Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 216,598 | 1,018,323 | +801,725 | 57 | 280 | 0.53% | +223 |
| APPLE INC(AAPL) | 5,351,307 | 5,746,560 | +395,253 | 1,127 | 1,339 | 2.54% | +212 |
| INTUITIVE SURGICAL INC | 826,302 | 380,476 | -445,826 | 20 | 187 | 0.36% | +167 |
| ISHARES TR | 1,118,017 | 1,297,097 | +179,080 | 612 | 748 | 1.42% | +136 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 274,153 | 2,122,778 | +1,848,625 | 17 | 122 | 0.23% | +105 |
| VISTRA CORP(VST) | 1,228,144 | 1,755,723 | +527,579 | 106 | 208 | 0.40% | +103 |
| DOORDASH INC(DASH) | 12,074 | 663,599 | +651,525 | 1 | 95 | 0.18% | +93 |
| SANOFI(SNY) | 4,930 | 1,429,219 | +1,424,289 | 0 | 82 | 0.16% | +82 |
| CELANESE CORP DEL(CE) | 97,374 | 689,570 | +592,196 | 13 | 94 | 0.18% | +81 |
| TESLA INC(TSLA) | 1,237,277 | 1,215,271 | -22,006 | 245 | 318 | 0.60% | +73 |
| DECKERS OUTDOOR CORP(DECK) | 18,461 | 556,283 | +537,822 | 18 | 89 | 0.17% | +71 |
| PENUMBRA INC(PEN) | 9,366 | 368,298 | +358,932 | 2 | 72 | 0.14% | +70 |
| DAYFORCE INC | 6,371 | 1,106,471 | +1,100,100 | 0 | 68 | 0.13% | +67 |
| SMUCKER J M CO(SJM) | 58,499 | 579,903 | +521,404 | 6 | 70 | 0.13% | +64 |
| VANGUARD TAX-MANAGED FDS | 1,095,042 | 2,211,726 | +1,116,684 | 54 | 117 | 0.22% | +63 |
| WNS HLDGS LTD | 0 | 1,171,050 | +1,171,050 | 0 | 62 | 0.12% | +62 |
| LANDSTAR SYS INC(LSTR) | 8,641 | 334,853 | +326,212 | 2 | 63 | 0.12% | +62 |
| META PLATFORMS INC(META) | 1,537,107 | 1,459,999 | -77,108 | 775 | 836 | 1.59% | +61 |
| KEYCORP(KEY) | 2,810,173 | 5,852,233 | +3,042,060 | 40 | 98 | 0.19% | +58 |
| VANGUARD INDEX FDS | 204,915 | 513,044 | +308,129 | 33 | 90 | 0.17% | +57 |
| 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) | 802,690 | 874,945 | +72,255 | 158 | 211 | 0.40% | +53 |
| 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 | 472,094 | 948,661 | +476,567 | 46 | 97 | 0.18% | +52 |
| FIDELITY COVINGTON TRUST | 684,917 | 1,872,861 | +1,187,944 | 29 | 80 | 0.15% | +51 |
| HOME DEPOT INC(HD) | 621,365 | 652,488 | +31,123 | 214 | 264 | 0.50% | +50 |
| YUM CHINA HLDGS INC(YUMC) | 2,069,134 | 2,510,386 | +441,252 | 64 | 113 | 0.21% | +49 |
| FIDELITY MERRIMACK STR TR | 1,166,291 | 2,159,030 | +992,739 | 52 | 101 | 0.19% | +49 |
| ELI LILLY & CO(LLY) | 365,582 | 427,960 | +62,378 | 331 | 379 | 0.72% | +48 |
| LULULEMON ATHLETICA INC(LULU) | 218,602 | 417,047 | +198,445 | 65 | 113 | 0.22% | +48 |
| 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) | 812,453 | 986,546 | +174,093 | 87 | 130 | 0.25% | +43 |
