Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 8,492,196 | +8,492,196 | 0 | 1,301,854 | 2.18% | +1,301,854 |
| MICROSOFT CORP(MSFT) | 0 | 3,358,993 | +3,358,993 | 0 | 1,652,792 | 2.76% | +1,652,792 |
| BROADCOM INC(AVGO) | 0 | 2,772,201 | +2,772,201 | 0 | 733,913 | 1.23% | +733,913 |
| STANDARDAERO INC(SARO) | 2,076,800 | 8,548,613 | +6,471,813 | 55,679 | 261,759 | 0.44% | +206,080 |
| NETFLIX INC(NFLX) | 187,845 | 278,733 | +90,888 | 174,392 | 360,569 | 0.60% | +186,177 |
| ALLSPRING EXCHANGE TRADED FU SPECIAL LARG VAL | 0 | 7,222,158 | +7,222,158 | 0 | 189,509 | 0.32% | +189,509 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 2,286,027 | +2,286,027 | 0 | 159,313 | 0.27% | +159,313 |
| META PLATFORMS INC(META) | 0 | 1,332,078 | +1,332,078 | 0 | 958,057 | 1.60% | +958,057 |
| INGERSOLL RAND INC(IR) | 0 | 1,614,212 | +1,614,212 | 0 | 137,692 | 0.23% | +137,692 |
| D R HORTON INC(DHI) | 1,981,609 | 2,827,694 | +846,085 | 252,477 | 378,628 | 0.63% | +126,151 |
| ORACLE CORP(ORCL) | 1,036,105 | 1,216,129 | +180,024 | 147,065 | 266,284 | 0.45% | +119,219 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,950,353 | 5,834,890 | +884,537 | 351,723 | 469,475 | 0.79% | +117,753 |
| WESCO INTL INC(WCC) | 1,182,584 | 1,592,860 | +410,276 | 184,980 | 301,401 | 0.50% | +116,421 |
| ALLSPRING EXCHANGE TRADED FU LT LARGE GRW ETF | 0 | 4,240,893 | +4,240,893 | 0 | 119,749 | 0.20% | +119,749 |
| QUANTA SVCS INC | 0 | 419,098 | +419,098 | 0 | 156,026 | 0.26% | +156,026 |
| AMAZON COM INC(AMZN) | 0 | 4,488,964 | +4,488,964 | 0 | 989,637 | 1.65% | +989,637 |
| BOOZ ALLEN HAMILTON HLDG COR | 545,017 | 1,566,826 | +1,021,809 | 58,513 | 168,136 | 0.28% | +109,623 |
| TOPBUILD CORP | 0 | 318,912 | +318,912 | 0 | 109,447 | 0.18% | +109,447 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,835,332 | +5,835,332 | 0 | 312,774 | 0.52% | +312,774 |
| CARLISLE COS INC(CSL) | 0 | 1,279,031 | +1,279,031 | 0 | 499,052 | 0.83% | +499,052 |
| EMCOR GROUP INC(EME) | 0 | 518,354 | +518,354 | 0 | 275,184 | 0.46% | +275,184 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 2,291,126 | +2,291,126 | 0 | 353,750 | 0.59% | +353,750 |
| JOHNSON CTLS INTL PLC SHS | 709,431 | 1,445,588 | +736,157 | 57,748 | 151,310 | 0.25% | +93,562 |
| HOLOGIC INC | 0 | 1,701,820 | +1,701,820 | 0 | 111,180 | 0.19% | +111,180 |
| PVH CORPORATION(PVH) | 0 | 2,057,013 | +2,057,013 | 0 | 147,262 | 0.25% | +147,262 |
| AUTOZONE INC(AZO) | 0 | 31,167 | +31,167 | 0 | 115,897 | 0.19% | +115,897 |
| TERADYNE INC(TER) | 0 | 3,118,297 | +3,118,297 | 0 | 286,634 | 0.48% | +286,634 |
| VULCAN MATLS CO(VMC) | 0 | 1,872,652 | +1,872,652 | 0 | 495,635 | 0.83% | +495,635 |
| CBRE GROUP INC(CBRE) | 0 | 3,628,945 | +3,628,945 | 0 | 513,931 | 0.86% | +513,931 |
| SHOPIFY INC(SHOP) | 0 | 673,947 | +673,947 | 0 | 75,934 | 0.13% | +75,934 |
| LABCORP HOLDINGS INC(LH) | 1,957,319 | 2,000,828 | +43,509 | 455,370 | 528,739 | 0.88% | +73,369 |
| TORO CO | 0 | 1,428,502 | +1,428,502 | 0 | 105,309 | 0.18% | +105,309 |
| COINBASE GLOBAL INC(COIN) | 0 | 198,526 | +198,526 | 0 | 66,572 | 0.11% | +66,572 |
