Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RALPH LAUREN CORP(RL) | 0 | 22,834 | +22,834 | 0 | 6,263 | 1.12% | +6,263 |
| SMITH & NEPHEW PLC(SNN) | 0 | 168,977 | +168,977 | 0 | 5,176 | 0.92% | +5,176 |
| CISCO SYS INC(CSCO) | 0 | 73,182 | +73,182 | 0 | 5,077 | 0.91% | +5,077 |
| TE CONNECTIVITY PLC(TEL) | 0 | 28,807 | +28,807 | 0 | 4,859 | 0.87% | +4,859 |
| GE VERNOVA INC(GEV) | 26,483 | 23,653 | -2,830 | 8,085 | 12,516 | 2.23% | +4,431 |
| CENTENE CORP DEL(CNC) | 0 | 74,300 | +74,300 | 0 | 4,033 | 0.72% | +4,033 |
| ALPHABET INC(GOOG) | 38,997 | 55,366 | +16,369 | 6,031 | 9,757 | 1.74% | +3,727 |
| VANGUARD INTL EQUITY INDEX F | 43,532 | 76,131 | +32,599 | 3,154 | 6,256 | 1.12% | +3,102 |
| CELESTICA INC(CLS) | 40,656 | 40,291 | -365 | 3,206 | 6,287 | 1.12% | +3,081 |
| BROADCOM INC(AVGO) | 24,104 | 24,123 | +19 | 4,036 | 6,649 | 1.19% | +2,614 |
| SANMINA CORPORATION(SANM) | 0 | 26,372 | +26,372 | 0 | 2,580 | 0.46% | +2,580 |
| SPDR SER TR ST STR BLO 1 ETF | 43,693 | 70,576 | +26,883 | 4,008 | 6,474 | 1.16% | +2,466 |
| URBAN OUTFITTERS INC(URBN) | 0 | 32,702 | +32,702 | 0 | 2,372 | 0.42% | +2,372 |
| GATX CORP(GATX) | 0 | 14,519 | +14,519 | 0 | 2,230 | 0.40% | +2,230 |
| HAWKINS INC(HWKN) | 0 | 14,695 | +14,695 | 0 | 2,088 | 0.37% | +2,088 |
| META PLATFORMS INC(META) | 12,543 | 12,607 | +64 | 7,229 | 9,305 | 1.66% | +2,076 |
| GE AEROSPACE(GE) | 34,261 | 34,322 | +61 | 6,857 | 8,834 | 1.58% | +1,977 |
| MORGAN STANLEY(MS) | 72,760 | 74,154 | +1,394 | 8,489 | 10,445 | 1.86% | +1,956 |
| VANGUARD INTL EQUITY INDEX F | 76,633 | 109,487 | +32,854 | 3,468 | 5,415 | 0.97% | +1,947 |
| CITIGROUP INC(C) | 114,199 | 116,464 | +2,265 | 8,107 | 9,913 | 1.77% | +1,806 |
| ENTERGY CORP NEW(ETR) | 61,656 | 85,077 | +23,421 | 5,271 | 7,072 | 1.26% | +1,801 |
| LUMENTUM HLDGS INC(LITE) | 0 | 18,838 | +18,838 | 0 | 1,791 | 0.32% | +1,791 |
| OPENLANE INC(OPLN) | 0 | 72,782 | +72,782 | 0 | 1,780 | 0.32% | +1,780 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 58,964 | +58,964 | 0 | 1,775 | 0.32% | +1,775 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 16,039 | +16,039 | 0 | 1,729 | 0.31% | +1,729 |
| VALMONT INDS INC(VMI) | 0 | 5,247 | +5,247 | 0 | 1,714 | 0.31% | +1,714 |
| CAPITAL ONE FINL CORP(COF) | 43,203 | 44,398 | +1,195 | 7,746 | 9,446 | 1.69% | +1,700 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,438 | 27,564 | +126 | 4,555 | 6,243 | 1.11% | +1,688 |
| ENCOMPASS HEALTH CORP(EHC) | 64,413 | 65,102 | +689 | 6,524 | 7,983 | 1.42% | +1,460 |
| PHILIP MORRIS INTL INC(PM) | 51,737 | 52,996 | +1,259 | 8,212 | 9,652 | 1.72% | +1,440 |
| CHEFS WHSE INC(CHEF) | 0 | 21,267 | +21,267 | 0 | 1,357 | 0.24% | +1,357 |
| PRICESMART INC(PSMT) | 0 | 12,571 | +12,571 | 0 | 1,320 | 0.24% | +1,320 |
| ALKERMES PLC(ALKS) | 0 | 44,551 | +44,551 | 0 | 1,275 | 0.23% | +1,275 |
