Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Kokusai EtfMSCI KOKUSAI ETF | 144,700 | 154,500 | +9,800 | $14.3K | $16.6K | 8.43% | +$2.3K |
| Vanguard S&p Small-Cap 600 ESMLLCP 600 IDX | 174,800 | 148,300 | -26,500 | $17.3K | $15.1K | 7.64% | -$2.3K |
| NVIDIA Corporation(NVDA) | 3,800 | 9,700 | +5,900 | $1.9K | $8.8K | 4.45% | +$6.9K |
| Exxon Mobil Corp | 59,000 | 67,000 | +8,000 | $5.9K | $7.8K | 3.95% | +$1.9K |
| Microsoft Corporation(MSFT) | 16,000 | 18,500 | +2,500 | $6.0K | $7.8K | 3.95% | +$1.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 13,600 | +13,600 | $0 | $7.1K | 3.61% | +$7.1K |
| Amazon.com, Inc.(AMZN) | 13,500 | 39,000 | +25,500 | $2.1K | $7.0K | 3.57% | +$5.0K |
| JPMorgan Chase & Co.(JPM) | 25,000 | 26,000 | +1,000 | $4.3K | $5.2K | 2.64% | +$955 |
| Technology Select Sect SpdrTECHNOLOGY ST STR TECHN ETF | 14,700 | 24,700 | +10,000 | $2.8K | $5.1K | 2.61% | +$2.3K |
| Meta Platforms, Inc.CL A(META) | 2,500 | 8,500 | +6,000 | $885 | $4.1K | 2.09% | +$3.2K |
| Salesforce, Inc.(CRM) | 10,000 | 13,000 | +3,000 | $2.6K | $3.9K | 1.99% | +$1.3K |
| Spdr Portfolio S&p 600 SmallPORTFOLIO S P600 ST STR SP600 SML | 90,585 | 90,585 | 0 | $3.8K | $3.9K | 1.98% | +$78 |
| Apple Inc.(AAPL) | 26,000 | 21,000 | -5,000 | $5.0K | $3.6K | 1.83% | -$1.4K |
| Johnson & Johnson(JNJ) | 18,000 | 21,000 | +3,000 | $2.8K | $3.3K | 1.69% | +$501 |
| Alphabet Inc.(GOOG) | 51,500 | 21,500 | -30,000 | $7.2K | $3.2K | 1.65% | -$3.9K |
| Eli Lilly and Company(LLY) | 2,300 | 4,000 | +1,700 | $1.3K | $3.1K | 1.58% | +$1.8K |
| Xylem Inc.(XYL) | 24,000 | 24,000 | 0 | $2.7K | $3.1K | 1.57% | +$357 |
| The Walt Disney Company(DIS) | 16,000 | 25,000 | +9,000 | $1.4K | $3.1K | 1.55% | +$1.6K |
| RTX Corporation(RTX) | 25,000 | 31,000 | +6,000 | $2.1K | $3.0K | 1.53% | +$919 |
| Ishares Core S&p Small-Cap ECore S&P Small Cap ETF | 26,000 | 26,000 | 0 | $2.8K | $2.9K | 1.46% | +$59 |
| AutoZone, Inc.(AZO) | 900 | 900 | 0 | $2.3K | $2.8K | 1.44% | +$509 |
| Intuitive Surgical, Inc.(ISRG) | 7,500 | 7,000 | -500 | $2.5K | $2.8K | 1.42% | +$264 |
| Berkshire Hathaway Inc-Cl ACL A | 0 | 4 | +4 | $0 | $2.5K | 1.29% | +$2.5K |
| ServiceNow, Inc.(NOW) | 1,700 | 3,200 | +1,500 | $1.2K | $2.4K | 1.24% | +$1.2K |
| Otis Worldwide Corporation(OTIS) | 25,500 | 23,500 | -2,000 | $2.3K | $2.3K | 1.18% | +$52 |
| Marsh & McLennan Companies, Inc.(MRSH) | 10,500 | 10,500 | 0 | $2.0K | $2.2K | 1.10% | +$174 |
| Broadcom Inc.(AVGO) | 0 | 1,600 | +1,600 | $0 | $2.1K | 1.08% | +$2.1K |
| Merck & Co., Inc.(MRK) | 0 | 16,000 | +16,000 | $0 | $2.1K | 1.07% | +$2.1K |
| EastGroup Properties, Inc.(EGP) | 12,000 | 11,000 | -1,000 | $2.2K | $2.0K | 1.00% | -$225 |
| PayPal Holdings, Inc.(PYPL) | 0 | 28,000 | +28,000 | $0 | $1.9K | 0.95% | +$1.9K |
| Civitas Resources Inc | 23,500 | 23,500 | 0 | $1.6K | $1.8K | 0.91% | +$177 |
