Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 980,238 | 1,016,940 | +36,702 | 167,827 | 195,791 | 18.61% | +27,965 |
| ISHARES TR | 77,594 | 105,775 | +28,181 | 33,321 | 50,521 | 4.80% | +17,200 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 247,577 | +247,577 | 0 | 11,292 | 1.07% | +11,292 |
| DISCOVER FINL SVCS | 8,663 | 79,830 | +71,167 | 751 | 8,973 | 0.85% | +8,222 |
| NEXTERA ENERGY INC(NEE) | 13,525 | 137,985 | +124,460 | 775 | 8,381 | 0.80% | +7,606 |
| RTX CORPORATION | 0 | 77,815 | +77,815 | 0 | 6,547 | 0.62% | +6,547 |
| ORACLE CORP(ORCL) | 10,959 | 67,412 | +56,453 | 1,161 | 7,107 | 0.68% | +5,946 |
| ISHARES TR | 0 | 114,202 | +114,202 | 0 | 5,829 | 0.55% | +5,829 |
| BORGWARNER INC | 6,326 | 168,331 | +162,005 | 255 | 6,035 | 0.57% | +5,779 |
| EVEREST GROUP LTD(EG) | 0 | 16,110 | +16,110 | 0 | 5,696 | 0.54% | +5,696 |
| ISHARES TR | 0 | 29,002 | +29,002 | 0 | 4,793 | 0.46% | +4,793 |
| ISHARES INC CORE MSCI EMKT | 43,731 | 134,061 | +90,330 | 2,081 | 6,781 | 0.64% | +4,700 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 83,115 | 171,226 | +88,111 | 4,824 | 8,786 | 0.84% | +3,962 |
| ISHARES TR | 20,417 | 51,480 | +31,063 | 1,813 | 4,843 | 0.46% | +3,030 |
| ISHARES TR | 42,914 | 64,181 | +21,267 | 4,048 | 6,948 | 0.66% | +2,900 |
| ISHARES TR | 0 | 35,610 | +35,610 | 0 | 2,821 | 0.27% | +2,821 |
| ISHARES TR | 7,760 | 32,692 | +24,932 | 796 | 3,544 | 0.34% | +2,748 |
| MICROSOFT CORP(MSFT) | 37,189 | 38,137 | +948 | 11,743 | 14,341 | 1.36% | +2,598 |
| ISHARES TR | 18,600 | 49,505 | +30,905 | 1,273 | 3,718 | 0.35% | +2,445 |
| MERCADOLIBRE INC(MELI) | 2,189 | 3,304 | +1,115 | 2,775 | 5,192 | 0.49% | +2,417 |
| SHERWIN WILLIAMS CO(SHW) | 41,577 | 41,511 | -66 | 10,604 | 12,947 | 1.23% | +2,343 |
| ISHARES TR CORE MSCI EAFE | 23,951 | 52,252 | +28,301 | 1,541 | 3,676 | 0.35% | +2,135 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 55,671 | 57,385 | +1,714 | 9,126 | 11,045 | 1.05% | +1,919 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 33,314 | +33,314 | 0 | 1,721 | 0.16% | +1,721 |
| CANADIAN NAT RES LTD(CNQ) | 8,562 | 33,781 | +25,219 | 554 | 2,213 | 0.21% | +1,660 |
| ISHARES TR | 0 | 7,094 | +7,094 | 0 | 1,585 | 0.15% | +1,585 |
| UBS GROUP AG(UBS) | 23,717 | 69,896 | +46,179 | 585 | 2,160 | 0.21% | +1,575 |
| ISHARES TR | 102,554 | 125,717 | +23,163 | 5,018 | 6,550 | 0.62% | +1,532 |
| ISHARES TR | 37,285 | 53,316 | +16,031 | 2,570 | 4,017 | 0.38% | +1,448 |
| AMAZON COM INC(AMZN) | 45,049 | 47,065 | +2,016 | 5,727 | 7,151 | 0.68% | +1,424 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,319 | 20,350 | +14,031 | 493 | 1,835 | 0.17% | +1,342 |
| TESLA INC(TSLA) | 8,066 | 13,250 | +5,184 | 2,018 | 3,292 | 0.31% | +1,274 |
| JUNIPER NETWORKS INC | 0 | 42,099 | +42,099 | 0 | 1,241 | 0.12% | +1,241 |
