Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axos Financial, Inc.(AX) | 410,372 | 399,717 | -10,655 | $31.20M | $33.84M | 13.54% | +$2.63M |
| Broadcom Inc.(AVGO) | 42,255 | 37,298 | -4,957 | $11.65M | $12.30M | 4.92% | +$657.2K |
| NVIDIA Corporation(NVDA) | 64,351 | 65,930 | +1,579 | $10.17M | $12.30M | 4.92% | +$2.13M |
| Microsoft Corporation(MSFT) | 8,039 | 16,384 | +8,345 | $4.00M | $8.49M | 3.40% | +$4.49M |
| Alphabet Inc.CL A(GOOG) | 27,025 | 34,130 | +7,105 | $4.76M | $8.30M | 3.32% | +$3.53M |
| Insulet Corporation(PODD) | 22,917 | 23,634 | +717 | $7.20M | $7.30M | 2.92% | +$96.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,398 | 25,455 | -1,943 | $6.21M | $7.11M | 2.84% | +$904.0K |
| Amazon.com, Inc.(AMZN) | 22,976 | 30,283 | +7,307 | $5.04M | $6.65M | 2.66% | +$1.61M |
| Micron Technology, Inc.(MU) | 27,494 | 38,062 | +10,568 | $3.39M | $6.37M | 2.55% | +$2.98M |
| JPMorgan Chase & Co.(JPM) | 19,925 | 19,921 | -4 | $5.78M | $6.28M | 2.51% | +$507.2K |
| Argan, Inc. | 19,000 | 18,953 | -47 | $4.19M | $5.12M | 2.05% | +$929.1K |
| Apple Inc.(AAPL) | 17,673 | 19,370 | +1,697 | $3.63M | $4.93M | 1.97% | +$1.31M |
| Meta Platforms, Inc.CL A(META) | 6,479 | 6,475 | -4 | $4.78M | $4.76M | 1.90% | -$27.0K |
| O'Reilly Automotive, Inc.(ORLY) | 42,248 | 41,963 | -285 | $3.81M | $4.52M | 1.81% | +$716.2K |
| IRADIMED CORPORATION(IRMD) | 53,143 | 63,199 | +10,056 | $3.18M | $4.50M | 1.80% | +$1.32M |
| Uber Technologies, Inc.(UBER) | 45,779 | 45,716 | -63 | $4.27M | $4.48M | 1.79% | +$207.6K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 34,959 | 34,843 | -116 | $4.61M | $4.47M | 1.79% | -$133.1K |
| Casey's General Stores, Inc.(CASY) | 9,285 | 7,905 | -1,380 | $4.74M | $4.47M | 1.79% | -$269.0K |
| Arista Networks, Inc.(ANET) | 30,596 | 30,547 | -49 | $3.13M | $4.45M | 1.78% | +$1.32M |
| Netflix, Inc.(NFLX) | 3,562 | 3,561 | -1 | $4.77M | $4.27M | 1.71% | -$500.6K |
| Microchip Technology Incorporated(MCHP) | 56,678 | 61,927 | +5,249 | $3.99M | $3.98M | 1.59% | -$11.5K |
| Fortinet, Inc.(FTNT) | 41,385 | 41,313 | -72 | $4.38M | $3.47M | 1.39% | -$901.6K |
| Wintrust Financial Corporation(WTFC) | 26,335 | 26,185 | -150 | $3.27M | $3.47M | 1.39% | +$202.9K |
| EOG Resources, Inc.(EOG) | 30,242 | 30,194 | -48 | $3.62M | $3.39M | 1.35% | -$231.9K |
| Utilities Select Sector SPDR (XLU)SBI INT UTILS ST STR UTIL ETF | 37,552 | 37,483 | -69 | $3.07M | $3.27M | 1.31% | +$202.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,895 | 3,893 | -2 | $2.76M | $3.10M | 1.24% | +$343.5K |
| Morgan Stanley(MS) | 18,048 | 18,013 | -35 | $2.54M | $2.86M | 1.15% | +$321.1K |
| DexCom, Inc.(DXCM) | 47,737 | 39,977 | -7,760 | $4.17M | $2.69M | 1.08% | -$1.48M |
| Visa Inc.CL A(V) | 7,585 | 7,579 | -6 | $2.69M | $2.59M | 1.04% | -$105.7K |
| Celsius Holdings, Inc.(CELH) | 44,245 | 44,099 | -146 | $2.05M | $2.54M | 1.01% | +$482.7K |
| Motorola Solutions, Inc.(MSI) | 6,544 | 5,034 | -1,510 | $2.75M | $2.30M | 0.92% | -$449.4K |
| Booking Holdings Inc.(BKNG) | 412 | 412 | 0 | $2.39M | $2.22M | 0.89% | -$160.7K |
| Vertiv Holdings CoCL A(VRT) | 0 | 14,724 | +14,724 | $0 | $2.22M | 0.89% | +$2.22M |
