Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 1,018,323 | +1,018,323 | 0 | 280 | 0.53% | +280 |
| APPLE INC(AAPL) | 5,351,307 | 5,746,560 | +395,253 | 1,127 | 1,339 | 2.54% | +212 |
| ISHARES TR | 0 | 1,297,097 | +1,297,097 | 0 | 748 | 1.42% | +748 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,122,778 | +2,122,778 | 0 | 122 | 0.23% | +122 |
| VISTRA CORP(VST) | 1,228,144 | 1,755,723 | +527,579 | 106 | 208 | 0.40% | +103 |
| DOORDASH INC(DASH) | 0 | 663,599 | +663,599 | 0 | 95 | 0.18% | +95 |
| SANOFI(SNY) | 0 | 1,429,219 | +1,429,219 | 0 | 82 | 0.16% | +82 |
| CELANESE CORP DEL(CE) | 0 | 689,570 | +689,570 | 0 | 94 | 0.18% | +94 |
| TESLA INC(TSLA) | 0 | 1,215,271 | +1,215,271 | 0 | 318 | 0.60% | +318 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 556,283 | +556,283 | 0 | 89 | 0.17% | +89 |
| PENUMBRA INC(PEN) | 0 | 368,298 | +368,298 | 0 | 72 | 0.14% | +72 |
| DAYFORCE INC | 0 | 1,106,471 | +1,106,471 | 0 | 68 | 0.13% | +68 |
| SMUCKER J M CO(SJM) | 0 | 579,903 | +579,903 | 0 | 70 | 0.13% | +70 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,211,726 | +2,211,726 | 0 | 117 | 0.22% | +117 |
| WNS HLDGS LTD | 0 | 1,171,050 | +1,171,050 | 0 | 62 | 0.12% | +62 |
| LANDSTAR SYS INC(LSTR) | 0 | 334,853 | +334,853 | 0 | 63 | 0.12% | +63 |
| META PLATFORMS INC(META) | 1,537,107 | 1,459,999 | -77,108 | 775 | 836 | 1.59% | +61 |
| KEYCORP(KEY) | 0 | 5,852,233 | +5,852,233 | 0 | 98 | 0.19% | +98 |
| VANGUARD INDEX FDS | 0 | 513,044 | +513,044 | 0 | 90 | 0.17% | +90 |
| BROADCOM INC(AVGO) | 103,814 | 1,288,906 | +1,185,092 | 167 | 222 | 0.42% | +56 |
| PHILIP MORRIS INTL INC(PM) | 1,592,770 | 1,786,078 | +193,308 | 161 | 217 | 0.41% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,401,798 | 1,341,021 | -60,777 | 242 | 296 | 0.56% | +54 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 874,945 | +874,945 | 0 | 211 | 0.40% | +211 |
| SHARKNINJA INC(SN) | 1,695,933 | 1,659,088 | -36,845 | 127 | 180 | 0.34% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 948,661 | +948,661 | 0 | 97 | 0.18% | +97 |
| FIDELITY COVINGTON TRUST | 0 | 1,872,861 | +1,872,861 | 0 | 80 | 0.15% | +80 |
| HOME DEPOT INC(HD) | 0 | 652,488 | +652,488 | 0 | 264 | 0.50% | +264 |
| YUM CHINA HLDGS INC(YUMC) | 2,069,134 | 2,510,386 | +441,252 | 64 | 113 | 0.21% | +49 |
| FIDELITY MERRIMACK STR TR | 0 | 2,159,030 | +2,159,030 | 0 | 101 | 0.19% | +101 |
| ELI LILLY & CO(LLY) | 365,582 | 427,960 | +62,378 | 331 | 379 | 0.72% | +48 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 417,047 | +417,047 | 0 | 113 | 0.22% | +113 |
| HUMANA INC(HUM) | 385,782 | 600,317 | +214,535 | 144 | 190 | 0.36% | +46 |
