Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 34,138 | 181,629 | +147,491 | 2,021 | 11,099 | 1.07% | +9,078 |
| SALESFORCE INC(CRM) | 0 | 18,190 | +18,190 | 0 | 4,979 | 0.48% | +4,979 |
| PPG INDS INC(PPG) | 0 | 36,207 | +36,207 | 0 | 4,796 | 0.46% | +4,796 |
| NIKE INC(NKE) | 8,949 | 58,957 | +50,008 | 674 | 5,212 | 0.50% | +4,537 |
| PARAMOUNT GLOBAL | 0 | 425,822 | +425,822 | 0 | 4,522 | 0.43% | +4,522 |
| HONEYWELL INTL INC(HON) | 4,672 | 26,240 | +21,568 | 998 | 5,424 | 0.52% | +4,426 |
| MERCK & CO INC(MRK) | 21,126 | 61,113 | +39,987 | 2,615 | 6,940 | 0.67% | +4,325 |
| BROADCOM INC(AVGO) | 2,349 | 38,874 | +36,525 | 3,771 | 6,706 | 0.64% | +2,934 |
| ISHARES TR | 40,627 | 86,554 | +45,927 | 2,155 | 4,979 | 0.48% | +2,825 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 13,562 | +13,562 | 0 | 2,693 | 0.26% | +2,693 |
| SEA LTD(SE) | 0 | 24,563 | +24,563 | 0 | 2,316 | 0.22% | +2,316 |
| PROGRESSIVE CORP(PGR) | 22,980 | 24,019 | +1,039 | 4,773 | 6,095 | 0.59% | +1,322 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 18,007 | 18,643 | +636 | 5,650 | 6,871 | 0.66% | +1,220 |
| DOW INC(DOW) | 0 | 22,191 | +22,191 | 0 | 1,212 | 0.12% | +1,212 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,447 | +4,447 | 0 | 1,207 | 0.12% | +1,207 |
| NVR INC(NVR) | 536 | 536 | 0 | 4,067 | 5,259 | 0.51% | +1,192 |
| GFL ENVIRONMENTAL INC(GFL) | 27,682 | 55,817 | +28,135 | 1,078 | 2,226 | 0.21% | +1,148 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 266,769 | 284,241 | +17,472 | 12,127 | 13,186 | 1.27% | +1,059 |
| ISHARES TR CORE UNIVRSL USD | 133,772 | 150,775 | +17,003 | 6,049 | 7,105 | 0.68% | +1,055 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 50,957 | 55,664 | +4,707 | 11,528 | 12,567 | 1.21% | +1,039 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,887 | +2,887 | 0 | 949 | 0.09% | +949 |
| ORACLE CORP(ORCL) | 12,257 | 15,633 | +3,376 | 1,731 | 2,664 | 0.26% | +933 |
| AES CORP(AES) | 261,060 | 271,500 | +10,440 | 4,587 | 5,446 | 0.52% | +859 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 14,978 | +14,978 | 0 | 857 | 0.08% | +857 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,757 | 8,217 | +3,460 | 1,002 | 1,833 | 0.18% | +831 |
| US FOODS HLDG CORP(USFD) | 12,065 | 23,496 | +11,431 | 639 | 1,445 | 0.14% | +806 |
| NATWEST GROUP PLC(NWG) | 16,619 | 99,768 | +83,149 | 133 | 934 | 0.09% | +800 |
| APPLOVIN CORP(APP) | 20,901 | 19,310 | -1,591 | 1,739 | 2,521 | 0.24% | +782 |
| GSK PLC(GSK) | 17,052 | 34,881 | +17,829 | 657 | 1,426 | 0.14% | +769 |
| TESLA INC(TSLA) | 9,703 | 10,270 | +567 | 1,920 | 2,687 | 0.26% | +767 |
| NOVARTIS AG(NVS) | 17,115 | 22,167 | +5,052 | 1,822 | 2,550 | 0.24% | +728 |
| MCDONALDS CORP(MCD) | 3,470 | 5,288 | +1,818 | 884 | 1,610 | 0.15% | +726 |