| Paycom Software, Inc.(PAYC) | 14,298 | 10,619 | -3,679 | $3.31M | $2.21M | 0.88% | -$1.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,147 | 3,169 | +22 | $1.94M | $2.11M | 0.84% | +$167.0K |
| Comfort Systems USA, Inc.(FIX) | 4,964 | 2,525 | -2,439 | $2.66M | $2.08M | 0.83% | -$578.2K |
| Vanguard FTSE Europe ETF (VGK)FTSE EUROPE ETF | 25,246 | 25,223 | -23 | $1.96M | $2.01M | 0.81% | +$56.2K |
| Spdr S&p 500 Etf (Splg)PORTFOLIO S P500 ST STR P500ETF | 21,794 | 24,459 | +2,665 | $1.58M | $1.92M | 0.77% | +$331.9K |
| Mastercard IncorporatedCL A(MA) | 0 | 3,356 | +3,356 | $0 | $1.91M | 0.76% | +$1.91M |
| The TJX Companies, Inc.(TJX) | 13,043 | 13,033 | -10 | $1.61M | $1.88M | 0.75% | +$273.1K |
| CoStar Group, Inc.(CSGP) | 0 | 21,583 | +21,583 | $0 | $1.82M | 0.73% | +$1.82M |
| Kinsale Capital Group, Inc.(KNSL) | 4,729 | 4,230 | -499 | $2.29M | $1.80M | 0.72% | -$489.5K |
| D.R. Horton, Inc.(DHI) | 0 | 10,553 | +10,553 | $0 | $1.79M | 0.72% | +$1.79M |
| Texas Roadhouse, Inc.(TXRH) | 19,312 | 10,629 | -8,683 | $3.62M | $1.77M | 0.71% | -$1.85M |
| ESCO Technologies Inc.(ESE) | 5,884 | 7,151 | +1,267 | $1.13M | $1.51M | 0.60% | +$380.7K |
| Duolingo, Inc.CL A(DUOL) | 3,589 | 4,522 | +933 | $1.47M | $1.46M | 0.58% | -$16.2K |
| Lattice Semiconductor Corporation(LSCC) | 15,210 | 19,737 | +4,527 | $745.1K | $1.45M | 0.58% | +$702.0K |
| Halozyme Therapeutics, Inc.(HALO) | 38,075 | 18,990 | -19,085 | $1.98M | $1.39M | 0.56% | -$587.9K |
| Sportradar Group AGCL A(SRAD) | 63,121 | 51,102 | -12,019 | $1.77M | $1.37M | 0.55% | -$397.8K |
| Maplebear Inc.(CART) | 40,974 | 36,904 | -4,070 | $1.85M | $1.36M | 0.54% | -$497.1K |
| Doximity, Inc.CL A(DOCS) | 17,398 | 17,323 | -75 | $1.07M | $1.27M | 0.51% | +$200.0K |
| Veeva Systems Inc.CL A(VEEV) | 4,182 | 4,166 | -16 | $1.20M | $1.24M | 0.50% | +$36.8K |
| Paylocity Holding Corporation(PCTY) | 18,879 | 7,461 | -11,418 | $3.42M | $1.19M | 0.48% | -$2.23M |
| iShares Russell 2000 Growth ETF (IWO)Russell 2000 Growth ETF | 743 | 3,385 | +2,642 | $212.3K | $1.08M | 0.43% | +$870.9K |
| Trane Technologies plcSHS(TT) | 0 | 2,494 | +2,494 | $0 | $1.05M | 0.42% | +$1.05M |
| Vanguard S&P 500 ETF (VOO)S P 500 ETF SHS | 1,659 | 1,663 | +4 | $942.5K | $1.02M | 0.41% | +$76.2K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,672 | +2,672 | $0 | $1.00M | 0.40% | +$1.00M |
| Opera LimitedADS(OPRA) | 38,939 | 42,224 | +3,285 | $735.9K | $871.5K | 0.35% | +$135.6K |
| Crane Company(CR) | 0 | 4,574 | +4,574 | $0 | $842.3K | 0.34% | +$842.3K |
| Monolithic Power Systems, Inc.(MPWR) | 861 | 857 | -4 | $629.7K | $789.0K | 0.32% | +$159.3K |
| Dynatrace, Inc.(DT) | 19,980 | 16,173 | -3,807 | $1.10M | $783.6K | 0.31% | -$319.5K |
| ServiceNow, Inc.(NOW) | 3,748 | 838 | -2,910 | $3.85M | $771.2K | 0.31% | -$3.08M |
| Shift4 Payments, Inc.CL A(FOUR) | 5,556 | 8,986 | +3,430 | $550.7K | $695.5K | 0.28% | +$144.9K |
| Diodes Incorporated(DIOD) | 16,731 | 13,031 | -3,700 | $884.9K | $693.4K | 0.28% | -$191.5K |
| Array Technologies, Inc.(ARRY) | 0 | 79,145 | +79,145 | $0 | $645.0K | 0.26% | +$645.0K |
| Cognex Corporation(CGNX) | 0 | 14,090 | +14,090 | $0 | $638.3K | 0.26% | +$638.3K |
| Warby Parker Inc.CL A(WRBY) | 28,360 | 22,959 | -5,401 | $621.9K | $633.2K | 0.25% | +$11.3K |
