Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axos Financial, Inc.(AX) | 399,717 | 378,670 | -21,047 | $33.84M | $32.63M | 13.57% | -$1.21M |
| Broadcom Inc.(AVGO) | 37,298 | 36,877 | -421 | $12.30M | $12.76M | 5.31% | +$458.2K |
| NVIDIA Corporation(NVDA) | 65,930 | 68,222 | +2,292 | $12.30M | $12.72M | 5.29% | +$422.2K |
| Alphabet Inc.CL A(GOOG) | 34,130 | 33,957 | -173 | $8.30M | $10.63M | 4.42% | +$2.33M |
| Microsoft Corporation(MSFT) | 16,384 | 21,121 | +4,737 | $8.49M | $10.21M | 4.25% | +$1.73M |
| Micron Technology, Inc.(MU) | 38,062 | 34,322 | -3,740 | $6.37M | $9.80M | 4.08% | +$3.43M |
| Apple Inc.(AAPL) | 19,370 | 32,318 | +12,948 | $4.93M | $8.79M | 3.66% | +$3.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,455 | 25,349 | -106 | $7.11M | $7.70M | 3.20% | +$594.0K |
| Amazon.com, Inc.(AMZN) | 30,283 | 30,038 | -245 | $6.65M | $6.93M | 2.88% | +$284.1K |
| Insulet Corporation(PODD) | 23,634 | 23,352 | -282 | $7.30M | $6.64M | 2.76% | -$659.0K |
| JPMorgan Chase & Co.(JPM) | 19,921 | 19,799 | -122 | $6.28M | $6.38M | 2.65% | +$96.0K |
| IRADIMED CORPORATION(IRMD) | 63,199 | 62,245 | -954 | $4.50M | $6.06M | 2.52% | +$1.56M |
| Argan, Inc. | 18,953 | 16,061 | -2,892 | $5.12M | $5.03M | 2.09% | -$86.0K |
| Casey's General Stores, Inc.(CASY) | 7,905 | 7,782 | -123 | $4.47M | $4.30M | 1.79% | -$167.7K |
| Meta Platforms, Inc.CL A(META) | 6,475 | 6,458 | -17 | $4.76M | $4.26M | 1.77% | -$492.3K |
| Arista Networks, Inc.(ANET) | 30,547 | 30,379 | -168 | $4.45M | $3.98M | 1.66% | -$470.4K |
| O'Reilly Automotive, Inc.(ORLY) | 41,963 | 41,794 | -169 | $4.52M | $3.81M | 1.59% | -$712.0K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 34,843 | 34,310 | -533 | $4.47M | $3.76M | 1.56% | -$713.1K |
| Uber Technologies, Inc.(UBER) | 45,716 | 45,479 | -237 | $4.48M | $3.72M | 1.55% | -$762.7K |
| The Goldman Sachs Group, Inc.(GS) | 3,893 | 3,876 | -17 | $3.10M | $3.41M | 1.42% | +$306.8K |
| Netflix, Inc.(NFLX) | 3,561 | 35,463 | +31,902 | $4.27M | $3.33M | 1.38% | -$944.3K |
| Utilities Select Sector SPDR (XLU)STATE STREET UTI ST STR UTIL ETF | 37,483 | 74,509 | +37,026 | $3.27M | $3.18M | 1.32% | -$88.1K |
| Morgan Stanley(MS) | 18,013 | 17,894 | -119 | $2.86M | $3.18M | 1.32% | +$313.4K |
| EOG Resources, Inc.(EOG) | 30,194 | 30,032 | -162 | $3.39M | $3.15M | 1.31% | -$231.7K |
| Microchip Technology Incorporated(MCHP) | 61,927 | 48,299 | -13,628 | $3.98M | $3.08M | 1.28% | -$899.3K |
| Visa Inc.CL A(V) | 7,579 | 7,541 | -38 | $2.59M | $2.64M | 1.10% | +$57.4K |
| DexCom, Inc.(DXCM) | 39,977 | 39,753 | -224 | $2.69M | $2.64M | 1.10% | -$51.6K |
| Vertiv Holdings CoCL A(VRT) | 14,724 | 14,759 | +35 | $2.22M | $2.39M | 0.99% | +$169.8K |
| SPDR S&P Biotech ETF (XBI)STATE STREET SPD ST STR SP BIOT | 0 | 19,528 | +19,528 | $0 | $2.38M | 0.99% | +$2.38M |
| Comfort Systems USA, Inc.(FIX) | 2,525 | 2,487 | -38 | $2.08M | $2.32M | 0.97% | +$237.5K |
| Eli Lilly and Company(LLY) | 0 | 2,113 | +2,113 | $0 | $2.27M | 0.94% | +$2.27M |
| Spdr S&p 500 Etf (Spym)STATE STREET SPD ST STR P500ETF | 24,459 | 27,934 | +3,475 | $1.92M | $2.24M | 0.93% | +$324.8K |
| Booking Holdings Inc.(BKNG) | 412 | 412 | 0 | $2.22M | $2.21M | 0.92% | -$18.1K |
