Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AX	Axos Financial Inc.	368,712	$31.37M	14.3%	$37.67	+151.2%	COM	05465C100
NVDA	NVIDIA Corp	64,680	$11.28M	5.1%	$115.84	+61.1%	COM	67066G104
AVGO	Broadcom Ltd.	30,024	$9.293M	4.2%	$153.06	+118.3%	COM	11135F101
GOOGL	Alphabet Inc.	32,207	$9.261M	4.2%	$132.50	+144.0%	CAP STK CL A	02079K305
TSM	Taiwan Semiconductor-Sp Adr	24,010	$8.114M	3.7%	$150.95	—	SPONSORED ADS	874039100
AAPL	Apple Inc.	30,827	$7.824M	3.6%	$229.62	+14.5%	COM	037833100
MSFT	Microsoft Corp	17,959	$6.648M	3.0%	$447.59	-2.9%	COM	594918104
IRMD	iRadimed Corp	60,040	$5.779M	2.6%	$51.26	+94.7%	COM	46266A109
MU	Micron Technology	16,692	$5.639M	2.6%	$102.83	+276.4%	COM	595112103
CASY	Casey's General Stores, Inc.	7,316	$5.325M	2.4%	$218.28	+189.1%	COM	147528103
AMZN	Amazon.com	23,742	$4.945M	2.3%	$152.88	+48.4%	COM	023135106
XBI	SPDR S&P Biotech ETF (XBI)	38,464	$4.913M	2.2%	$124.79	—	STATE STREET SPD	78464A870
PODD	Insulet Corp.	18,556	$3.894M	1.8%	$237.02	+11.5%	COM	45784P101
WTFC	Wintrust Financial Corp	27,079	$3.762M	1.7%	$150.03	0.0%	COM	97650W108
AGX	Argan, Inc.	6,732	$3.667M	1.7%	$114.37	+224.0%	COM	04010E109
ANET	Arista Networks, Inc.	28,799	$3.536M	1.6%	$102.84	+31.3%	COM SHS	040413205
VRT	Vertiv Holdings Co	13,994	$3.507M	1.6%	$133.31	+49.9%	COM CL A	92537N108
—	Netflix Inc.	33,600	$3.231M	1.5%	$96.15	—	COM	64110l106
XLU	Utilities Select Sector SPDR (XLU)	70,086	$3.216M	1.5%	$62.29	—	STATE STREET UTI	81369Y886
FIX	Comfort Systems USA Inc.	2,295	$3.165M	1.4%	$335.07	+257.0%	COM	199908104
ETN	Eaton Corp.	8,646	$3.092M	1.4%	$356.58	-0.8%	SHS	G29183103
GS	Goldman Sachs Group	3,643	$3.082M	1.4%	$590.71	+57.9%	COM	38141G104
MCHP	Microchip Technology	45,898	$2.965M	1.3%	$57.64	+31.5%	COM	595017104
OLLI	Ollie's Bargain Outlet Holdings Inc.	30,883	$2.842M	1.3%	$66.03	+70.0%	COM	681116109
MS	Morgan Stanley	16,805	$2.766M	1.3%	$125.91	+42.7%	COM NEW	617446448
JPM	JPMorgan Chase & Co.	8,712	$2.563M	1.2%	$219.89	+41.6%	COM	46625H100
VEU	Vanguard FTSE All-World Ex-US ETF (VEU)	34,113	$2.562M	1.2%	$74.32	—	ALLWRLD EX US	922042775
META	Meta Platforms Inc.	4,403	$2.519M	1.1%	$529.40	+23.8%	CL A	30303M102
VWO	Vanguard Emerging Market ETF (VWO)	42,774	$2.312M	1.1%	$53.78	—	FTSE EMR MKT ETF	922042858
WCC	WESCO International, Inc.	8,324	$2.278M	1.0%	$244.94	+17.7%	COM	95082P105
UBER	Uber Technologies Inc.	30,467	$2.191M	1.0%	$76.22	+3.3%	COM	90353T100
V	Visa Inc. - Class A Shares	7,172	$2.168M	1.0%	$142.56	+130.9%	COM CL A	92826C839
XLE	SPDR - Energy Select Sector (XLE)	35,364	$2.166M	1.0%	$61.26	—	STATE STREET ENE	81369Y506
NXT	Nextpower Inc	17,821	$2.148M	1.0%	$108.82	0.0%	CLASS A COM	65290E101
MSI	Motorola Solutions Inc.	4,713	$2.045M	0.9%	$202.96	+104.9%	COM NEW	620076307
ORLY	O'Reilly Automotive	22,069	$2.037M	0.9%	$86.82	+9.4%	COM	67103H107
NUE	Nucor Corp	11,835	$2.001M	0.9%	$178.45	0.0%	COM	670346105
RSPG	Invesco S&P 500 Eql Wgt Energy ETF (RSPG)	18,242	$1.997M	0.9%	$109.47	—	S&P500 EQL ENR	46137V365
TJX	TJX Cos Inc/The	12,301	$1.964M	0.9%	$125.88	+22.5%	COM	872540109
ESE	ESCO Technologies Inc.	6,864	$1.931M	0.9%	$165.20	+45.0%	COM	296315104
FTNT	Fortinet Inc.	23,602	$1.929M	0.9%	$74.81	+6.9%	COM	34959E109