| META PLATFORMS INC(META) | 14,226 | 13,756 | -470 | 7,173 | 7,875 | 0.76% | +701 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,086 | +14,086 | 0 | 674 | 0.06% | +674 |
| AON PLC(AON) | 11,105 | 11,339 | +234 | 3,260 | 3,923 | 0.38% | +663 |
| NORFOLK SOUTHN CORP(NSC) | 19,960 | 19,879 | -81 | 4,285 | 4,940 | 0.47% | +655 |
| ONTO INNOVATION INC(ONTO) | 1,773 | 5,018 | +3,245 | 389 | 1,042 | 0.10% | +652 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,027 | +1,027 | 0 | 602 | 0.06% | +602 |
| SYSCO CORP(SYY) | 0 | 7,674 | +7,674 | 0 | 599 | 0.06% | +599 |
| ASTERA LABS INC(ALAB) | 0 | 11,339 | +11,339 | 0 | 594 | 0.06% | +594 |
| VANGUARD WHITEHALL FDS | 67,391 | 66,893 | -498 | 7,993 | 8,576 | 0.82% | +583 |
| ARK ETF TR INNOVATION ETF | 69,288 | 75,774 | +6,486 | 3,045 | 3,602 | 0.35% | +556 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,415 | 20,800 | -2,615 | 4,050 | 4,599 | 0.44% | +549 |
| EQUINIX INC(EQIX) | 0 | 567 | +567 | 0 | 503 | 0.05% | +503 |
| ABBVIE INC(ABBV) | 28,223 | 27,038 | -1,185 | 4,841 | 5,339 | 0.51% | +499 |
| VANGUARD INDEX FDS | 0 | 2,873 | +2,873 | 0 | 482 | 0.05% | +482 |
| COUPANG INC(CPNG) | 72,781 | 81,323 | +8,542 | 1,525 | 1,996 | 0.19% | +472 |
| AUTOMATIC DATA PROCESSING IN | 7,337 | 7,936 | +599 | 1,751 | 2,196 | 0.21% | +445 |
| BLACKROCK ETF TRUST II | 12,366 | 20,143 | +7,777 | 646 | 1,078 | 0.10% | +433 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 53,933 | 57,114 | +3,181 | 2,953 | 3,382 | 0.32% | +429 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 14,790 | 39,162 | +24,372 | 257 | 682 | 0.07% | +425 |
| VERTIV HOLDINGS CO(VRT) | 9,177 | 12,217 | +3,040 | 794 | 1,215 | 0.12% | +421 |
| EATON CORP PLC(ETN) | 1,807 | 2,953 | +1,146 | 566 | 979 | 0.09% | +412 |
| CUBESMART(CUBE) | 24,203 | 27,964 | +3,761 | 1,093 | 1,505 | 0.14% | +412 |
| PTC INC(PTC) | 1,745 | 3,949 | +2,204 | 317 | 713 | 0.07% | +396 |
| BOOZ ALLEN HAMILTON HLDG COR | 20,426 | 21,729 | +1,303 | 3,144 | 3,537 | 0.34% | +393 |
| SPDR SER TR ST STR SP400VAL | 4,593 | 9,127 | +4,534 | 335 | 725 | 0.07% | +390 |
| VANGUARD MALVERN FDS | 0 | 7,778 | +7,778 | 0 | 384 | 0.04% | +384 |
| VALERO ENERGY CORP(VLO) | 4,735 | 8,333 | +3,598 | 742 | 1,125 | 0.11% | +383 |
| LOWES COS INC(LOW) | 4,245 | 4,855 | +610 | 936 | 1,315 | 0.13% | +379 |
| ISHARES TR | 47,068 | 46,100 | -968 | 5,020 | 5,392 | 0.52% | +372 |
| EMERSON ELEC CO(EMR) | 0 | 3,385 | +3,385 | 0 | 370 | 0.04% | +370 |
| ISHARES TR | 18,551 | 18,691 | +140 | 3,764 | 4,129 | 0.40% | +365 |
| ISHARES TR CORE DIV GRWTH | 53,714 | 55,162 | +1,448 | 3,094 | 3,458 | 0.33% | +364 |
| ISHARES TR | 4,743 | 8,124 | +3,381 | 460 | 823 | 0.08% | +362 |
