Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 3,000 | 22,000 | +19,000 | 0 | 3 | 1.74% | +3 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 31,700 | 55,700 | +24,000 | 2 | 5 | 2.47% | +2 |
| VANGUARD REAL ESTATE ETF | 18,000 | 40,000 | +22,000 | 2 | 4 | 1.97% | +2 |
| CHUBB LTD COM | 5,000 | 11,000 | +6,000 | 1 | 3 | 1.80% | +2 |
| TJX COMPANIES INC(TJX) | 0 | 15,000 | +15,000 | 0 | 2 | 0.99% | +2 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 11,000 | +11,000 | 0 | 2 | 0.87% | +2 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 20,000 | +20,000 | 0 | 2 | 0.86% | +2 |
| NUCOR CORP(NUE) | 4,000 | 16,000 | +12,000 | 0 | 2 | 1.05% | +1 |
| ELI LILLY & CO(LLY) | 400 | 2,000 | +1,600 | 0 | 2 | 0.90% | +1 |
| MASIMO CORP | 0 | 8,000 | +8,000 | 0 | 1 | 0.72% | +1 |
| BLACKROCK INC(BLK) | 0 | 1,400 | +1,400 | 0 | 1 | 0.72% | +1 |
| GENERAL ELECTRIC(GE) | 3,000 | 9,000 | +6,000 | 1 | 2 | 0.98% | +1 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,000 | +16,000 | 0 | 1 | 0.67% | +1 |
| CVS HEALTH CORP(CVS) | 0 | 18,000 | +18,000 | 0 | 1 | 0.66% | +1 |
| AMERICAN TOWER CORP(AMT) | 0 | 5,000 | +5,000 | 0 | 1 | 0.59% | +1 |
| GILEAD SCIENCES INC(GILD) | 17,000 | 23,000 | +6,000 | 2 | 3 | 1.40% | +1 |
| INTUIT INC(INTU) | 2,100 | 3,600 | +1,500 | 1 | 2 | 1.20% | +1 |
| SERVICE CORP INTERNATIONAL(SCI) | 10,000 | 21,000 | +11,000 | 1 | 2 | 0.91% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,000 | +10,000 | 0 | 1 | 0.47% | +1 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 39,000 | 68,000 | +29,000 | 1 | 2 | 0.93% | +1 |
| GLOBUS MEDICAL INC - A(GMED) | 0 | 11,000 | +11,000 | 0 | 1 | 0.44% | +1 |
| MERCK & CO. INC.(MRK) | 0 | 8,000 | +8,000 | 0 | 1 | 0.39% | +1 |
| COCA-COLA CO/THE(KO) | 0 | 10,000 | +10,000 | 0 | 1 | 0.39% | +1 |
| STERIS PLC(STE) | 1,000 | 4,000 | +3,000 | 0 | 1 | 0.49% | +1 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 4,000 | +4,000 | 0 | 1 | 0.36% | +1 |
| SCHLUMBERGER LTD(SLB) | 13,000 | 26,000 | +13,000 | 0 | 1 | 0.59% | +1 |
| JOHNSON & JOHNSON(JNJ) | 1,500 | 4,500 | +3,000 | 0 | 1 | 0.41% | +1 |
| CHENIERE ENERGY INC(LNG) | 2,000 | 4,000 | +2,000 | 0 | 1 | 0.50% | 0 |
| BERKSHIRE HATHAWAY INC-CL A | 4 | 4 | 0 | 3 | 3 | 1.74% | 0 |
| EATON CORP PLC(ETN) | 0 | 1,700 | +1,700 | 0 | 0 | 0.25% | 0 |
| 3M CO(MMM) | 8,000 | 10,000 | +2,000 | 1 | 1 | 0.80% | 0 |
| ATMOS ENERGY CORP(ATO) | 8,000 | 10,000 | +2,000 | 1 | 2 | 0.84% | 0 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 2,000 | 8,000 | +6,000 | 0 | 1 | 0.29% | 0 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 3,000 | +3,000 | 0 | 0 | 0.22% | 0 |
