Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP(CVX) | 0 | 15,000 | +15,000 | 0 | 3 | 1.60% | +3 |
| EATON CORP PLC(ETN) | 0 | 8,000 | +8,000 | 0 | 3 | 1.48% | +3 |
| SS SPDR S&P METALS MINING ST STR SP METAL | 0 | 22,000 | +22,000 | 0 | 2 | 1.23% | +2 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 0 | 72,000 | +72,000 | 0 | 2 | 1.17% | +2 |
| AON PLC-CLASS A(AON) | 0 | 7,000 | +7,000 | 0 | 2 | 1.17% | +2 |
| ANALOG DEVICES INC(ADI) | 0 | 7,000 | +7,000 | 0 | 2 | 1.15% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,000 | +4,000 | 0 | 2 | 0.92% | +2 |
| EVERUS CONSTRUCTION GROUP(ECG) | 0 | 14,000 | +14,000 | 0 | 2 | 0.85% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,000 | +5,000 | 0 | 1 | 0.70% | +1 |
| CORNING INC(GLW) | 0 | 9,000 | +9,000 | 0 | 1 | 0.63% | +1 |
| BAKER HUGHES CO(BKR) | 0 | 20,000 | +20,000 | 0 | 1 | 0.63% | +1 |
| CONSTELLATION BRANDS INC-A(STZ) | 0 | 8,000 | +8,000 | 0 | 1 | 0.62% | +1 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 4,200 | 7,200 | +3,000 | 1 | 2 | 1.26% | +1 |
| RTX CORP(RTX) | 15,500 | 20,500 | +5,000 | 3 | 4 | 2.04% | +1 |
| AMGEN INC(AMGN) | 0 | 3,000 | +3,000 | 0 | 1 | 0.55% | +1 |
| WESTERN DIGITAL CORP(WDC) | 12,000 | 11,000 | -1,000 | 2 | 3 | 1.54% | +1 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,000 | +3,000 | 0 | 1 | 0.44% | +1 |
| SERVICENOW INC(NOW) | 0 | 8,000 | +8,000 | 0 | 1 | 0.43% | +1 |
| HEXCEL CORP(HXL) | 0 | 10,000 | +10,000 | 0 | 1 | 0.42% | +1 |
| CISCO SYSTEMS INC(CSCO) | 0 | 10,000 | +10,000 | 0 | 1 | 0.40% | +1 |
| CACI INTERNATIONAL INC -CL A(CACI) | 3,400 | 4,700 | +1,300 | 2 | 3 | 1.32% | +1 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 1,900 | 3,900 | +2,000 | 1 | 2 | 0.79% | +1 |
| MASTEC INC(MTZ) | 6,000 | 6,000 | 0 | 1 | 2 | 1.00% | +1 |
| TTM TECHNOLOGIES(TTMI) | 15,000 | 17,000 | +2,000 | 1 | 2 | 0.86% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,000 | +4,000 | 0 | 1 | 0.32% | +1 |
| INTUITIVE SURGICAL INC | 5,300 | 7,800 | +2,500 | 3 | 4 | 1.86% | +1 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 4,000 | +4,000 | 0 | 1 | 0.30% | +1 |
| EVERTEC INC(EVTC) | 0 | 20,000 | +20,000 | 0 | 1 | 0.29% | +1 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 3,500 | 4,500 | +1,000 | 1 | 2 | 0.88% | +1 |
| SNOWFLAKE INC(SNOW) | 7,300 | 13,800 | +6,500 | 2 | 2 | 1.08% | 0 |
| ONTO INNOVATION INC(ONTO) | 9,500 | 9,500 | 0 | 2 | 2 | 1.01% | 0 |
| SENSATA TECHNOLOGIES HOLDING SHS | 31,000 | 41,000 | +10,000 | 1 | 1 | 0.75% | 0 |
