| Alphabet Inc. | CAP STK CL A | $10.6M | 4.4%Prev: 3.3% | 33,957 SH | Increased-173 SH |
| Alphabet Inc. - Class C | CAP STK CL C | $212K | 0.1% | 676 SH | New |
| Amazon.com | COM | $6.9M | 2.9%Prev: 2.7% | 30,038 SH | Increased-245 SH |
| Apple Inc. | COM | $8.8M | 3.7%Prev: 2.0% | 32,318 SH | Increased+12,948 SH |
| Argan, Inc. | COM | $5.0M | 2.1%Prev: 2.0% | 16,061 SH | Decreased-2,892 SH |
| Arista Networks, Inc. | COM SHS | $4.0M | 1.7%Prev: 1.8% | 30,379 SH | Decreased-168 SH |
| Array Technologies Inc | COM SHS | $293K | 0.1%Prev: 0.3% | 31,745 SH | Decreased-47,400 SH |
| Axos Financial Inc. | COM | $32.6M | 13.6%Prev: 13.5% | 378,670 SH | Decreased-21,047 SH |
| Booking Holdings Inc. | COM | $2.2M | 0.9%Prev: 0.9% | 412 SH | Decreased |
| Boot Barn Holdings Inc. | COM | $638K | 0.3%Prev: 0.2% | 3,615 SH | Increased+987 SH |
| Broadcom Ltd. | COM | $12.8M | 5.3%Prev: 4.9% | 36,877 SH | Increased-421 SH |
| CACI International Inc. | CL A | $498K | 0.2%Prev: 0.2% | 935 SH | Increased-25 SH |
| Casey's General Stores, Inc. | COM | $4.3M | 1.8%Prev: 1.8% | 7,782 SH | Decreased-123 SH |
| Celsius Holdings Inc. | COM NEW | $2.0M | 0.8%Prev: 1.0% | 43,401 SH | Decreased-698 SH |
| Cognex Corporation | COM | $203K | 0.1%Prev: 0.3% | 5,635 SH | Decreased-8,455 SH |
| Comfort Systems USA Inc. | COM | $2.3M | 1.0%Prev: 0.8% | 2,487 SH | Increased-38 SH |
| Crane Co. | COMMON STOCK | $337K | 0.1%Prev: 0.3% | 1,827 SH | Decreased-2,747 SH |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | $236K | 0.1%Prev: 0.2% | 1,639 SH | Decreased-1,490 SH |
| D. R. Horton Inc. | COM | $1.5M | 0.6%Prev: 0.7% | 10,494 SH | Decreased-59 SH |
| Dexcom Inc. | COM | $2.6M | 1.1%Prev: 1.1% | 39,753 SH | Decreased-224 SH |
| Diodes Incorporated | COM | $257K | 0.1%Prev: 0.3% | 5,204 SH | Decreased-7,827 SH |
| Doximity Inc. | CL A | $749K | 0.3%Prev: 0.5% | 16,922 SH | Decreased-401 SH |
| Dynatrace Inc. | COM NEW | $280K | 0.1%Prev: 0.3% | 6,461 SH | Decreased-9,712 SH |
| Eaton Corp. | SHS | $842K | 0.4%Prev: 0.4% | 2,642 SH | Decreased-30 SH |
| Eli Lilly & Company | COM | $2.3M | 0.9% | 2,113 SH | New |
| EOG Resources, Inc. | COM | $3.2M | 1.3%Prev: 1.4% | 30,032 SH | Decreased-162 SH |
| ESCO Technologies Inc. | COM | $1.4M | 0.6%Prev: 0.6% | 6,977 SH | Decreased-174 SH |
| ExlService Holdings Inc | COM | $239K | 0.1%Prev: 0.2% | 5,623 SH | Decreased-7,996 SH |
| Fortinet Inc. | COM | $2.0M | 0.8%Prev: 1.4% | 24,916 SH | Decreased-16,397 SH |