| LEONARDO DRS INC(DRS) | 90,903 | 91,527 | +624 | 2,989 | 4,254 | 0.76% | +1,265 |
| MR COOPER GROUP INC | 41,965 | 42,080 | +115 | 5,019 | 6,279 | 1.12% | +1,260 |
| KYNDRYL HLDGS INC(KD) | 105,131 | 107,521 | +2,390 | 3,301 | 4,512 | 0.81% | +1,210 |
| AMAZON COM INC(AMZN) | 35,165 | 35,911 | +746 | 6,691 | 7,879 | 1.41% | +1,188 |
| FERGUSON ENTERPRISES INC(FERG) | 18,646 | 18,893 | +247 | 2,988 | 4,114 | 0.73% | +1,126 |
| FREEPORT-MCMORAN INC(FCX) | 147,360 | 153,790 | +6,430 | 5,579 | 6,667 | 1.19% | +1,088 |
| LEIDOS HOLDINGS INC(LDOS) | 9,242 | 14,449 | +5,207 | 1,247 | 2,279 | 0.41% | +1,032 |
| WELLS FARGO CO NEW(WFC) | 80,418 | 84,180 | +3,762 | 5,773 | 6,744 | 1.20% | +971 |
| MICROSOFT CORP(MSFT) | 8,677 | 8,447 | -230 | 3,257 | 4,201 | 0.75% | +944 |
| SCHWAB CHARLES CORP(SCHW) | 60,337 | 61,889 | +1,552 | 4,723 | 5,647 | 1.01% | +924 |
| MASTEC INC(MTZ) | 14,588 | 14,996 | +408 | 1,703 | 2,556 | 0.46% | +853 |
| DUCOMMUN INC DEL(DCO) | 31,222 | 31,489 | +267 | 1,812 | 2,602 | 0.46% | +790 |
| SYNOVUS FINL CORP | 39,133 | 50,055 | +10,922 | 1,829 | 2,590 | 0.46% | +761 |
| RELIANCE INC(RS) | 21,144 | 21,859 | +715 | 6,105 | 6,862 | 1.22% | +756 |
| BANK AMERICA CORP | 107,284 | 110,545 | +3,261 | 4,477 | 5,231 | 0.93% | +754 |
| OSI SYSTEMS INC(OSIS) | 22,878 | 22,984 | +106 | 4,446 | 5,168 | 0.92% | +722 |
| HCA HEALTHCARE INC(HCA) | 12,550 | 13,137 | +587 | 4,337 | 5,033 | 0.90% | +696 |
| PRIMORIS SVCS CORP(PRIM) | 31,833 | 32,184 | +351 | 1,828 | 2,508 | 0.45% | +681 |
| ITRON INC(ITRI) | 23,811 | 24,059 | +248 | 2,494 | 3,167 | 0.57% | +672 |
| 3M CO(MMM) | 61,205 | 63,414 | +2,209 | 8,989 | 9,654 | 1.72% | +666 |
| WESCO INTL INC(WCC) | 19,685 | 19,982 | +297 | 3,057 | 3,701 | 0.66% | +644 |
| CHEESECAKE FACTORY INC(CAKE) | 42,206 | 42,743 | +537 | 2,054 | 2,678 | 0.48% | +625 |
| US FOODS HLDG CORP(USFD) | 50,417 | 50,793 | +376 | 3,300 | 3,912 | 0.70% | +611 |
| SONIC AUTOMOTIVE INC(SAH) | 22,936 | 23,141 | +205 | 1,306 | 1,850 | 0.33% | +543 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 3,235 | 3,342 | +107 | 5,998 | 6,539 | 1.17% | +540 |
| IDACORP INC(IDA) | 12,646 | 17,315 | +4,669 | 1,470 | 1,999 | 0.36% | +529 |
| CHENIERE ENERGY INC(LNG) | 21,456 | 22,426 | +970 | 4,965 | 5,461 | 0.97% | +496 |
| GATES INDL CORP PLC ORD SHS | 101,299 | 102,338 | +1,039 | 1,865 | 2,357 | 0.42% | +492 |
| JONES LANG LASALLE INC(JLL) | 24,137 | 25,311 | +1,174 | 5,984 | 6,474 | 1.16% | +490 |
| LPL FINL HLDGS INC(LPLA) | 9,019 | 9,085 | +66 | 2,951 | 3,407 | 0.61% | +456 |
| MUELLER INDS INC(MLI) | 90,741 | 92,643 | +1,902 | 6,909 | 7,362 | 1.31% | +453 |
| XPO INC(XPO) | 21,018 | 21,387 | +369 | 2,261 | 2,701 | 0.48% | +440 |
| HUDBAY MINERALS INC(HBM) | 133,997 | 134,790 | +793 | 1,017 | 1,430 | 0.26% | +413 |
| PINNACLE FINL PARTNERS INC | 47,111 | 48,382 | +1,271 | 4,996 | 5,342 | 0.95% | +346 |