| Graham Corporation(GHM) | 13,789 | 11,221 | -2,568 | $682.7K | $616.0K | 0.25% | -$66.7K |
| ExlService Holdings, Inc.(EXLS) | 25,151 | 13,619 | -11,532 | $1.10M | $599.6K | 0.24% | -$501.7K |
| Euronet Worldwide, Inc.(EEFT) | 4,733 | 6,221 | +1,488 | $479.8K | $546.3K | 0.22% | +$66.4K |
| Matador Resources Company(MTDR) | 14,639 | 11,850 | -2,789 | $698.6K | $532.4K | 0.21% | -$166.2K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 1,557 | +1,557 | $0 | $528.9K | 0.21% | +$528.9K |
| Preformed Line Products Company(PLPC) | 3,250 | 2,630 | -620 | $519.4K | $515.9K | 0.21% | -$3.5K |
| CACI International IncCL A(CACI) | 1,181 | 960 | -221 | $563.0K | $478.8K | 0.19% | -$84.2K |
| Corcept Therapeutics Incorporated(CORT) | 6,976 | 5,648 | -1,328 | $512.0K | $469.4K | 0.19% | -$42.6K |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 3,129 | +3,129 | $0 | $455.6K | 0.18% | +$455.6K |
| e.l.f. Beauty, Inc.(ELF) | 4,068 | 3,293 | -775 | $506.2K | $436.3K | 0.17% | -$70.0K |
| Boot Barn Holdings Inc. | 3,248 | 2,628 | -620 | $493.7K | $435.5K | 0.17% | -$58.2K |
| Knife River Corporation(KNF) | 9,911 | 5,539 | -4,372 | $809.1K | $425.8K | 0.17% | -$383.4K |
| M/I Homes, Inc.(MHO) | 0 | 2,924 | +2,924 | $0 | $422.3K | 0.17% | +$422.3K |
| Vanguard Short-Term Corp. Bond ETF (VCSH)SHRT TRM CORP BD SHRT TRM CORP BD | 6,538 | 5,170 | -1,368 | $519.8K | $413.3K | 0.17% | -$106.5K |
| TXNM Energy, Inc.(TXNM) | 8,947 | 7,242 | -1,705 | $503.9K | $409.5K | 0.16% | -$94.4K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 7,207 | 5,835 | -1,372 | $456.8K | $405.9K | 0.16% | -$50.9K |
| iShares S&P 100 ETF (OEF)S P 100 ETF | 0 | 1,219 | +1,219 | $0 | $405.8K | 0.16% | +$405.8K |
| LeMaitre Vascular, Inc.(LMAT) | 5,699 | 4,614 | -1,085 | $473.3K | $403.8K | 0.16% | -$69.5K |
| HealthEquity, Inc.(HQY) | 4,861 | 3,953 | -908 | $509.2K | $374.6K | 0.15% | -$134.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 610 | 612 | +2 | $345.8K | $365.0K | 0.15% | +$19.2K |
| Genpact LtdSHS SHS | 9,954 | 8,095 | -1,859 | $438.1K | $339.1K | 0.14% | -$99.0K |
| Concentrix Corporation(CNXC) | 0 | 7,089 | +7,089 | $0 | $327.2K | 0.13% | +$327.2K |
| Catalyst Pharmaceuticals Inc. | 19,993 | 16,186 | -3,807 | $433.8K | $318.9K | 0.13% | -$115.0K |
| SPDR Developed World ex-US ETF (SPDW)PORTFOLIO DEVLPD ST STR PO EX ETF | 6,723 | 6,896 | +173 | $272.2K | $295.1K | 0.12% | +$22.9K |
| SPS Commerce, Inc.(SPSC) | 3,006 | 2,432 | -574 | $409.1K | $253.3K | 0.10% | -$155.8K |
| Global X S&P 500 Catholic Values ETFS P 500 CATHOLIC S&P 500 CATHOLIC | 3,090 | 3,101 | +11 | $233.1K | $251.4K | 0.10% | +$18.3K |
| OGE Energy Corp.(OGE) | 5,689 | 4,604 | -1,085 | $252.5K | $213.0K | 0.09% | -$39.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 1,855 | 1,501 | -354 | $233.2K | $210.7K | 0.08% | -$22.4K |
| Alamo Group Inc. | 2,674 | 1,076 | -1,598 | $583.9K | $205.4K | 0.08% | -$378.5K |
| iShares Core Dividend ETF (DIVB)CORE DIVID ETF CORE DIVID ETF | 0 | 3,919 | +3,919 | $0 | $204.8K | 0.08% | +$204.8K |
| Exelixis, Inc.(EXEL) | 12,198 | 0 | -12,198 | $537.6K | $0 | — | -$537.6K |
| Fiverr International Ltd.(FVRR) | 21,335 | 0 | -21,335 | $625.8K | $0 | — | -$625.8K |
| Grindr Inc.(GRND) | 43,700 | 0 | -43,700 | $992.0K | $0 | — | -$992.0K |