CIK: 0001694895 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOK | ISHARES MSCI KOKUSAI ETF | 144,800 | $17 | 9.0% | $8276.82 | — | MSCI KOKUSAI ETF | 464288265 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 124,800 | $12 | 6.5% | $0.10 | — | SMLLCP 600 IDX | 921932828 |
| MSFT | MICROSOFT CORP | 20,600 | $8 | 4.2% | $341.90 | +18.5% | COM | 594918104 |
| AAPL | APPLE INC | 33,000 | $7 | 4.0% | $179.56 | +28.5% | COM | 037833100 |
| NVDA | NVIDIA CORP | 55,000 | $6 | 3.2% | $110.28 | +14.9% | COM | 67066G104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 142,585 | $6 | 3.2% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON.COM INC | 27,400 | $5 | 2.8% | $162.99 | +33.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 21,000 | $5 | 2.8% | $170.34 | +47.3% | COM | 46625H100 |
| XLP | CONSUMER STAPLES SPDR | 55,700 | $5 | 2.5% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 41,000 | $4 | 2.3% | $7255.61 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 40,000 | $4 | 2.0% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC-CLASS A | 6,200 | $4 | 1.9% | $464.60 | +38.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 22,000 | $3 | 1.8% | $149.39 | +21.0% | COM | 02079K305 |
| CB | CHUBB LTD | 11,000 | $3 | 1.8% | $256.65 | +7.6% | COM | H1467J104 |
| BA | BOEING CO/THE | 19,000 | $3 | 1.8% | $157.78 | +9.7% | COM | 097023105 |
| XLV | HEALTH CARE SELECT SECTOR | 22,000 | $3 | 1.7% | $0.15 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $3 | 1.7% | $593888.44 | +22.8% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 23,000 | $3 | 1.4% | $80.36 | +25.1% | COM | 375558103 |
| AZO | AUTOZONE INC | 600 | $2 | 1.2% | $2598.47 | +32.8% | COM | 053332102 |
| INTU | INTUIT INC | 3,600 | $2 | 1.2% | $580.37 | +2.9% | COM | 461202103 |
| RTX | RTX CORP | 15,500 | $2 | 1.1% | $84.13 | +48.3% | COM | 75513E101 |
| NUE | NUCOR CORP | 16,000 | $2 | 1.0% | $132.58 | -4.4% | COM | 670346105 |
| TJX | TJX COMPANIES INC | 15,000 | $2 | 1.0% | $120.10 | 0.0% | COM | 872540109 |
| GE | GENERAL ELECTRIC | 9,000 | $2 | 1.0% | $186.47 | +5.0% | COM NEW | 369604301 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 68,000 | $2 | 0.9% | $25.24 | -4.0% | CL A | 559663109 |
| SCI | SERVICE CORP INTERNATIONAL | 21,000 | $2 | 0.9% | $70.21 | +12.1% | COM | 817565104 |
| XOM | EXXON MOBIL CORP | 14,000 | $2 | 0.9% | $82.02 | +30.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,000 | $2 | 0.9% | $787.20 | +5.0% | COM | 532457108 |
| HMN | HORACE MANN EDUCATORS | 38,000 | $2 | 0.9% | $35.46 | +13.4% | COM | 440327104 |
| SNOW | SNOWFLAKE INC-CLASS A | 11,000 | $2 | 0.9% | $169.70 | 0.0% | CL A | 833445109 |
| EQT | EQT CORP | 30,000 | $2 | 0.9% | $39.48 | +28.0% | COM | 26884L109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 20,000 | $2 | 0.9% | $0.08 | — | SBI INT-UTILS | 81369Y886 |
| ATO | ATMOS ENERGY CORP | 10,000 | $2 | 0.8% | $105.31 | +35.8% | COM | 049560105 |
| TSLA | TESLA INC | 5,900 | $2 | 0.8% | $213.27 | +56.3% | COM | 88160R101 |
| EVTC | EVERTEC INC | 40,000 | $1 | 0.8% | $35.18 | -2.2% | COM | 30040P103 |
| MMM | 3M CO | 10,000 | $1 | 0.8% | $124.23 | +16.4% | COM | 88579Y101 |
| EGP | EASTGROUP PROPERTIES INC | 8,000 | $1 | 0.8% | $107.38 | — | COM | 277276101 |
