Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC-CLASS A(META) | 5,200 | 10,200 | +5,000 | 3 | 6 | 3.01% | +3 |
| 3M CO(MMM) | 0 | 21,000 | +21,000 | 0 | 3 | 1.48% | +3 |
| NVIDIA CORP(NVDA) | 44,000 | 62,000 | +18,000 | 5 | 8 | 3.88% | +2 |
| QUEST DIAGNOSTICS INC(DGX) | 500 | 13,000 | +12,500 | 0 | 2 | 1.04% | +2 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 10,000 | +10,000 | 0 | 2 | 0.92% | +2 |
| TESLA INC(TSLA) | 3,800 | 9,600 | +5,800 | 1 | 3 | 1.30% | +2 |
| AMERICAN TOWER CORP(AMT) | 0 | 7,000 | +7,000 | 0 | 2 | 0.84% | +2 |
| ISHARES MSCI KOKUSAI ETF | 131,800 | 137,800 | +6,000 | 14 | 16 | 8.28% | +2 |
| COCA-COLA CO/THE(KO) | 0 | 22,000 | +22,000 | 0 | 2 | 0.82% | +2 |
| QUALCOMM INC(QCOM) | 0 | 8,000 | +8,000 | 0 | 1 | 0.70% | +1 |
| AMERICAN WATER WORKS CO INC | 10,000 | 18,000 | +8,000 | 1 | 3 | 1.36% | +1 |
| GILEAD SCIENCES INC(GILD) | 2,000 | 17,000 | +15,000 | 0 | 1 | 0.74% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,000 | +2,000 | 0 | 1 | 0.64% | +1 |
| ISHARES CORE S&P SMALL-CAP E | 28,500 | 36,500 | +8,000 | 3 | 4 | 2.20% | +1 |
| WALMART INC(WMT) | 0 | 15,000 | +15,000 | 0 | 1 | 0.62% | +1 |
| WEST PHARMACEUTICAL SERVICES(WST) | 2,000 | 6,000 | +4,000 | 1 | 2 | 0.93% | +1 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 0 | 8,000 | +8,000 | 0 | 1 | 0.56% | +1 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 0 | 12,700 | +12,700 | 0 | 1 | 0.54% | +1 |
| RTX CORP(RTX) | 19,000 | 24,000 | +5,000 | 2 | 3 | 1.50% | +1 |
| INTEL CORP(INTC) | 0 | 40,000 | +40,000 | 0 | 1 | 0.48% | +1 |
| VERALTO CORP(VLTO) | 0 | 8,000 | +8,000 | 0 | 1 | 0.46% | +1 |
| CHUBB LTD COM | 9,000 | 11,000 | +2,000 | 2 | 3 | 1.64% | +1 |
| LANTHEUS HOLDINGS INC(LNTH) | 2,800 | 9,800 | +7,000 | 0 | 1 | 0.56% | +1 |
| ILLUMINA INC(ILMN) | 0 | 6,000 | +6,000 | 0 | 1 | 0.40% | +1 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 17,000 | +17,000 | 0 | 1 | 0.40% | +1 |
| APPLIED MATERIALS INC | 2,000 | 6,000 | +4,000 | 0 | 1 | 0.63% | +1 |
| CAVCO INDUSTRIES INC(CVCO) | 0 | 1,500 | +1,500 | 0 | 1 | 0.33% | +1 |
| NEXTERA ENERGY INC(NEE) | 12,000 | 17,000 | +5,000 | 1 | 1 | 0.74% | +1 |
| PUBLIC STORAGE(PSA) | 0 | 1,600 | +1,600 | 0 | 1 | 0.30% | +1 |
| GENERAL ELECTRIC(GE) | 0 | 3,000 | +3,000 | 0 | 1 | 0.29% | +1 |
| LOWE'S COS INC(LOW) | 0 | 2,000 | +2,000 | 0 | 1 | 0.28% | +1 |
| FIRST BANCORP PUERTO RICO(FBP) | 0 | 25,000 | +25,000 | 0 | 1 | 0.27% | +1 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 0 | 7,000 | +7,000 | 0 | 1 | 0.27% | +1 |