| TRICO BANCSHARES(TCBK) | 123,769 | 121,093 | -2,676 | 3,964 | 5,203 | 0.49% | +1,239 |
| FORTINET INC(FTNT) | 0 | 21,134 | +21,134 | 0 | 1,237 | 0.12% | +1,237 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,549 | +4,549 | 0 | 1,231 | 0.12% | +1,231 |
| SIMON PPTY GROUP INC NEW(SPG) | 56,427 | 51,079 | -5,348 | 6,096 | 7,286 | 0.69% | +1,190 |
| ATLASSIAN CORPORATION | 14,632 | 17,346 | +2,714 | 2,948 | 4,126 | 0.39% | +1,177 |
| ABBOTT LABS | 25,502 | 31,685 | +6,183 | 2,470 | 3,488 | 0.33% | +1,018 |
| ISHARES INC MSCI EMRG CHN | 0 | 18,163 | +18,163 | 0 | 1,006 | 0.10% | +1,006 |
| ISHARES TR MSCI USA QLT FCT | 38,859 | 41,602 | +2,743 | 5,121 | 6,121 | 0.58% | +1,000 |
| VANGUARD WHITEHALL FDS | 62,799 | 66,790 | +3,991 | 6,488 | 7,456 | 0.71% | +967 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 23,195 | 26,217 | +3,022 | 3,734 | 4,688 | 0.45% | +954 |
| BROADCOM INC(AVGO) | 2,065 | 2,330 | +265 | 1,715 | 2,601 | 0.25% | +886 |
| NOVO-NORDISK A S(NVO) | 60,740 | 61,767 | +1,027 | 5,524 | 6,390 | 0.61% | +866 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,665 | 5,540 | -125 | 3,335 | 4,193 | 0.40% | +859 |
| SAP SE(SAP) | 8,706 | 12,773 | +4,067 | 1,126 | 1,975 | 0.19% | +849 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 3,995 | +3,995 | 0 | 832 | 0.08% | +832 |
| SCHWAB CHARLES CORP(SCHW) | 22,199 | 29,408 | +7,209 | 1,219 | 2,023 | 0.19% | +805 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,232 | 15,616 | +384 | 4,678 | 5,480 | 0.52% | +802 |
| ISHARES TR | 4,453 | 6,532 | +2,079 | 1,184 | 1,980 | 0.19% | +796 |
| INVESCO QQQ TR | 10,697 | 11,162 | +465 | 3,832 | 4,571 | 0.43% | +739 |
| ISHARES TR | 14,484 | 18,383 | +3,899 | 1,520 | 2,256 | 0.21% | +737 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 139,343 | 142,431 | +3,088 | 4,622 | 5,355 | 0.51% | +733 |
| ISHARES TR | 0 | 18,477 | +18,477 | 0 | 723 | 0.07% | +723 |
| META PLATFORMS INC(META) | 15,811 | 15,398 | -413 | 4,747 | 5,450 | 0.52% | +704 |
| NORFOLK SOUTHN CORP(NSC) | 20,650 | 20,171 | -479 | 4,067 | 4,768 | 0.45% | +701 |
| ALPHABET INC(GOOG) | 104,813 | 103,103 | -1,710 | 13,716 | 14,402 | 1.37% | +687 |
| ARK ETF TR INNOVATION ETF | 73,218 | 68,569 | -4,649 | 2,905 | 3,591 | 0.34% | +686 |
| FERGUSON PLC NEW | 26,013 | 25,569 | -444 | 4,278 | 4,937 | 0.47% | +658 |
| FABRINET(FN) | 0 | 3,457 | +3,457 | 0 | 658 | 0.06% | +658 |
| UNITED RENTALS INC(URI) | 5,229 | 5,150 | -79 | 2,325 | 2,953 | 0.28% | +628 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,192 | +10,192 | 0 | 628 | 0.06% | +628 |
| RELX PLC(RELX) | 0 | 15,811 | +15,811 | 0 | 627 | 0.06% | +627 |