| FASTENAL CO(FAST) | 4,420,659 | 4,469,636 | +48,977 | 278 | 319 | 0.61% | +41 |
| MARSH & MCLENNAN COS INC(MRSH) | 169,151 | 342,190 | +173,039 | 36 | 76 | 0.15% | +41 |
| UNITED RENTALS INC(URI) | 334,179 | 316,682 | -17,497 | 216 | 256 | 0.49% | +40 |
| ISHARES TR | 831,012 | 1,464,630 | +633,618 | 44 | 84 | 0.16% | +40 |
| CHAMPION HOMES INC(SKY) | 2,642,123 | 2,308,988 | -333,135 | 179 | 219 | 0.42% | +40 |
| ISHARES TR CORE UNIVRSL USD | 869,810 | 1,663,054 | +793,244 | 39 | 78 | 0.15% | +39 |
| NOBLE CORP PLC(NE) | 145,724 | 1,259,402 | +1,113,678 | 7 | 46 | 0.09% | +39 |
| WEST FRASER TIMBER CO LTD(WFG) | 684,859 | 939,079 | +254,220 | 53 | 91 | 0.17% | +39 |
| TD SYNNEX CORPORATION(SNX) | 56,323 | 371,747 | +315,424 | 6 | 45 | 0.08% | +38 |
| SERVICENOW INC(NOW) | 325,633 | 328,411 | +2,778 | 256 | 294 | 0.56% | +38 |
| PACER FDS TR US CASH COWS 100 | 268,041 | 884,559 | +616,518 | 15 | 51 | 0.10% | +37 |
| ISHARES TR | 386,245 | 743,690 | +357,445 | 35 | 71 | 0.14% | +36 |
| BANK AMERICA CORP | 4,374,234 | 5,279,335 | +905,101 | 174 | 209 | 0.40% | +36 |
| PAYPAL HLDGS INC(PYPL) | 1,659,391 | 1,688,261 | +28,870 | 96 | 132 | 0.25% | +35 |
| GILEAD SCIENCES INC(GILD) | 2,159,356 | 2,187,446 | +28,090 | 148 | 183 | 0.35% | +35 |
| KENVUE INC(KVUE) | 3,426,800 | 4,186,599 | +759,799 | 62 | 97 | 0.18% | +35 |
| TEMA ETF TRUST | 826,302 | 1,418,833 | +592,531 | 20 | 53 | 0.10% | +34 |
| IDEXX LABS INC(IDXX) | 43,208 | 108,258 | +65,050 | 21 | 55 | 0.10% | +34 |
| WESTERN ALLIANCE BANCORP(WAL) | 2,695,176 | 2,341,906 | -353,270 | 169 | 203 | 0.38% | +33 |
| ISHARES TR | 365,137 | 674,481 | +309,344 | 34 | 66 | 0.13% | +33 |
| OPTION CARE HEALTH INC(OPCH) | 5,459,119 | 5,863,930 | +404,811 | 151 | 184 | 0.35% | +32 |
| NUCOR CORP(NUE) | 1,020,618 | 1,283,111 | +262,493 | 161 | 193 | 0.37% | +32 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 158,801 | +158,801 | 0 | 32 | 0.06% | +32 |
| CIENA CORP(CIEN) | 2,829,410 | 2,716,024 | -113,386 | 136 | 167 | 0.32% | +31 |
| EQUINIX INC(EQIX) | 138,966 | 152,441 | +13,475 | 105 | 135 | 0.26% | +30 |
| CROWN CASTLE INC(CCI) | 982,165 | 1,059,300 | +77,135 | 96 | 126 | 0.24% | +30 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 367,074 | 993,616 | +626,542 | 16 | 45 | 0.09% | +29 |
| HOWMET AEROSPACE INC(HWM) | 2,401,453 | 2,149,523 | -251,930 | 186 | 215 | 0.41% | +29 |
| ISHARES TR | 268,014 | 336,854 | +68,840 | 98 | 126 | 0.24% | +29 |
| BOOKING HOLDINGS INC(BKNG) | 18,343 | 23,801 | +5,458 | 73 | 100 | 0.19% | +28 |
