Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS MD CP GR ETF | 99,049 | 99,049 | 0 | $13.74M | $14.11M | 4.98% | +$369.5K |
| Ishares TrS P SML 600 GWT | 64,211 | 64,211 | 0 | $8.54M | $9.09M | 3.21% | +$543.2K |
| Ishares TrRussell 2000 Growth ETF | 18,311 | 18,311 | 0 | $5.23M | $5.86M | 2.07% | +$625.9K |
| NVIDIA Corporation(NVDA) | 34,610 | 29,856 | -4,754 | $5.47M | $5.57M | 1.97% | +$102.5K |
| Halozyme Therapeutics, Inc.(HALO) | 55,692 | 62,449 | +6,757 | $2.90M | $4.58M | 1.62% | +$1.68M |
| Meta Platforms, Inc.CL A(META) | 5,241 | 5,941 | +700 | $3.87M | $4.36M | 1.54% | +$494.6K |
| Amazon.com, Inc.(AMZN) | 14,455 | 18,676 | +4,221 | $3.17M | $4.10M | 1.45% | +$929.4K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 101,507 | 101,507 | 0 | $4.02M | $4.05M | 1.43% | +$24.4K |
| Apple Inc.(AAPL) | 9,072 | 15,810 | +6,738 | $1.86M | $4.03M | 1.42% | +$2.16M |
| Coherent Corp.(COHR) | 11,925 | 36,437 | +24,512 | $1.06M | $3.92M | 1.38% | +$2.86M |
| Ishares TrRussell Midcap Value ETF | 27,975 | 27,975 | 0 | $3.70M | $3.91M | 1.38% | +$210.7K |
| YETI Holdings, Inc.(YETI) | 82,876 | 114,594 | +31,718 | $2.61M | $3.80M | 1.34% | +$1.19M |
| Ishares TrCore S&P Small Cap ETF | 31,894 | 31,894 | 0 | $3.49M | $3.79M | 1.34% | +$304.3K |
| Alphabet Inc.CL A(GOOG) | 23,283 | 15,197 | -8,086 | $4.10M | $3.69M | 1.30% | -$408.8K |
| DraftKings Inc.CL A(DKNG) | 73,210 | 98,680 | +25,470 | $3.14M | $3.69M | 1.30% | +$550.7K |
| Cirrus Logic, Inc.(CRUS) | 19,644 | 26,934 | +7,290 | $2.05M | $3.37M | 1.19% | +$1.33M |
| Millicom Intl Cellular S A COM STK | 44,491 | 65,058 | +20,567 | $1.67M | $3.16M | 1.11% | +$1.49M |
| GitLab Inc.CL A(GTLB) | 51,434 | 69,629 | +18,195 | $2.32M | $3.14M | 1.11% | +$818.7K |
| ON Semiconductor Corporation(ON) | 24,379 | 62,768 | +38,389 | $1.28M | $3.10M | 1.09% | +$1.82M |
| HealthEquity, Inc.(HQY) | 20,511 | 31,463 | +10,952 | $2.15M | $2.98M | 1.05% | +$833.0K |
| Pinterest, Inc.CL A(PINS) | 60,067 | 91,511 | +31,444 | $2.15M | $2.94M | 1.04% | +$789.9K |
| Palo Alto Networks, Inc.(PANW) | 8,732 | 13,285 | +4,553 | $1.79M | $2.71M | 0.95% | +$918.2K |
| BWX Technologies, Inc.(BWXT) | 10,887 | 14,604 | +3,717 | $1.57M | $2.69M | 0.95% | +$1.12M |
| Guardant Health, Inc.(GH) | 21,730 | 41,286 | +19,556 | $1.13M | $2.58M | 0.91% | +$1.45M |
| Ishares TrS P MC 400VL ETF | 19,662 | 19,662 | 0 | $2.43M | $2.55M | 0.90% | +$120.7K |
| GDS Holdings LimitedADS(GDS) | 43,596 | 63,305 | +19,709 | $1.33M | $2.45M | 0.86% | +$1.12M |
| Ionis Pharmaceuticals, Inc.(IONS) | 29,595 | 36,156 | +6,561 | $1.17M | $2.37M | 0.83% | +$1.20M |
| DoorDash, Inc.CL A(DASH) | 7,897 | 8,580 | +683 | $1.95M | $2.33M | 0.82% | +$387.0K |
| Netflix, Inc.(NFLX) | 1,663 | 1,908 | +245 | $2.23M | $2.29M | 0.81% | +$60.6K |
| Embraer S.A.ADS(EMBJ) | 13,148 | 36,157 | +23,009 | $748.3K | $2.19M | 0.77% | +$1.44M |
| Block, Inc.CL A(XYZ) | 40,850 | 29,336 | -11,514 | $2.77M | $2.12M | 0.75% | -$654.8K |
| Dell Technologies Inc.CL C(DELL) | 17,061 | 14,771 | -2,290 | $2.09M | $2.09M | 0.74% | +$2.4K |
| Aerovironment Inc | 5,300 | 6,646 | +1,346 | $1.51M | $2.09M | 0.74% | +$582.5K |
