Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 361,388 | 357,094 | -4,294 | 76,116 | 83,203 | 6.89% | +7,087 |
| BERKSHIRE HATHAWAY INC DEL | 75,998 | 75,108 | -890 | 30,916 | 34,569 | 2.86% | +3,653 |
| ISHARES TR | 193,406 | 202,430 | +9,024 | 20,629 | 23,676 | 1.96% | +3,048 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 46,689 | 46,250 | -439 | 25,819 | 28,609 | 2.37% | +2,790 |
| UNITED RENTALS INC(URI) | 19,683 | 19,082 | -601 | 12,730 | 15,451 | 1.28% | +2,722 |
| UNITEDHEALTH GROUP INC(UNH) | 30,621 | 30,824 | +203 | 15,594 | 18,022 | 1.49% | +2,428 |
| DANAHER CORPORATION(DHR) | 81,947 | 81,910 | -37 | 20,474 | 22,773 | 1.89% | +2,298 |
| HOME DEPOT INC(HD) | 38,663 | 38,274 | -389 | 13,309 | 15,509 | 1.28% | +2,199 |
| ISHARES TR | 455,974 | 461,544 | +5,570 | 26,684 | 28,763 | 2.38% | +2,080 |
| ORACLE CORP(ORCL) | 73,764 | 72,981 | -783 | 10,416 | 12,436 | 1.03% | +2,020 |
| ISHARES TR | 36,657 | 41,018 | +4,361 | 10,907 | 12,896 | 1.07% | +1,989 |
| MCDONALDS CORP(MCD) | 34,794 | 34,451 | -343 | 8,867 | 10,491 | 0.87% | +1,624 |
| NEXTERA ENERGY INC(NEE) | 101,049 | 102,797 | +1,748 | 7,155 | 8,689 | 0.72% | +1,534 |
| AON PLC(AON) | 26,091 | 26,091 | 0 | 7,660 | 9,027 | 0.75% | +1,367 |
| ECOLAB INC(ECL) | 75,810 | 75,367 | -443 | 18,043 | 19,243 | 1.59% | +1,200 |
| AFLAC INC(AFL) | 49,085 | 49,095 | +10 | 4,384 | 5,489 | 0.45% | +1,105 |
| VISA INC(V) | 84,826 | 84,865 | +39 | 22,264 | 23,333 | 1.93% | +1,069 |
| FORTINET INC(FTNT) | 63,283 | 62,648 | -635 | 3,814 | 4,858 | 0.40% | +1,044 |
| EATON CORP PLC(ETN) | 12,508 | 14,859 | +2,351 | 3,922 | 4,925 | 0.41% | +1,003 |
| RTX CORPORATION(RTX) | 47,264 | 47,314 | +50 | 4,745 | 5,733 | 0.47% | +988 |
| WALMART INC(WMT) | 87,946 | 85,749 | -2,197 | 5,955 | 6,924 | 0.57% | +969 |
| META PLATFORMS INC(META) | 13,810 | 13,810 | 0 | 6,963 | 7,905 | 0.65% | +942 |
| T-MOBILE US INC(TMUS) | 21,027 | 22,411 | +1,384 | 3,705 | 4,625 | 0.38% | +920 |
| ISHARES TR | 17,951 | 18,577 | +626 | 9,823 | 10,716 | 0.89% | +892 |
| SCHWAB STRATEGIC TR | 122,012 | 126,624 | +4,612 | 12,304 | 13,192 | 1.09% | +888 |
| STRYKER CORPORATION(SYK) | 47,567 | 47,201 | -366 | 16,185 | 17,052 | 1.41% | +867 |
| COSTCO WHSL CORP NEW(COST) | 45,381 | 44,480 | -901 | 38,574 | 39,433 | 3.27% | +859 |
| ABBVIE INC(ABBV) | 33,420 | 33,334 | -86 | 5,732 | 6,583 | 0.55% | +851 |
| SPDR SER TR ST STR P500ETF | 16,039 | 27,737 | +11,698 | 1,026 | 1,873 | 0.16% | +846 |
