Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 15,500 | 25,800 | +10,300 | 7 | 11 | 4.80% | +4 |
| ALPHABET INC-CL A(GOOG) | 20,000 | 39,000 | +19,000 | 3 | 7 | 3.26% | +4 |
| NVIDIA CORP(NVDA) | 62,000 | 86,000 | +24,000 | 8 | 12 | 5.10% | +4 |
| AMAZON.COM INC(AMZN) | 31,400 | 43,400 | +12,000 | 6 | 10 | 4.21% | +4 |
| BOEING CO/THE(BA) | 0 | 18,000 | +18,000 | 0 | 3 | 1.41% | +3 |
| BROADCOM INC(AVGO) | 14,000 | 24,000 | +10,000 | 2 | 6 | 2.46% | +3 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 8,500 | +8,500 | 0 | 3 | 1.28% | +3 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,000 | +9,000 | 0 | 3 | 1.18% | +3 |
| SERVICENOW INC(NOW) | 1,900 | 4,000 | +2,100 | 2 | 4 | 1.87% | +3 |
| JPMORGAN CHASE & CO(JPM) | 13,000 | 22,000 | +9,000 | 3 | 5 | 2.33% | +3 |
| INTUITIVE SURGICAL INC | 1,600 | 5,900 | +4,300 | 1 | 3 | 1.36% | +2 |
| SPDR PORTFOLIO S&P 600 SMALL ST STR SP600 SML | 90,585 | 142,585 | +52,000 | 4 | 6 | 2.83% | +2 |
| EQT CORP(EQT) | 20,000 | 59,000 | +39,000 | 1 | 3 | 1.20% | +2 |
| SALESFORCE INC(CRM) | 1,000 | 6,600 | +5,600 | 0 | 2 | 0.97% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 5,000 | 20,000 | +15,000 | 2 | 4 | 1.61% | +2 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 8,000 | 22,000 | +14,000 | 1 | 3 | 1.28% | +2 |
| VISA INC-CLASS A SHARES(V) | 1,000 | 6,000 | +5,000 | 0 | 2 | 0.84% | +2 |
| VANGUARD REAL ESTATE ETF | 0 | 18,000 | +18,000 | 0 | 2 | 0.71% | +2 |
| CONSTELLATION ENERGY(CEG) | 0 | 7,000 | +7,000 | 0 | 2 | 0.69% | +2 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 12,700 | 31,700 | +19,000 | 1 | 2 | 1.10% | +1 |
| TESLA INC(TSLA) | 9,600 | 9,600 | 0 | 3 | 4 | 1.71% | +1 |
| QUEST DIAGNOSTICS INC(DGX) | 13,000 | 22,000 | +9,000 | 2 | 3 | 1.47% | +1 |
| PAYPAL HOLDINGS INC(PYPL) | 20,000 | 32,000 | +12,000 | 2 | 3 | 1.21% | +1 |
| WALMART INC(WMT) | 15,000 | 25,000 | +10,000 | 1 | 2 | 1.00% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,500 | +2,500 | 0 | 1 | 0.44% | +1 |
| APPLE INC(AAPL) | 28,000 | 30,000 | +2,000 | 7 | 8 | 3.32% | +1 |
| WALT DISNEY CO/THE(DIS) | 12,000 | 19,000 | +7,000 | 1 | 2 | 0.93% | +1 |
| ILLUMINA INC(ILMN) | 6,000 | 13,000 | +7,000 | 1 | 2 | 0.77% | +1 |
| LOWE'S COS INC(LOW) | 2,000 | 6,000 | +4,000 | 1 | 1 | 0.65% | +1 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 0 | 39,000 | +39,000 | 0 | 1 | 0.40% | +1 |
| INTUIT INC(INTU) | 700 | 2,100 | +1,400 | 0 | 1 | 0.58% | +1 |
| CHART INDUSTRIES INC | 7,500 | 9,500 | +2,000 | 1 | 2 | 0.80% | +1 |
