Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS MD CP GR ETF | 0 | 99,049 | +99,049 | $0 | $13.74M | 6.13% | +$13.74M |
| Ishares TrS P SML 600 GWT | 0 | 64,211 | +64,211 | $0 | $8.54M | 3.81% | +$8.54M |
| NVIDIA Corporation(NVDA) | 30,484 | 34,610 | +4,126 | $3.30M | $5.47M | 2.44% | +$2.16M |
| Ishares TrRussell 2000 Growth ETF | 0 | 18,311 | +18,311 | $0 | $5.23M | 2.34% | +$5.23M |
| Alphabet Inc.CL A(GOOG) | 20,466 | 23,283 | +2,817 | $3.16M | $4.10M | 1.83% | +$938.3K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 0 | 101,507 | +101,507 | $0 | $4.02M | 1.80% | +$4.02M |
| Meta Platforms, Inc.CL A(META) | 4,285 | 5,241 | +956 | $2.47M | $3.87M | 1.73% | +$1.40M |
| Ishares TrRussell Midcap Value ETF | 0 | 27,975 | +27,975 | $0 | $3.70M | 1.65% | +$3.70M |
| Ishares TrCore S&P Small Cap ETF | 0 | 31,894 | +31,894 | $0 | $3.49M | 1.56% | +$3.49M |
| Amazon.com, Inc.(AMZN) | 5,843 | 14,455 | +8,612 | $1.11M | $3.17M | 1.42% | +$2.06M |
| DraftKings Inc.CL A(DKNG) | 34,568 | 73,210 | +38,642 | $1.15M | $3.14M | 1.40% | +$1.99M |
| Halozyme Therapeutics, Inc.(HALO) | 33,819 | 55,692 | +21,873 | $2.16M | $2.90M | 1.29% | +$739.1K |
| Ciena Corporation(CIEN) | 7,700 | 34,280 | +26,580 | $465.3K | $2.79M | 1.24% | +$2.32M |
| Block, Inc.CL A(XYZ) | 28,647 | 40,850 | +12,203 | $1.56M | $2.77M | 1.24% | +$1.22M |
| YETI Holdings, Inc.(YETI) | 40,123 | 82,876 | +42,753 | $1.33M | $2.61M | 1.17% | +$1.28M |
| Ishares TrS P MC 400VL ETF | 0 | 19,662 | +19,662 | $0 | $2.43M | 1.08% | +$2.43M |
| Nxp Semiconductors N V COM | 0 | 10,963 | +10,963 | $0 | $2.40M | 1.07% | +$2.40M |
| GitLab Inc.CL A(GTLB) | 20,591 | 51,434 | +30,843 | $967.8K | $2.32M | 1.04% | +$1.35M |
| Netflix, Inc.(NFLX) | 2,484 | 1,663 | -821 | $2.32M | $2.23M | 0.99% | -$89.4K |
| Salesforce, Inc.(CRM) | 6,511 | 7,988 | +1,477 | $1.75M | $2.18M | 0.97% | +$431.0K |
| Pinterest, Inc.CL A(PINS) | 0 | 60,067 | +60,067 | $0 | $2.15M | 0.96% | +$2.15M |
| HealthEquity, Inc.(HQY) | 0 | 20,511 | +20,511 | $0 | $2.15M | 0.96% | +$2.15M |
| Dell Technologies Inc.CL C(DELL) | 6,855 | 17,061 | +10,206 | $624.8K | $2.09M | 0.93% | +$1.47M |
| Cirrus Logic, Inc.(CRUS) | 0 | 19,644 | +19,644 | $0 | $2.05M | 0.91% | +$2.05M |
| Ishares TrEAFE SML CP ETF | 0 | 27,273 | +27,273 | $0 | $1.98M | 0.88% | +$1.98M |
| DoorDash, Inc.CL A(DASH) | 7,333 | 7,897 | +564 | $1.34M | $1.95M | 0.87% | +$606.4K |
| LPL Financial Holdings Inc.(LPLA) | 4,651 | 5,004 | +353 | $1.52M | $1.88M | 0.84% | +$354.8K |
| Apple Inc.(AAPL) | 6,855 | 9,072 | +2,217 | $1.52M | $1.86M | 0.83% | +$338.6K |
| Palo Alto Networks, Inc.(PANW) | 3,981 | 8,732 | +4,751 | $679.3K | $1.79M | 0.80% | +$1.11M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,349 | 4,003 | -346 | $2.11M | $1.78M | 0.80% | -$326.3K |
| Eli Lilly and Company(LLY) | 2,676 | 2,278 | -398 | $2.21M | $1.78M | 0.79% | -$434.4K |
| Edwards Lifesciences Corp | 20,212 | 22,585 | +2,373 | $1.46M | $1.77M | 0.79% | +$301.4K |
| Millicom Intl Cellular S A COM STK | 15,068 | 44,491 | +29,423 | $456.1K | $1.67M | 0.74% | +$1.21M |