| Ishares TrEAFE SML CP ETF | 27,273 | 27,273 | 0 | $1.98M | $2.09M | 0.74% | +$110.2K |
| Microsoft Corporation(MSFT) | 3,220 | 4,025 | +805 | $1.60M | $2.08M | 0.74% | +$483.1K |
| Advanced Drainage Systems, Inc.(WMS) | 9,540 | 15,008 | +5,468 | $1.10M | $2.08M | 0.73% | +$985.8K |
| Salesforce, Inc.(CRM) | 7,988 | 8,723 | +735 | $2.18M | $2.07M | 0.73% | -$110.9K |
| Edwards Lifesciences Corp | 22,585 | 26,475 | +3,890 | $1.77M | $2.06M | 0.73% | +$292.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,003 | 5,187 | +1,184 | $1.78M | $2.03M | 0.72% | +$249.3K |
| Wynn Resorts, Limited(WYNN) | 10,019 | 15,722 | +5,703 | $938.5K | $2.02M | 0.71% | +$1.08M |
| InterDigital, Inc.(IDCC) | 3,693 | 5,691 | +1,998 | $828.1K | $1.96M | 0.69% | +$1.14M |
| LPL Financial Holdings Inc.(LPLA) | 5,004 | 5,599 | +595 | $1.88M | $1.86M | 0.66% | -$13.6K |
| Knife River Corporation(KNF) | 14,687 | 23,999 | +9,312 | $1.20M | $1.84M | 0.65% | +$645.8K |
| Equinix, Inc.(EQIX) | 2,092 | 2,337 | +245 | $1.66M | $1.83M | 0.65% | +$166.3K |
| Wintrust Financial Corporation(WTFC) | 7,950 | 13,742 | +5,792 | $985.6K | $1.82M | 0.64% | +$834.3K |
| RH(RH) | 0 | 8,920 | +8,920 | $0 | $1.81M | 0.64% | +$1.81M |
| Uber Technologies, Inc.(UBER) | 16,977 | 18,447 | +1,470 | $1.58M | $1.81M | 0.64% | +$223.3K |
| iRhythm Holdings, Inc.(IRTC) | 6,608 | 10,399 | +3,791 | $1.02M | $1.79M | 0.63% | +$771.2K |
| Global E Online LtdSHS SHS | 33,749 | 49,175 | +15,426 | $1.13M | $1.76M | 0.62% | +$626.6K |
| Planet Fitness, Inc.CL A(PLNT) | 10,583 | 16,687 | +6,104 | $1.15M | $1.73M | 0.61% | +$578.0K |
| Baidu IncADR | 17,274 | 13,123 | -4,151 | $1.48M | $1.73M | 0.61% | +$247.8K |
| Sterling Infrastructure, Inc.(STRL) | 3,958 | 5,037 | +1,079 | $913.2K | $1.71M | 0.60% | +$797.7K |
| JPMorgan Chase & Co.(JPM) | 4,336 | 5,421 | +1,085 | $1.26M | $1.71M | 0.60% | +$452.9K |
| Globus Medical, Inc.CL A(GMED) | 16,729 | 29,023 | +12,294 | $987.3K | $1.66M | 0.59% | +$674.8K |
| FirstCash Holdings, Inc.(FCFS) | 6,608 | 10,414 | +3,806 | $893.0K | $1.65M | 0.58% | +$756.8K |
| RadNet, Inc.(RDNT) | 13,318 | 21,354 | +8,036 | $757.9K | $1.63M | 0.57% | +$869.5K |
| Ishares TrRUSSELL 2000 ETF | 6,651 | 6,651 | 0 | $1.44M | $1.61M | 0.57% | +$174.1K |
| Mercury Systems, Inc.(MRCY) | 25,734 | 20,387 | -5,347 | $1.39M | $1.58M | 0.56% | +$191.9K |
| Penumbra, Inc.(PEN) | 3,975 | 6,204 | +2,229 | $1.02M | $1.57M | 0.55% | +$551.5K |
| Stride, Inc.(LRN) | 6,625 | 10,526 | +3,901 | $961.9K | $1.57M | 0.55% | +$605.9K |
| Verra Mobility CorporationCL A(VRRM) | 39,784 | 63,073 | +23,289 | $1.01M | $1.56M | 0.55% | +$547.8K |
| Natera, Inc.(NTRA) | 6,078 | 9,560 | +3,482 | $1.03M | $1.54M | 0.54% | +$512.1K |
| Ishares TrS P MC 400GR ETF | 15,914 | 15,914 | 0 | $1.45M | $1.53M | 0.54% | +$78.1K |
| Microchip Technology Incorporated(MCHP) | 14,236 | 23,261 | +9,025 | $1.00M | $1.49M | 0.53% | +$492.0K |
| Johnson & Johnson(JNJ) | 6,441 | 8,051 | +1,610 | $983.9K | $1.49M | 0.53% | +$509.0K |
| Watts Water Technologies, Inc.CL A(WTS) | 3,445 | 5,343 | +1,898 | $847.1K | $1.49M | 0.53% | +$645.1K |
| Sensient Technologies Corporation(SXT) | 9,822 | 15,617 | +5,795 | $967.7K | $1.47M | 0.52% | +$498.0K |