| VANGUARD INDEX FDS | 0 | 473,777 | +473,777 | 0 | 268,996 | 0.45% | +268,996 |
| DANAHER CORPORATION(DHR) | 0 | 375,863 | +375,863 | 0 | 75,586 | 0.13% | +75,586 |
| AMRIZE LTD(AMRZ) | 0 | 1,264,210 | +1,264,210 | 0 | 62,646 | 0.10% | +62,646 |
| WINGSTOP INC(WING) | 0 | 279,909 | +279,909 | 0 | 93,895 | 0.16% | +93,895 |
| GATES INDL CORP PLC ORD SHS | 0 | 14,132,842 | +14,132,842 | 0 | 330,426 | 0.55% | +330,426 |
| CHEWY INC(CHWY) | 584,001 | 1,892,344 | +1,308,343 | 19,552 | 79,214 | 0.13% | +59,661 |
| NUCOR CORP(NUE) | 0 | 539,310 | +539,310 | 0 | 72,327 | 0.12% | +72,327 |
| CURTISS WRIGHT CORP(CW) | 0 | 349,774 | +349,774 | 0 | 166,713 | 0.28% | +166,713 |
| CITIGROUP INC(C) | 0 | 2,294,955 | +2,294,955 | 0 | 197,986 | 0.33% | +197,986 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,160,367 | +8,160,367 | 0 | 346,326 | 0.58% | +346,326 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 39,692 | +39,692 | 0 | 227,464 | 0.38% | +227,464 |
| VISTRA CORP(VST) | 0 | 593,283 | +593,283 | 0 | 109,817 | 0.18% | +109,817 |
| ATLASSIAN CORPORATION | 0 | 255,302 | +255,302 | 0 | 53,029 | 0.09% | +53,029 |
| EATON CORP PLC(ETN) | 0 | 233,028 | +233,028 | 0 | 82,734 | 0.14% | +82,734 |
| AIR LEASE CORP CL A | 3,353,803 | 3,619,226 | +265,423 | 162,492 | 211,797 | 0.35% | +49,305 |
| SONY GROUP CORP(SONY) | 0 | 1,973,638 | +1,973,638 | 0 | 50,269 | 0.08% | +50,269 |
| RPM INTL INC(RPM) | 0 | 1,704,903 | +1,704,903 | 0 | 191,614 | 0.32% | +191,614 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 6,990,180 | +6,990,180 | 0 | 388,374 | 0.65% | +388,374 |
| ROCKET COS INC(RKT) | 0 | 3,045,719 | +3,045,719 | 0 | 44,102 | 0.07% | +44,102 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,336,986 | +4,336,986 | 0 | 361,314 | 0.60% | +361,314 |
| AMCOR PLC(AMCR) | 0 | 4,732,524 | +4,732,524 | 0 | 44,817 | 0.07% | +44,817 |
| BANK AMERICA CORP | 0 | 3,008,391 | +3,008,391 | 0 | 144,854 | 0.24% | +144,854 |
| MERCADOLIBRE INC(MELI) | 0 | 110,857 | +110,857 | 0 | 277,298 | 0.46% | +277,298 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 249,891 | +249,891 | 0 | 180,509 | 0.30% | +180,509 |
| VARONIS SYS INC(VRNS) | 0 | 971,544 | +971,544 | 0 | 48,606 | 0.08% | +48,606 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 274,611 | +274,611 | 0 | 38,547 | 0.06% | +38,547 |
| ALPHABET INC(GOOG) | 0 | 2,256,752 | +2,256,752 | 0 | 399,242 | 0.67% | +399,242 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,972,908 | +4,972,908 | 0 | 219,057 | 0.37% | +219,057 |
| VALERO ENERGY CORP(VLO) | 0 | 1,449,814 | +1,449,814 | 0 | 200,089 | 0.33% | +200,089 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 870,091 | +870,091 | 0 | 37,475 | 0.06% | +37,475 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 551,922 | +551,922 | 0 | 37,321 | 0.06% | +37,321 |
| GRUPO CIBEST SA | 0 | 813,058 | +813,058 | 0 | 37,173 | 0.06% | +37,173 |
| CELESTICA INC(CLS) | 0 | 263,829 | +263,829 | 0 | 39,287 | 0.07% | +39,287 |
| APTIV PLC(APTV) | 0 | 2,678,612 | +2,678,612 | 0 | 191,976 | 0.32% | +191,976 |
