Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 19,370 | 32,318 | +12,948 | 4,932 | 8,786 | 3.66% | +3,854 |
| Micron Technology(MU) | 38,062 | 34,322 | -3,740 | 6,369 | 9,796 | 4.08% | +3,427 |
| Utilities Select Sector SPDR (XLU) ST STR UTIL ETF | 0 | 74,509 | +74,509 | 0 | 3,181 | 1.32% | +3,181 |
| SPDR S&P Biotech ETF (XBI) ST STR SP BIOT | 0 | 19,528 | +19,528 | 0 | 2,381 | 0.99% | +2,381 |
| Alphabet Inc.(GOOG) | 34,130 | 33,957 | -173 | 8,297 | 10,629 | 4.42% | +2,332 |
| Eli Lilly & Company(LLY) | 0 | 2,113 | +2,113 | 0 | 2,271 | 0.94% | +2,271 |
| SPDR S&P 500 ETF (SPYM) ST STR P500ETF | 0 | 27,934 | +27,934 | 0 | 2,241 | 0.93% | +2,241 |
| WESCO International, Inc.(WCC) | 0 | 8,814 | +8,814 | 0 | 2,156 | 0.90% | +2,156 |
| Vanguard Emerging Market ETF (VWO) | 0 | 39,576 | +39,576 | 0 | 2,128 | 0.89% | +2,128 |
| Microsoft Corp(MSFT) | 16,384 | 21,121 | +4,737 | 8,486 | 10,215 | 4.25% | +1,728 |
| iRadimed Corp(IRMD) | 63,199 | 62,245 | -954 | 4,497 | 6,055 | 2.52% | +1,558 |
| Vanguard FTSE All-World Ex-US ETF (VEU) | 0 | 17,384 | +17,384 | 0 | 1,279 | 0.53% | +1,279 |
| Taiwan Semiconductor-Sp Adr(TSM) | 25,455 | 25,349 | -106 | 7,109 | 7,703 | 3.20% | +594 |
| iShares Russell 2000 Value ETF (IWN) | 0 | 2,800 | +2,800 | 0 | 507 | 0.21% | +507 |
| Broadcom Ltd.(AVGO) | 37,298 | 36,877 | -421 | 12,305 | 12,763 | 5.31% | +458 |
| NVIDIA Corp(NVDA) | 65,930 | 68,222 | +2,292 | 12,301 | 12,723 | 5.29% | +422 |
| Preformed Line Products Co.(PLPC) | 2,630 | 4,084 | +1,454 | 516 | 844 | 0.35% | +328 |
| Morgan Stanley(MS) | 18,013 | 17,894 | -119 | 2,863 | 3,177 | 1.32% | +313 |
| Goldman Sachs Group(GS) | 3,893 | 3,876 | -17 | 3,100 | 3,407 | 1.42% | +307 |
| Amazon.com(AMZN) | 30,283 | 30,038 | -245 | 6,649 | 6,933 | 2.88% | +284 |
| Lincoln Electric Holdings Inc.(LECO) | 0 | 1,059 | +1,059 | 0 | 254 | 0.11% | +254 |
| Comfort Systems USA Inc.(FIX) | 2,525 | 2,487 | -38 | 2,084 | 2,321 | 0.97% | +238 |
| Invesco S&P 500 Eq. Wt. ETF (RSP) S&P500 EQL WGT | 0 | 1,231 | +1,231 | 0 | 236 | 0.10% | +236 |
| Alphabet Inc. - Class C(GOOG) | 0 | 676 | +676 | 0 | 212 | 0.09% | +212 |
| Karman Holdings Inc(KRMN) | 0 | 2,783 | +2,783 | 0 | 204 | 0.08% | +204 |
| Boot Barn Holdings Inc. | 2,628 | 3,615 | +987 | 436 | 638 | 0.27% | +202 |
| Sterling Infrastructure Inc(STRL) | 1,557 | 2,381 | +824 | 529 | 729 | 0.30% | +200 |
| Vertiv Holdings Co(VRT) | 14,724 | 14,759 | +35 | 2,221 | 2,391 | 0.99% | +170 |
| TJX Cos Inc/The(TJX) | 13,033 | 12,968 | -65 | 1,884 | 1,992 | 0.83% | +108 |
| JPMorgan Chase & Co.(JPM) | 19,921 | 19,799 | -122 | 6,284 | 6,380 | 2.65% | +96 |
| Graham Corp(GHM) | 11,221 | 10,908 | -313 | 616 | 701 | 0.29% | +85 |
| SPDR Developed World ex-US ETF (SPDW) ST STR PO EX ETF | 6,896 | 8,128 | +1,232 | 295 | 361 | 0.15% | +66 |