| LANCASTER COLONY CORP(MZTI) | 2,300 | 5,300 | +3,000 | 0 | 1 | 0.48% | +1 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 0 | 3,000 | +3,000 | 0 | 0 | 0.24% | 0 |
| SERVICENOW INC(NOW) | 1,600 | 1,900 | +300 | 1 | 2 | 0.88% | 0 |
| BARRICK GOLD CORP | 10,000 | 30,000 | +20,000 | 0 | 1 | 0.31% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,000 | +4,000 | 0 | 0 | 0.21% | 0 |
| PAYPAL HOLDINGS INC(PYPL) | 20,000 | 20,000 | 0 | 1 | 2 | 0.81% | 0 |
| SPDR PORTFOLIO S&P 600 SMALL ST STR SP600 SML | 90,585 | 90,585 | 0 | 4 | 4 | 2.13% | 0 |
| BURLINGTON STORES INC(BURL) | 4,000 | 5,000 | +1,000 | 1 | 1 | 0.68% | 0 |
| BERKSHIRE HATHAWAY INC-CL A | 4 | 4 | 0 | 2 | 3 | 1.43% | 0 |
| ITRON INC(ITRI) | 10,000 | 12,000 | +2,000 | 1 | 1 | 0.66% | 0 |
| SPROUTS FARMERS MARKET INC(SFM) | 2,000 | 4,000 | +2,000 | 0 | 0 | 0.23% | 0 |
| BOOT BARN HOLDINGS INC | 7,000 | 7,000 | 0 | 1 | 1 | 0.60% | 0 |
| FEDERAL SIGNAL CORP(FSS) | 6,000 | 8,000 | +2,000 | 1 | 1 | 0.39% | 0 |
| CONAGRA BRANDS INC(CAG) | 20,000 | 25,000 | +5,000 | 1 | 1 | 0.42% | 0 |
| SAFETY INSURANCE GROUP INC(SAFT) | 11,500 | 13,500 | +2,000 | 1 | 1 | 0.57% | 0 |
| HEALTHCARE SERVICES GROUP(HCSG) | 35,000 | 54,000 | +19,000 | 0 | 1 | 0.31% | 0 |
| ADOBE INC(ADBE) | 700 | 1,200 | +500 | 0 | 1 | 0.32% | 0 |
| J & J SNACK FOODS CORP(JJSF) | 6,000 | 7,000 | +1,000 | 1 | 1 | 0.62% | 0 |
| ISHARES CORE US REIT ETF | 14,600 | 15,800 | +1,200 | 1 | 1 | 0.50% | 0 |
| FOX FACTORY HOLDING CORP(FOXF) | 3,000 | 8,000 | +5,000 | 0 | 0 | 0.17% | 0 |
| WEBSTER FINANCIAL CORP(WBS) | 15,000 | 18,000 | +3,000 | 1 | 1 | 0.43% | 0 |
| BROADCOM INC(AVGO) | 1,400 | 14,000 | +12,600 | 2 | 2 | 1.25% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 20,500 | 20,500 | 0 | 2 | 2 | 1.10% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,600 | 2,500 | -100 | 1 | 1 | 0.75% | 0 |
| ATMOS ENERGY CORP(ATO) | 6,000 | 6,000 | 0 | 1 | 1 | 0.43% | 0 |
| MARSH & MCLENNAN COS(MRSH) | 10,500 | 10,500 | 0 | 2 | 2 | 1.21% | 0 |
| BADGER METER INC | 4,000 | 4,000 | 0 | 1 | 1 | 0.45% | 0 |
| SERVICE CORP INTERNATIONAL(SCI) | 15,000 | 15,000 | 0 | 1 | 1 | 0.61% | 0 |
| ROYAL GOLD INC(RGLD) | 7,000 | 7,000 | 0 | 1 | 1 | 0.51% | 0 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 24,000 | 24,000 | 0 | 1 | 1 | 0.39% | 0 |
| HORACE MANN EDUCATORS(HMN) | 38,000 | 38,000 | 0 | 1 | 1 | 0.69% | 0 |
| LIVANOVA PLC(LIVN) | 17,000 | 19,000 | +2,000 | 1 | 1 | 0.51% | 0 |