| WESCO International, Inc.(WCC) | 0 | 8,814 | +8,814 | $0 | $2.16M | 0.90% | +$2.16M |
| Vanguard Emerging Market ETF (VWO)FTSE Emerging Markets ETF | 0 | 39,576 | +39,576 | $0 | $2.13M | 0.89% | +$2.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,169 | 2,983 | -186 | $2.11M | $2.03M | 0.85% | -$77.1K |
| The TJX Companies, Inc.(TJX) | 13,033 | 12,968 | -65 | $1.88M | $1.99M | 0.83% | +$108.2K |
| Celsius Holdings, Inc.(CELH) | 44,099 | 43,401 | -698 | $2.54M | $1.99M | 0.83% | -$550.1K |
| Fortinet, Inc.(FTNT) | 41,313 | 24,916 | -16,397 | $3.47M | $1.98M | 0.82% | -$1.50M |
| Motorola Solutions, Inc.(MSI) | 5,034 | 4,988 | -46 | $2.30M | $1.91M | 0.80% | -$389.9K |
| Mastercard IncorporatedCL A(MA) | 3,356 | 3,344 | -12 | $1.91M | $1.91M | 0.79% | +$97 |
| D.R. Horton, Inc.(DHI) | 10,553 | 10,494 | -59 | $1.79M | $1.51M | 0.63% | -$277.0K |
| ESCO Technologies Inc.(ESE) | 7,151 | 6,977 | -174 | $1.51M | $1.36M | 0.57% | -$146.4K |
| Vanguard FTSE All-World Ex-US ETF (VEU)ALLWRLD EX US | 0 | 17,384 | +17,384 | $0 | $1.28M | 0.53% | +$1.28M |
| Halozyme Therapeutics, Inc.(HALO) | 18,990 | 18,701 | -289 | $1.39M | $1.26M | 0.52% | -$134.2K |
| Maplebear Inc.(CART) | 36,904 | 26,426 | -10,478 | $1.36M | $1.19M | 0.49% | -$167.9K |
| Sportradar Group AGCL A(SRAD) | 51,102 | 49,618 | -1,484 | $1.37M | $1.18M | 0.49% | -$195.2K |
| Kinsale Capital Group, Inc.(KNSL) | 4,230 | 2,967 | -1,263 | $1.80M | $1.16M | 0.48% | -$638.4K |
| Paylocity Holding Corporation(PCTY) | 7,461 | 7,350 | -111 | $1.19M | $1.12M | 0.47% | -$67.4K |
| Vanguard S&P 500 ETF (VOO)S P 500 ETF SHS | 1,663 | 1,671 | +8 | $1.02M | $1.05M | 0.44% | +$29.4K |
| Trane Technologies plcSHS(TT) | 2,494 | 2,475 | -19 | $1.05M | $963.3K | 0.40% | -$89.1K |
| Veeva Systems Inc.CL A(VEEV) | 4,166 | 4,121 | -45 | $1.24M | $919.9K | 0.38% | -$321.2K |
| Preformed Line Products Company(PLPC) | 2,630 | 4,084 | +1,454 | $515.9K | $844.2K | 0.35% | +$328.3K |
| Eaton Corporation plcSHS(ETN) | 2,672 | 2,642 | -30 | $1.00M | $841.5K | 0.35% | -$158.5K |
| Monolithic Power Systems, Inc.(MPWR) | 857 | 837 | -20 | $789.0K | $758.6K | 0.32% | -$30.4K |
| Doximity, Inc.CL A(DOCS) | 17,323 | 16,922 | -401 | $1.27M | $749.3K | 0.31% | -$517.9K |
| Sterling Infrastructure, Inc.(STRL) | 1,557 | 2,381 | +824 | $528.9K | $729.1K | 0.30% | +$200.3K |
| Graham Corporation(GHM) | 11,221 | 10,908 | -313 | $616.0K | $700.6K | 0.29% | +$84.6K |
| Boot Barn Holdings Inc. | 2,628 | 3,615 | +987 | $435.5K | $637.9K | 0.27% | +$202.4K |
| iShares Russell 2000 Growth ETF (IWO)Russell 2000 Growth ETF | 3,385 | 1,653 | -1,732 | $1.08M | $534.1K | 0.22% | -$549.1K |
| iShares Russell 2000 Value ETF (IWN)Russell 2000 Value ETF | 0 | 2,800 | +2,800 | $0 | $507.4K | 0.21% | +$507.4K |
| CACI International IncCL A(CACI) | 960 | 935 | -25 | $478.8K | $498.2K | 0.21% | +$19.3K |
| iShares S&P 100 ETF (OEF)S P 100 ETF | 1,219 | 1,371 | +152 | $405.8K | $470.2K | 0.20% | +$64.5K |
| Lattice Semiconductor Corporation(LSCC) | 19,737 | 6,095 | -13,642 | $1.45M | $448.5K | 0.19% | -$998.6K |
| Vanguard Short-Term Corp. Bond ETF (VCSH)SHRT TRM CORP BD SHRT TRM CORP BD | 5,170 | 5,244 | +74 | $413.3K | $418.1K | 0.17% | +$4.9K |
