Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 8,039 | 16,384 | +8,345 | 3,999 | 8,486 | 3.40% | +4,487 |
| Alphabet Inc.(GOOG) | 27,025 | 34,130 | +7,105 | 4,763 | 8,297 | 3.32% | +3,534 |
| Micron Technology(MU) | 27,494 | 38,062 | +10,568 | 3,389 | 6,369 | 2.55% | +2,980 |
| Axos Financial Inc.(AX) | 410,372 | 399,717 | -10,655 | 31,205 | 33,836 | 13.54% | +2,631 |
| Vertiv Holdings Co(VRT) | 0 | 14,724 | +14,724 | 0 | 2,221 | 0.89% | +2,221 |
| NVIDIA Corp(NVDA) | 64,351 | 65,930 | +1,579 | 10,167 | 12,301 | 4.92% | +2,134 |
| Mastercard Inc.(MA) | 0 | 3,356 | +3,356 | 0 | 1,909 | 0.76% | +1,909 |
| CoStar Group, Inc.(CSGP) | 0 | 21,583 | +21,583 | 0 | 1,821 | 0.73% | +1,821 |
| D. R. Horton Inc.(DHI) | 0 | 10,553 | +10,553 | 0 | 1,788 | 0.72% | +1,788 |
| Amazon.com(AMZN) | 22,976 | 30,283 | +7,307 | 5,041 | 6,649 | 2.66% | +1,609 |
| Arista Networks, Inc.(ANET) | 30,596 | 30,547 | -49 | 3,130 | 4,451 | 1.78% | +1,321 |
| iRadimed Corp(IRMD) | 53,143 | 63,199 | +10,056 | 3,177 | 4,497 | 1.80% | +1,320 |
| Apple Inc.(AAPL) | 17,673 | 19,370 | +1,697 | 3,626 | 4,932 | 1.97% | +1,306 |
| Trane Technologies PLC(TT) | 0 | 2,494 | +2,494 | 0 | 1,052 | 0.42% | +1,052 |
| Eaton Corp.(ETN) | 0 | 2,672 | +2,672 | 0 | 1,000 | 0.40% | +1,000 |
| Argan, Inc. | 19,000 | 18,953 | -47 | 4,189 | 5,118 | 2.05% | +929 |
| Taiwan Semiconductor-Sp Adr(TSM) | 27,398 | 25,455 | -1,943 | 6,205 | 7,109 | 2.84% | +904 |
| iShares Russell 2000 Growth ETF (IWO) | 743 | 3,385 | +2,642 | 212 | 1,083 | 0.43% | +871 |
| Crane Co.(CR) | 0 | 4,574 | +4,574 | 0 | 842 | 0.34% | +842 |
| O'Reilly Automotive(ORLY) | 42,248 | 41,963 | -285 | 3,808 | 4,524 | 1.81% | +716 |
| Lattice Semiconductor Corp.(LSCC) | 15,210 | 19,737 | +4,527 | 745 | 1,447 | 0.58% | +702 |
| Broadcom Ltd.(AVGO) | 42,255 | 37,298 | -4,957 | 11,648 | 12,305 | 4.92% | +657 |
| Array Technologies Inc(ARRY) | 0 | 79,145 | +79,145 | 0 | 645 | 0.26% | +645 |
| Cognex Corporation(CGNX) | 0 | 14,090 | +14,090 | 0 | 638 | 0.26% | +638 |
| Sterling Infrastructure Inc(STRL) | 0 | 1,557 | +1,557 | 0 | 529 | 0.21% | +529 |
| JPMorgan Chase & Co.(JPM) | 19,925 | 19,921 | -4 | 5,776 | 6,284 | 2.51% | +507 |
| Celsius Holdings Inc.(CELH) | 44,245 | 44,099 | -146 | 2,053 | 2,535 | 1.01% | +483 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 3,129 | +3,129 | 0 | 456 | 0.18% | +456 |
| M/I Homes Inc.(MHO) | 0 | 2,924 | +2,924 | 0 | 422 | 0.17% | +422 |
| iShares S&P 100 ETF (OEF) | 0 | 1,219 | +1,219 | 0 | 406 | 0.16% | +406 |
| ESCO Technologies Inc.(ESE) | 5,884 | 7,151 | +1,267 | 1,129 | 1,510 | 0.60% | +381 |
| Goldman Sachs Group(GS) | 3,895 | 3,893 | -2 | 2,757 | 3,100 | 1.24% | +344 |
| SPDR S&P 500 ETF (SPLG) ST STR P500ETF | 21,794 | 24,459 | +2,665 | 1,584 | 1,916 | 0.77% | +332 |
