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) | 0 | 37,659 | +37,659 | 0 | 15,260 | 2.54% | +15,260 |
| 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) | 0 | 28,830 | +28,830 | 0 | 4,993 | 0.83% | +4,993 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 1,657 | 0.28% | +1,657 |
| 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 | 0 | 4,385 | +4,385 | 0 | 2,018 | 0.34% | +2,018 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 15,000 | +15,000 | 0 | 1,082 | 0.18% | +1,082 |
| BOYD GAMING CORP(BYD) | 0 | 109,883 | +109,883 | 0 | 7,104 | 1.18% | +7,104 |
| 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 | 0 | 119,023 | +119,023 | 0 | 9,954 | 1.65% | +9,954 |
| 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) | 0 | 19,000 | +19,000 | 0 | 2,370 | 0.39% | +2,370 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 242,350 | +242,350 | 0 | 1,905 | 0.32% | +1,905 |
| 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) | 0 | 18,000 | +18,000 | 0 | 735 | 0.12% | +735 |
| AMGEN INC(AMGN) | 0 | 1,139 | +1,139 | 0 | 367 | 0.06% | +367 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,385 | +2,385 | 0 | 209 | 0.03% | +209 |
| 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) | 0 | 5,880 | +5,880 | 0 | 573 | 0.10% | +573 |
| 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) | 0 | 3,998 | +3,998 | 0 | 384 | 0.06% | +384 |
| 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 | 0 | 4,588 | +4,588 | 0 | 621 | 0.10% | +621 |
| 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 | 0 | 2,884 | +2,884 | 0 | 422 | 0.07% | +422 |
| MGIC INVT CORP WIS(MTG) | 0 | 15,116 | +15,116 | 0 | 387 | 0.06% | +387 |
| EBAY INC.(EBAY) | 0 | 4,118 | +4,118 | 0 | 268 | 0.04% | +268 |
| 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) | 0 | 344 | +344 | 0 | 201 | 0.03% | +201 |
| BLOCK H & R INC | 4,000 | 4,000 | 0 | 217 | 254 | 0.04% | +37 |
| COMERICA INC | 0 | 4,192 | +4,192 | 0 | 251 | 0.04% | +251 |
| 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) | 0 | 1,654 | +1,654 | 0 | 241 | 0.04% | +241 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,918 | 3,918 | 0 | 149 | 185 | 0.03% | +36 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,818 | +2,818 | 0 | 434 | 0.07% | +434 |
| 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) | 0 | 1,740 | +1,740 | 0 | 149 | 0.02% | +149 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 841 | +841 | 0 | 90 | 0.01% | +90 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 5,845 | 5,845 | 0 | 153 | 173 | 0.03% | +20 |
| ISHARES TR | 0 | 2,697 | +2,697 | 0 | 322 | 0.05% | +322 |
| 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) | 0 | 1,501 | +1,501 | 0 | 43 | 0.01% | +43 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,260 | 7,260 | 0 | 363 | 379 | 0.06% | +16 |
| VANGUARD BD INDEX FDS | 0 | 1,817 | +1,817 | 0 | 136 | 0.02% | +136 |
| CSX CORP(CSX) | 14,291 | 14,291 | 0 | 478 | 493 | 0.08% | +15 |
| ISHARES TR | 0 | 500 | +500 | 0 | 288 | 0.05% | +288 |
| 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 | 0 | 1,205 | +1,205 | 0 | 144 | 0.02% | +144 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,226 | +1,226 | 0 | 49 | 0.01% | +49 |
| SPDR GOLD TR(GLD) | 0 | 201 | +201 | 0 | 49 | 0.01% | +49 |
| TRICO BANCSHARES(TCBK) | 0 | 1,500 | +1,500 | 0 | 64 | 0.01% | +64 |
| VANGUARD INTL EQUITY INDEX F | 0 | 997 | +997 | 0 | 63 | 0.01% | +63 |
| CATERPILLAR INC(CAT) | 0 | 70 | +70 | 0 | 27 | 0.00% | +27 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 0 | 266 | +266 | 0 | 100 | 0.02% | +100 |
| NEWMARK GROUP INC(NMRK) | 0 | 500 | +500 | 0 | 8 | 0.00% | +8 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 183 | +183 | 0 | 15 | 0.00% | +15 |
| ANALOG DEVICES INC(ADI) | 1,127 | 1,127 | 0 | 257 | 259 | 0.04% | +2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 750 | +750 | 0 | 30 | 0.01% | +30 |