| QORVO INC(QRVO) | 347,715 | 835,336 | +487,621 | 40 | 86 | 0.16% | +46 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 1,240,702 | 1,747,295 | +506,593 | 92 | 137 | 0.26% | +45 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 973,713 | +973,713 | 0 | 44 | 0.08% | +44 |
| ENTERGY CORP NEW(ETR) | 0 | 986,546 | +986,546 | 0 | 130 | 0.25% | +130 |
| FASTENAL CO(FAST) | 0 | 4,469,636 | +4,469,636 | 0 | 319 | 0.61% | +319 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 342,190 | +342,190 | 0 | 76 | 0.15% | +76 |
| UNITED RENTALS INC(URI) | 0 | 316,682 | +316,682 | 0 | 256 | 0.49% | +256 |
| ISHARES TR | 0 | 1,464,630 | +1,464,630 | 0 | 84 | 0.16% | +84 |
| CHAMPION HOMES INC(SKY) | 0 | 2,308,988 | +2,308,988 | 0 | 219 | 0.42% | +219 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,663,054 | +1,663,054 | 0 | 78 | 0.15% | +78 |
| NOBLE CORP PLC(NE) | 0 | 1,259,402 | +1,259,402 | 0 | 46 | 0.09% | +46 |
| WEST FRASER TIMBER CO LTD(WFG) | 684,859 | 939,079 | +254,220 | 53 | 91 | 0.17% | +39 |
| TD SYNNEX CORPORATION(SNX) | 0 | 371,747 | +371,747 | 0 | 45 | 0.08% | +45 |
| SERVICENOW INC(NOW) | 0 | 328,411 | +328,411 | 0 | 294 | 0.56% | +294 |
| PACER FDS TR US CASH COWS 100 | 0 | 884,559 | +884,559 | 0 | 51 | 0.10% | +51 |
| ISHARES TR | 0 | 743,690 | +743,690 | 0 | 71 | 0.14% | +71 |
| BANK AMERICA CORP | 0 | 5,279,335 | +5,279,335 | 0 | 209 | 0.40% | +209 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,688,261 | +1,688,261 | 0 | 132 | 0.25% | +132 |
| GILEAD SCIENCES INC(GILD) | 2,159,356 | 2,187,446 | +28,090 | 148 | 183 | 0.35% | +35 |
| KENVUE INC(KVUE) | 0 | 4,186,599 | +4,186,599 | 0 | 97 | 0.18% | +97 |
| IDEXX LABS INC(IDXX) | 43,208 | 108,258 | +65,050 | 21 | 55 | 0.10% | +34 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 2,341,906 | +2,341,906 | 0 | 203 | 0.38% | +203 |
| ISHARES TR | 0 | 674,481 | +674,481 | 0 | 66 | 0.13% | +66 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 5,863,930 | +5,863,930 | 0 | 184 | 0.35% | +184 |
| NUCOR CORP(NUE) | 0 | 1,283,111 | +1,283,111 | 0 | 193 | 0.37% | +193 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 158,801 | +158,801 | 0 | 32 | 0.06% | +32 |
| CIENA CORP(CIEN) | 0 | 2,716,024 | +2,716,024 | 0 | 167 | 0.32% | +167 |
| EQUINIX INC(EQIX) | 138,966 | 152,441 | +13,475 | 105 | 135 | 0.26% | +30 |
| CROWN CASTLE INC(CCI) | 0 | 1,059,300 | +1,059,300 | 0 | 126 | 0.24% | +126 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 993,616 | +993,616 | 0 | 45 | 0.09% | +45 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,149,523 | +2,149,523 | 0 | 215 | 0.41% | +215 |
| ISHARES TR | 0 | 336,854 | +336,854 | 0 | 126 | 0.24% | +126 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 23,801 | +23,801 | 0 | 100 | 0.19% | +100 |
| ECOLAB INC(ECL) | 78,193 | 180,880 | +102,687 | 19 | 46 | 0.09% | +28 |
| AUTODESK INC | 0 | 180,394 | +180,394 | 0 | 50 | 0.09% | +50 |
