Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 27,028 | 57,587 | +30,559 | 3,282 | 7,733 | 3.57% | +4,451 |
| ROYAL CARIBBEAN GROUP COM | 2,845 | 19,426 | +16,581 | 505 | 4,481 | 2.07% | +3,977 |
| ARISTA NETWORKS INC | 2,564 | 43,562 | +40,998 | 984 | 4,815 | 2.22% | +3,831 |
| SPDR SER TR ST STR P500ETF | 44,731 | 96,574 | +51,843 | 3,020 | 6,658 | 3.07% | +3,638 |
| BOOKING HOLDINGS INC(BKNG) | 164 | 756 | +592 | 691 | 3,756 | 1.73% | +3,065 |
| POWELL INDS INC(POWL) | 0 | 13,120 | +13,120 | 0 | 2,908 | 1.34% | +2,908 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 32,262 | 138,329 | +106,067 | 662 | 3,559 | 1.64% | +2,898 |
| ELI LILLY & CO(LLY) | 785 | 4,529 | +3,744 | 695 | 3,496 | 1.61% | +2,801 |
| ABBVIE INC(ABBV) | 0 | 14,794 | +14,794 | 0 | 2,629 | 1.21% | +2,629 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,700 | 49,195 | +43,495 | 295 | 2,782 | 1.28% | +2,488 |
| HOME DEPOT INC(HD) | 2,303 | 8,445 | +6,142 | 933 | 3,285 | 1.51% | +2,352 |
| PHILIP MORRIS INTL INC(PM) | 3,788 | 22,915 | +19,127 | 460 | 2,758 | 1.27% | +2,298 |
| MCDONALDS CORP(MCD) | 2,622 | 10,473 | +7,851 | 798 | 3,036 | 1.40% | +2,238 |
| APPLOVIN CORP(APP) | 0 | 6,909 | +6,909 | 0 | 2,237 | 1.03% | +2,237 |
| FORTINET INC(FTNT) | 6,606 | 27,500 | +20,894 | 512 | 2,598 | 1.20% | +2,086 |
| MARRIOTT INTL INC NEW(MAR) | 1,490 | 8,705 | +7,215 | 370 | 2,428 | 1.12% | +2,058 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 8,727 | +8,727 | 0 | 1,997 | 0.92% | +1,997 |
| AMGEN INC(AMGN) | 1,485 | 9,133 | +7,648 | 478 | 2,380 | 1.10% | +1,902 |
| META PLATFORMS INC(META) | 1,473 | 4,649 | +3,176 | 843 | 2,722 | 1.26% | +1,879 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 69,080 | +69,080 | 0 | 1,866 | 0.86% | +1,866 |
| ONEMAIN HLDGS INC(OMF) | 0 | 35,434 | +35,434 | 0 | 1,847 | 0.85% | +1,847 |
| ISHARES TR CORE UNIVRSL USD | 0 | 39,990 | +39,990 | 0 | 1,808 | 0.83% | +1,808 |
| ALTRIA GROUP INC(MO) | 7,670 | 41,947 | +34,277 | 391 | 2,193 | 1.01% | +1,802 |
| OFG BANCORP(OFG) | 0 | 42,415 | +42,415 | 0 | 1,795 | 0.83% | +1,795 |
| SPDR SER TR ST STR P400MID | 19,311 | 51,218 | +31,907 | 1,056 | 2,801 | 1.29% | +1,745 |
| SCHWAB STRATEGIC TR | 0 | 74,273 | +74,273 | 0 | 1,686 | 0.78% | +1,686 |
| GENERAL MTRS CO(GM) | 0 | 31,337 | +31,337 | 0 | 1,669 | 0.77% | +1,669 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,918 | 29,048 | +21,130 | 867 | 2,507 | 1.16% | +1,640 |
| VIATRIS INC(VTRS) | 0 | 131,569 | +131,569 | 0 | 1,638 | 0.76% | +1,638 |
| FIRST BANCORP P R(FBP) | 0 | 86,801 | +86,801 | 0 | 1,614 | 0.74% | +1,614 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,488 | 61,089 | +42,601 | 830 | 2,443 | 1.13% | +1,613 |