| TALEN ENERGY CORP(TLN) | 0 | 2,024 | +2,024 | 0 | 361 | 0.03% | +361 |
| HOLOGIC INC | 8,559 | 11,949 | +3,390 | 636 | 973 | 0.09% | +338 |
| T-MOBILE US INC(TMUS) | 15,865 | 15,169 | -696 | 2,795 | 3,130 | 0.30% | +335 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 22,319 | 19,549 | -2,770 | 4,381 | 4,705 | 0.45% | +324 |
| GLOBAL E ONLINE LTD SHS | 0 | 8,413 | +8,413 | 0 | 323 | 0.03% | +323 |
| CME GROUP INC(CME) | 9,690 | 10,088 | +398 | 1,905 | 2,226 | 0.21% | +321 |
| BRF SA | 0 | 72,432 | +72,432 | 0 | 317 | 0.03% | +317 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 10,142 | +10,142 | 0 | 311 | 0.03% | +311 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,088 | +6,088 | 0 | 310 | 0.03% | +310 |
| MERIT MED SYS INC(MMSI) | 0 | 3,130 | +3,130 | 0 | 309 | 0.03% | +309 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,388 | +1,388 | 0 | 303 | 0.03% | +303 |
| NRG ENERGY INC(NRG) | 3,605 | 6,405 | +2,800 | 281 | 584 | 0.06% | +303 |
| 3M CO(MMM) | 8,367 | 8,462 | +95 | 855 | 1,157 | 0.11% | +302 |
| FLUOR CORP NEW(FLR) | 0 | 6,281 | +6,281 | 0 | 300 | 0.03% | +300 |
| COMMERCIAL METALS CO(CMC) | 0 | 5,452 | +5,452 | 0 | 300 | 0.03% | +300 |
| ISHARES TR | 64,598 | 61,792 | -2,806 | 35,350 | 35,643 | 3.42% | +293 |
| NEXTERA ENERGY INC(NEE) | 24,257 | 23,786 | -471 | 1,718 | 2,011 | 0.19% | +293 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 8,912 | +8,912 | 0 | 292 | 0.03% | +292 |
| GODADDY INC(GDDY) | 0 | 1,843 | +1,843 | 0 | 289 | 0.03% | +289 |
| SIGNET JEWELERS LIMITED SHS | 0 | 2,797 | +2,797 | 0 | 288 | 0.03% | +288 |
| PROCTER AND GAMBLE CO(PG) | 42,217 | 41,855 | -362 | 6,962 | 7,249 | 0.70% | +287 |
| SPDR GOLD TR(GLD) | 20,715 | 19,500 | -1,215 | 4,454 | 4,740 | 0.46% | +286 |
| WILLDAN GROUP INC(WLDN) | 0 | 6,926 | +6,926 | 0 | 284 | 0.03% | +284 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 19,375 | +19,375 | 0 | 283 | 0.03% | +283 |
| TIM S A(TIMB) | 0 | 16,423 | +16,423 | 0 | 283 | 0.03% | +283 |
| INFOSYS LTD(INFY) | 0 | 12,681 | +12,681 | 0 | 282 | 0.03% | +282 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 5,769 | +5,769 | 0 | 282 | 0.03% | +282 |
| VANGUARD INDEX FDS | 497 | 1,006 | +509 | 249 | 531 | 0.05% | +282 |
| JD.COM INC(JD) | 0 | 6,971 | +6,971 | 0 | 279 | 0.03% | +279 |
| TRICO BANCSHARES(TCBK) | 118,520 | 116,440 | -2,080 | 4,690 | 4,966 | 0.48% | +276 |
| JFROG LTD(FROG) | 0 | 9,456 | +9,456 | 0 | 275 | 0.03% | +275 |
| TRI POINTE HOMES INC COM | 0 | 5,965 | +5,965 | 0 | 270 | 0.03% | +270 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 948 | +948 | 0 | 268 | 0.03% | +268 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,320 | +5,320 | 0 | 267 | 0.03% | +267 |
| INSMED INC(INSM) | 0 | 3,552 | +3,552 | 0 | 259 | 0.02% | +259 |