| BOOT BARN HOLDINGS INC | 7,000 | 13,000 | +6,000 | 1 | 2 | 0.87% | +1 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 10,000 | +10,000 | 0 | 1 | 0.33% | +1 |
| META PLATFORMS INC-CLASS A(META) | 10,200 | 11,200 | +1,000 | 6 | 7 | 2.90% | +1 |
| EVERTEC INC(EVTC) | 20,000 | 40,000 | +20,000 | 1 | 1 | 0.61% | +1 |
| BOYD GAMING CORP(BYD) | 1,000 | 10,000 | +9,000 | 0 | 1 | 0.32% | +1 |
| CAMECO CORP(CCJ) | 0 | 12,000 | +12,000 | 0 | 1 | 0.27% | +1 |
| T-MOBILE US INC(TMUS) | 0 | 2,500 | +2,500 | 0 | 1 | 0.24% | +1 |
| INGEVITY CORP(NGVT) | 0 | 13,000 | +13,000 | 0 | 1 | 0.23% | +1 |
| MARTIN MARIETTA MATERIALS(MLM) | 0 | 1,000 | +1,000 | 0 | 1 | 0.23% | +1 |
| SPS COMMERCE INC(SPSC) | 4,000 | 7,000 | +3,000 | 1 | 1 | 0.57% | +1 |
| BLOCK INC(XYZ) | 0 | 6,000 | +6,000 | 0 | 1 | 0.23% | +1 |
| CAVCO INDUSTRIES INC(CVCO) | 1,500 | 2,500 | +1,000 | 1 | 1 | 0.49% | 0 |
| ISHARES CORE S&P SMALL-CAP E | 36,500 | 41,000 | +4,500 | 4 | 5 | 2.09% | 0 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,000 | +2,000 | 0 | 0 | 0.19% | 0 |
| ISHARES MSCI KOKUSAI ETF | 137,800 | 141,900 | +4,100 | 16 | 16 | 7.27% | 0 |
| DEXCOM INC(DXCM) | 1,000 | 6,000 | +5,000 | 0 | 0 | 0.21% | 0 |
| NUCOR CORP(NUE) | 1,000 | 4,000 | +3,000 | 0 | 0 | 0.21% | 0 |
| NEXTERA ENERGY INC(NEE) | 17,000 | 24,000 | +7,000 | 1 | 2 | 0.76% | 0 |
| OFG BANCORP(OFG) | 21,000 | 29,000 | +8,000 | 1 | 1 | 0.54% | 0 |
| ATMOS ENERGY CORP(ATO) | 6,000 | 8,000 | +2,000 | 1 | 1 | 0.49% | 0 |
| VANGUARD S&P SMALL-CAP 600 E | 131,300 | 136,300 | +5,000 | 14 | 14 | 6.38% | 0 |
| EXLSERVICE HOLDINGS INC(EXLS) | 25,000 | 27,000 | +2,000 | 1 | 1 | 0.53% | 0 |
| VISTRA CORP(VST) | 0 | 1,700 | +1,700 | 0 | 0 | 0.10% | 0 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 24,000 | 27,000 | +3,000 | 1 | 1 | 0.43% | 0 |
| NEOGENOMICS INC(NEO) | 48,000 | 56,000 | +8,000 | 1 | 1 | 0.41% | 0 |
| INTEGRA LIFESCIENCES HOLDING(IART) | 0 | 9,000 | +9,000 | 0 | 0 | 0.09% | 0 |
| BADGER METER INC | 4,000 | 5,000 | +1,000 | 1 | 1 | 0.47% | 0 |
| HORACE MANN EDUCATORS(HMN) | 38,000 | 38,000 | 0 | 1 | 1 | 0.66% | 0 |
| SCHLUMBERGER LTD(SLB) | 8,000 | 13,000 | +5,000 | 0 | 0 | 0.22% | 0 |
| WEBSTER FINANCIAL CORP(WBS) | 18,000 | 18,000 | 0 | 1 | 1 | 0.44% | 0 |
| GILEAD SCIENCES INC(GILD) | 17,000 | 17,000 | 0 | 1 | 2 | 0.69% | 0 |
| AES CORP(AES) | 0 | 10,000 | +10,000 | 0 | 0 | 0.06% | 0 |
| INTERFACE INC(TILE) | 15,000 | 15,000 | 0 | 0 | 0 | 0.16% | 0 |
| SPROUTS FARMERS MARKET INC(SFM) | 4,000 | 4,000 | 0 | 0 | 1 | 0.22% | 0 |
| AON PLC-CLASS A(AON) | 2,000 | 2,000 | 0 | 1 | 1 | 0.32% | 0 |