| INTERFACE INC(TILE) | 15,000 | 15,000 | 0 | 0 | 0 | 0.15% | 0 |
| FORTIVE CORP(FTV) | 13,000 | 13,000 | 0 | 1 | 1 | 0.53% | 0 |
| EQUINIX INC(EQIX) | 400 | 400 | 0 | 0 | 0 | 0.18% | 0 |
| EXLSERVICE HOLDINGS INC(EXLS) | 29,000 | 25,000 | -4,000 | 1 | 1 | 0.49% | 0 |
| NEOGENOMICS INC(NEO) | 48,000 | 48,000 | 0 | 1 | 1 | 0.37% | 0 |
| SPS COMMERCE INC(SPSC) | 4,000 | 4,000 | 0 | 1 | 1 | 0.40% | 0 |
| ESSENTIAL UTILITIES INC(WTRG) | 15,000 | 15,000 | 0 | 1 | 1 | 0.30% | 0 |
| REPUBLIC SERVICES INC(RSG) | 1,000 | 1,000 | 0 | 0 | 0 | 0.10% | 0 |
| BANK OF AMERICA CORP | 27,000 | 27,000 | 0 | 1 | 1 | 0.55% | -0 |
| CHART INDUSTRIES INC | 6,500 | 7,500 | +1,000 | 1 | 1 | 0.48% | -0 |
| OLLIE'S BARGAIN OUTLET HOLDI(OLLI) | 13,500 | 13,500 | 0 | 1 | 1 | 0.68% | -0 |
| ORGANON & CO(OGN) | 15,000 | 15,000 | 0 | 0 | 0 | 0.15% | -0 |
| INTUIT INC(INTU) | 700 | 700 | 0 | 0 | 0 | 0.22% | -0 |
| CACI INTERNATIONAL INC -CL A(CACI) | 2,500 | 2,000 | -500 | 1 | 1 | 0.52% | -0 |
| OFG BANCORP(OFG) | 27,000 | 21,000 | -6,000 | 1 | 1 | 0.49% | -0 |
| EVERTEC INC(EVTC) | 23,000 | 20,000 | -3,000 | 1 | 1 | 0.35% | -0 |
| SCHLUMBERGER LTD(SLB) | 9,000 | 8,000 | -1,000 | 0 | 0 | 0.17% | -0 |
| NUCOR CORP(NUE) | 2,000 | 1,000 | -1,000 | 0 | 0 | 0.08% | -0 |
| BOYD GAMING CORP(BYD) | 5,000 | 1,000 | -4,000 | 0 | 0 | 0.03% | -0 |
| SALESFORCE INC(CRM) | 2,000 | 1,000 | -1,000 | 1 | 0 | 0.14% | -0 |
| COSTCO WHOLESALE CORP(COST) | 700 | 400 | -300 | 1 | 0 | 0.18% | -0 |
| ANI PHARMACEUTICALS INC(ANIP) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| TARGET CORP(TGT) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| DOLLAR GENERAL CORP(DG) | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| MOSAIC CO/THE(MOS) | 11,500 | 0 | -11,500 | 0 | 0 | — | -0 |
| VANGUARD S&P SMALL-CAP 600 E | 148,300 | 131,300 | -17,000 | 15 | 14 | 7.33% | -0 |
| EQT CORP(EQT) | 30,000 | 20,000 | -10,000 | 1 | 1 | 0.38% | -0 |
| JOHNSON & JOHNSON(JNJ) | 17,000 | 13,000 | -4,000 | 2 | 2 | 1.09% | -0 |
| DEXCOM INC(DXCM) | 5,000 | 1,000 | -4,000 | 1 | 0 | 0.03% | -0 |
| CIVITAS RESOURCES INC | 23,500 | 21,500 | -2,000 | 2 | 1 | 0.56% | -1 |
| PROLOGIS INC(PLD) | 16,000 | 10,000 | -6,000 | 2 | 1 | 0.65% | -1 |
| WD-40 CO(WDFC) | 2,500 | 0 | -2,500 | 1 | 0 | — | -1 |
| EASTGROUP PROPERTIES INC(EGP) | 11,000 | 7,000 | -4,000 | 2 | 1 | 0.67% | -1 |
| CADENCE DESIGN SYS INC(CDNS) | 2,000 | 0 | -2,000 | 1 | 0 | — | -1 |
| AON PLC-CLASS A(AON) | 4,500 | 2,000 | -2,500 | 1 | 1 | 0.36% | -1 |