| Concentrix Corp.(CNXC) | 0 | 7,089 | +7,089 | 0 | 327 | 0.13% | +327 |
| Morgan Stanley(MS) | 18,048 | 18,013 | -35 | 2,542 | 2,863 | 1.15% | +321 |
| TJX Cos Inc/The(TJX) | 13,043 | 13,033 | -10 | 1,611 | 1,884 | 0.75% | +273 |
| Uber Technologies Inc.(UBER) | 45,779 | 45,716 | -63 | 4,271 | 4,479 | 1.79% | +208 |
| iShares Core Dividend ETF (DIVB) CORE DIVID ETF | 0 | 3,919 | +3,919 | 0 | 205 | 0.08% | +205 |
| Wintrust Financial Corp(WTFC) | 26,335 | 26,185 | -150 | 3,265 | 3,468 | 1.39% | +203 |
| Utilities Select Sector SPDR (XLU) ST STR UTIL ETF | 37,552 | 37,483 | -69 | 3,066 | 3,269 | 1.31% | +202 |
| Doximity Inc.(DOCS) | 17,398 | 17,323 | -75 | 1,067 | 1,267 | 0.51% | +200 |
| SPDR S&P 500 ETF Trust (SPY)(SPY) | 3,147 | 3,169 | +22 | 1,944 | 2,111 | 0.84% | +167 |
| Monolithic Power Systems Inc(MPWR) | 861 | 857 | -4 | 630 | 789 | 0.32% | +159 |
| Shift4 Payments Inc.(FOUR) | 5,556 | 8,986 | +3,430 | 551 | 696 | 0.28% | +145 |
| Opera Ltd(OPRA) | 38,939 | 42,224 | +3,285 | 736 | 872 | 0.35% | +136 |
| Insulet Corp.(PODD) | 22,917 | 23,634 | +717 | 7,200 | 7,297 | 2.92% | +96 |
| Vanguard S&P 500 ETF (VOO) | 1,659 | 1,663 | +4 | 943 | 1,019 | 0.41% | +76 |
| Euronet Worldwide, Inc.(EEFT) | 4,733 | 6,221 | +1,488 | 480 | 546 | 0.22% | +66 |
| Vanguard FTSE Europe ETF (VGK) | 25,246 | 25,223 | -23 | 1,957 | 2,013 | 0.81% | +56 |
| Veeva Systems Inc.(VEEV) | 4,182 | 4,166 | -16 | 1,204 | 1,241 | 0.50% | +37 |
| SPDR Developed World ex-US ETF (SPDW) ST STR PO EX ETF | 6,723 | 6,896 | +173 | 272 | 295 | 0.12% | +23 |
| SPDR S&P Mid Cap 400 ETF (MDY)(MDY) | 610 | 612 | +2 | 346 | 365 | 0.15% | +19 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 3,090 | 3,101 | +11 | 233 | 251 | 0.10% | +18 |
| Warby Parker Inc(WRBY) | 28,360 | 22,959 | -5,401 | 622 | 633 | 0.25% | +11 |
| Preformed Line Products Co.(PLPC) | 3,250 | 2,630 | -620 | 519 | 516 | 0.21% | -4 |
| Microchip Technology(MCHP) | 56,678 | 61,927 | +5,249 | 3,988 | 3,977 | 1.59% | -11 |
| Duolingo Inc.(DUOL) | 3,589 | 4,522 | +933 | 1,472 | 1,455 | 0.58% | -16 |
| Neurocrine Biosciences Inc.(NBIX) | 1,855 | 1,501 | -354 | 233 | 211 | 0.08% | -22 |
| Meta Platforms Inc.(META) | 6,479 | 6,475 | -4 | 4,782 | 4,755 | 1.90% | -27 |
| OGE Energy Corp(OGE) | 5,689 | 4,604 | -1,085 | 252 | 213 | 0.09% | -39 |
| Corcept Therapeutics Inc.(CORT) | 6,976 | 5,648 | -1,328 | 512 | 469 | 0.19% | -43 |
| Ingles Markets Inc.(IMKTA) | 7,207 | 5,835 | -1,372 | 457 | 406 | 0.16% | -51 |
| Boot Barn Holdings Inc. | 3,248 | 2,628 | -620 | 494 | 436 | 0.17% | -58 |
| Graham Corp(GHM) | 13,789 | 11,221 | -2,568 | 683 | 616 | 0.25% | -67 |
| LeMaitre Vascular, Inc.(LMAT) | 5,699 | 4,614 | -1,085 | 473 | 404 | 0.16% | -70 |
| elf Beauty Inc(ELF) | 4,068 | 3,293 | -775 | 506 | 436 | 0.17% | -70 |
| CACI International Inc.(CACI) | 1,181 | 960 | -221 | 563 | 479 | 0.19% | -84 |
