Inc.(TXRH) | 21,489 | 19,312 | -2,177 | 3,581 | 3,619 | 1.48% | +39 |
| Neurocrine Biosciences Inc.(NBIX) | 1,855 | 1,855 | 0 | 205 | 233 | 0.10% | +28 |
| Monster Beverage Corp.(MNST) | 26,762 | 25,395 | -1,367 | 1,566 | 1,591 | 0.65% | +25 |
| Schwab US Large Cap ETF (SCHX) | 10,209 | 10,228 | +19 | 225 | 250 | 0.10% | +25 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 3,090 | 3,090 | 0 | 209 | 233 | 0.10% | +24 |
| SPDR S&P Mid Cap 400 ETF (MDY)(MDY) | 609 | 610 | +1 | 325 | 346 | 0.14% | +21 |
| SPS Commerce Inc.(SPSC) | 3,006 | 3,006 | 0 | 399 | 409 | 0.17% | +10 |
| Workday Inc.(WDAY) | 7,094 | 6,802 | -292 | 1,657 | 1,632 | 0.67% | -24 |
| Visa Inc. - Class A Shares(V) | 7,905 | 7,585 | -320 | 2,770 | 2,693 | 1.10% | -77 |
| Motorola Solutions Inc.(MSI) | 6,774 | 6,544 | -230 | 2,966 | 2,751 | 1.13% | -215 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,281 | 0 | -1,281 | 222 | 0 | — | -222 |
| KRYSTAL BIOTECH INC(KRYS) | 1,329 | 0 | -1,329 | 240 | 0 | — | -240 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 8,475 | 0 | -8,475 | 246 | 0 | — | -246 |
| Paylocity Holding Corp.(PCTY) | 19,581 | 18,879 | -702 | 3,668 | 3,421 | 1.40% | -248 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,766 | 0 | -5,766 | 283 | 0 | — | -283 |
| Sprouts Farmers Market Inc.(SFM) | 28,244 | 24,441 | -3,803 | 4,311 | 4,024 | 1.65% | -287 |
| GLOBANT S A COM | 2,592 | 0 | -2,592 | 305 | 0 | — | -305 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 13,737 | 0 | -13,737 | 316 | 0 | — | -316 |
| Lantheus Holdings Inc.(LNTH) | 0 | 15,327 | +15,327 | 0 | 1,255 | 0.51% | +1,255 |
| CAMTEK LTD(CAMT) | 5,983 | 0 | -5,983 | 351 | 0 | — | -351 |
| SHAKE SHACK INC(SHAK) | 4,399 | 0 | -4,399 | 388 | 0 | — | -388 |
| O'Reilly Automotive(ORLY) | 2,929 | 42,248 | +39,319 | 4,196 | 3,808 | 1.56% | -388 |
| SPDR SER TR ST STR SP BIOT | 5,571 | 0 | -5,571 | 452 | 0 | — | -452 |
| MRC GLOBAL INC | 39,942 | 0 | -39,942 | 459 | 0 | — | -459 |
| LeMaitre Vascular, Inc.(LMAT) | 11,395 | 5,699 | -5,696 | 956 | 473 | 0.19% | -483 |
| CLEAR SECURE INC(YOU) | 20,995 | 0 | -20,995 | 544 | 0 | — | -544 |
| AGILYSYS INC(AGYS) | 8,223 | 0 | -8,223 | 596 | 0 | — | -596 |
| OMNICELL COM(OMCL) | 17,309 | 0 | -17,309 | 605 | 0 | — | -605 |
| PURE STORAGE INC(P) | 14,901 | 0 | -14,901 | 660 | 0 | — | -660 |