Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axos Financial, Inc.(AX) | 368,712 | 356,376 | -12,336 | $31.37M | $34.71M | 12.47% | +$3.33M |
| Micron Technology, Inc.(MU) | 16,692 | 14,705 | -1,987 | $5.64M | $16.97M | 6.10% | +$11.33M |
| NVIDIA Corporation(NVDA) | 64,680 | 75,720 | +11,040 | $11.28M | $15.15M | 5.45% | +$3.87M |
| Alphabet Inc.(GOOG) | 32,207 | 31,974 | -233 | $9.26M | $11.43M | 4.11% | +$2.17M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 24,010 | 23,829 | -181 | $8.11M | $11.38M | 4.09% | +$3.27M |
| Broadcom Inc.(AVGO) | 30,024 | 29,839 | -185 | $9.29M | $11.27M | 4.05% | +$1.98M |
| Apple Inc.(AAPL) | 30,827 | 30,553 | -274 | $7.82M | $8.84M | 3.18% | +$1.02M |
| IRADIMED CORPORATION(IRMD) | 60,040 | 81,641 | +21,601 | $5.78M | $7.80M | 2.80% | +$2.02M |
| Amazon.com, Inc.(AMZN) | 23,742 | 32,048 | +8,306 | $4.94M | $7.64M | 2.75% | +$2.69M |
| SPDR S&P Biotech ETF (XBI) ST STR SP BIOT | 38,464 | 39,501 | +1,037 | $4.91M | $6.25M | 2.25% | +$1.34M |
| Microchip Technology Incorporated(MCHP) | 45,898 | 60,762 | +14,864 | $2.97M | $5.54M | 1.99% | +$2.58M |
| Eli Lilly and Company(LLY) | 2,000 | 4,175 | +2,175 | $1.84M | $5.01M | 1.80% | +$3.17M |
| Lam Research Corporation(LRCX) | 2,073 | 11,361 | +9,288 | $442.9K | $4.92M | 1.77% | +$4.48M |
| Arista Networks, Inc.(ANET) | 28,799 | 28,584 | -215 | $3.54M | $4.86M | 1.75% | +$1.32M |
| Applied Materials | 2,777 | 6,642 | +3,865 | $949.2K | $4.80M | 1.73% | +$3.85M |
| Microsoft Corporation(MSFT) | 17,959 | 12,627 | -5,332 | $6.65M | $4.71M | 1.69% | -$1.94M |
| Vertiv Holdings Co(VRT) | 13,994 | 13,895 | -99 | $3.51M | $4.65M | 1.67% | +$1.15M |
| Comfort Systems USA, Inc.(FIX) | 2,295 | 2,271 | -24 | $3.16M | $4.50M | 1.62% | +$1.34M |
| Wintrust Financial Corporation(WTFC) | 27,079 | 26,894 | -185 | $3.76M | $4.32M | 1.55% | +$560.0K |
| SPDR - Energy Select Sector (XLE) ST STR ENERG ETF | 35,364 | 70,976 | +35,612 | $2.17M | $3.77M | 1.35% | +$1.60M |
| The Goldman Sachs Group, Inc.(GS) | 3,643 | 3,620 | -23 | $3.08M | $3.66M | 1.32% | +$579.2K |
| Eaton Corporation plc(ETN) | 8,646 | 8,584 | -62 | $3.09M | $3.66M | 1.31% | +$565.4K |
| Fortinet, Inc.(FTNT) | 23,602 | 23,442 | -160 | $1.93M | $3.60M | 1.29% | +$1.67M |
| Morgan Stanley(MS) | 16,805 | 16,683 | -122 | $2.77M | $3.49M | 1.25% | +$721.8K |
| Casey's General Stores, Inc.(CASY) | 7,316 | 4,161 | -3,155 | $5.33M | $3.31M | 1.19% | -$2.02M |
| Utilities Select Sector SPDR (XLU) ST STR UTIL ETF | 70,086 | 69,516 | -570 | $3.22M | $3.15M | 1.13% | -$64.4K |
| Seagate Technology PLC ORD SHS | 0 | 3,199 | +3,199 | $0 | $3.09M | 1.11% | +$3.09M |
| Vanguard FTSE All-World Ex-US ETF (VEU) | 34,113 | 34,333 | +220 | $2.56M | $2.88M | 1.03% | +$313.6K |
| WESCO International, Inc.(WCC) | 8,324 | 8,265 | -59 | $2.28M | $2.85M | 1.03% | +$577.4K |
| Monolithic Power Systems, Inc.(MPWR) | 823 | 2,059 | +1,236 | $899.8K | $2.85M | 1.02% | +$1.95M |
| JPMorgan Chase & Co.(JPM) | 8,712 | 8,630 | -82 | $2.56M | $2.82M | 1.02% | +$262.1K |
| GE Aerospace(GE) | 6,260 | 7,228 | +968 | $1.78M | $2.70M | 0.97% | +$924.9K |