| WEST PHARMACEUTICAL SERVICES(WST) | 0 | 1,500 | +1,500 | 0 | 0 | 0.19% | 0 |
| ANI PHARMACEUTICALS INC(ANIP) | 13,000 | 18,000 | +5,000 | 1 | 1 | 0.72% | 0 |
| KLA CORP(KLAC) | 2,900 | 2,600 | -300 | 4 | 4 | 1.98% | 0 |
| ORACLE CORP(ORCL) | 0 | 2,000 | +2,000 | 0 | 0 | 0.15% | 0 |
| VANGUARD S&P SMALL-CAP 600 E | 0 | 74,800 | +74,800 | 0 | 9 | 4.44% | +9 |
| VIKING THERAPEUTICS INC(VKTX) | 2,000 | 10,000 | +8,000 | 0 | 0 | 0.17% | 0 |
| SERVICE CORP INTERNATIONAL(SCI) | 18,000 | 20,000 | +2,000 | 1 | 2 | 0.85% | 0 |
| INGEVITY CORP(NGVT) | 20,000 | 20,000 | 0 | 1 | 1 | 0.74% | 0 |
| CONAGRA BRANDS INC(CAG) | 0 | 15,000 | +15,000 | 0 | 0 | 0.12% | 0 |
| BOOT BARN HOLDINGS INC | 2,000 | 4,000 | +2,000 | 0 | 1 | 0.30% | 0 |
| FEDERAL SIGNAL CORP(FSS) | 11,000 | 13,000 | +2,000 | 1 | 1 | 0.73% | 0 |
| ATMOS ENERGY CORP(ATO) | 12,000 | 12,000 | 0 | 2 | 2 | 1.15% | 0 |
| IMMUNOME INC(IMNM) | 0 | 8,000 | +8,000 | 0 | 0 | 0.09% | 0 |
| GLOBUS MEDICAL INC - A(GMED) | 14,000 | 16,000 | +2,000 | 1 | 1 | 0.71% | 0 |
| SOLSTICE ADV MATERIALS INC(SOLS) | 0 | 2,000 | +2,000 | 0 | 0 | 0.08% | 0 |
| LIVANOVA PLC(LIVN) | 4,500 | 6,500 | +2,000 | 0 | 0 | 0.21% | 0 |
| WALMART INC(WMT) | 28,000 | 26,000 | -2,000 | 3 | 3 | 1.67% | 0 |
| ALBEMARLE CORP(ALB) | 12,000 | 10,000 | -2,000 | 2 | 2 | 0.93% | 0 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 1,000 | +1,000 | 0 | 0 | 0.04% | 0 |
| CYBIN INC | 0 | 15,000 | +15,000 | 0 | 0 | 0.04% | 0 |
| WEBSTER FINANCIAL CORP(WBS) | 9,000 | 9,000 | 0 | 1 | 1 | 0.32% | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI(OLLI) | 4,500 | 6,000 | +1,500 | 0 | 1 | 0.29% | 0 |
| EASTGROUP PROPERTIES INC(EGP) | 8,000 | 8,000 | 0 | 1 | 1 | 0.77% | 0 |
| BOYD GAMING CORP(BYD) | 10,000 | 11,000 | +1,000 | 1 | 1 | 0.47% | 0 |
| ISHARES CORE S&P SMALL-CAP E | 37,000 | 36,000 | -1,000 | 4 | 4 | 2.31% | 0 |
| FIRST BANCORP PUERTO RICO(FBP) | 24,000 | 24,000 | 0 | 0 | 1 | 0.27% | 0 |
| ESSENTIAL UTILITIES INC(WTRG) | 2,000 | 2,000 | 0 | 0 | 0 | 0.04% | 0 |
| INTEL CORP(INTC) | 30,000 | 25,000 | -5,000 | 1 | 1 | 0.57% | -0 |
| INTERFACE INC(TILE) | 5,000 | 5,000 | 0 | 0 | 0 | 0.06% | -0 |
| HEALTHCARE SERVICES GROUP(HCSG) | 34,000 | 34,000 | 0 | 1 | 1 | 0.33% | -0 |
| ITRON INC(ITRI) | 12,000 | 12,000 | 0 | 1 | 1 | 0.56% | -0 |
| CAVCO INDUSTRIES INC(CVCO) | 500 | 500 | 0 | 0 | 0 | 0.13% | -0 |
| OFG BANCORP(OFG) | 24,000 | 22,000 | -2,000 | 1 | 1 | 0.46% | -0 |
| ISHARES CORE US REIT ETF | 3,300 | 1,400 | -1,900 | 0 | 0 | 0.04% | -0 |
