Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 20,000 | 34,000 | +14,000 | 4 | 9 | 4.18% | +5 |
| ALPHABET INC-CL A(GOOG) | 18,000 | 27,000 | +9,000 | 3 | 7 | 3.17% | +3 |
| APPLIED MATERIALS INC | 0 | 16,500 | +16,500 | 0 | 3 | 1.63% | +3 |
| MICROSOFT CORP(MSFT) | 12,900 | 18,200 | +5,300 | 6 | 9 | 4.55% | +3 |
| BROADCOM INC(AVGO) | 14,000 | 19,000 | +5,000 | 4 | 6 | 3.03% | +2 |
| AMAZON.COM INC(AMZN) | 22,400 | 31,400 | +9,000 | 5 | 7 | 3.33% | +2 |
| WALMART INC(WMT) | 3,000 | 22,000 | +19,000 | 0 | 2 | 1.09% | +2 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 13,000 | 34,000 | +21,000 | 1 | 3 | 1.25% | +2 |
| WELLTOWER INC(WELL) | 0 | 10,000 | +10,000 | 0 | 2 | 0.86% | +2 |
| BLACKROCK INC(BLK) | 1,100 | 2,500 | +1,400 | 1 | 3 | 1.41% | +2 |
| ARISTA NETWORKS INC(ANET) | 10,000 | 19,000 | +9,000 | 1 | 3 | 1.34% | +2 |
| KLA CORP(KLAC) | 0 | 1,500 | +1,500 | 0 | 2 | 0.78% | +2 |
| AUTOZONE INC(AZO) | 400 | 700 | +300 | 1 | 3 | 1.45% | +2 |
| ALBEMARLE CORP(ALB) | 0 | 17,000 | +17,000 | 0 | 1 | 0.67% | +1 |
| EATON CORP PLC(ETN) | 6,400 | 9,700 | +3,300 | 2 | 4 | 1.75% | +1 |
| NVIDIA CORP(NVDA) | 50,000 | 47,500 | -2,500 | 8 | 9 | 4.28% | +1 |
| INTUITIVE SURGICAL INC | 1,800 | 4,300 | +2,500 | 1 | 2 | 0.93% | +1 |
| BOEING CO/THE(BA) | 7,500 | 11,500 | +4,000 | 2 | 2 | 1.20% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,200 | +2,200 | 0 | 1 | 0.42% | +1 |
| INTEL CORP(INTC) | 0 | 25,000 | +25,000 | 0 | 1 | 0.41% | +1 |
| QUEST DIAGNOSTICS INC(DGX) | 7,000 | 11,000 | +4,000 | 1 | 2 | 1.01% | +1 |
| CONSTELLATION ENERGY(CEG) | 1,500 | 4,000 | +2,500 | 0 | 1 | 0.64% | +1 |
| SCHWAB (CHARLES) CORP(SCHW) | 19,000 | 26,000 | +7,000 | 2 | 2 | 1.20% | +1 |
| CACI INTERNATIONAL INC -CL A(CACI) | 2,000 | 3,400 | +1,400 | 1 | 2 | 0.82% | +1 |
| S&P GLOBAL INC(SPGI) | 0 | 1,500 | +1,500 | 0 | 1 | 0.35% | +1 |
| NUCOR CORP(NUE) | 8,000 | 12,500 | +4,500 | 1 | 2 | 0.82% | +1 |
| REPLIGEN CORP(RGEN) | 0 | 4,000 | +4,000 | 0 | 1 | 0.26% | +1 |
| SPDR PORTFOLIO S&P 600 SMALL ST STR SP600 SML | 142,585 | 142,585 | 0 | 6 | 7 | 3.19% | +1 |
| JPMORGAN CHASE & CO(JPM) | 19,000 | 19,000 | 0 | 6 | 6 | 2.89% | 0 |
| RTX CORP(RTX) | 14,500 | 15,500 | +1,000 | 2 | 3 | 1.25% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,800 | 4,800 | +1,000 | 1 | 2 | 0.80% | 0 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,000 | 4,000 | +3,000 | 0 | 1 | 0.31% | 0 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 1,900 | 2,900 | +1,000 | 1 | 1 | 0.69% | 0 |