| Nucor Corporation(NUE) | 11,835 | 11,749 | -86 | $2.00M | $2.62M | 0.94% | +$615.8K |
| Vanguard Emerging Market ETF (VWO) | 42,774 | 42,705 | -69 | $2.31M | $2.55M | 0.92% | +$237.1K |
| Meta Platforms, Inc.(META) | 4,403 | 4,371 | -32 | $2.52M | $2.46M | 0.88% | -$56.9K |
| Reddit, Inc.(RDDT) | 0 | 13,998 | +13,998 | $0 | $2.43M | 0.87% | +$2.43M |
| ESCO Technologies Inc.(ESE) | 6,864 | 6,864 | 0 | $1.93M | $2.40M | 0.86% | +$471.4K |
| Nextpower Inc | 17,821 | 19,609 | +1,788 | $2.15M | $2.34M | 0.84% | +$187.9K |
| GE Vernova Inc.(GEV) | 0 | 1,954 | +1,954 | $0 | $2.30M | 0.83% | +$2.30M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,965 | 2,964 | -1 | $1.93M | $2.21M | 0.80% | +$285.4K |
| ASML Holding NV N Y REGISTRY SHS | 380 | 1,100 | +720 | $435.0K | $2.19M | 0.79% | +$1.75M |
| Uber Technologies, Inc.(UBER) | 30,467 | 30,311 | -156 | $2.19M | $2.19M | 0.79% | -$4.2K |
| SPDR S&P 500 ETF (SPYM) ST STR P500ETF | 23,762 | 24,757 | +995 | $1.82M | $2.18M | 0.78% | +$356.9K |
| Sterling Infrastructure, Inc.(STRL) | 2,550 | 2,550 | 0 | $1.04M | $2.14M | 0.77% | +$1.10M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,548 | +3,548 | $0 | $2.06M | 0.74% | +$2.06M |
| O'Reilly Automotive, Inc.(ORLY) | 22,069 | 21,721 | -348 | $2.04M | $2.00M | 0.72% | -$36.9K |
| SPDR S&P Metals & Mining ETF (XME) ST STR SP METAL | 16,833 | 18,165 | +1,332 | $1.82M | $1.94M | 0.70% | +$124.3K |
| The TJX Companies, Inc.(TJX) | 12,301 | 12,216 | -85 | $1.96M | $1.85M | 0.67% | -$113.7K |
| Lumentum Holdings Inc.(LITE) | 0 | 2,093 | +2,093 | $0 | $1.80M | 0.65% | +$1.80M |
| Invesco S&P 500 Eql Wgt Energy ETF (RSPG) S&P500 EQL ENR | 18,242 | 18,110 | -132 | $2.00M | $1.77M | 0.64% | -$222.9K |
| Preformed Line Products Company(PLPC) | 4,002 | 4,002 | 0 | $1.08M | $1.64M | 0.59% | +$559.5K |
| Amphenol Corporation | 0 | 7,570 | +7,570 | $0 | $1.33M | 0.48% | +$1.33M |
| Halozyme Therapeutics, Inc.(HALO) | 17,183 | 17,002 | -181 | $1.11M | $1.33M | 0.48% | +$220.2K |
| Graham Corporation(GHM) | 10,698 | 10,698 | 0 | $844.3K | $1.32M | 0.48% | +$480.0K |
| Vanguard S&P 500 ETF (VOO) | 1,690 | 1,802 | +112 | $1.01M | $1.24M | 0.44% | +$227.8K |
| Expedia Group, Inc.(EXPE) | 0 | 4,708 | +4,708 | $0 | $1.20M | 0.43% | +$1.20M |
| Celsius Holdings, Inc.(CELH) | 40,325 | 39,974 | -351 | $1.43M | $1.17M | 0.42% | -$260.3K |
| DexCom, Inc.(DXCM) | 0 | 16,600 | +16,600 | $0 | $1.12M | 0.40% | +$1.12M |
| Trane Technologies plc(TT) | 2,211 | 2,178 | -33 | $921.4K | $1.07M | 0.38% | +$148.3K |
| Lattice Semiconductor Corporation(LSCC) | 5,077 | 5,077 | 0 | $470.9K | $776.6K | 0.28% | +$305.6K |
| Boot Barn Holdings Inc. | 3,917 | 3,917 | 0 | $573.3K | $643.4K | 0.23% | +$70.2K |
| Astera Labs, Inc.(ALAB) | 0 | 1,322 | +1,322 | $0 | $638.6K | 0.23% | +$638.6K |
| Diodes Incorporated(DIOD) | 4,950 | 5,683 | +733 | $337.9K | $621.9K | 0.22% | +$284.1K |
| iShares Russell 2000 Value ETF (IWN) | 2,800 | 2,800 | 0 | $530.9K | $619.4K | 0.22% | +$88.5K |
| Dell Technologies Inc.(DELL) | 0 | 1,400 | +1,400 | $0 | $604.0K | 0.22% | +$604.0K |