| iShares S&P 100 ETF (OEF) | 1,219 | 1,371 | +152 | 406 | 470 | 0.20% | +64 |
| Visa Inc. - Class A Shares(V) | 7,579 | 7,541 | -38 | 2,587 | 2,645 | 1.10% | +57 |
| Vanguard S&P 500 ETF (VOO) | 1,663 | 1,671 | +8 | 1,019 | 1,048 | 0.44% | +29 |
| CACI International Inc.(CACI) | 960 | 935 | -25 | 479 | 498 | 0.21% | +19 |
| Vanguard Short-Term Corp. Bond ETF (VCSH) SHRT TRM CORP BD | 5,170 | 5,244 | +74 | 413 | 418 | 0.17% | +5 |
| iShares Core Dividend ETF (DIVB) CORE DIVID ETF | 3,919 | 3,941 | +22 | 205 | 209 | 0.09% | +5 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 3,101 | 3,101 | 0 | 251 | 255 | 0.11% | +4 |
| Mastercard Inc.(MA) | 3,356 | 3,344 | -12 | 1,909 | 1,909 | 0.79% | 0 |
| Booking Holdings Inc.(BKNG) | 412 | 412 | 0 | 2,224 | 2,206 | 0.92% | -18 |
| Monolithic Power Systems Inc(MPWR) | 857 | 837 | -20 | 789 | 759 | 0.32% | -30 |
| Dexcom Inc.(DXCM) | 0 | 39,753 | +39,753 | 0 | 2,638 | 1.10% | +2,638 |
| SPDR S&P Mid Cap 400 ETF (MDY)(MDY) | 612 | 500 | -112 | 365 | 302 | 0.13% | -63 |
| Paylocity Holding Corp.(PCTY) | 0 | 7,350 | +7,350 | 0 | 1,121 | 0.47% | +1,121 |
| SPDR S&P 500 ETF Trust (SPY)(SPY) | 3,169 | 2,983 | -186 | 2,111 | 2,034 | 0.85% | -77 |
| Argan, Inc. | 18,953 | 16,061 | -2,892 | 5,118 | 5,032 | 2.09% | -86 |
| Trane Technologies PLC(TT) | 2,494 | 2,475 | -19 | 1,052 | 963 | 0.40% | -89 |
| Ingles Markets Inc.(IMKTA) | 5,835 | 4,284 | -1,551 | 406 | 294 | 0.12% | -112 |
| Halozyme Therapeutics Inc.(HALO) | 18,990 | 18,701 | -289 | 1,393 | 1,259 | 0.52% | -134 |
| ESCO Technologies Inc.(ESE) | 7,151 | 6,977 | -174 | 1,510 | 1,363 | 0.57% | -146 |
| Eaton Corp.(ETN) | 2,672 | 2,642 | -30 | 1,000 | 842 | 0.35% | -158 |
| Casey's General Stores, Inc.(CASY) | 7,905 | 7,782 | -123 | 4,469 | 4,301 | 1.79% | -168 |
| Maplebear Inc.(CART) | 36,904 | 26,426 | -10,478 | 1,357 | 1,189 | 0.49% | -168 |
| Sportradar Group AG(SRAD) | 51,102 | 49,618 | -1,484 | 1,375 | 1,179 | 0.49% | -195 |
| Alamo Group Inc. | 1,076 | 0 | -1,076 | 205 | 0 | — | -205 |
| Neurocrine Biosciences Inc.(NBIX) | 1,501 | 0 | -1,501 | 211 | 0 | — | -211 |
| OGE Energy Corp(OGE) | 4,604 | 0 | -4,604 | 213 | 0 | — | -213 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 3,129 | 1,639 | -1,490 | 456 | 236 | 0.10% | -220 |
| EOG Resources, Inc.(EOG) | 30,194 | 30,032 | -162 | 3,385 | 3,154 | 1.31% | -232 |
| SPS Commerce Inc.(SPSC) | 2,432 | 0 | -2,432 | 253 | 0 | — | -253 |
| D. R. Horton Inc.(DHI) | 10,553 | 10,494 | -59 | 1,788 | 1,511 | 0.63% | -277 |
| Catalyst Pharmaceuticals Inc.(CPRX) | 16,186 | 0 | -16,186 | 319 | 0 | — | -319 |
| Veeva Systems Inc.(VEEV) | 4,166 | 4,121 | -45 | 1,241 | 920 | 0.38% | -321 |
| Concentrix Corp.(CNXC) | 7,089 | 0 | -7,089 | 327 | 0 | — | -327 |