| CAL MAINE FOODS INC(CALM) | 0 | 15,328 | +15,328 | 0 | 1,578 | 0.73% | +1,578 |
| JOHNSON & JOHNSON(JNJ) | 2,190 | 13,357 | +11,167 | 355 | 1,932 | 0.89% | +1,577 |
| LENDINGCLUB CORP(HAPN) | 0 | 93,250 | +93,250 | 0 | 1,510 | 0.70% | +1,510 |
| CENCORA INC | 2,445 | 9,114 | +6,669 | 550 | 2,048 | 0.94% | +1,497 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 40,378 | 86,791 | +46,413 | 1,517 | 2,962 | 1.37% | +1,446 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 39,647 | +39,647 | 0 | 1,440 | 0.66% | +1,440 |
| AMDOCS LTD(DOX) | 0 | 16,159 | +16,159 | 0 | 1,376 | 0.63% | +1,376 |
| ONE GAS INC(OGS) | 0 | 19,832 | +19,832 | 0 | 1,373 | 0.63% | +1,373 |
| KIMBERLY-CLARK CORP(KMB) | 7,319 | 18,209 | +10,890 | 1,041 | 2,386 | 1.10% | +1,345 |
| BHP GROUP LTD | 0 | 26,645 | +26,645 | 0 | 1,301 | 0.60% | +1,301 |
| INTERFACE INC(TILE) | 0 | 53,113 | +53,113 | 0 | 1,293 | 0.60% | +1,293 |
| COTERRA ENERGY INC | 0 | 49,612 | +49,612 | 0 | 1,267 | 0.58% | +1,267 |
| MOSAIC CO NEW(MOS) | 0 | 46,713 | +46,713 | 0 | 1,148 | 0.53% | +1,148 |
| MR COOPER GROUP INC | 0 | 11,361 | +11,361 | 0 | 1,091 | 0.50% | +1,091 |
| BROADCOM INC(AVGO) | 3,555 | 7,348 | +3,793 | 613 | 1,704 | 0.79% | +1,090 |
| COPA HOLDINGS SA(CPA) | 0 | 12,355 | +12,355 | 0 | 1,086 | 0.50% | +1,086 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 21,452 | +21,452 | 0 | 1,081 | 0.50% | +1,081 |
| LINCOLN NATL CORP IND(LNC) | 0 | 33,902 | +33,902 | 0 | 1,075 | 0.50% | +1,075 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 48,292 | +48,292 | 0 | 1,072 | 0.49% | +1,072 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 42,018 | +42,018 | 0 | 1,035 | 0.48% | +1,035 |
| ISHARES TR | 0 | 10,981 | +10,981 | 0 | 1,007 | 0.46% | +1,007 |
| BAUSCH HEALTH COS INC | 0 | 124,534 | +124,534 | 0 | 1,004 | 0.46% | +1,004 |
| EXELIXIS INC(EXEL) | 0 | 29,855 | +29,855 | 0 | 994 | 0.46% | +994 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,971 | 7,307 | +4,336 | 657 | 1,606 | 0.74% | +949 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 20,911 | +20,911 | 0 | 949 | 0.44% | +949 |
| MARCUS CORP DEL(MCS) | 0 | 41,006 | +41,006 | 0 | 882 | 0.41% | +882 |
| WESTERN UN CO(WU) | 10,124 | 93,959 | +83,835 | 121 | 996 | 0.46% | +875 |
| APPLE INC(AAPL) | 4,759 | 7,912 | +3,153 | 1,109 | 1,981 | 0.91% | +872 |
| NOVO-NORDISK A S(NVO) | 0 | 9,964 | +9,964 | 0 | 857 | 0.40% | +857 |
| ISHARES TR | 0 | 14,877 | +14,877 | 0 | 853 | 0.39% | +853 |
| MICROSOFT CORP(MSFT) | 1,320 | 3,327 | +2,007 | 568 | 1,402 | 0.65% | +834 |
| M/I HOMES INC(MHO) | 0 | 6,271 | +6,271 | 0 | 834 | 0.38% | +834 |
| NETFLIX INC(NFLX) | 0 | 935 | +935 | 0 | 833 | 0.38% | +833 |
| SM ENERGY CO(SM) | 0 | 21,495 | +21,495 | 0 | 833 | 0.38% | +833 |