| VALVOLINE INC(VVV) | 0 | 16,674 | +16,674 | 0 | 627 | 0.06% | +627 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 33,243 | 35,042 | +1,799 | 3,370 | 3,994 | 0.38% | +624 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 108,137 | +108,137 | 0 | 586 | 0.06% | +586 |
| NATERA INC(NTRA) | 16,792 | 21,194 | +4,402 | 743 | 1,328 | 0.13% | +585 |
| CENCORA INC | 0 | 2,772 | +2,772 | 0 | 569 | 0.05% | +569 |
| CUBESMART(CUBE) | 25,434 | 33,168 | +7,734 | 970 | 1,537 | 0.15% | +568 |
| HEICO CORP NEW | 0 | 3,969 | +3,969 | 0 | 565 | 0.05% | +565 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,042 | 13,717 | +675 | 2,017 | 2,578 | 0.25% | +561 |
| CITIGROUP INC(C) | 148,019 | 129,172 | -18,847 | 6,088 | 6,645 | 0.63% | +557 |
| NVR INC(NVR) | 536 | 536 | 0 | 3,196 | 3,752 | 0.36% | +556 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,896 | 6,026 | +130 | 987 | 1,539 | 0.15% | +552 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,340 | 24,230 | -110 | 3,415 | 3,963 | 0.38% | +548 |
| ISHARES TR | 12,609 | 18,645 | +6,036 | 729 | 1,271 | 0.12% | +542 |
| ELI LILLY & CO(LLY) | 3,481 | 4,130 | +649 | 1,870 | 2,407 | 0.23% | +538 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,344 | 9,432 | +1,088 | 858 | 1,390 | 0.13% | +532 |
| ICON PLC(ICLR) | 16,978 | 16,625 | -353 | 4,181 | 4,706 | 0.45% | +525 |
| EASTMAN CHEM CO(EMN) | 77,088 | 71,550 | -5,538 | 5,914 | 6,427 | 0.61% | +512 |
| AMGEN INC(AMGN) | 3,986 | 5,385 | +1,399 | 1,071 | 1,551 | 0.15% | +480 |
| JAMES HARDIE INDS PLC | 0 | 12,329 | +12,329 | 0 | 477 | 0.05% | +477 |
| ROYAL CARIBBEAN GROUP COM | 14,319 | 13,784 | -535 | 1,319 | 1,785 | 0.17% | +466 |
| ISHARES TR CORE UNIVRSL USD | 112,435 | 116,749 | +4,314 | 4,915 | 5,379 | 0.51% | +463 |
| BOEING CO(BA) | 2,945 | 3,910 | +965 | 564 | 1,019 | 0.10% | +455 |
| DISNEY WALT CO(DIS) | 32,019 | 33,776 | +1,757 | 2,595 | 3,050 | 0.29% | +454 |
| ISHARES TR | 21,053 | 20,796 | -257 | 3,721 | 4,174 | 0.40% | +453 |
| PHILLIPS 66(PSX) | 2,586 | 5,731 | +3,145 | 311 | 763 | 0.07% | +452 |
| ISHARES TR ESG AWR MSCI USA | 34,213 | 34,930 | +717 | 3,213 | 3,665 | 0.35% | +452 |
| GENUINE PARTS CO(GPC) | 0 | 3,192 | +3,192 | 0 | 442 | 0.04% | +442 |
| GOLDMAN SACHS GROUP INC(GS) | 8,656 | 8,396 | -260 | 2,801 | 3,239 | 0.31% | +438 |
| FERRARI N V COM | 12,769 | 12,438 | -331 | 3,774 | 4,210 | 0.40% | +436 |
| BROWN & BROWN INC(BRO) | 0 | 5,757 | +5,757 | 0 | 409 | 0.04% | +409 |
| SK TELECOM LTD(SKM) | 0 | 18,531 | +18,531 | 0 | 397 | 0.04% | +397 |
| VERISIGN INC | 0 | 1,922 | +1,922 | 0 | 396 | 0.04% | +396 |
| SERVICENOW INC(NOW) | 742 | 1,147 | +405 | 415 | 810 | 0.08% | +396 |
| ISHARES TR | 2,400 | 5,730 | +3,330 | 219 | 599 | 0.06% | +379 |
| PINTEREST INC(PINS) | 12,112 | 19,079 | +6,967 | 327 | 707 | 0.07% | +379 |
| ISHARES TR | 6,712 | 19,136 | +12,424 | 383 | 762 | 0.07% | +379 |