| ELI LILLY & CO(LLY) | 2,600 | 2,900 | +300 | 3 | 3 | 1.38% | -0 |
| EXLSERVICE HOLDINGS INC(EXLS) | 11,000 | 11,000 | 0 | 0 | 0 | 0.17% | -0 |
| HORACE MANN EDUCATORS(HMN) | 38,000 | 38,000 | 0 | 2 | 2 | 0.84% | -0 |
| CHUBB LTD COM | 500 | 0 | -500 | 0 | 0 | — | -0 |
| REPLIGEN CORP(RGEN) | 4,000 | 4,000 | 0 | 1 | 0 | 0.24% | -0 |
| GILEAD SCIENCES INC(GILD) | 19,000 | 15,000 | -4,000 | 2 | 2 | 1.08% | -0 |
| DIAMONDBACK ENERGY INC(FANG) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| CVS HEALTH CORP(CVS) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| SAFETY INSURANCE GROUP INC(SAFT) | 12,500 | 8,500 | -4,000 | 1 | 1 | 0.32% | -0 |
| BURLINGTON STORES INC(BURL) | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| MOSAIC CO/THE(MOS) | 18,000 | 0 | -18,000 | 0 | 0 | — | -0 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 16,000 | 10,000 | -6,000 | 1 | 1 | 0.47% | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BADGER METER INC | 10,000 | 8,000 | -2,000 | 2 | 1 | 0.63% | -1 |
| SCHWAB (CHARLES) CORP(SCHW) | 29,000 | 25,000 | -4,000 | 3 | 2 | 1.21% | -1 |
| GE VERNOVA INC(GEV) | 1,300 | 300 | -1,000 | 1 | 0 | 0.14% | -1 |
| CONSTELLATION ENERGY(CEG) | 9,000 | 9,000 | 0 | 3 | 3 | 1.30% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,000 | 1,000 | -1,000 | 1 | 0 | 0.25% | -1 |
| GENERAL ELECTRIC(GE) | 5,000 | 3,000 | -2,000 | 2 | 1 | 0.44% | -1 |
| APPLE INC(AAPL) | 29,000 | 28,000 | -1,000 | 8 | 7 | 3.67% | -1 |
| KKR & CO INC(KKR) | 6,500 | 0 | -6,500 | 1 | 0 | — | -1 |
| ARISTA NETWORKS INC(ANET) | 19,000 | 13,000 | -6,000 | 2 | 2 | 0.82% | -1 |
| SPDR PORTFOLIO S&P 600 SMALL ST STR SP600 SML | 145,585 | 122,585 | -23,000 | 7 | 6 | 3.06% | -1 |
| EQT CORP(EQT) | 72,500 | 45,500 | -27,000 | 4 | 3 | 1.50% | -1 |
| AMERICAN EXPRESS CO(AXP) | 4,000 | 1,500 | -2,500 | 1 | 0 | 0.23% | -1 |
| ADOBE INC(ADBE) | 3,000 | 0 | -3,000 | 1 | 0 | — | -1 |
| TARGA RESOURCES CORP(TRGP) | 6,000 | 0 | -6,000 | 1 | 0 | — | -1 |
| CAMECO CORP(CCJ) | 24,000 | 10,000 | -14,000 | 2 | 1 | 0.56% | -1 |
| MICRON TECHNOLOGY INC(MU) | 4,000 | 0 | -4,000 | 1 | 0 | — | -1 |
| EXXON MOBIL CORP | 11,000 | 0 | -11,000 | 1 | 0 | — | -1 |
| BOEING CO/THE(BA) | 6,500 | 0 | -6,500 | 1 | 0 | — | -1 |
| APPLIED MATERIALS INC | 19,300 | 10,300 | -9,000 | 5 | 4 | 1.82% | -1 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 8,500 | 0 | -8,500 | 2 | 0 | — | -2 |
| TESLA INC(TSLA) | 8,800 | 6,000 | -2,800 | 4 | 2 | 1.15% | -2 |