 NVIDIA CORPORATIONNVDA |
| 4.58% | 4.95% | $68.8M | 343,758 | $55.1M | 315,851 | +27,907+8.84% | Add |
 APPLE INCAAPL |
| 3.9% | 4.47% | $58.6M | 202,570 | $49.7M | 195,665 | +6,905+3.53% | Add |
 ALPHABET INCGOOGL |
| 3.25% | 3.17% | $48.8M | 136,516 | $35.2M | 122,528 | +13,988+11.42% | Add |
 MICROSOFT CORPMSFT |
| 2.83% | 3.21% | $42.6M | 114,206 | $35.7M | 96,552 | +17,654+18.28% | Add |
 BROADCOM INCAVGO |
| 2.03% | 2.01% | $30.4M | 80,607 | $22.4M | 72,376 | +8,231+11.37% | Add |
 AMAZON COM INCAMZN |
| 2.02% | 2.22% | $30.3M | 127,113 | $24.7M | 118,592 | +8,521+7.19% | Add |
 JPMORGAN CHASE & COJPM |
| 1.35% | 1.52% | $20.2M | 61,789 | $16.9M | 57,598 | +4,191+7.28% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.33% | 0.73% | $20.0M | 34,391 | $8.2M | 40,124 | -5,733-14.29% | Reduce |
 META PLATFORMS INCMETA |
| 1.24% | 1.58% | $18.7M | 33,124 | $17.5M | 30,629 | +2,495+8.15% | Add |
 CISCO SYS INCCSCO |
| 1.24% | 1.09% | $18.6M | 158,671 | $12.1M | 155,784 | +2,887+1.85% | Add |
 ELI LILLY & COLLY |
| 1.12% | 1.07% | $16.9M | 14,081 | $11.9M | 12,918 | +1,163+9.00% | Add |
 LAM RESEARCH CORPLRCX |
| 1.12% | 1.02% | $16.8M | 38,724 | $11.3M | 53,030 | -14,306-26.98% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.07% | 1.35% | $16.0M | 154,263 | $15.0M | 154,263 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 1.05% | 0.94% | $15.7M | 75,241 | $10.4M | 63,315 | +11,926+18.84% | Add |
 LIGAND PHARMACEUTICALS INCLGND |
| 0.99% | 0.79% | $14.8M | 46,921 | $8.8M | 44,226 | +2,695+6.09% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.88% | 0.84% | $13.3M | 47,187 | $9.3M | 38,372 | +8,815+22.97% | Add |
 PALO ALTOPANW |
| 0.88% | 0.52% | $13.2M | 38,730 | $5.8M | 36,262 | +2,468+6.81% | Add |
 WINTRUST FINL CORPWTFC |
| 0.88% | 0.96% | $13.2M | 81,946 | $10.6M | 76,532 | +5,414+7.07% | Add |
 RTX CORPORATIONRTX |
| 0.86% | 0.97% | $13.0M | 68,291 | $10.8M | 55,854 | +12,437+22.27% | Add |
 UNITED RENTALS INCURI |
| 0.86% | 0.55% | $12.9M | 11,425 | $6.1M | 8,414 | +3,011+35.79% | Add |
 ENTERGY CORP NEWETR |
| 0.84% | 0.71% | $12.6M | 109,542 | $7.9M | 70,323 | +39,219+55.77% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.83% | 0.62% | $12.5M | 30,090 | $6.9M | 25,651 | +4,439+17.31% | Add |
 TESLA INCTSLA |
| 0.83% | 0.75% | $12.4M | 29,549 | $8.3M | 22,382 | +7,167+32.02% | Add |
| EESCO TECHNOLOGIES INCESE |
| 0.82% | 0.84% | $12.3M | 35,089 | $9.3M | 33,095 | +1,994+6.03% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.81% | 0.54% | $12.2M | 49,479 | $6.0M | 28,668 | +20,811+72.59% | Add |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 0.81% | 0.49% | $12.1M | 36,442 | $5.4M | 48,059 | -11,617-24.17% | Reduce |
