Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 727,813 | 1,056,003 | +328,190 | 89,914 | 128,241 | 21.31% | +38,327 |
| META PLATFORMS INC(META) | 173,149 | 174,768 | +1,619 | 87,305 | 100,044 | 16.62% | +12,739 |
| COHERENT CORP(COHR) | 0 | 120,000 | +120,000 | 0 | 10,669 | 1.77% | +10,669 |
| CENCORA INC | 46,150 | 88,350 | +42,200 | 10,398 | 19,886 | 3.30% | +9,488 |
| MICROSOFT CORP(MSFT) | 93,947 | 110,331 | +16,384 | 41,990 | 47,476 | 7.89% | +5,486 |
| TESLA INC(TSLA) | 19,903 | 29,068 | +9,165 | 3,938 | 7,605 | 1.26% | +3,667 |
| HOME DEPOT INC(HD) | 37,692 | 37,659 | -33 | 12,975 | 15,260 | 2.54% | +2,284 |
| ISHARES TR | 0 | 13,205 | +13,205 | 0 | 1,976 | 0.33% | +1,976 |
| VANGUARD INDEX FDS | 1,429 | 4,989 | +3,560 | 715 | 2,633 | 0.44% | +1,918 |
| VANGUARD ADMIRAL FDS INC | 0 | 16,051 | +16,051 | 0 | 1,736 | 0.29% | +1,736 |
| PROCTER AND GAMBLE CO(PG) | 20,180 | 28,830 | +8,650 | 3,328 | 4,993 | 0.83% | +1,665 |
| ISHARES TR | 115 | 7,500 | +7,385 | 23 | 1,657 | 0.28% | +1,633 |
| SALESFORCE INC(CRM) | 2,167 | 6,570 | +4,403 | 557 | 1,798 | 0.30% | +1,241 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 12,864 | +12,864 | 0 | 1,181 | 0.20% | +1,181 |
| BERKSHIRE HATHAWAY INC DEL | 2,115 | 4,385 | +2,270 | 860 | 2,018 | 0.34% | +1,158 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 15,000 | +15,000 | 0 | 1,082 | 0.18% | +1,082 |
| BOYD GAMING CORP(BYD) | 109,883 | 109,883 | 0 | 6,055 | 7,104 | 1.18% | +1,049 |
| CAVA GROUP INC(CAVA) | 30,000 | 30,030 | +30 | 2,783 | 3,719 | 0.62% | +937 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,500 | +7,500 | 0 | 889 | 0.15% | +889 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60,200 | 60,201 | +1 | 1,525 | 2,239 | 0.37% | +715 |
| APOLLO GLOBAL MGMT INC(APO) | 88,545 | 88,545 | 0 | 10,386 | 11,060 | 1.84% | +675 |
| ISHARES TR | 119,023 | 119,023 | 0 | 9,323 | 9,954 | 1.65% | +631 |
| ISHARES TR | 0 | 2,847 | +2,847 | 0 | 626 | 0.10% | +626 |
| ENPRO INC(NPO) | 0 | 3,482 | +3,482 | 0 | 565 | 0.09% | +565 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 5,188 | +5,188 | 0 | 532 | 0.09% | +532 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,000 | +5,000 | 0 | 519 | 0.09% | +519 |
| ROYAL BK CDA(RY) | 19,000 | 19,000 | 0 | 2,021 | 2,370 | 0.39% | +349 |
| SOFI TECHNOLOGIES INC(SOFI) | 242,350 | 242,350 | 0 | 1,602 | 1,905 | 0.32% | +303 |
| ABBVIE INC(ABBV) | 6,260 | 6,741 | +481 | 1,074 | 1,331 | 0.22% | +257 |
| HCA HEALTHCARE INC(HCA) | 2,620 | 2,620 | 0 | 842 | 1,065 | 0.18% | +223 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,094 | 3,094 | 0 | 1,194 | 1,391 | 0.23% | +197 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,071 | 8,071 | 0 | 1,105 | 1,297 | 0.22% | +192 |