| GTLS | CHART INDUSTRIES INC | 9,500 | $1 | 0.7% | $145.37 | +26.7% | COM | 16115Q308 |
| DGX | QUEST DIAGNOSTICS INC | 8,000 | $1 | 0.7% | $148.25 | +9.2% | COM | 74834L100 |
| NEE | NEXTERA ENERGY INC | 19,000 | $1 | 0.7% | $65.18 | +5.3% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS | 5,500 | $1 | 0.7% | $141.63 | +57.7% | COM | 571748102 |
| MASI | MASIMO CORP | 8,000 | $1 | 0.7% | $173.51 | 0.0% | COM | 574795100 |
| BLK | BLACKROCK INC | 1,400 | $1 | 0.7% | $961.85 | 0.0% | COM | 09290D101 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,000 | $1 | 0.7% | $28.80 | +67.1% | COM | 302081104 |
| NOW | SERVICENOW INC | 1,600 | $1 | 0.7% | $173.87 | +10.9% | COM | 81762P102 |
| ITRI | ITRON INC | 12,000 | $1 | 0.7% | $80.51 | +30.1% | COM | 465741106 |
| AVGO | BROADCOM INC | 7,500 | $1 | 0.7% | $166.22 | +26.2% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 16,000 | $1 | 0.7% | $101.39 | 0.0% | COM SHS | 040413205 |
| CVS | CVS HEALTH CORP | 18,000 | $1 | 0.7% | $57.99 | 0.0% | COM | 126650100 |
| OFG | OFG BANCORP | 29,000 | $1 | 0.6% | $29.27 | +43.2% | COM | 67103X102 |
| MZTI | LANCASTER COLONY CORP | 6,300 | $1 | 0.6% | $178.40 | +1.1% | COM | 513847103 |
| AMT | AMERICAN TOWER CORP | 5,000 | $1 | 0.6% | $189.52 | 0.0% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 26,000 | $1 | 0.6% | $39.69 | +0.5% | COM | 806857108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3,000 | $1 | 0.6% | $332.51 | +14.6% | CL A | 22788C105 |
| WMT | WALMART INC | 12,000 | $1 | 0.6% | $77.81 | +19.5% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1 | 0.5% | $459.21 | +20.4% | COM NEW | 46120E602 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 8,500 | $1 | 0.5% | $66.91 | +58.0% | COM | 681116109 |
| SAFT | SAFETY INSURANCE GROUP INC | 12,500 | $1 | 0.5% | $80.52 | -2.9% | COM | 78648T100 |
| BMI | BADGER METER INC | 5,000 | $1 | 0.5% | $154.65 | +34.0% | COM | 056525108 |
| SCHW | SCHWAB (CHARLES) CORP | 12,000 | $1 | 0.5% | $74.46 | +4.3% | COM | 808513105 |
| WBS | WEBSTER FINANCIAL CORP | 18,000 | $1 | 0.5% | $44.76 | +24.3% | COM | 947890109 |
| LNG | CHENIERE ENERGY INC | 4,000 | $1 | 0.5% | $214.09 | +5.2% | COM NEW | 16411R208 |
| STE | STERIS PLC | 4,000 | $1 | 0.5% | $213.45 | +2.4% | SHS USD | G8473T100 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1 | 0.5% | $95.73 | 0.0% | COM | 595112103 |
| FSS | FEDERAL SIGNAL CORP | 11,000 | $1 | 0.4% | $72.27 | +23.0% | COM | 313855108 |
| GMED | GLOBUS MEDICAL INC - A | 11,000 | $1 | 0.4% | $82.63 | 0.0% | CL A | 379577208 |
| TMUS | T-MOBILE US INC | 3,000 | $1 | 0.4% | $226.68 | +7.2% | COM | 872590104 |
| BYD | BOYD GAMING CORP | 12,000 | $1 | 0.4% | $67.77 | +7.3% | COM | 103304101 |
| JNJ | JOHNSON & JOHNSON | 4,500 | $1 | 0.4% | $152.03 | +0.3% | COM | 478160104 |
| CACI | CACI INTERNATIONAL INC -CL A | 2,000 | $1 | 0.4% | $338.61 | +13.0% | CL A | 127190304 |
| MRK | MERCK & CO. INC. | 8,000 | $1 | 0.4% | $90.12 | 0.0% | COM | 58933Y105 |
| KO | COCA-COLA CO/THE | 10,000 | $1 | 0.4% | $64.97 | 0.0% | COM | 191216100 |
| V | VISA INC-CLASS A SHARES | 2,000 | $1 | 0.4% | $293.74 | +14.5% | VISA INC | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,000 | $1 | 0.4% | $0.17 | — | SPONSORED ADS | 874039100 |