| EQUINIX INC(EQIX) | 400 | 400 | 0 | 0 | 0 | 0.17% | 0 |
| ITRON INC(ITRI) | 12,000 | 12,000 | 0 | 1 | 1 | 0.58% | 0 |
| COSTCO WHOLESALE CORP(COST) | 400 | 400 | 0 | 0 | 0 | 0.16% | 0 |
| REPUBLIC SERVICES INC(RSG) | 1,000 | 1,000 | 0 | 0 | 0 | 0.09% | 0 |
| BERKSHIRE HATHAWAY INC-CL A | 4 | 4 | 0 | 3 | 3 | 1.20% | -0 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 3,000 | 3,000 | 0 | 0 | 0 | 0.18% | -0 |
| FIRST BANCORP PUERTO RICO(FBP) | 25,000 | 25,000 | 0 | 1 | 0 | 0.21% | -0 |
| GENERAL ELECTRIC(GE) | 3,000 | 3,000 | 0 | 1 | 1 | 0.22% | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 20,500 | 22,000 | +1,500 | 2 | 2 | 0.90% | -0 |
| MARSH & MCLENNAN COS(MRSH) | 10,500 | 10,500 | 0 | 2 | 2 | 0.99% | -0 |
| LIVANOVA PLC(LIVN) | 19,000 | 19,000 | 0 | 1 | 1 | 0.39% | -0 |
| FREEPORT-MCMORAN INC(FCX) | 11,000 | 11,000 | 0 | 1 | 0 | 0.19% | -0 |
| ISHARES CORE US REIT ETF | 15,800 | 14,600 | -1,200 | 1 | 1 | 0.37% | -0 |
| OLLIE'S BARGAIN OUTLET HOLDI(OLLI) | 13,500 | 10,500 | -3,000 | 1 | 1 | 0.51% | -0 |
| EASTGROUP PROPERTIES INC(EGP) | 7,000 | 7,000 | 0 | 1 | 1 | 0.50% | -0 |
| LANCASTER COLONY CORP(MZTI) | 5,300 | 4,300 | -1,000 | 1 | 1 | 0.33% | -0 |
| CACI INTERNATIONAL INC -CL A(CACI) | 2,000 | 2,000 | 0 | 1 | 1 | 0.36% | -0 |
| HEALTHCARE SERVICES GROUP(HCSG) | 54,000 | 34,000 | -20,000 | 1 | 0 | 0.17% | -0 |
| SAFETY INSURANCE GROUP INC(SAFT) | 13,500 | 10,500 | -3,000 | 1 | 1 | 0.38% | -0 |
| STERIS PLC(STE) | 2,000 | 1,000 | -1,000 | 0 | 0 | 0.09% | -0 |
| FEDERAL SIGNAL CORP(FSS) | 8,000 | 5,000 | -3,000 | 1 | 0 | 0.20% | -0 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 17,000 | 10,000 | -7,000 | 1 | 0 | 0.21% | -0 |
| ORGANON & CO(OGN) | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| MCDONALD'S CORP(MCD) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| FOX FACTORY HOLDING CORP(FOXF) | 8,000 | 0 | -8,000 | 0 | 0 | — | -0 |
| SERVICE CORP INTERNATIONAL(SCI) | 15,000 | 10,000 | -5,000 | 1 | 1 | 0.35% | -0 |
| VERALTO CORP(VLTO) | 8,000 | 5,000 | -3,000 | 1 | 1 | 0.22% | -0 |
| CONAGRA BRANDS INC(CAG) | 25,000 | 15,000 | -10,000 | 1 | 0 | 0.18% | -0 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 7,000 | 2,000 | -5,000 | 1 | 0 | 0.05% | -0 |
| ADVANCED MICRO DEVICES(AMD) | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| MICRON TECHNOLOGY INC(MU) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| ESSENTIAL UTILITIES INC(WTRG) | 15,000 | 4,000 | -11,000 | 1 | 0 | 0.06% | -0 |
| BURLINGTON STORES INC(BURL) | 5,000 | 3,000 | -2,000 | 1 | 1 | 0.38% | -0 |