| BEST BUY INC(BBY) | 1,099,495 | 1,160,614 | +61,119 | 93 | 120 | 0.23% | +27 |
| MASTERBRAND INC(MBC) | 0 | 4,926,048 | +4,926,048 | 0 | 91 | 0.17% | +91 |
| INSULET CORP(PODD) | 0 | 22,105,000 | +22,105,000 | 0 | 26 | 0.05% | +26 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 18,406 | +18,406 | 0 | 28 | 0.05% | +28 |
| BWX TECHNOLOGIES INC(BWXT) | 578,068 | 746,145 | +168,077 | 55 | 81 | 0.15% | +26 |
| ISHARES TR US TREAS BD ETF | 0 | 1,494,812 | +1,494,812 | 0 | 35 | 0.07% | +35 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 76,384 | +76,384 | 0 | 29 | 0.06% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,096,310 | +1,096,310 | 0 | 126 | 0.24% | +126 |
| VANGUARD INDEX FDS | 0 | 360,836 | +360,836 | 0 | 191 | 0.36% | +191 |
| CNH INDL N V SHS | 0 | 7,769,153 | +7,769,153 | 0 | 86 | 0.16% | +86 |
| EASTMAN CHEM CO(EMN) | 0 | 947,473 | +947,473 | 0 | 106 | 0.20% | +106 |
| DOCUSIGN INC(DOCU) | 2,164,393 | 2,277,312 | +112,919 | 116 | 141 | 0.27% | +26 |
| STEVANATO GROUP S P A ORD SHS | 1,661,808 | 2,784,912 | +1,123,104 | 30 | 56 | 0.11% | +25 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 1,694,409 | +1,694,409 | 0 | 77 | 0.15% | +77 |
| EXPEDIA GROUP INC(EXPE) | 0 | 871,001 | +871,001 | 0 | 129 | 0.25% | +129 |
| FLUOR CORP(FLR) | 0 | 20,133,000 | +20,133,000 | 0 | 25 | 0.05% | +25 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 949,181 | +949,181 | 0 | 46 | 0.09% | +46 |
| CHEMED CORP NEW(CHE) | 116,572 | 146,017 | +29,445 | 63 | 88 | 0.17% | +25 |
| E L F BEAUTY INC(ELF) | 0 | 555,287 | +555,287 | 0 | 61 | 0.12% | +61 |
| CBRE GROUP INC(CBRE) | 0 | 665,019 | +665,019 | 0 | 83 | 0.16% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 230,649 | 256,250 | +25,601 | 94 | 118 | 0.22% | +24 |
| CF INDS HLDGS INC(CF) | 0 | 1,300,485 | +1,300,485 | 0 | 112 | 0.21% | +112 |
| CATERPILLAR INC(CAT) | 0 | 481,400 | +481,400 | 0 | 188 | 0.36% | +188 |
| J & J SNACK FOODS CORP(JJSF) | 535,831 | 642,648 | +106,817 | 87 | 111 | 0.21% | +24 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 438,216 | +438,216 | 0 | 35 | 0.07% | +35 |
| LOWES COS INC(LOW) | 0 | 463,539 | +463,539 | 0 | 126 | 0.24% | +126 |
| D R HORTON INC(DHI) | 0 | 438,225 | +438,225 | 0 | 84 | 0.16% | +84 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 575,202 | +575,202 | 0 | 23 | 0.04% | +23 |
| AXON ENTERPRISE INC(AXON) | 0 | 254,083 | +254,083 | 0 | 102 | 0.19% | +102 |
| ENCOMPASS HEALTH CORP(EHC) | 603,558 | 760,496 | +156,938 | 52 | 73 | 0.14% | +22 |
| SPDR SER TR ST LON TREAS ETF | 0 | 1,182,691 | +1,182,691 | 0 | 34 | 0.07% | +34 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 22,973,000 | +22,973,000 | 0 | 21 | 0.04% | +21 |
| UGI CORP NEW(UGI) | 0 | 1,507,263 | +1,507,263 | 0 | 38 | 0.07% | +38 |