| LANCASTER COLONY CORP(MZTI) | 4,300 | 6,300 | +2,000 | 1 | 1 | 0.60% | 0 |
| FEDERAL SIGNAL CORP(FSS) | 5,000 | 11,000 | +6,000 | 0 | 1 | 0.44% | 0 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 5,000 | +5,000 | 0 | 0 | 0.18% | 0 |
| GE VERNOVA INC(GEV) | 0 | 1,000 | +1,000 | 0 | 0 | 0.17% | 0 |
| EASTGROUP PROPERTIES INC(EGP) | 7,000 | 8,000 | +1,000 | 1 | 1 | 0.77% | 0 |
| T-MOBILE US INC(TMUS) | 2,500 | 3,000 | +500 | 1 | 1 | 0.43% | 0 |
| SCHWAB (CHARLES) CORP(SCHW) | 10,000 | 12,000 | +2,000 | 1 | 1 | 0.51% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 300 | +300 | 0 | 0 | 0.08% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 11,000 | 15,000 | +4,000 | 0 | 1 | 0.31% | 0 |
| INTEGRA LIFESCIENCES HOLDING(IART) | 9,000 | 15,500 | +6,500 | 0 | 0 | 0.19% | 0 |
| HORACE MANN EDUCATORS(HMN) | 38,000 | 38,000 | 0 | 1 | 2 | 0.88% | 0 |
| SAFETY INSURANCE GROUP INC(SAFT) | 10,500 | 12,500 | +2,000 | 1 | 1 | 0.54% | 0 |
| MOSAIC CO/THE(MOS) | 0 | 4,000 | +4,000 | 0 | 0 | 0.06% | 0 |
| INGEVITY CORP(NGVT) | 13,000 | 16,000 | +3,000 | 1 | 1 | 0.34% | 0 |
| FIRST BANCORP PUERTO RICO(FBP) | 25,000 | 29,000 | +4,000 | 0 | 1 | 0.30% | 0 |
| EVERTEC INC(EVTC) | 40,000 | 40,000 | 0 | 1 | 1 | 0.80% | 0 |
| EXLSERVICE HOLDINGS INC(EXLS) | 27,000 | 27,000 | 0 | 1 | 1 | 0.69% | 0 |
| BOYD GAMING CORP(BYD) | 10,000 | 12,000 | +2,000 | 1 | 1 | 0.43% | 0 |
| BOEING CO/THE(BA) | 18,000 | 19,000 | +1,000 | 3 | 3 | 1.76% | 0 |
| ISHARES MSCI KOKUSAI ETF | 141,900 | 144,800 | +2,900 | 16 | 17 | 8.97% | 0 |
| RTX CORP(RTX) | 17,500 | 15,500 | -2,000 | 2 | 2 | 1.12% | 0 |
| LANTHEUS HOLDINGS INC(LNTH) | 300 | 300 | 0 | 0 | 0 | 0.02% | 0 |
| ITRON INC(ITRI) | 12,000 | 12,000 | 0 | 1 | 1 | 0.68% | -0 |
| HEALTHCARE SERVICES GROUP(HCSG) | 34,000 | 34,000 | 0 | 0 | 0 | 0.19% | -0 |
| EXXON MOBIL CORP | 16,000 | 14,000 | -2,000 | 2 | 2 | 0.90% | -0 |
| WEBSTER FINANCIAL CORP(WBS) | 18,000 | 18,000 | 0 | 1 | 1 | 0.50% | -0 |
| ESSENTIAL UTILITIES INC(WTRG) | 4,000 | 2,000 | -2,000 | 0 | 0 | 0.04% | -0 |
| OFG BANCORP(OFG) | 29,000 | 29,000 | 0 | 1 | 1 | 0.63% | -0 |
| CACI INTERNATIONAL INC -CL A(CACI) | 2,000 | 2,000 | 0 | 1 | 1 | 0.40% | -0 |
| J & J SNACK FOODS CORP(JJSF) | 4,000 | 4,000 | 0 | 1 | 1 | 0.29% | -0 |
| BADGER METER INC | 5,000 | 5,000 | 0 | 1 | 1 | 0.52% | -0 |
| JPMORGAN CHASE & CO(JPM) | 22,000 | 21,000 | -1,000 | 5 | 5 | 2.80% | -0 |