| iShares Russell 2000 Growth ETF (IWO) | 1,603 | 1,413 | -190 | $503.2K | $556.6K | 0.20% | +$53.4K |
| Cognex Corporation(CGNX) | 6,945 | 6,945 | 0 | $340.2K | $503.0K | 0.18% | +$162.7K |
| iShares Core U.S. Aggregate Bond ETF | 0 | 4,881 | +4,881 | $0 | $483.2K | 0.17% | +$483.2K |
| CACI International Inc(CACI) | 1,086 | 921 | -165 | $590.6K | $426.7K | 0.15% | -$164.0K |
| Dycom Industries, Inc.(DY) | 0 | 764 | +764 | $0 | $386.3K | 0.14% | +$386.3K |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 1,403 | +1,403 | $0 | $381.5K | 0.14% | +$381.5K |
| Ingles Markets, Incorporated(IMKTA) | 4,080 | 4,080 | 0 | $366.8K | $361.4K | 0.13% | -$5.3K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 501 | 502 | +1 | $309.1K | $353.0K | 0.13% | +$43.9K |
| Invesco S&P 500 Eq. Wt. ETF (RSP) S&P500 EQL WGT | 1,070 | 1,446 | +376 | $205.3K | $307.6K | 0.11% | +$102.3K |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 3,186 | +3,186 | $0 | $305.7K | 0.11% | +$305.7K |
| iShares S&P 100 ETF (OEF) | 1,102 | 761 | -341 | $350.5K | $278.6K | 0.10% | -$72.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 1,008 | 1,008 | 0 | $251.1K | $267.6K | 0.10% | +$16.6K |
| Warby Parker Inc.(WRBY) | 0 | 8,728 | +8,728 | $0 | $264.8K | 0.10% | +$264.8K |
| iShares iBoxx $ Inv. Grade Corp Bond ETF (LQD) | 2,354 | 2,360 | +6 | $256.6K | $257.4K | 0.09% | +$856 |
| Alphabet Inc.(GOOG) | 0 | 676 | +676 | $0 | $238.9K | 0.09% | +$238.9K |
| Opera Limited(OPRA) | 11,625 | 11,625 | 0 | $165.8K | $230.5K | 0.08% | +$64.8K |
| SPDR Developed World ex-US ETF (SPDW) ST STR PO EX ETF | 5,583 | 4,524 | -1,059 | $254.9K | $228.0K | 0.08% | -$26.9K |
| The Gorman-Rupp Company(GRC) | 0 | 2,467 | +2,467 | $0 | $226.3K | 0.08% | +$226.3K |
| Guardant Health, Inc.(GH) | 0 | 1,456 | +1,456 | $0 | $218.4K | 0.08% | +$218.4K |
| Maplebear Inc.(CART) | 0 | 4,552 | +4,552 | $0 | $215.5K | 0.08% | +$215.5K |
| Vanguard Mid Cap ETF (VO) | 0 | 2,604 | +2,604 | $0 | $209.8K | 0.08% | +$209.8K |
| iShares Micro-Cap ETF (IWC) | 0 | 1,002 | +1,002 | $0 | $200.4K | 0.07% | +$200.4K |
| Argan, Inc. | 6,732 | 0 | -6,732 | $3.67M | $0 | — | -$3.67M |
| Array Technologies, Inc.(ARRY) | 30,093 | 0 | -30,093 | $217.6K | $0 | — | -$217.6K |
| Booking Holdings Inc.(BKNG) | 242 | 0 | -242 | $1.02M | $0 | — | -$1.02M |
| Crane Company(CR) | 1,738 | 0 | -1,738 | $297.2K | $0 | — | -$297.2K |
| D.R. Horton, Inc.(DHI) | 9,834 | 0 | -9,834 | $1.35M | $0 | — | -$1.35M |
| Dynatrace, Inc.(DT) | 6,151 | 0 | -6,151 | $227.5K | $0 | — | -$227.5K |
| Insulet Corporation(PODD) | 18,556 | 0 | -18,556 | $3.89M | $0 | — | -$3.89M |
| Karman Holdings Inc.(KRMN) | 3,596 | 0 | -3,596 | $287.9K | $0 | — | -$287.9K |
| Kinsale Capital Group, Inc.(KNSL) | 2,680 | 0 | -2,680 | $915.6K | $0 | — | -$915.6K |
| Mastercard Incorporated(MA) | 3,162 | 0 | -3,162 | $1.58M | $0 | — | -$1.58M |
| Motorola Solutions, Inc.(MSI) | 4,713 | 0 | -4,713 | $2.05M | $0 | — | -$2.05M |
| Netflix, Inc.(NFLX) | 33,600 | 0 | -33,600 | $3.23M | $0 | — | -$3.23M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 30,883 | 0 | -30,883 | $2.84M | $0 | — | -$2.84M |