| Global X S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | $255K | 0.1%Prev: 0.1% | 3,101 SH | Increased |
| Goldman Sachs Group | COM | $3.4M | 1.4%Prev: 1.2% | 3,876 SH | Increased-17 SH |
| Graham Corp | COM | $701K | 0.3%Prev: 0.2% | 10,908 SH | Increased-313 SH |
| Halozyme Therapeutics Inc. | COM | $1.3M | 0.5%Prev: 0.6% | 18,701 SH | Decreased-289 SH |
| Ingles Markets Inc. | CL A | $294K | 0.1%Prev: 0.2% | 4,284 SH | Decreased-1,551 SH |
| Insulet Corp. | COM | $6.6M | 2.8%Prev: 2.9% | 23,352 SH | Decreased-282 SH |
| Invesco S&P 500 Eq. Wt. ETF (RSP) | S&P500 EQL WGT | $236K | 0.1% | 1,231 SH | New |
| iRadimed Corp | COM | $6.1M | 2.5%Prev: 1.8% | 62,245 SH | Increased-954 SH |
| iShares Core Dividend ETF (DIVB) | CORE DIVID ETF | $209K | 0.1%Prev: 0.1% | 3,941 SH | Increased+22 SH |
| iShares Russell 2000 Growth ETF (IWO) | RUS 2000 GRW ETF | $534K | 0.2%Prev: 0.4% | 1,653 SH | Decreased-1,732 SH |
| iShares Russell 2000 Value ETF (IWN) | RUS 2000 VAL ETF | $507K | 0.2% | 2,800 SH | New |
| iShares S&P 100 ETF (OEF) | S&P 100 ETF | $470K | 0.2%Prev: 0.2% | 1,371 SH | Increased+152 SH |
| JPMorgan Chase & Co. | COM | $6.4M | 2.7%Prev: 2.5% | 19,799 SH | Increased-122 SH |
| Karman Holdings Inc | COMMON STOCK | $204K | 0.1% | 2,783 SH | New |
| Kinsale Capital Group Inc. | COM | $1.2M | 0.5%Prev: 0.7% | 2,967 SH | Decreased-1,263 SH |
| Lattice Semiconductor Corp. | COM | $448K | 0.2%Prev: 0.6% | 6,095 SH | Decreased-13,642 SH |
| Lincoln Electric Holdings Inc. | COM | $254K | 0.1% | 1,059 SH | New |
| Maplebear Inc. | COM | $1.2M | 0.5%Prev: 0.5% | 26,426 SH | Decreased-10,478 SH |
| Mastercard Inc. | CL A | $1.9M | 0.8%Prev: 0.8% | 3,344 SH | Increased-12 SH |
| Matador Resources Co. | COM | $201K | 0.1%Prev: 0.2% | 4,731 SH | Decreased-7,119 SH |
| Meta Platforms Inc. | CL A | $4.3M | 1.8%Prev: 1.9% | 6,458 SH | Decreased-17 SH |
| Microchip Technology | COM | $3.1M | 1.3%Prev: 1.6% | 48,299 SH | Decreased-13,628 SH |
| Micron Technology | COM | $9.8M | 4.1%Prev: 2.5% | 34,322 SH | Increased-3,740 SH |
| Microsoft Corp | COM | $10.2M | 4.2%Prev: 3.4% | 21,121 SH | Increased+4,737 SH |
| Monolithic Power Systems Inc | COM | $759K | 0.3%Prev: 0.3% | 837 SH | Decreased-20 SH |
| Morgan Stanley | COM NEW | $3.2M | 1.3%Prev: 1.1% | 17,894 SH | Increased-119 SH |
| Motorola Solutions Inc. | COM NEW | $1.9M | 0.8%Prev: 0.9% | 4,988 SH | Decreased-46 SH |