| QIAGEN NV(QGEN) | 2,445,641 | 2,732,963 | +287,322 | 96,605 | 131,756 | 0.22% | +35,151 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,779,806 | +1,779,806 | 0 | 176,041 | 0.29% | +176,041 |
| STANDEX INTL CORP(SXI) | 0 | 240,623 | +240,623 | 0 | 38,796 | 0.06% | +38,796 |
| DOORDASH INC(DASH) | 0 | 1,009,221 | +1,009,221 | 0 | 240,205 | 0.40% | +240,205 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 272,686 | +272,686 | 0 | 73,342 | 0.12% | +73,342 |
| NIKE INC(NKE) | 0 | 922,103 | +922,103 | 0 | 67,692 | 0.11% | +67,692 |
| SERVICENOW INC(NOW) | 0 | 263,167 | +263,167 | 0 | 266,296 | 0.45% | +266,296 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 270,924 | 312,216 | +41,292 | 69,292 | 100,552 | 0.17% | +31,261 |
| ISHARES INC | 1,793,263 | 2,131,336 | +338,073 | 95,491 | 126,708 | 0.21% | +31,217 |
| AMPHENOL CORP NEW | 0 | 1,076,274 | +1,076,274 | 0 | 104,818 | 0.18% | +104,818 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,972,531 | +8,972,531 | 0 | 216,866 | 0.36% | +216,866 |
| JOHNSON & JOHNSON(JNJ) | 0 | 623,585 | +623,585 | 0 | 97,229 | 0.16% | +97,229 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,458,958 | +2,458,958 | 0 | 326,181 | 0.55% | +326,181 |
| CYBERARK SOFTWARE LTD | 0 | 524,623 | +524,623 | 0 | 205,511 | 0.34% | +205,511 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,633,498 | +1,633,498 | 0 | 150,821 | 0.25% | +150,821 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 601,772 | +601,772 | 0 | 186,224 | 0.31% | +186,224 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 3,802,613 | +3,802,613 | 0 | 112,405 | 0.19% | +112,405 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,241,754 | +1,241,754 | 0 | 74,542 | 0.12% | +74,542 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,594,600 | +1,594,600 | 0 | 121,572 | 0.20% | +121,572 |
| ROYAL CARIBBEAN GROUP COM | 310,175 | 287,596 | -22,579 | 64,554 | 90,622 | 0.15% | +26,068 |
| CSX CORP(CSX) | 4,190,452 | 4,475,819 | +285,367 | 123,786 | 149,806 | 0.25% | +26,020 |
| TALEN ENERGY CORP(TLN) | 131,082 | 189,972 | +58,890 | 27,192 | 53,190 | 0.09% | +25,999 |
| CORE & MAIN INC(CNM) | 0 | 415,425 | +415,425 | 0 | 25,461 | 0.04% | +25,461 |
| VERICEL CORP(VCEL) | 0 | 859,486 | +859,486 | 0 | 35,755 | 0.06% | +35,755 |
| MONDELEZ INTL INC(MDLZ) | 1,389,527 | 1,723,105 | +333,578 | 94,001 | 118,825 | 0.20% | +24,824 |
| DISNEY WALT CO(DIS) | 0 | 269,948 | +269,948 | 0 | 33,336 | 0.06% | +33,336 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 221,068 | +221,068 | 0 | 23,663 | 0.04% | +23,663 |
| GE VERNOVA INC(GEV) | 0 | 54,796 | +54,796 | 0 | 27,727 | 0.05% | +27,727 |
| OLD NATL BANCORP IND(ONB) | 0 | 2,844,707 | +2,844,707 | 0 | 63,039 | 0.11% | +63,039 |
| LPL FINL HLDGS INC(LPLA) | 147,478 | 191,727 | +44,249 | 49,379 | 71,524 | 0.12% | +22,145 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 868,026 | +868,026 | 0 | 22,117 | 0.04% | +22,117 |
| SAP SE(SAP) | 0 | 128,100 | +128,100 | 0 | 38,517 | 0.06% | +38,517 |
| ALAMO GROUP INC | 0 | 662,320 | +662,320 | 0 | 147,346 | 0.25% | +147,346 |