| Piper Sandler Companies | 2,650 | 4,150 | +1,500 | $736.5K | $1.44M | 0.51% | +$703.5K |
| The Cheesecake Factory Incorporated(CAKE) | 24,064 | 26,050 | +1,986 | $1.51M | $1.42M | 0.50% | -$84.5K |
| Dynatrace, Inc.(DT) | 18,567 | 29,371 | +10,804 | $1.03M | $1.42M | 0.50% | +$397.9K |
| Celsius Holdings, Inc.(CELH) | 17,952 | 24,621 | +6,669 | $832.8K | $1.42M | 0.50% | +$582.7K |
| Carpenter Technology Corporation(CRS) | 3,693 | 5,756 | +2,063 | $1.02M | $1.41M | 0.50% | +$392.7K |
| Tetra Tech, Inc.(TTEK) | 26,517 | 42,224 | +15,707 | $953.6K | $1.41M | 0.50% | +$455.9K |
| Ishares TrRussell 2000 Value ETF | 7,954 | 7,954 | 0 | $1.25M | $1.41M | 0.50% | +$151.5K |
| Visa Inc.CL A(V) | 3,220 | 4,025 | +805 | $1.14M | $1.37M | 0.48% | +$230.8K |
| Bright Horizons Family Solutions Inc.(BFAM) | 7,967 | 12,648 | +4,681 | $984.6K | $1.37M | 0.48% | +$388.6K |
| General Dynamics Corporation(GD) | 3,220 | 4,025 | +805 | $939.1K | $1.37M | 0.48% | +$433.4K |
| Q2 Holdings, Inc.(QTWO) | 11,908 | 18,881 | +6,973 | $1.11M | $1.37M | 0.48% | +$252.3K |
| Oshkosh Corporation(OSK) | 6,625 | 10,477 | +3,852 | $752.2K | $1.36M | 0.48% | +$606.7K |
| e.l.f. Beauty, Inc.(ELF) | 6,608 | 10,214 | +3,606 | $822.3K | $1.35M | 0.48% | +$530.9K |
| Citigroup Inc.(C) | 10,668 | 13,328 | +2,660 | $908.1K | $1.35M | 0.48% | +$444.7K |
| Bentley Systems, IncorporatedCL B(BSY) | 16,644 | 26,190 | +9,546 | $898.3K | $1.35M | 0.48% | +$450.0K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 6,591 | 10,301 | +3,710 | $868.6K | $1.32M | 0.47% | +$454.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,778 | 4,723 | +945 | $855.7K | $1.32M | 0.47% | +$463.4K |
| Datadog, Inc.CL A(DDOG) | 10,789 | 9,204 | -1,585 | $1.45M | $1.31M | 0.46% | -$138.6K |
| UBS Group AGSHS(UBS) | 24,775 | 30,970 | +6,195 | $837.9K | $1.27M | 0.45% | +$431.9K |
| StoneX Group Inc.(SNEX) | 7,950 | 12,460 | +4,510 | $724.6K | $1.26M | 0.44% | +$532.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,263 | 1,578 | +315 | $893.9K | $1.26M | 0.44% | +$362.8K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 19,892 | 26,574 | +6,682 | $727.5K | $1.25M | 0.44% | +$522.3K |
| Everpure, Inc.CL A(P) | 14,609 | 14,750 | +141 | $841.2K | $1.24M | 0.44% | +$395.0K |
| Dominion Energy, Inc.(D) | 16,102 | 20,127 | +4,025 | $910.1K | $1.23M | 0.43% | +$321.1K |
| Bank America Corp | 18,334 | 22,919 | +4,585 | $867.6K | $1.18M | 0.42% | +$314.8K |
| Walmart Inc.(WMT) | 9,061 | 11,336 | +2,275 | $886.0K | $1.17M | 0.41% | +$282.3K |
| Lumentum Holdings Inc.(LITE) | 11,857 | 7,176 | -4,681 | $1.13M | $1.17M | 0.41% | +$40.5K |
| The Charles Schwab Corporation(SCHW) | 9,661 | 12,076 | +2,415 | $881.5K | $1.15M | 0.41% | +$271.4K |
| Sprouts Farmers Market, Inc.(SFM) | 6,608 | 10,516 | +3,908 | $1.09M | $1.14M | 0.40% | +$56.2K |
| Applied Matls Inc | 3,525 | 5,561 | +2,036 | $645.3K | $1.14M | 0.40% | +$493.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,875 | 2,330 | +455 | $760.2K | $1.13M | 0.40% | +$369.9K |
| The Procter & Gamble Company(PG) | 5,883 | 7,353 | +1,470 | $937.3K | $1.13M | 0.40% | +$192.5K |
| Unilever PLCADR(UL) | 15,113 | 18,893 | +3,780 | $924.5K | $1.12M | 0.40% | +$195.5K |