| INGEVITY CORP(NGVT) | 16,000 | 20,000 | +4,000 | 1 | 1 | 0.53% | 0 |
| ANI PHARMACEUTICALS INC(ANIP) | 5,000 | 8,000 | +3,000 | 0 | 1 | 0.35% | 0 |
| NEXTERA ENERGY INC(NEE) | 7,000 | 11,600 | +4,600 | 0 | 1 | 0.42% | 0 |
| KRATOS DEFENSE & SECURITY(KTOS) | 0 | 4,000 | +4,000 | 0 | 0 | 0.18% | 0 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 1,000 | +1,000 | 0 | 0 | 0.16% | 0 |
| EQT CORP(EQT) | 30,000 | 38,000 | +8,000 | 2 | 2 | 1.00% | 0 |
| GE VERNOVA INC(GEV) | 1,000 | 1,300 | +300 | 1 | 1 | 0.39% | 0 |
| ELF BEAUTY INC(ELF) | 0 | 2,000 | +2,000 | 0 | 0 | 0.13% | 0 |
| GILEAD SCIENCES INC(GILD) | 26,000 | 28,000 | +2,000 | 3 | 3 | 1.50% | 0 |
| BIOHAVEN LTD(BHVN) | 0 | 15,000 | +15,000 | 0 | 0 | 0.11% | 0 |
| BOOT BARN HOLDINGS INC | 3,000 | 4,000 | +1,000 | 0 | 1 | 0.32% | 0 |
| BADGER METER INC | 5,000 | 8,000 | +3,000 | 1 | 1 | 0.69% | 0 |
| EXLSERVICE HOLDINGS INC(EXLS) | 27,000 | 31,000 | +4,000 | 1 | 1 | 0.66% | 0 |
| ATMOS ENERGY CORP(ATO) | 10,000 | 10,000 | 0 | 2 | 2 | 0.82% | 0 |
| GLOBUS MEDICAL INC - A(GMED) | 11,000 | 14,000 | +3,000 | 1 | 1 | 0.39% | 0 |
| FEDERAL SIGNAL CORP(FSS) | 11,000 | 11,000 | 0 | 1 | 1 | 0.63% | 0 |
| LIVANOVA PLC(LIVN) | 2,500 | 4,500 | +2,000 | 0 | 0 | 0.11% | 0 |
| ISHARES CORE US REIT ETF | 5,700 | 7,500 | +1,800 | 0 | 0 | 0.21% | 0 |
| BOYD GAMING CORP(BYD) | 12,000 | 12,000 | 0 | 1 | 1 | 0.50% | 0 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 68,000 | 68,000 | 0 | 2 | 2 | 0.78% | 0 |
| WEBSTER FINANCIAL CORP(WBS) | 18,000 | 18,000 | 0 | 1 | 1 | 0.52% | 0 |
| HORACE MANN EDUCATORS(HMN) | 38,000 | 38,000 | 0 | 2 | 2 | 0.83% | 0 |
| CAVCO INDUSTRIES INC(CVCO) | 500 | 500 | 0 | 0 | 0 | 0.14% | 0 |
| HEALTHCARE SERVICES GROUP(HCSG) | 34,000 | 34,000 | 0 | 1 | 1 | 0.28% | 0 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 2,000 | +2,000 | 0 | 0 | 0.03% | 0 |
| SERVICE CORP INTERNATIONAL(SCI) | 21,000 | 21,000 | 0 | 2 | 2 | 0.84% | 0 |
| FIRST BANCORP PUERTO RICO(FBP) | 29,000 | 29,000 | 0 | 1 | 1 | 0.31% | 0 |
| BURLINGTON STORES INC(BURL) | 1,500 | 1,500 | 0 | 0 | 0 | 0.18% | 0 |
| OFG BANCORP(OFG) | 29,000 | 29,000 | 0 | 1 | 1 | 0.61% | 0 |
| EASTGROUP PROPERTIES INC(EGP) | 8,000 | 8,000 | 0 | 1 | 1 | 0.65% | 0 |
| ESSENTIAL UTILITIES INC(WTRG) | 2,000 | 2,000 | 0 | 0 | 0 | 0.04% | 0 |
| MARZETTI COMPANY/THE(MZTI) | 6,300 | 6,300 | 0 | 1 | 1 | 0.53% | 0 |