| Netflix Inc. | COM | $3.3M | 1.4%Prev: 1.7% | 35,463 SH | Decreased+31,902 SH |
| NVIDIA Corp | COM | $12.7M | 5.3%Prev: 4.9% | 68,222 SH | Increased+2,292 SH |
| O'Reilly Automotive | COM | $3.8M | 1.6%Prev: 1.8% | 41,794 SH | Decreased-169 SH |
| Ollie's Bargain Outlet Holdings Inc. | COM | $3.8M | 1.6%Prev: 1.8% | 34,310 SH | Decreased-533 SH |
| Opera Ltd | SPONSORED ADS | $239K | 0.1%Prev: 0.3% | 16,877 SH | Decreased-25,347 SH |
| Paylocity Holding Corp. | COM | $1.1M | 0.5%Prev: 0.5% | 7,350 SH | Decreased-111 SH |
| Preformed Line Products Co. | COM | $844K | 0.4%Prev: 0.2% | 4,084 SH | Increased+1,454 SH |
| SPDR Developed World ex-US ETF (SPDW) | PORTFOLIO DEVLPD | $361K | 0.2%Prev: 0.1% | 8,128 SH | Increased+1,232 SH |
| SPDR S&P 500 ETF (SPYM) | STATE STREET SPD | $2.2M | 0.9% | 27,934 SH | New |
| SPDR S&P 500 ETF Trust (SPY) | TR UNIT | $2.0M | 0.8%Prev: 0.8% | 2,983 SH | Decreased-186 SH |
| SPDR S&P Biotech ETF (XBI) | STATE STREET SPD | $2.4M | 1.0% | 19,528 SH | New |
| SPDR S&P Mid Cap 400 ETF (MDY) | UTSER1 S&PDCRP | $302K | 0.1%Prev: 0.1% | 500 SH | Decreased-112 SH |
| Sportradar Group AG | CLASS A ORD SHS | $1.2M | 0.5%Prev: 0.6% | 49,618 SH | Decreased-1,484 SH |
| Sterling Infrastructure Inc | COM | $729K | 0.3%Prev: 0.2% | 2,381 SH | Increased+824 SH |
| Taiwan Semiconductor-Sp Adr | SPONSORED ADS | $7.7M | 3.2%Prev: 2.8% | 25,349 SH | Increased-106 SH |
| TJX Cos Inc/The | COM | $2.0M | 0.8%Prev: 0.8% | 12,968 SH | Increased-65 SH |
| Trane Technologies PLC | SHS | $963K | 0.4%Prev: 0.4% | 2,475 SH | Decreased-19 SH |
| Uber Technologies Inc. | COM | $3.7M | 1.5%Prev: 1.8% | 45,479 SH | Decreased-237 SH |
| Utilities Select Sector SPDR (XLU) | STATE STREET UTI | $3.2M | 1.3% | 74,509 SH | New |
| Vanguard Emerging Market ETF (VWO) | FTSE EMR MKT ETF | $2.1M | 0.9% | 39,576 SH | New |
| Vanguard FTSE All-World Ex-US ETF (VEU) | ALLWRLD EX US | $1.3M | 0.5% | 17,384 SH | New |
| Vanguard S&P 500 ETF (VOO) | S&P 500 ETF SHS | $1.0M | 0.4%Prev: 0.4% | 1,671 SH | Increased+8 SH |
| Vanguard Short-Term Corp. Bond ETF (VCSH) | SHRT TRM CORP BD | $418K | 0.2%Prev: 0.2% | 5,244 SH | Increased+74 SH |
| Veeva Systems Inc. | CL A COM | $920K | 0.4%Prev: 0.5% | 4,121 SH | Decreased-45 SH |
| Vertiv Holdings Co | COM CL A | $2.4M | 1.0%Prev: 0.9% | 14,759 SH | Increased+35 SH |
| Visa Inc. - Class A Shares | COM CL A | $2.6M | 1.1%Prev: 1.0% | 7,541 SH | Increased-38 SH |
| WESCO International, Inc. | COM | $2.2M | 0.9% | 8,814 SH | New |