| Equinix, Inc.(EQIX) | 1,586 | 2,092 | +506 | $1.29M | $1.66M | 0.74% | +$371.0K |
| Microsoft Corporation(MSFT) | 2,921 | 3,220 | +299 | $1.10M | $1.60M | 0.72% | +$505.1K |
| Uber Technologies, Inc.(UBER) | 24,151 | 16,977 | -7,174 | $1.76M | $1.58M | 0.71% | -$175.7K |
| BWX Technologies, Inc.(BWXT) | 0 | 10,887 | +10,887 | $0 | $1.57M | 0.70% | +$1.57M |
| Aerovironment Inc | 0 | 5,300 | +5,300 | $0 | $1.51M | 0.67% | +$1.51M |
| The Cheesecake Factory Incorporated(CAKE) | 8,610 | 24,064 | +15,454 | $419.0K | $1.51M | 0.67% | +$1.09M |
| Baidu IncADR | 12,322 | 17,274 | +4,952 | $1.13M | $1.48M | 0.66% | +$347.4K |
| Datadog, Inc.CL A(DDOG) | 5,000 | 10,789 | +5,789 | $496.1K | $1.45M | 0.65% | +$953.2K |
| Ishares TrS P MC 400GR ETF | 0 | 15,914 | +15,914 | $0 | $1.45M | 0.65% | +$1.45M |
| Ishares TrRUSSELL 2000 ETF | 0 | 6,651 | +6,651 | $0 | $1.44M | 0.64% | +$1.44M |
| Mercury Systems, Inc.(MRCY) | 10,763 | 25,734 | +14,971 | $463.8K | $1.39M | 0.62% | +$922.3K |
| GDS Holdings LimitedADS(GDS) | 0 | 43,596 | +43,596 | $0 | $1.33M | 0.59% | +$1.33M |
| ON Semiconductor Corporation(ON) | 0 | 24,379 | +24,379 | $0 | $1.28M | 0.57% | +$1.28M |
| Cisco Systems, Inc.(CSCO) | 16,631 | 18,334 | +1,703 | $1.03M | $1.27M | 0.57% | +$245.7K |
| JPMorgan Chase & Co.(JPM) | 3,933 | 4,336 | +403 | $964.8K | $1.26M | 0.56% | +$292.3K |
| Ishares TrRussell 2000 Value ETF | 0 | 7,954 | +7,954 | $0 | $1.25M | 0.56% | +$1.25M |
| Knife River Corporation(KNF) | 0 | 14,687 | +14,687 | $0 | $1.20M | 0.54% | +$1.20M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 29,595 | +29,595 | $0 | $1.17M | 0.52% | +$1.17M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 10,583 | +10,583 | $0 | $1.15M | 0.52% | +$1.15M |
| Visa Inc.CL A(V) | 2,921 | 3,220 | +299 | $1.02M | $1.14M | 0.51% | +$119.6K |
| Global E Online LtdSHS SHS | 6,958 | 33,749 | +26,791 | $248.1K | $1.13M | 0.51% | +$883.9K |
| Guardant Health, Inc.(GH) | 0 | 21,730 | +21,730 | $0 | $1.13M | 0.50% | +$1.13M |
| Lumentum Holdings Inc.(LITE) | 0 | 11,857 | +11,857 | $0 | $1.13M | 0.50% | +$1.13M |
| Q2 Holdings, Inc.(QTWO) | 0 | 11,908 | +11,908 | $0 | $1.11M | 0.50% | +$1.11M |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 9,540 | +9,540 | $0 | $1.10M | 0.49% | +$1.10M |
| Micron Technology, Inc.(MU) | 16,673 | 8,858 | -7,815 | $1.45M | $1.09M | 0.49% | -$357.0K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 6,608 | +6,608 | $0 | $1.09M | 0.49% | +$1.09M |
| Cyberark Software LtdSHS | 0 | 2,650 | +2,650 | $0 | $1.08M | 0.48% | +$1.08M |
| Coherent Corp.(COHR) | 0 | 11,925 | +11,925 | $0 | $1.06M | 0.47% | +$1.06M |
| Natera, Inc.(NTRA) | 0 | 6,078 | +6,078 | $0 | $1.03M | 0.46% | +$1.03M |
| Dynatrace, Inc.(DT) | 0 | 18,567 | +18,567 | $0 | $1.03M | 0.46% | +$1.03M |
| Carpenter Technology Corporation(CRS) | 0 | 3,693 | +3,693 | $0 | $1.02M | 0.46% | +$1.02M |
| Penumbra, Inc.(PEN) | 0 | 3,975 | +3,975 | $0 | $1.02M | 0.46% | +$1.02M |
| iRhythm Holdings, Inc.(IRTC) | 0 | 6,608 | +6,608 | $0 | $1.02M | 0.45% | +$1.02M |