| SPDR Developed World ex-US ETF (SPDW)PORTFOLIO DEVLPD ST STR PO EX ETF | 6,896 | 8,128 | +1,232 | $295.1K | $361.0K | 0.15% | +$65.9K |
| Crane Company(CR) | 4,574 | 1,827 | -2,747 | $842.3K | $337.0K | 0.14% | -$505.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 612 | 500 | -112 | $365.0K | $301.6K | 0.13% | -$63.3K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 5,835 | 4,284 | -1,551 | $405.9K | $293.7K | 0.12% | -$112.2K |
| Array Technologies, Inc.(ARRY) | 79,145 | 31,745 | -47,400 | $645.0K | $292.7K | 0.12% | -$352.3K |
| Dynatrace, Inc.(DT) | 16,173 | 6,461 | -9,712 | $783.6K | $280.0K | 0.12% | -$503.6K |
| Diodes Incorporated(DIOD) | 13,031 | 5,204 | -7,827 | $693.4K | $256.8K | 0.11% | -$436.6K |
| Global X S&P 500 Catholic Values ETFS P 500 CATHOLIC S&P 500 CATHOLIC | 3,101 | 3,101 | 0 | $251.4K | $255.0K | 0.11% | +$3.6K |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 1,059 | +1,059 | $0 | $253.8K | 0.11% | +$253.8K |
| Opera LimitedADS(OPRA) | 42,224 | 16,877 | -25,347 | $871.5K | $239.0K | 0.10% | -$632.5K |
| ExlService Holdings, Inc.(EXLS) | 13,619 | 5,623 | -7,996 | $599.6K | $238.6K | 0.10% | -$361.0K |
| Invesco S&P 500 Eq. Wt. ETF (RSP)S P500 EQL WGT S&P500 EQL WGT | 0 | 1,231 | +1,231 | $0 | $235.9K | 0.10% | +$235.9K |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 3,129 | 1,639 | -1,490 | $455.6K | $235.8K | 0.10% | -$219.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 676 | +676 | $0 | $212.1K | 0.09% | +$212.1K |
| iShares Core Dividend ETF (DIVB)CORE DIVID ETF CORE DIVID ETF | 3,919 | 3,941 | +22 | $204.8K | $209.5K | 0.09% | +$4.7K |
| Karman Holdings Inc.(KRMN) | 0 | 2,783 | +2,783 | $0 | $203.6K | 0.08% | +$203.6K |
| Cognex Corporation(CGNX) | 14,090 | 5,635 | -8,455 | $638.3K | $202.7K | 0.08% | -$435.5K |
| Matador Resources Company(MTDR) | 11,850 | 4,731 | -7,119 | $532.4K | $200.8K | 0.08% | -$331.6K |
| Alamo Group Inc. | 1,076 | 0 | -1,076 | $205.4K | $0 | — | -$205.4K |
| Catalyst Pharmaceuticals Inc. | 16,186 | 0 | -16,186 | $318.9K | $0 | — | -$318.9K |
| Concentrix Corporation(CNXC) | 7,089 | 0 | -7,089 | $327.2K | $0 | — | -$327.2K |
| Corcept Therapeutics Incorporated(CORT) | 5,648 | 0 | -5,648 | $469.4K | $0 | — | -$469.4K |
| CoStar Group, Inc.(CSGP) | 21,583 | 0 | -21,583 | $1.82M | $0 | — | -$1.82M |
| Duolingo, Inc.CL A(DUOL) | 4,522 | 0 | -4,522 | $1.46M | $0 | — | -$1.46M |
| e.l.f. Beauty, Inc.(ELF) | 3,293 | 0 | -3,293 | $436.3K | $0 | — | -$436.3K |
| Euronet Worldwide, Inc.(EEFT) | 6,221 | 0 | -6,221 | $546.3K | $0 | — | -$546.3K |
| Genpact LtdSHS SHS | 8,095 | 0 | -8,095 | $339.1K | $0 | — | -$339.1K |
| HealthEquity, Inc.(HQY) | 3,953 | 0 | -3,953 | $374.6K | $0 | — | -$374.6K |
| Knife River Corporation(KNF) | 5,539 | 0 | -5,539 | $425.8K | $0 | — | -$425.8K |
| LeMaitre Vascular, Inc.(LMAT) | 4,614 | 0 | -4,614 | $403.8K | $0 | — | -$403.8K |
| M/I Homes, Inc.(MHO) | 2,924 | 0 | -2,924 | $422.3K | $0 | — | -$422.3K |
| Neurocrine Biosciences, Inc.(NBIX) | 1,501 | 0 | -1,501 | $210.7K | $0 | — | -$210.7K |
| OGE Energy Corp.(OGE) | 4,604 | 0 | -4,604 | $213.0K | $0 | — | -$213.0K |
| Paycom Software, Inc.(PAYC) | 10,619 | 0 | -10,619 | $2.21M | $0 | — | -$2.21M |
| ServiceNow, Inc.(NOW) | 838 | 0 | -838 | $771.2K | $0 | — | -$771.2K |