| Horace Mann Educators Corporation(HMN) | 0 | 41,000 | +41,000 | $0 | $1.5K | 0.77% | +$1.5K |
| Applied Materials Inc | 12,000 | 7,000 | -5,000 | $1.9K | $1.4K | 0.73% | -$501 |
| Target Corporation(TGT) | 6,000 | 8,000 | +2,000 | $855 | $1.4K | 0.72% | +$563 |
| Tesla, Inc.(TSLA) | 3,800 | 7,800 | +4,000 | $944 | $1.4K | 0.70% | +$427 |
| STERIS plcSHS USD(STE) | 6,000 | 6,000 | 0 | $1.3K | $1.3K | 0.68% | +$30 |
| Equinix, Inc.(EQIX) | 0 | 1,500 | +1,500 | $0 | $1.2K | 0.63% | +$1.2K |
| Boot Barn Holdings Inc | 11,000 | 13,000 | +2,000 | $844 | $1.2K | 0.63% | +$393 |
| American Water Works Co Inc | 10,000 | 10,000 | 0 | $1.3K | $1.2K | 0.62% | -$98 |
| EVERTEC, Inc.(EVTC) | 35,000 | 30,000 | -5,000 | $1.4K | $1.2K | 0.61% | -$236 |
| Conagra Brands, Inc.(CAG) | 0 | 40,000 | +40,000 | $0 | $1.2K | 0.60% | +$1.2K |
| Chubb Ltd COM | 4,500 | 4,500 | 0 | $1.0K | $1.2K | 0.59% | +$149 |
| Lamb Weston Holdings, Inc.(LW) | 18,500 | 10,500 | -8,000 | $2.0K | $1.1K | 0.57% | -$881 |
| Service Corporation International(SCI) | 15,000 | 15,000 | 0 | $1.0K | $1.1K | 0.56% | +$86 |
| Itron, Inc.(ITRI) | 12,000 | 12,000 | 0 | $906 | $1.1K | 0.56% | +$204 |
| The Marzetti Company(MZTI) | 4,300 | 5,300 | +1,000 | $715 | $1.1K | 0.56% | +$385 |
| Chart Industries Inc | 5,500 | 6,500 | +1,000 | $750 | $1.1K | 0.54% | +$321 |
| Helen of Troy Limited(HELE) | 8,000 | 9,000 | +1,000 | $966 | $1.0K | 0.53% | +$71 |
| OFG Bancorp(OFG) | 27,000 | 27,000 | 0 | $1.0K | $994 | 0.50% | -$18 |
| Freeport-McMoRan Inc.CL B(FCX) | 29,000 | 21,000 | -8,000 | $1.2K | $987 | 0.50% | -$248 |
| LivaNova PLCSHS(LIVN) | 17,000 | 17,000 | 0 | $880 | $951 | 0.48% | +$71 |
| CACI International IncCL A(CACI) | 2,000 | 2,500 | +500 | $648 | $947 | 0.48% | +$299 |
| Cadence Design Systems, Inc.(CDNS) | 0 | 3,000 | +3,000 | $0 | $934 | 0.47% | +$934 |
| Globus Medical, Inc.CL A(GMED) | 14,300 | 17,300 | +3,000 | $762 | $928 | 0.47% | +$166 |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 11,500 | 11,500 | 0 | $873 | $915 | 0.46% | +$42 |
| Boyd Gaming Corporation(BYD) | 13,000 | 13,000 | 0 | $814 | $875 | 0.44% | +$61 |
| ExlService Holdings, Inc.(EXLS) | 22,000 | 27,000 | +5,000 | $679 | $859 | 0.44% | +$180 |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,000 | +3,000 | $0 | $852 | 0.43% | +$852 |
| McDonald's Corporation(MCD) | 8,000 | 3,000 | -5,000 | $2.4K | $846 | 0.43% | -$1.5K |
| Philip Morris International Inc.(PM) | 0 | 9,000 | +9,000 | $0 | $825 | 0.42% | +$825 |
| Safety Insurance Group, Inc.(SAFT) | 0 | 10,000 | +10,000 | $0 | $822 | 0.42% | +$822 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 24,000 | 24,000 | 0 | $695 | $819 | 0.42% | +$124 |
| UnitedHealth Group Incorporated(UNH) | 5,100 | 1,600 | -3,500 | $2.7K | $792 | 0.40% | -$1.9K |
| West Pharmaceutical Services, Inc.(WST) | 4,000 | 2,000 | -2,000 | $1.4K | $791 | 0.40% | -$617 |
| Ishares Core Us Reit EtfCRE U S REIT ETF | 17,100 | 14,600 | -2,500 | $928 | $785 | 0.40% | -$143 |