| Verra Mobility CorporationCL A(VRRM) | 0 | 39,784 | +39,784 | $0 | $1.01M | 0.45% | +$1.01M |
| Microchip Technology Incorporated(MCHP) | 0 | 14,236 | +14,236 | $0 | $1.00M | 0.45% | +$1.00M |
| Globus Medical, Inc.CL A(GMED) | 0 | 16,729 | +16,729 | $0 | $987.3K | 0.44% | +$987.3K |
| Wingstop Inc.(WING) | 0 | 2,932 | +2,932 | $0 | $987.3K | 0.44% | +$987.3K |
| Wintrust Financial Corporation(WTFC) | 0 | 7,950 | +7,950 | $0 | $985.6K | 0.44% | +$985.6K |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 7,967 | +7,967 | $0 | $984.6K | 0.44% | +$984.6K |
| Johnson & Johnson(JNJ) | 5,843 | 6,441 | +598 | $969.0K | $983.9K | 0.44% | +$14.9K |
| Sensient Technologies Corporation(SXT) | 0 | 9,822 | +9,822 | $0 | $967.7K | 0.43% | +$967.7K |
| Stride, Inc.(LRN) | 0 | 6,625 | +6,625 | $0 | $961.9K | 0.43% | +$961.9K |
| Tetra Tech, Inc.(TTEK) | 0 | 26,517 | +26,517 | $0 | $953.6K | 0.43% | +$953.6K |
| General Dynamics Corporation(GD) | 2,921 | 3,220 | +299 | $796.2K | $939.1K | 0.42% | +$142.9K |
| Wynn Resorts, Limited(WYNN) | 0 | 10,019 | +10,019 | $0 | $938.5K | 0.42% | +$938.5K |
| The Procter & Gamble Company(PG) | 5,337 | 5,883 | +546 | $909.5K | $937.3K | 0.42% | +$27.7K |
| Shake Shack Inc.CL A(SHAK) | 0 | 6,608 | +6,608 | $0 | $929.1K | 0.41% | +$929.1K |
| Goosehead Insurance, Inc.CL A(GSHD) | 0 | 8,796 | +8,796 | $0 | $928.1K | 0.41% | +$928.1K |
| Dayforce Inc | 0 | 16,746 | +16,746 | $0 | $927.6K | 0.41% | +$927.6K |
| Unilever PLCADR(UL) | 13,709 | 15,113 | +1,404 | $816.4K | $924.5K | 0.41% | +$108.1K |
| PAR Technology Corporation(PAR) | 0 | 13,267 | +13,267 | $0 | $920.3K | 0.41% | +$920.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 43,021 | 19,790 | -23,231 | $1.28M | $919.2K | 0.41% | -$358.0K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 3,958 | +3,958 | $0 | $913.2K | 0.41% | +$913.2K |
| Dominion Energy, Inc.(D) | 14,607 | 16,102 | +1,495 | $819.0K | $910.1K | 0.41% | +$91.1K |
| Citigroup Inc.(C) | 9,680 | 10,668 | +988 | $687.2K | $908.1K | 0.41% | +$220.9K |
| Bentley Systems, IncorporatedCL B(BSY) | 0 | 16,644 | +16,644 | $0 | $898.3K | 0.40% | +$898.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,146 | 1,263 | +117 | $626.0K | $893.9K | 0.40% | +$267.8K |
| FirstCash Holdings, Inc.(FCFS) | 0 | 6,608 | +6,608 | $0 | $893.0K | 0.40% | +$893.0K |
| Walmart Inc.(WMT) | 8,216 | 9,061 | +845 | $721.3K | $886.0K | 0.40% | +$164.7K |
| Sony Group CorporationADR(SONY) | 30,848 | 34,007 | +3,159 | $783.2K | $885.2K | 0.40% | +$102.0K |
| The Charles Schwab Corporation(SCHW) | 8,764 | 9,661 | +897 | $686.0K | $881.5K | 0.39% | +$195.4K |
| Schwab Strategic TrINTL SCEQT ETF | 0 | 20,633 | +20,633 | $0 | $878.8K | 0.39% | +$878.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 8,787 | +8,787 | $0 | $874.2K | 0.39% | +$874.2K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 6,591 | +6,591 | $0 | $868.6K | 0.39% | +$868.6K |
| Bank America Corp | 16,631 | 18,334 | +1,703 | $694.0K | $867.6K | 0.39% | +$173.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,427 | 3,778 | +351 | $568.9K | $855.7K | 0.38% | +$286.8K |