| AFFIRM HLDGS INC(AFRM) | 18,000 | 18,000 | 0 | 544 | 735 | 0.12% | +191 |
| AMGEN INC(AMGN) | 606 | 1,139 | +533 | 189 | 367 | 0.06% | +178 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 430 | 2,385 | +1,955 | 39 | 209 | 0.03% | +170 |
| AMAZON COM INC(AMZN) | 147,360 | 153,726 | +6,366 | 28,477 | 28,644 | 4.76% | +166 |
| INGREDION INC(INGR) | 0 | 1,169 | +1,169 | 0 | 161 | 0.03% | +161 |
| SERVICENOW INC(NOW) | 1,485 | 1,485 | 0 | 1,168 | 1,328 | 0.22% | +160 |
| UNITEDHEALTH GROUP INC(UNH) | 8,797 | 7,916 | -881 | 4,480 | 4,628 | 0.77% | +149 |
| BROADCOM INC(AVGO) | 1,162 | 11,615 | +10,453 | 1,865 | 2,004 | 0.33% | +139 |
| TRANE TECHNOLOGIES PLC(TT) | 2,012 | 2,012 | 0 | 662 | 782 | 0.13% | +120 |
| VISTRA CORP(VST) | 3,555 | 3,555 | 0 | 306 | 421 | 0.07% | +116 |
| US FOODS HLDG CORP(USFD) | 12,650 | 12,650 | 0 | 670 | 778 | 0.13% | +108 |
| STARBUCKS CORP(SBUX) | 6,020 | 5,880 | -140 | 469 | 573 | 0.10% | +105 |
| TARGA RES CORP(TRGP) | 5,000 | 5,000 | 0 | 644 | 740 | 0.12% | +96 |
| PROGRESSIVE CORP(PGR) | 2,049 | 2,049 | 0 | 426 | 520 | 0.09% | +94 |
| AMERICAN TOWER CORP NEW(AMT) | 2,396 | 2,396 | 0 | 466 | 557 | 0.09% | +91 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,998 | 3,998 | 0 | 303 | 384 | 0.06% | +81 |
| PAYPAL HLDGS INC(PYPL) | 4,000 | 4,000 | 0 | 232 | 312 | 0.05% | +80 |
| RTX CORPORATION(RTX) | 3,701 | 3,701 | 0 | 372 | 448 | 0.07% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,448 | 1,448 | 0 | 250 | 320 | 0.05% | +70 |
| NEW YORK TIMES CO(NYT) | 15,033 | 15,033 | 0 | 770 | 837 | 0.14% | +67 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,588 | 4,588 | 0 | 559 | 621 | 0.10% | +62 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,454 | 1,414 | -40 | 441 | 500 | 0.08% | +59 |
| TYLER TECHNOLOGIES INC(TYL) | 700 | 700 | 0 | 352 | 409 | 0.07% | +57 |
| LOWES COS INC(LOW) | 1,037 | 1,037 | 0 | 229 | 281 | 0.05% | +52 |
| AMERICAN WTR WKS CO INC NEW | 2,884 | 2,884 | 0 | 372 | 422 | 0.07% | +49 |
| MGIC INVT CORP WIS(MTG) | 15,760 | 15,116 | -644 | 340 | 387 | 0.06% | +47 |
| EBAY INC.(EBAY) | 4,118 | 4,118 | 0 | 221 | 268 | 0.04% | +47 |
| BALL CORP | 5,924 | 5,924 | 0 | 356 | 402 | 0.07% | +47 |
| REPUBLIC SVCS INC(RSG) | 7,000 | 7,000 | 0 | 1,360 | 1,406 | 0.23% | +46 |
| EATON CORP PLC(ETN) | 2,514 | 2,514 | 0 | 788 | 833 | 0.14% | +45 |
| JEFFERIES FINL GROUP INC(JEF) | 4,071 | 4,020 | -51 | 203 | 247 | 0.04% | +45 |
| LOCKHEED MARTIN CORP(LMT) | 344 | 344 | 0 | 161 | 201 | 0.03% | +40 |