SPY	SPDR S&P 500 ETF Trust (SPY)	2,965	$1.928M	0.9%	$229.46	—	TR UNIT	78462F103
LLY	Eli Lilly & Company	2,000	$1.84M	0.8%	$955.55	+9.6%	COM	532457108
SPYM	SPDR S&P 500 ETF (SPYM)	23,762	$1.819M	0.8%	$65.44	—	STATE STREET SPD	78464A854
XME	SPDR S&P Metals & Mining ETF (XME)	16,833	$1.818M	0.8%	$108.01	—	STATE STREET SPD	78464A755
GE	GE Aerospace	6,260	$1.776M	0.8%	$318.19	0.0%	COM NEW	369604301
MA	Mastercard Inc.	3,162	$1.58M	0.7%	$573.47	-6.0%	CL A	57636Q104
CELH	Celsius Holdings Inc.	40,325	$1.431M	0.7%	$38.52	+31.6%	COM NEW	15118V207
DHI	D. R. Horton Inc.	9,834	$1.349M	0.6%	$156.63	-0.4%	COM	23331A109
HALO	Halozyme Therapeutics Inc.	17,183	$1.111M	0.5%	$45.56	+61.6%	COM	40637H109
PLPC	Preformed Line Products Co.	4,002	$1.084M	0.5%	$167.60	+50.6%	COM	740444104
STRL	Sterling Infrastructure Inc	2,550	$1.039M	0.5%	$309.61	+21.6%	COM	859241101
BKNG	Booking Holdings Inc.	242	$1.019M	0.5%	$4141.75	+15.5%	COM	09857L108
VOO	Vanguard S&P 500 ETF (VOO)	1,690	$1.01M	0.5%	$338.70	—	S&P 500 ETF SHS	922908363
AMAT	Applied Materials	2,777	$949K	0.4%	$326.57	0.0%	COM	038222105
TT	Trane Technologies PLC	2,211	$921K	0.4%	$426.60	-1.0%	SHS	G8994E103
KNSL	Kinsale Capital Group Inc.	2,680	$916K	0.4%	$457.60	-14.0%	COM	49714P108
MPWR	Monolithic Power Systems Inc	823	$900K	0.4%	$493.03	+124.0%	COM	609839105
GHM	Graham Corp	10,698	$844K	0.4%	$37.93	+99.8%	COM	384556106
VEEV	Veeva Systems Inc.	3,651	$641K	0.3%	$219.92	-7.3%	CL A COM	922475108
CACI	CACI International Inc.	1,086	$591K	0.3%	$465.26	+29.6%	CL A	127190304
BOOT	Boot Barn Holdings Inc.	3,917	$573K	0.3%	$143.53	+32.9%	COM	099406100
IWN	iShares Russell 2000 Value ETF (IWN)	2,800	$531K	0.2%	$181.21	—	RUS 2000 VAL ETF	464287630
IWO	iShares Russell 2000 Growth ETF (IWO)	1,603	$503K	0.2%	$312.48	—	RUS 2000 GRW ETF	464287648
LSCC	Lattice Semiconductor Corp.	5,077	$471K	0.2%	$54.57	—	COM	518415104
LRCX	Lam Research Corp.	2,073	$443K	0.2%	$225.94	0.0%	COM NEW	512807306
ASML	ASML Holding NV	380	$435K	0.2%	$1144.79	—	N Y REGISTRY SHS	N07059210
VCSH	Vanguard Short-Term Corp. Bond ETF (VCSH)	5,250	$416K	0.2%	$79.50	—	SHRT TRM CORP BD	92206C409
IMKTA	Ingles Markets Inc.	4,080	$367K	0.2%	$61.68	+26.5%	CL A	457030104
OEF	iShares S&P 100 ETF (OEF)	1,102	$351K	0.2%	$333.99	—	S&P 100 ETF	464287101
CGNX	Cognex Corporation	6,945	$340K	0.2%	$41.12	+8.2%	COM	192422103
DIOD	Diodes Incorporated	4,950	$338K	0.2%	$43.97	+38.7%	COM	254543101
MDY	SPDR S&P Mid Cap 400 ETF (MDY)	501	$309K	0.1%	$350.22	—	UTSER1 S&PDCRP	78467Y107
CR	Crane Co.	1,738	$297K	0.1%	$188.24	+5.3%	COMMON STOCK	224408104
KRMN	Karman Holdings Inc	3,596	$288K	0.1%	$77.77	+23.6%	COMMON STOCK	485924104
LQD	iShares iBoxx $ Inv. Grade Corp Bond ETF (LQD)	2,354	$257K	0.1%	$109.00	—	IBOXX INV CP ETF	464287242
SPDW	SPDR Developed World ex-US ETF (SPDW)	5,583	$255K	0.1%	$41.13	—	STATE STREET SPD	78463X889
LECO	Lincoln Electric Holdings Inc.	1,008	$251K	0.1%	$236.85	+14.3%	COM	533900106
DT	Dynatrace Inc.	6,151	$227K	0.1%	$50.09	-23.3%	COM NEW	268150109
ARRY	Array Technologies Inc	30,093	$218K	0.1%	$7.57	+40.6%	COM SHS	04271T100
RSP	Invesco S&P 500 Eq. Wt. ETF (RSP)	1,070	$205K	0.1%	$191.61	—	S&P500 EQL WGT	46137V357
OPRA	Opera Ltd	11,625	$166K	0.1%	$16.31	—	SPONSORED ADS	68373M107