| NGVT | INGEVITY CORP | 16,000 | $1 | 0.3% | $42.13 | +5.0% | COM | 45688C107 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $1 | 0.3% | $41.10 | -8.0% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 2,100 | $1 | 0.3% | $301.32 | +2.6% | COM | 79466L302 |
| FBP | FIRST BANCORP PUERTO RICO | 29,000 | $1 | 0.3% | $19.50 | -2.5% | COM NEW | 318672706 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,000 | $1 | 0.3% | $61.61 | -3.0% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $1 | 0.3% | $283.58 | +3.1% | COM | 025816109 |
| JJSF | J & J SNACK FOODS CORP | 4,000 | $1 | 0.3% | $133.36 | -2.0% | COM | 466032109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 4,000 | $1 | 0.3% | $0.13 | — | INDL | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $1 | 0.3% | $179.84 | +2.8% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $0 | 0.3% | $463.53 | +0.5% | COM | 92532F100 |
| NEO | NEOGENOMICS INC | 51,000 | $0 | 0.3% | $15.39 | -18.9% | COM NEW | 64049M209 |
| ETN | EATON CORP PLC | 1,700 | $0 | 0.3% | $308.54 | 0.0% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY | 2,000 | $0 | 0.2% | $247.76 | +7.6% | COM | 21037T109 |
| CHH | CHOICE HOTELS INTL INC | 3,000 | $0 | 0.2% | $141.11 | 0.0% | COM | 169905106 |
| PG | PROCTER & GAMBLE CO/THE | 2,200 | $0 | 0.2% | $149.94 | +9.3% | COM | 742718109 |
| BURL | BURLINGTON STORES INC | 1,500 | $0 | 0.2% | $216.39 | +19.8% | COM | 122017106 |
| HCSG | HEALTHCARE SERVICES GROUP | 34,000 | $0 | 0.2% | $11.05 | -0.8% | COM | 421906108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 15,500 | $0 | 0.2% | $22.53 | +4.3% | COM NEW | 457985208 |
| ANIP | ANI PHARMACEUTICALS INC | 5,000 | $0 | 0.2% | $59.73 | 0.0% | COM | 00182C103 |
| USRT | ISHARES CORE US REIT ETF | 5,700 | $0 | 0.2% | $35.30 | — | CRE U S REIT ETF | 464288521 |
| BOOT | BOOT BARN HOLDINGS INC | 3,000 | $0 | 0.2% | $109.76 | +21.8% | COM | 099406100 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $0 | 0.2% | $70.33 | +36.7% | COM | 68902V107 |
| GEV | GE VERNOVA INC | 1,000 | $0 | 0.2% | $348.14 | 0.0% | COM | 36828A101 |
| DXCM | DEXCOM INC | 4,000 | $0 | 0.1% | $82.69 | -1.3% | COM | 252131107 |
| SPSC | SPS COMMERCE INC | 2,000 | $0 | 0.1% | $174.93 | -10.1% | COM | 78463M107 |
| CVCO | CAVCO INDUSTRIES INC | 500 | $0 | 0.1% | $420.46 | +19.6% | COM | 149568107 |
| SFM | SPROUTS FARMERS MARKET INC | 1,700 | $0 | 0.1% | $84.12 | +77.3% | COM | 85208M102 |
| TILE | INTERFACE INC | 10,000 | $0 | 0.1% | $11.88 | +83.5% | COM | 458665304 |
| LIVN | LIVANOVA PLC | 5,000 | $0 | 0.1% | $54.27 | -17.4% | SHS | G5509L101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,000 | $0 | 0.1% | $88.81 | +54.2% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $0 | 0.1% | $539.78 | 0.0% | COM | 883556102 |
| CAG | CONAGRA BRANDS INC | 5,000 | $0 | 0.1% | $26.21 | -7.0% | COM | 205887102 |
| MOS | MOSAIC CO/THE | 4,000 | $0 | 0.1% | $25.71 | 0.0% | COM | 61945C103 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $0 | 0.1% | $455.66 | +9.6% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 100 | $0 | 0.1% | $509.68 | +90.4% | COM | 22160K105 |
| WTRG | ESSENTIAL UTILITIES INC | 2,000 | $0 | 0.0% | $36.26 | +1.3% | COM | 29670G102 |
| VST | VISTRA CORP | 600 | $0 | 0.0% | $137.88 | +7.8% | COM | 92840M102 |
| LNTH | LANTHEUS HOLDINGS INC | 300 | $0 | 0.0% | $95.16 | -1.7% | COM | 516544103 |