 SITIME CORPSITM |
| 0.79% | 0.73% | $11.8M | 15,866 | $8.1M | 23,463 | -7,597-32.38% | Reduce |
 APPLIED INDL TECHNOLOGIES INAIT |
| 0.77% | 0.89% | $11.6M | 34,221 | $9.8M | 37,102 | -2,881-7.77% | Reduce |
 QUANTA SVCS INCPWR |
| 0.77% | 0.74% | $11.6M | 16,065 | $8.2M | 14,956 | +1,109+7.42% | Add |
 ABBVIE INCABBV |
| 0.77% | 0.74% | $11.5M | 45,889 | $8.2M | 37,701 | +8,188+21.72% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.76% | 0.28% | $11.4M | 17,816 | $3.1M | 11,539 | +6,277+54.40% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.74% | 0.33% | $11.2M | 41,060 | $3.7M | 39,214 | +1,846+4.71% | Add |
| MMACOM TECH SOLUTIONS HLDGS IMTSI |
| 0.74% | 0.61% | $11.1M | 29,168 | $6.8M | 30,715 | -1,547-5.04% | Reduce |
| EENPRO INCNPO |
| 0.73% | 0.68% | $10.9M | 28,953 | $7.6M | 30,313 | -1,360-4.49% | Reduce |
 MATERION CORPMTRN |
| 0.72% | 0.45% | $10.8M | 36,480 | $5.0M | 34,813 | +1,667+4.79% | Add |
 HOME DEPOT INCHD |
| 0.71% | 0.84% | $10.7M | 30,465 | $9.4M | 28,544 | +1,921+6.73% | Add |
 VISA INCV |
| 0.7% | 0.77% | $10.5M | 30,635 | $8.6M | 28,364 | +2,271+8.01% | Add |
 MARATHON PETE CORPMPC |
| 0.67% | 0.8% | $10.1M | 39,635 | $8.9M | 36,551 | +3,084+8.44% | Add |
 ENOVA INTL INCENVA |
| 0.67% | 0.48% | $10.1M | 41,858 | $5.4M | 39,615 | +2,243+5.66% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.63% | 0.76% | $9.4M | 11,205 | $8.5M | 20,862 | -9,657-46.29% | Reduce |
 EATON CORP PLCETN |
| 0.62% | 0.71% | $9.4M | 21,963 | $7.9M | 22,108 | -145-0.66% | Reduce |
 COCA COLA COKO |
| 0.61% | 0.72% | $9.1M | 112,442 | $8.0M | 105,604 | +6,838+6.48% | Add |
 VERTIV HOLDINGS COVRT |
| 0.6% | 0.55% | $9.1M | 27,136 | $6.2M | 24,609 | +2,527+10.27% | Add |
| MMODINE MFG COMOD |
| 0.59% | 0.9% | $8.8M | 33,034 | $10.0M | 46,015 | -12,981-28.21% | Reduce |
| BBEL FUSE INCBELFB |
| 0.57% | 0.34% | $8.6M | 25,819 | $3.8M | 19,097 | +6,722+35.20% | Add |
 MEDTRONIC PLCMDT |
| 0.57% | 0.52% | $8.6M | 109,651 | $5.8M | 66,882 | +42,769+63.95% | Add |
 EASTGROUP PPTYS INCEGP |
| 0.57% | 0.64% | $8.5M | 42,118 | $7.1M | 38,589 | +3,529+9.15% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.57% | — | $8.5M | 7,369 | $0 | 0 | +7,369 | New Buy |
 IES HOLDINGS INCIESC |
| 0.56% | 0.66% | $8.5M | 11,518 | $7.3M | 15,346 | -3,828-24.94% | Reduce |
| CCITIGROUP INCC |
| 0.56% | 0.57% | $8.5M | 60,450 | $6.3M | 55,910 | +4,540+8.12% | Add |