| ECOLAB INC(ECL) | 78,193 | 180,880 | +102,687 | 19 | 46 | 0.09% | +28 |
| AUTODESK INC | 89,481 | 180,394 | +90,913 | 22 | 50 | 0.09% | +28 |
| BEST BUY INC(BBY) | 1,099,495 | 1,160,614 | +61,119 | 93 | 120 | 0.23% | +27 |
| MASTERBRAND INC(MBC) | 4,407,605 | 4,926,048 | +518,443 | 65 | 91 | 0.17% | +27 |
| INSULET CORP(PODD) | 0 | 22,105,000 | +22,105,000 | 0 | 26 | 0.05% | +26 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 902 | 18,406 | +17,504 | 1 | 28 | 0.05% | +26 |
| BWX TECHNOLOGIES INC(BWXT) | 578,068 | 746,145 | +168,077 | 55 | 81 | 0.15% | +26 |
| ISHARES TR US TREAS BD ETF | 393,016 | 1,494,812 | +1,101,796 | 9 | 35 | 0.07% | +26 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 10,970 | 76,384 | +65,414 | 3 | 29 | 0.06% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 1,001,781 | 1,096,310 | +94,529 | 100 | 126 | 0.24% | +26 |
| VANGUARD INDEX FDS | 329,873 | 360,836 | +30,963 | 165 | 191 | 0.36% | +26 |
| CNH INDL N V SHS | 5,960,177 | 7,769,153 | +1,808,976 | 60 | 86 | 0.16% | +26 |
| EASTMAN CHEM CO(EMN) | 821,172 | 947,473 | +126,301 | 80 | 106 | 0.20% | +26 |
| 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) | 1,414,154 | 1,694,409 | +280,255 | 53 | 77 | 0.15% | +25 |
| EXPEDIA GROUP INC(EXPE) | 828,067 | 871,001 | +42,934 | 104 | 129 | 0.25% | +25 |
| 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 | 458,195 | 949,181 | +490,986 | 21 | 46 | 0.09% | +25 |
| CHEMED CORP NEW(CHE) | 116,572 | 146,017 | +29,445 | 63 | 88 | 0.17% | +25 |
| E L F BEAUTY INC(ELF) | 171,809 | 555,287 | +383,478 | 36 | 61 | 0.12% | +24 |
| CBRE GROUP INC(CBRE) | 657,871 | 665,019 | +7,148 | 59 | 83 | 0.16% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 230,649 | 256,250 | +25,601 | 94 | 118 | 0.22% | +24 |
| CF INDS HLDGS INC(CF) | 1,180,292 | 1,300,485 | +120,193 | 87 | 112 | 0.21% | +24 |
| CATERPILLAR INC(CAT) | 493,712 | 481,400 | -12,312 | 164 | 188 | 0.36% | +24 |
| 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 | 177,245 | 438,216 | +260,971 | 12 | 35 | 0.07% | +23 |
| LOWES COS INC(LOW) | 464,170 | 463,539 | -631 | 102 | 126 | 0.24% | +23 |
| D R HORTON INC(DHI) | 428,601 | 438,225 | +9,624 | 60 | 84 | 0.16% | +23 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 575,202 | +575,202 | 0 | 23 | 0.04% | +23 |
| AXON ENTERPRISE INC(AXON) | 270,430 | 254,083 | -16,347 | 80 | 102 | 0.19% | +22 |
| ENCOMPASS HEALTH CORP(EHC) | 603,558 | 760,496 | +156,938 | 52 | 73 | 0.14% | +22 |
| SPDR SER TR ST LON TREAS ETF | 479,576 | 1,182,691 | +703,115 | 13 | 34 | 0.07% | +21 |