| BLOCK H & R INC | 4,000 | 4,000 | 0 | 217 | 254 | 0.04% | +37 |
| COMERICA INC | 4,192 | 4,192 | 0 | 214 | 251 | 0.04% | +37 |
| ILLINOIS TOOL WKS INC(ITW) | 1,479 | 1,479 | 0 | 350 | 388 | 0.06% | +37 |
| UNION PAC CORP(UNP) | 1,803 | 1,803 | 0 | 408 | 444 | 0.07% | +36 |
| RYDER SYS INC(R) | 1,654 | 1,654 | 0 | 205 | 241 | 0.04% | +36 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,918 | 3,918 | 0 | 149 | 185 | 0.03% | +36 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,742 | 2,818 | +76 | 400 | 434 | 0.07% | +34 |
| NOVARTIS AG(NVS) | 3,058 | 3,058 | 0 | 326 | 352 | 0.06% | +26 |
| VISA INC(V) | 2,026 | 2,026 | 0 | 532 | 557 | 0.09% | +25 |
| ISHARES TR INTL DIV GRWTH | 0 | 304 | +304 | 0 | 23 | 0.00% | +23 |
| CF INDS HLDGS INC(CF) | 1,740 | 1,740 | 0 | 129 | 149 | 0.02% | +20 |
| PROSHARES TR S&P 500 DV ARIST | 723 | 841 | +118 | 70 | 90 | 0.01% | +20 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 5,845 | 5,845 | 0 | 153 | 173 | 0.03% | +20 |
| ISHARES TR | 2,697 | 2,697 | 0 | 303 | 322 | 0.05% | +19 |
| VANGUARD INDEX FDS | 8,941 | 8,508 | -433 | 2,392 | 2,409 | 0.40% | +17 |
| NORDSON CORP(NDSN) | 561 | 561 | 0 | 130 | 147 | 0.02% | +17 |
| ISHARES SILVER TR(SLV) | 977 | 1,501 | +524 | 26 | 43 | 0.01% | +17 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,260 | 7,260 | 0 | 363 | 379 | 0.06% | +16 |
| VANGUARD BD INDEX FDS | 1,672 | 1,817 | +145 | 120 | 136 | 0.02% | +16 |
| CSX CORP(CSX) | 14,291 | 14,291 | 0 | 478 | 493 | 0.08% | +15 |
| ISHARES TR | 500 | 500 | 0 | 274 | 288 | 0.05% | +15 |
| SHOPIFY INC(SHOP) | 1,000 | 1,000 | 0 | 66 | 80 | 0.01% | +14 |
| YUM BRANDS INC(YUM) | 1,863 | 1,863 | 0 | 247 | 260 | 0.04% | +14 |
| NIKE INC(NKE) | 1,601 | 1,469 | -132 | 121 | 130 | 0.02% | +9 |
| VANGUARD INTL EQUITY INDEX F | 1,205 | 1,205 | 0 | 136 | 144 | 0.02% | +9 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,226 | 1,226 | 0 | 42 | 49 | 0.01% | +7 |
| SPDR GOLD TR(GLD) | 201 | 201 | 0 | 43 | 49 | 0.01% | +6 |
| TRICO BANCSHARES(TCBK) | 1,500 | 1,500 | 0 | 59 | 64 | 0.01% | +5 |
| VANGUARD INTL EQUITY INDEX F | 997 | 997 | 0 | 58 | 63 | 0.01% | +4 |
| CATERPILLAR INC(CAT) | 70 | 70 | 0 | 23 | 27 | 0.00% | +4 |
| ALIBABA GROUP HLDG LTD(BABA) | 100 | 100 | 0 | 7 | 11 | 0.00% | +3 |
| ISHARES TR | 266 | 266 | 0 | 97 | 100 | 0.02% | +3 |
| NEWMARK GROUP INC(NMRK) | 500 | 500 | 0 | 5 | 8 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 183 | 183 | 0 | 12 | 15 | 0.00% | +2 |
| ANALOG DEVICES INC(ADI) | 1,127 | 1,127 | 0 | 257 | 259 | 0.04% | +2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 750 | 750 | 0 | 28 | 30 | 0.01% | +2 |