| Prologis, Inc.(PLD) | 13,000 | 6,000 | -7,000 | $1.7K | $781 | 0.40% | -$952 |
| Intuit Inc.(INTU) | 4,700 | 1,200 | -3,500 | $2.9K | $780 | 0.40% | -$2.2K |
| NextEra Energy, Inc.(NEE) | 0 | 12,000 | +12,000 | $0 | $767 | 0.39% | +$767 |
| NeoGenomics, Inc.(NEO) | 48,000 | 48,000 | 0 | $777 | $755 | 0.38% | -$22 |
| SPS Commerce, Inc.(SPSC) | 4,000 | 4,000 | 0 | $775 | $740 | 0.38% | -$35 |
| Costco Wholesale Corporation(COST) | 2,000 | 1,000 | -1,000 | $1.3K | $733 | 0.37% | -$587 |
| The Procter & Gamble Company(PG) | 4,500 | 4,500 | 0 | $659 | $730 | 0.37% | +$71 |
| J&J Snack Foods Corp.(JJSF) | 4,000 | 5,000 | +1,000 | $669 | $723 | 0.37% | +$54 |
| Atmos Energy Corporation(ATO) | 6,000 | 6,000 | 0 | $695 | $713 | 0.36% | +$18 |
| Ansys Inc | 4,000 | 2,000 | -2,000 | $1.5K | $694 | 0.35% | -$758 |
| Federal Signal Corporation(FSS) | 10,000 | 8,000 | -2,000 | $767 | $679 | 0.34% | -$88 |
| Interface, Inc.(TILE) | 40,000 | 40,000 | 0 | $505 | $673 | 0.34% | +$168 |
| Badger Meter Inc | 4,000 | 4,000 | 0 | $617 | $647 | 0.33% | +$30 |
| Royal Gold, Inc.(RGLD) | 5,000 | 5,000 | 0 | $605 | $609 | 0.31% | +$4 |
| Fortive Corporation(FTV) | 10,000 | 7,000 | -3,000 | $736 | $602 | 0.31% | -$134 |
| Nucor Corporation(NUE) | 0 | 3,000 | +3,000 | $0 | $594 | 0.30% | +$594 |
| Republic Services, Inc.(RSG) | 3,000 | 3,000 | 0 | $495 | $574 | 0.29% | +$79 |
| Essential Utilities, Inc.(WTRG) | 0 | 15,000 | +15,000 | $0 | $556 | 0.28% | +$556 |
| Healthcare Services Group, Inc.(HCSG) | 0 | 40,000 | +40,000 | $0 | $499 | 0.25% | +$499 |
| SLB N.V.(SLB) | 9,000 | 9,000 | 0 | $468 | $493 | 0.25% | +$25 |
| Dollar General Corporation(DG) | 4,000 | 3,000 | -1,000 | $544 | $468 | 0.24% | -$76 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,500 | +2,500 | $0 | $451 | 0.23% | +$451 |
| Block, Inc.CL A(XYZ) | 14,000 | 5,000 | -9,000 | $1.1K | $423 | 0.21% | -$660 |
| DexCom, Inc.(DXCM) | 0 | 3,000 | +3,000 | $0 | $416 | 0.21% | +$416 |
| Etsy, Inc.(ETSY) | 12,000 | 6,000 | -6,000 | $973 | $412 | 0.21% | -$561 |
| The Mosaic Company(MOS) | 0 | 11,500 | +11,500 | $0 | $373 | 0.19% | +$373 |
| EQT Corporation(EQT) | 0 | 10,000 | +10,000 | $0 | $371 | 0.19% | +$371 |
| Micron Technology, Inc.(MU) | 5,000 | 3,000 | -2,000 | $427 | $354 | 0.18% | -$73 |
| Quest Diagnostics Incorporated(DGX) | 5,500 | 2,500 | -3,000 | $758 | $333 | 0.17% | -$425 |
| Adobe Inc.(ADBE) | 0 | 600 | +600 | $0 | $303 | 0.15% | +$303 |
| Organon & Co.(OGN) | 0 | 15,000 | +15,000 | $0 | $282 | 0.14% | +$282 |
| ANI Pharmaceuticals, Inc.(ANIP) | 4,000 | 4,000 | 0 | $221 | $277 | 0.14% | +$56 |
| WD-40 Company(WDFC) | 3,500 | 1,000 | -2,500 | $837 | $253 | 0.13% | -$584 |
| Barrick Gold Corp | 45,000 | 10,000 | -35,000 | $814 | $166 | 0.08% | -$648 |
| Gilead Sciences, Inc.(GILD) | 9,000 | 2,000 | -7,000 | $729 | $147 | 0.07% | -$582 |