| Matador Resources Co.(MTDR) | 11,850 | 4,731 | -7,119 | 532 | 201 | 0.08% | -332 |
| Genpact Ltd SHS | 8,095 | 0 | -8,095 | 339 | 0 | — | -339 |
| Array Technologies Inc(ARRY) | 79,145 | 31,745 | -47,400 | 645 | 293 | 0.12% | -352 |
| ExlService Holdings Inc(EXLS) | 13,619 | 5,623 | -7,996 | 600 | 239 | 0.10% | -361 |
| HealthEquity Inc.(HQY) | 3,953 | 0 | -3,953 | 375 | 0 | — | -375 |
| Motorola Solutions Inc.(MSI) | 5,034 | 4,988 | -46 | 2,302 | 1,912 | 0.80% | -390 |
| LeMaitre Vascular, Inc.(LMAT) | 4,614 | 0 | -4,614 | 404 | 0 | — | -404 |
| TXNM Energy Inc.(TXNM) | 7,242 | 0 | -7,242 | 410 | 0 | — | -410 |
| M/I Homes Inc.(MHO) | 2,924 | 0 | -2,924 | 422 | 0 | — | -422 |
| Knife River Corp.(KNF) | 5,539 | 0 | -5,539 | 426 | 0 | — | -426 |
| Cognex Corporation(CGNX) | 14,090 | 5,635 | -8,455 | 638 | 203 | 0.08% | -436 |
| elf Beauty Inc(ELF) | 3,293 | 0 | -3,293 | 436 | 0 | — | -436 |
| Diodes Incorporated(DIOD) | 13,031 | 5,204 | -7,827 | 693 | 257 | 0.11% | -437 |
| Corcept Therapeutics Inc.(CORT) | 5,648 | 0 | -5,648 | 469 | 0 | — | -469 |
| Arista Networks, Inc.(ANET) | 30,547 | 30,379 | -168 | 4,451 | 3,981 | 1.66% | -470 |
| Meta Platforms Inc.(META) | 6,475 | 6,458 | -17 | 4,755 | 4,263 | 1.77% | -492 |
| Dynatrace Inc.(DT) | 16,173 | 6,461 | -9,712 | 784 | 280 | 0.12% | -504 |
| Crane Co.(CR) | 4,574 | 1,827 | -2,747 | 842 | 337 | 0.14% | -505 |
| Doximity Inc.(DOCS) | 17,323 | 16,922 | -401 | 1,267 | 749 | 0.31% | -518 |
| Euronet Worldwide, Inc.(EEFT) | 6,221 | 0 | -6,221 | 546 | 0 | — | -546 |
| iShares Russell 2000 Growth ETF (IWO) | 3,385 | 1,653 | -1,732 | 1,083 | 534 | 0.22% | -549 |
| Celsius Holdings Inc.(CELH) | 44,099 | 43,401 | -698 | 2,535 | 1,985 | 0.83% | -550 |
| Opera Ltd(OPRA) | 42,224 | 16,877 | -25,347 | 872 | 239 | 0.10% | -633 |
| Warby Parker Inc(WRBY) | 22,959 | 0 | -22,959 | 633 | 0 | — | -633 |
| Kinsale Capital Group Inc.(KNSL) | 4,230 | 2,967 | -1,263 | 1,799 | 1,160 | 0.48% | -638 |
| Insulet Corp.(PODD) | 23,634 | 23,352 | -282 | 7,297 | 6,638 | 2.76% | -659 |
| Shift4 Payments Inc.(FOUR) | 8,986 | 0 | -8,986 | 696 | 0 | — | -696 |
| O'Reilly Automotive(ORLY) | 41,963 | 41,794 | -169 | 4,524 | 3,812 | 1.59% | -712 |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | 34,843 | 34,310 | -533 | 4,474 | 3,761 | 1.56% | -713 |
| Uber Technologies Inc.(UBER) | 45,716 | 45,479 | -237 | 4,479 | 3,716 | 1.55% | -763 |
| ServiceNow Inc.(NOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Microchip Technology(MCHP) | 61,927 | 48,299 | -13,628 | 3,977 | 3,078 | 1.28% | -899 |
| Netflix Inc.(NFLX) | 3,561 | 35,463 | +31,902 | 4,269 | 3,325 | 1.38% | -944 |
| Lattice Semiconductor Corp.(LSCC) | 19,737 | 6,095 | -13,642 | 1,447 | 448 | 0.19% | -999 |
| Axos Financial Inc.(AX) | 399,717 | 378,670 | -21,047 | 33,836 | 32,626 | 13.57% | -1,210 |