| TXNM Energy Inc.(TXNM) | 8,947 | 7,242 | -1,705 | 504 | 410 | 0.16% | -94 |
| Genpact Ltd SHS | 9,954 | 8,095 | -1,859 | 438 | 339 | 0.14% | -99 |
| Visa Inc. - Class A Shares(V) | 7,585 | 7,579 | -6 | 2,693 | 2,587 | 1.04% | -106 |
| Vanguard Short-Term Corp. Bond ETF (VCSH) SHRT TRM CORP BD | 6,538 | 5,170 | -1,368 | 520 | 413 | 0.17% | -107 |
| Catalyst Pharmaceuticals Inc. | 19,993 | 16,186 | -3,807 | 434 | 319 | 0.13% | -115 |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | 34,959 | 34,843 | -116 | 4,607 | 4,474 | 1.79% | -133 |
| HealthEquity Inc.(HQY) | 4,861 | 3,953 | -908 | 509 | 375 | 0.15% | -135 |
| SPS Commerce Inc.(SPSC) | 3,006 | 2,432 | -574 | 409 | 253 | 0.10% | -156 |
| Booking Holdings Inc.(BKNG) | 412 | 412 | 0 | 2,385 | 2,224 | 0.89% | -161 |
| Matador Resources Co.(MTDR) | 14,639 | 11,850 | -2,789 | 699 | 532 | 0.21% | -166 |
| Diodes Incorporated(DIOD) | 16,731 | 13,031 | -3,700 | 885 | 693 | 0.28% | -192 |
| Schwab US Mid Cap ETF (SCHM) | 7,390 | 0 | -7,390 | 207 | 0 | — | -207 |
| Northwestern Energy Group Inc(NWE) | 4,062 | 0 | -4,062 | 208 | 0 | — | -208 |
| EOG Resources, Inc.(EOG) | 30,242 | 30,194 | -48 | 3,617 | 3,385 | 1.35% | -232 |
| Schwab US Large Cap ETF (SCHX) | 10,228 | 0 | -10,228 | 250 | 0 | — | -250 |
| Casey's General Stores, Inc.(CASY) | 9,285 | 7,905 | -1,380 | 4,738 | 4,469 | 1.79% | -269 |
| Dynatrace Inc.(DT) | 19,980 | 16,173 | -3,807 | 1,103 | 784 | 0.31% | -320 |
| Alamo Group Inc. | 2,674 | 1,076 | -1,598 | 584 | 205 | 0.08% | -379 |
| Knife River Corp.(KNF) | 9,911 | 5,539 | -4,372 | 809 | 426 | 0.17% | -383 |
| Sportradar Group AG(SRAD) | 63,121 | 51,102 | -12,019 | 1,772 | 1,375 | 0.55% | -398 |
| Motorola Solutions Inc.(MSI) | 6,544 | 5,034 | -1,510 | 2,751 | 2,302 | 0.92% | -449 |
| Kinsale Capital Group Inc.(KNSL) | 4,729 | 4,230 | -499 | 2,288 | 1,799 | 0.72% | -490 |
| Maplebear Inc.(CART) | 40,974 | 36,904 | -4,070 | 1,854 | 1,357 | 0.54% | -497 |
| Netflix Inc.(NFLX) | 3,562 | 3,561 | -1 | 4,770 | 4,269 | 1.71% | -501 |
| ExlService Holdings Inc(EXLS) | 25,151 | 13,619 | -11,532 | 1,101 | 600 | 0.24% | -502 |
| Exelixis Inc.(EXEL) | 12,198 | 0 | -12,198 | 538 | 0 | — | -538 |
| Comfort Systems USA Inc.(FIX) | 4,964 | 2,525 | -2,439 | 2,662 | 2,084 | 0.83% | -578 |
| Halozyme Therapeutics Inc.(HALO) | 38,075 | 18,990 | -19,085 | 1,981 | 1,393 | 0.56% | -588 |
| Fiverr International Ltd(FVRR) | 21,335 | 0 | -21,335 | 626 | 0 | — | -626 |
| Fortinet Inc.(FTNT) | 41,385 | 41,313 | -72 | 4,375 | 3,474 | 1.39% | -902 |
| Grindr Inc.(GRND) | 43,700 | 0 | -43,700 | 992 | 0 | — | -992 |
| Paycom Software Inc.(PAYC) | 14,298 | 10,619 | -3,679 | 3,309 | 2,210 | 0.88% | -1,098 |
| Lantheus Holdings Inc.(LNTH) | 15,327 | 0 | -15,327 | 1,255 | 0 | — | -1,255 |