| AMERICAN WATER WORKS CO INC | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| AES CORP(AES) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| OLLIE'S BARGAIN OUTLET HOLDI(OLLI) | 10,500 | 8,500 | -2,000 | 1 | 1 | 0.54% | -0 |
| VISTRA CORP(VST) | 1,700 | 600 | -1,100 | 0 | 0 | 0.04% | -0 |
| INTERFACE INC(TILE) | 15,000 | 10,000 | -5,000 | 0 | 0 | 0.11% | -0 |
| APPLE INC(AAPL) | 30,000 | 33,000 | +3,000 | 8 | 7 | 3.98% | -0 |
| DEXCOM INC(DXCM) | 6,000 | 4,000 | -2,000 | 0 | 0 | 0.15% | -0 |
| REPUBLIC SERVICES INC(RSG) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| PHILIP MORRIS INTERNATIONAL(PM) | 3,000 | 1,000 | -2,000 | 0 | 0 | 0.09% | -0 |
| PROCTER & GAMBLE CO/THE(PG) | 3,500 | 2,200 | -1,300 | 1 | 0 | 0.20% | -0 |
| SPROUTS FARMERS MARKET INC(SFM) | 4,000 | 1,700 | -2,300 | 1 | 0 | 0.14% | -0 |
| COSTCO WHOLESALE CORP(COST) | 400 | 100 | -300 | 0 | 0 | 0.05% | -0 |
| AUTOZONE INC(AZO) | 800 | 600 | -200 | 3 | 2 | 1.24% | -0 |
| CONAGRA BRANDS INC(CAG) | 15,000 | 5,000 | -10,000 | 0 | 0 | 0.07% | -0 |
| NEXTERA ENERGY INC(NEE) | 24,000 | 19,000 | -5,000 | 2 | 1 | 0.73% | -0 |
| EQUINIX INC(EQIX) | 400 | 0 | -400 | 0 | 0 | — | -0 |
| ISHARES CORE S&P SMALL-CAP E | 41,000 | 41,000 | 0 | 5 | 4 | 2.33% | -0 |
| NEOGENOMICS INC(NEO) | 56,000 | 51,000 | -5,000 | 1 | 0 | 0.26% | -0 |
| CHART INDUSTRIES INC | 9,500 | 9,500 | 0 | 2 | 1 | 0.74% | -0 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| BURLINGTON STORES INC(BURL) | 3,000 | 1,500 | -1,500 | 1 | 0 | 0.19% | -0 |
| ISHARES CORE US REIT ETF | 14,600 | 5,700 | -8,900 | 1 | 0 | 0.18% | -1 |
| VERALTO CORP(VLTO) | 5,000 | 0 | -5,000 | 1 | 0 | — | -1 |
| BLOCK INC(XYZ) | 6,000 | 0 | -6,000 | 1 | 0 | — | -1 |
| MARTIN MARIETTA MATERIALS(MLM) | 1,000 | 0 | -1,000 | 1 | 0 | — | -1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,500 | 1,000 | -1,500 | 1 | 0 | 0.26% | -1 |
| BANK OF AMERICA CORP | 12,000 | 0 | -12,000 | 1 | 0 | — | -1 |
| SPDR PORTFOLIO S&P 600 SMALL ST STR SP600 SML | 142,585 | 142,585 | 0 | 6 | 6 | 3.16% | -1 |
| CAMECO CORP(CCJ) | 12,000 | 0 | -12,000 | 1 | 0 | — | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 1,500 | 200 | -1,300 | 1 | 0 | 0.06% | -1 |
| LIVANOVA PLC(LIVN) | 19,000 | 5,000 | -14,000 | 1 | 0 | 0.11% | -1 |
| AON PLC-CLASS A(AON) | 2,000 | 0 | -2,000 | 1 | 0 | — | -1 |
| CAVCO INDUSTRIES INC(CVCO) | 2,500 | 500 | -2,000 | 1 | 0 | 0.14% | -1 |
| MARSH & MCLENNAN COS(MRSH) | 10,500 | 5,500 | -5,000 | 2 | 1 | 0.73% | -1 |