| HONEYWELL INTL INC(HON) | 4,510 | 5,510 | +1,000 | 955 | 1,283 | 0.23% | +328 |
| ISHARES TR CORE MSCI TOTAL | 48,469 | 47,905 | -564 | 3,384 | 3,704 | 0.66% | +320 |
| PIPER SANDLER COMPANIES | 9,626 | 9,715 | +89 | 2,384 | 2,700 | 0.48% | +316 |
| ADDUS HOMECARE CORP | 17,289 | 17,513 | +224 | 1,710 | 2,017 | 0.36% | +308 |
| SPDR S&P 500 ETF TR(SPY) | 11,989 | 11,329 | -660 | 6,706 | 7,000 | 1.25% | +294 |
| JPMORGAN CHASE & CO.(JPM) | 5,411 | 5,550 | +139 | 1,327 | 1,609 | 0.29% | +282 |
| GILEAD SCIENCES INC(GILD) | 59,309 | 62,465 | +3,156 | 6,646 | 6,925 | 1.24% | +280 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 65,915 | 71,274 | +5,359 | 3,319 | 3,588 | 0.64% | +269 |
| WINTRUST FINL CORP(WTFC) | 20,885 | 21,107 | +222 | 2,349 | 2,617 | 0.47% | +268 |
| CUMMINS INC(CMI) | 12,601 | 12,859 | +258 | 3,950 | 4,211 | 0.75% | +262 |
| TRAVEL PLUS LEISURE CO(TNL) | 42,114 | 42,690 | +576 | 1,949 | 2,203 | 0.39% | +254 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 11,950 | +11,950 | 0 | 246 | 0.04% | +246 |
| LAZARD INC(LAZ) | 46,075 | 46,592 | +517 | 1,995 | 2,235 | 0.40% | +240 |
| RB GLOBAL INC(RBA) | 28,408 | 29,042 | +634 | 2,849 | 3,084 | 0.55% | +235 |
| GULFPORT ENERGY CORP(GPOR) | 11,083 | 11,245 | +162 | 2,041 | 2,262 | 0.40% | +221 |
| TENET HEALTHCARE CORP(THC) | 5,796 | 5,676 | -120 | 780 | 999 | 0.18% | +219 |
| AZZ INC | 17,528 | 17,808 | +280 | 1,466 | 1,683 | 0.30% | +217 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,470 | +1,470 | 0 | 217 | 0.04% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,986 | 5,917 | +931 | 864 | 1,075 | 0.19% | +211 |
| HANCOCK WHITNEY CORPORATION(HWC) | 36,530 | 37,051 | +521 | 1,916 | 2,127 | 0.38% | +211 |
| ISHARES SILVER TR(SLV) | 0 | 6,180 | +6,180 | 0 | 203 | 0.04% | +203 |
| FLOWSERVE CORP(FLS) | 48,634 | 49,152 | +518 | 2,375 | 2,573 | 0.46% | +198 |
| VISA INC(V) | 16,278 | 16,600 | +322 | 5,705 | 5,894 | 1.05% | +189 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 73,020 | 73,978 | +958 | 1,621 | 1,784 | 0.32% | +163 |
| VANGUARD SPECIALIZED FUNDS | 12,374 | 12,408 | +34 | 2,400 | 2,540 | 0.45% | +139 |
| HIGHWOODS PPTYS INC(HIW) | 71,457 | 72,184 | +727 | 2,118 | 2,244 | 0.40% | +126 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 110,267 | 116,012 | +5,745 | 2,043 | 2,169 | 0.39% | +126 |
| WESTERN ALLIANCE BANCORP(WAL) | 51,086 | 51,923 | +837 | 3,925 | 4,049 | 0.72% | +124 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 24,800 | 31,437 | +6,637 | 411 | 528 | 0.09% | +116 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 6,235 | 6,540 | +305 | 1,405 | 1,520 | 0.27% | +115 |
| CUSHMAN WAKEFIELD PLC(CWK) | 115,791 | 116,909 | +1,118 | 1,183 | 1,294 | 0.23% | +111 |
| DIAGEO PLC(DEO) | 23,501 | 25,377 | +1,876 | 2,463 | 2,559 | 0.46% | +96 |
| NVIDIA CORPORATION(NVDA) | 1,897 | 1,899 | +2 | 206 | 300 | 0.05% | +94 |