Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRUKER CORP(BRKR) | 0 | 21,755 | +21,755 | 0 | 908 | 0.73% | +908 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 14,170 | +14,170 | 0 | 686 | 0.55% | +686 |
| MKS INSTRS INC(MKSI) | 0 | 7,500 | +7,500 | 0 | 601 | 0.48% | +601 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,350 | +4,350 | 0 | 599 | 0.48% | +599 |
| MONGODB INC(MDB) | 0 | 2,800 | +2,800 | 0 | 491 | 0.40% | +491 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 21,330 | +21,330 | 0 | 2,312 | 1.86% | +2,312 |
| APTIV PLC(APTV) | 5,550 | 13,275 | +7,725 | 336 | 790 | 0.64% | +454 |
| SCHLUMBERGER LTD(SLB) | 22,385 | 30,385 | +8,000 | 858 | 1,270 | 1.02% | +412 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 7,000 | +7,000 | 0 | 411 | 0.33% | +411 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 30,900 | +30,900 | 0 | 1,234 | 0.99% | +1,234 |
| HOLOGIC INC | 7,930 | 15,445 | +7,515 | 572 | 954 | 0.77% | +382 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,300 | +4,300 | 0 | 378 | 0.30% | +378 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,505 | +7,505 | 0 | 992 | 0.80% | +992 |
| NORDSON CORP(NDSN) | 0 | 1,600 | +1,600 | 0 | 323 | 0.26% | +323 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,800 | +2,800 | 0 | 313 | 0.25% | +313 |
| EMCOR GROUP INC(EME) | 0 | 800 | +800 | 0 | 296 | 0.24% | +296 |
| THE TRADE DESK INC(TTD) | 0 | 5,200 | +5,200 | 0 | 285 | 0.23% | +285 |
| ALIGN TECHNOLOGY INC | 1,500 | 3,700 | +2,200 | 313 | 588 | 0.47% | +275 |
| MOLINA HEALTHCARE INC(MOH) | 1,150 | 1,850 | +700 | 335 | 609 | 0.49% | +275 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 5,750 | +5,750 | 0 | 1,265 | 1.02% | +1,265 |
| STMICROELECTRONICS N V(STM) | 0 | 52,435 | +52,435 | 0 | 1,151 | 0.93% | +1,151 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 7,100 | +7,100 | 0 | 208 | 0.17% | +208 |
| ISHARES TR | 0 | 37,860 | +37,860 | 0 | 2,099 | 1.69% | +2,099 |
| HUMANA INC(HUM) | 1,700 | 2,100 | +400 | 431 | 556 | 0.45% | +124 |
| BERKLEY W R CORP | 9,400 | 9,400 | 0 | 550 | 669 | 0.54% | +119 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,300 | 7,300 | 0 | 349 | 466 | 0.38% | +117 |
| TOPBUILD CORP | 900 | 1,250 | +350 | 280 | 381 | 0.31% | +101 |
| CENTENE CORP DEL(CNC) | 19,130 | 20,630 | +1,500 | 1,159 | 1,252 | 1.01% | +94 |
| SOLVENTUM CORP(SOLV) | 9,000 | 9,000 | 0 | 595 | 684 | 0.55% | +90 |
| VANGUARD BD INDEX FDS | 88,630 | 88,630 | 0 | 6,848 | 6,938 | 5.59% | +90 |
| MEDTRONIC PLC(MDT) | 8,645 | 8,645 | 0 | 691 | 777 | 0.63% | +86 |
| CNH INDL N V SHS | 89,514 | 89,514 | 0 | 1,014 | 1,099 | 0.89% | +85 |