| ORGANON & CO(OGN) | 0 | 55,435 | +55,435 | 0 | 827 | 0.38% | +827 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 17,198 | +17,198 | 0 | 826 | 0.38% | +826 |
| JD.COM INC(JD) | 0 | 23,778 | +23,778 | 0 | 824 | 0.38% | +824 |
| SPDR SER TR ST STR SP600 SML | 11,498 | 29,866 | +18,368 | 523 | 1,342 | 0.62% | +818 |
| GOLD FIELDS LTD(GFI) | 0 | 58,328 | +58,328 | 0 | 770 | 0.36% | +770 |
| HOVNANIAN ENTERPRISES INC(HOV) | 0 | 5,708 | +5,708 | 0 | 764 | 0.35% | +764 |
| GILEAD SCIENCES INC(GILD) | 2,758 | 10,626 | +7,868 | 231 | 982 | 0.45% | +750 |
| SHUTTERSTOCK INC(SSTK) | 0 | 22,756 | +22,756 | 0 | 691 | 0.32% | +691 |
| ILLINOIS TOOL WKS INC(ITW) | 1,598 | 4,288 | +2,690 | 419 | 1,087 | 0.50% | +668 |
| LOCKHEED MARTIN CORP(LMT) | 970 | 2,505 | +1,535 | 567 | 1,217 | 0.56% | +650 |
| NIKE INC(NKE) | 0 | 8,484 | +8,484 | 0 | 642 | 0.30% | +642 |
| QUALCOMM INC(QCOM) | 1,409 | 5,727 | +4,318 | 240 | 880 | 0.41% | +640 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,740 | +1,740 | 0 | 612 | 0.28% | +612 |
| BUCKLE INC(BKE) | 0 | 12,013 | +12,013 | 0 | 610 | 0.28% | +610 |
| BLACKROCK ETF TRUST II | 0 | 11,523 | +11,523 | 0 | 599 | 0.28% | +599 |
| ABBOTT LABS | 0 | 5,142 | +5,142 | 0 | 582 | 0.27% | +582 |
| FRONTLINE PLC(FRO) | 0 | 40,827 | +40,827 | 0 | 579 | 0.27% | +579 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,438 | +4,438 | 0 | 560 | 0.26% | +560 |
| CLOROX CO DEL(CLX) | 1,539 | 4,972 | +3,433 | 251 | 808 | 0.37% | +557 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,959 | +6,959 | 0 | 526 | 0.24% | +526 |
| HP INC(HPQ) | 13,694 | 31,080 | +17,386 | 491 | 1,014 | 0.47% | +523 |
| BLOCK H & R INC | 4,406 | 14,645 | +10,239 | 280 | 774 | 0.36% | +494 |
| ENOVA INTL INC(ENVA) | 0 | 5,133 | +5,133 | 0 | 492 | 0.23% | +492 |
| PAYCHEX INC(PAYX) | 1,524 | 4,958 | +3,434 | 205 | 695 | 0.32% | +491 |
| CISCO SYS INC(CSCO) | 4,365 | 11,890 | +7,525 | 232 | 704 | 0.32% | +472 |
| COLGATE PALMOLIVE CO(CL) | 4,792 | 10,436 | +5,644 | 497 | 949 | 0.44% | +451 |
| INFOSYS LTD(INFY) | 9,646 | 30,136 | +20,490 | 215 | 661 | 0.30% | +446 |
| CARNIVAL CORP | 0 | 17,612 | +17,612 | 0 | 439 | 0.20% | +439 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 9,865 | +9,865 | 0 | 425 | 0.20% | +425 |
| MCKESSON CORP(MCK) | 0 | 743 | +743 | 0 | 423 | 0.20% | +423 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 988 | +988 | 0 | 416 | 0.19% | +416 |
| GENERAL MLS INC(GIS) | 0 | 6,520 | +6,520 | 0 | 416 | 0.19% | +416 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 6,642 | +6,642 | 0 | 406 | 0.19% | +406 |
| UNITED RENTALS INC(URI) | 0 | 550 | +550 | 0 | 387 | 0.18% | +387 |
| BANK AMERICA CORP | 0 | 8,757 | +8,757 | 0 | 385 | 0.18% | +385 |