| VANGUARD S&P SMALL-CAP 600 E | 95,800 | 87,800 | -8,000 | 10 | 10 | 4.68% | 0 |
| LANTHEUS HOLDINGS INC(LNTH) | 300 | 0 | -300 | 0 | 0 | — | -0 |
| OLLIE'S BARGAIN OUTLET HOLDI(OLLI) | 8,500 | 8,500 | 0 | 1 | 1 | 0.53% | -0 |
| CHENIERE ENERGY INC(LNG) | 4,000 | 4,000 | 0 | 1 | 1 | 0.45% | -0 |
| CHOICE HOTELS INTL INC(CHH) | 3,000 | 3,000 | 0 | 0 | 0 | 0.15% | -0 |
| INTERFACE INC(TILE) | 10,000 | 5,000 | -5,000 | 0 | 0 | 0.07% | -0 |
| SPS COMMERCE INC(SPSC) | 2,000 | 2,000 | 0 | 0 | 0 | 0.10% | -0 |
| J & J SNACK FOODS CORP(JJSF) | 4,000 | 4,000 | 0 | 0 | 0 | 0.19% | -0 |
| ISHARES CORE S&P SMALL-CAP E | 41,000 | 37,000 | -4,000 | 4 | 4 | 2.12% | -0 |
| ITRON INC(ITRI) | 12,000 | 12,000 | 0 | 2 | 1 | 0.72% | -0 |
| EVERTEC INC(EVTC) | 40,000 | 40,000 | 0 | 1 | 1 | 0.65% | -0 |
| COSTCO WHOLESALE CORP(COST) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| SAFETY INSURANCE GROUP INC(SAFT) | 12,500 | 12,500 | 0 | 1 | 1 | 0.43% | -0 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| GENERAL ELECTRIC(GE) | 4,000 | 3,000 | -1,000 | 1 | 1 | 0.44% | -0 |
| MASIMO CORP | 8,000 | 8,000 | 0 | 1 | 1 | 0.57% | -0 |
| SNOWFLAKE INC(SNOW) | 11,500 | 10,500 | -1,000 | 3 | 2 | 1.14% | -0 |
| CVS HEALTH CORP(CVS) | 21,000 | 16,000 | -5,000 | 1 | 1 | 0.58% | -0 |
| VISA INC-CLASS A SHARES(V) | 5,500 | 5,000 | -500 | 2 | 2 | 0.82% | -0 |
| ELI LILLY & CO(LLY) | 2,000 | 1,700 | -300 | 2 | 1 | 0.63% | -0 |
| MARSH & MCLENNAN COS(MRSH) | 2,500 | 1,400 | -1,100 | 1 | 0 | 0.14% | -0 |
| SPROUTS FARMERS MARKET INC(SFM) | 1,700 | 0 | -1,700 | 0 | 0 | — | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| SLB LTD(SLB) | 13,000 | 4,000 | -9,000 | 0 | 0 | 0.07% | -0 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 6,000 | 0 | -6,000 | 0 | 0 | — | -0 |
| MERCK & CO. INC.(MRK) | 8,000 | 2,000 | -6,000 | 1 | 0 | 0.08% | -0 |
| VISTRA CORP(VST) | 5,600 | 3,000 | -2,600 | 1 | 1 | 0.28% | -0 |
| TESLA INC(TSLA) | 6,900 | 3,800 | -3,100 | 2 | 2 | 0.82% | -1 |
| PROCTER & GAMBLE CO/THE(PG) | 3,200 | 0 | -3,200 | 1 | 0 | — | -1 |
| CAMECO CORP(CCJ) | 7,000 | 0 | -7,000 | 1 | 0 | — | -1 |
| FREEPORT-MCMORAN INC(FCX) | 12,000 | 0 | -12,000 | 1 | 0 | — | -1 |
| MOSAIC CO/THE(MOS) | 25,000 | 11,000 | -14,000 | 1 | 0 | 0.18% | -1 |
| COCA-COLA CO/THE(KO) | 8,000 | 0 | -8,000 | 1 | 0 | — | -1 |
| ISHARES MSCI KOKUSAI ETF | 154,100 | 138,900 | -15,200 | 19 | 19 | 9.05% | -1 |