| KROGER CO(KR) | 12,850 | 12,850 | 0 | 786 | 870 | 0.70% | +84 |
| QUEST DIAGNOSTICS INC(DGX) | 4,505 | 4,505 | 0 | 680 | 762 | 0.61% | +83 |
| FORTIS INC(FTS) | 18,815 | 18,815 | 0 | 782 | 858 | 0.69% | +75 |
| DUKE ENERGY CORP NEW(DUK) | 4,930 | 4,930 | 0 | 531 | 601 | 0.48% | +70 |
| VANGUARD INTL EQUITY INDEX F | 19,595 | 19,595 | 0 | 1,125 | 1,189 | 0.96% | +64 |
| LYFT INC(LYFT) | 31,600 | 39,000 | +7,400 | 408 | 463 | 0.37% | +55 |
| CROWN HLDGS INC(CCK) | 7,300 | 7,300 | 0 | 604 | 652 | 0.53% | +48 |
| CISCO SYS INC(CSCO) | 18,770 | 18,770 | 0 | 1,111 | 1,158 | 0.93% | +47 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,800 | 1,800 | 0 | 564 | 608 | 0.49% | +44 |
| ELEVANCE HEALTH INC(ELV) | 625 | 625 | 0 | 231 | 272 | 0.22% | +41 |
| BILL HOLDINGS INC | 6,200 | 12,300 | +6,100 | 525 | 564 | 0.46% | +39 |
| ISHARES TR | 58,418 | 58,418 | 0 | 3,020 | 3,059 | 2.47% | +39 |
| EXXON MOBIL CORP | 5,980 | 5,730 | -250 | 643 | 681 | 0.55% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 9,340 | 9,280 | -60 | 2,239 | 2,276 | 1.84% | +37 |
| CONOCOPHILLIPS(COP) | 5,000 | 5,000 | 0 | 496 | 525 | 0.42% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 1,355 | 1,355 | 0 | 685 | 710 | 0.57% | +24 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,500 | 4,200 | +700 | 597 | 621 | 0.50% | +24 |
| VISTEON CORP(VC) | 6,300 | 7,500 | +1,200 | 559 | 582 | 0.47% | +23 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,100 | 9,100 | 0 | 711 | 734 | 0.59% | +23 |
| CHUBB LIMITED COM | 728 | 728 | 0 | 201 | 220 | 0.18% | +19 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,130 | 18,130 | 0 | 1,414 | 1,431 | 1.15% | +17 |
| LABCORP HOLDINGS INC(LH) | 4,875 | 4,875 | 0 | 1,118 | 1,135 | 0.91% | +17 |
| NORFOLK SOUTHN CORP(NSC) | 3,980 | 3,980 | 0 | 934 | 943 | 0.76% | +9 |
| WELLS FARGO CO NEW(WFC) | 3,300 | 3,300 | 0 | 232 | 237 | 0.19% | +5 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 82 | 85 | 0.07% | +3 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 182 | 185 | 0.15% | +3 |
| CONFLUENT INC | 0 | 0 | 0 | 90 | 92 | 0.07% | +2 |
| UIPATH INC(PATH) | 34,000 | 42,000 | +8,000 | 432 | 433 | 0.35% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,200 | +2,200 | 0 | 460 | 0.37% | +460 |
| CITIGROUP INC(C) | 6,785 | 6,600 | -185 | 478 | 469 | 0.38% | -9 |
| INGREDION INC(INGR) | 0 | 4,915 | +4,915 | 0 | 665 | 0.54% | +665 |
| DIAMONDBACK ENERGY INC(FANG) | 3,195 | 3,195 | 0 | 523 | 511 | 0.41% | -13 |
| ELECTRONIC ARTS INC(EA) | 7,135 | 7,135 | 0 | 1,044 | 1,031 | 0.83% | -13 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 8,500 | 7,500 | -1,000 | 664 | 645 | 0.52% | -19 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 10,000 | 12,100 | +2,100 | 575 | 552 | 0.45% | -23 |
| TRUIST FINL CORP(TFC) | 12,000 | 12,000 | 0 | 521 | 494 | 0.40% | -27 |
| AMERIPRISE FINL INC(AMP) | 586 | 586 | 0 | 312 | 284 | 0.23% | -28 |
| KIRBY CORP(KEX) | 5,725 | 5,710 | -15 | 606 | 577 | 0.47% | -29 |
| FIFTH THIRD BANCORP(FITB) | 10,000 | 10,000 | 0 | 423 | 392 | 0.32% | -31 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,900 | 3,300 | -600 | 718 | 684 | 0.55% | -34 |
| ISHARES TR | 2,075 | 2,075 | 0 | 458 | 414 | 0.33% | -45 |
| PAYLOCITY HLDG CORP(PCTY) | 3,985 | 3,985 | 0 | 795 | 747 | 0.60% | -48 |
| VANGUARD INDEX FDS | 1,599 | 1,575 | -24 | 862 | 809 | 0.65% | -52 |
| BANK AMERICA CORP | 24,555 | 24,555 | 0 | 1,079 | 1,025 | 0.83% | -55 |
| UNITY SOFTWARE INC(U) | 20,100 | 20,200 | +100 | 452 | 396 | 0.32% | -56 |
| NXP SEMICONDUCTORS N V COM | 3,160 | 3,160 | 0 | 657 | 601 | 0.48% | -56 |
| JFROG LTD(FROG) | 21,000 | 17,500 | -3,500 | 618 | 560 | 0.45% | -58 |
| LEVI STRAUSS & CO NEW(LEVI) | 34,000 | 34,000 | 0 | 588 | 530 | 0.43% | -58 |
| MAXIMUS INC(MMS) | 9,200 | 9,200 | 0 | 687 | 627 | 0.51% | -59 |
| PULTE GROUP INC(PHM) | 0 | 10,000 | +10,000 | 0 | 1,028 | 0.83% | +1,028 |
| IPG PHOTONICS CORP(IPGP) | 6,500 | 6,500 | 0 | 473 | 410 | 0.33% | -62 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,620 | +1,620 | 0 | 724 | 0.58% | +724 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 6,200 | 6,200 | 0 | 625 | 561 | 0.45% | -64 |
| ORACLE CORP(ORCL) | 2,500 | 2,500 | 0 | 417 | 350 | 0.28% | -67 |
| DOUBLEVERIFY HLDGS INC(DV) | 31,700 | 39,400 | +7,700 | 609 | 527 | 0.42% | -82 |
| CONFLUENT INC | 18,700 | 18,700 | 0 | 523 | 438 | 0.35% | -85 |
| HALLIBURTON CO(HAL) | 47,070 | 46,670 | -400 | 1,280 | 1,184 | 0.95% | -96 |
| SENTINELONE INC(S) | 24,200 | 24,200 | 0 | 537 | 440 | 0.35% | -97 |
| JOHNSON CTLS INTL PLC SHS | 11,825 | 10,425 | -1,400 | 933 | 835 | 0.67% | -98 |
| KEYCORP(KEY) | 85,830 | 85,830 | 0 | 1,471 | 1,372 | 1.11% | -99 |
| COTERRA ENERGY INC | 26,000 | 18,800 | -7,200 | 664 | 543 | 0.44% | -121 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 21,499 | 21,499 | 0 | 9,148 | 9,027 | 7.28% | -121 |
| SNOWFLAKE INC(SNOW) | 3,900 | 3,150 | -750 | 602 | 460 | 0.37% | -142 |
| GITLAB INC(GTLB) | 10,500 | 9,150 | -1,350 | 592 | 430 | 0.35% | -162 |
| EMERSON ELEC CO(EMR) | 11,315 | 11,300 | -15 | 1,402 | 1,239 | 1.00% | -163 |
| LUMENTUM HLDGS INC(LITE) | 8,000 | 8,000 | 0 | 672 | 499 | 0.40% | -173 |
| DIODES INC(DIOD) | 9,400 | 9,400 | 0 | 580 | 406 | 0.33% | -174 |
| CULLEN FROST BANKERS INC(CFR) | 4,900 | 3,700 | -1,200 | 658 | 463 | 0.37% | -195 |