| CARLISLE COS INC(CSL) | 18,139 | 18,211 | +72 | 7,350 | 8,190 | 0.68% | +840 |
| CARRIER GLOBAL CORPORATION(CARR) | 46,588 | 46,443 | -145 | 2,939 | 3,738 | 0.31% | +799 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 47,836 | 63,042 | +15,206 | 2,427 | 3,211 | 0.27% | +784 |
| SERVICENOW INC(NOW) | 4,532 | 4,858 | +326 | 3,565 | 4,345 | 0.36% | +780 |
| SCHWAB STRATEGIC TR | 114,933 | 114,727 | -206 | 8,937 | 9,698 | 0.80% | +761 |
| SPDR S&P 500 ETF TR(SPY) | 29,587 | 29,299 | -288 | 16,102 | 16,810 | 1.39% | +709 |
| GRAINGER W W INC(GWW) | 3,672 | 3,856 | +184 | 3,313 | 4,006 | 0.33% | +693 |
| INTUITIVE SURGICAL INC | 22,759 | 21,996 | -763 | 10,124 | 10,806 | 0.89% | +682 |
| JPMORGAN CHASE & CO.(JPM) | 41,671 | 43,176 | +1,505 | 8,428 | 9,104 | 0.75% | +676 |
| GE AEROSPACE(GE) | 22,508 | 22,533 | +25 | 3,578 | 4,249 | 0.35% | +671 |
| UNION PAC CORP(UNP) | 36,598 | 36,280 | -318 | 8,281 | 8,942 | 0.74% | +662 |
| CUMMINS INC(CMI) | 17,277 | 16,818 | -459 | 4,784 | 5,445 | 0.45% | +661 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,735 | 8,500 | +765 | 2,347 | 3,005 | 0.25% | +658 |
| ISHARES TR CORE MSCI EAFE | 92,054 | 93,342 | +1,288 | 6,687 | 7,285 | 0.60% | +599 |
| GE VERNOVA INC(GEV) | 9,780 | 8,850 | -930 | 1,677 | 2,257 | 0.19% | +579 |
| ELI LILLY & CO(LLY) | 4,646 | 5,392 | +746 | 4,206 | 4,777 | 0.40% | +571 |
| ISHARES TR MSCI USA QLT FCT | 5,869 | 8,765 | +2,896 | 1,002 | 1,572 | 0.13% | +569 |
| ISHARES TR | 34,769 | 34,966 | +197 | 6,328 | 6,894 | 0.57% | +566 |
| SALESFORCE INC(CRM) | 18,422 | 19,233 | +811 | 4,736 | 5,264 | 0.44% | +528 |
| ZOETIS INC(ZTS) | 29,561 | 28,925 | -636 | 5,125 | 5,651 | 0.47% | +527 |
| SPDR GOLD TR(GLD) | 15,960 | 15,945 | -15 | 3,432 | 3,876 | 0.32% | +444 |
| VANGUARD INDEX FDS | 15,363 | 15,383 | +20 | 7,683 | 8,117 | 0.67% | +434 |
| ISHARES INC | 33,120 | 37,078 | +3,958 | 1,895 | 2,325 | 0.19% | +430 |
| ISHARES TR | 24,344 | 24,306 | -38 | 4,939 | 5,369 | 0.44% | +430 |
| LOWES COS INC(LOW) | 9,003 | 8,913 | -90 | 1,985 | 2,414 | 0.20% | +429 |
| AMGEN INC(AMGN) | 42,985 | 42,913 | -72 | 13,431 | 13,827 | 1.15% | +396 |
| MONDELEZ INTL INC(MDLZ) | 46,164 | 46,290 | +126 | 3,021 | 3,410 | 0.28% | +389 |
| BROADCOM INC(AVGO) | 936 | 10,937 | +10,001 | 1,503 | 1,887 | 0.16% | +384 |
| LINDE PLC(LIN) | 10,111 | 10,107 | -4 | 4,437 | 4,819 | 0.40% | +383 |
| PIMCO ETF TR SHTRM MUN BD ACT | 11,285 | 18,580 | +7,295 | 563 | 938 | 0.08% | +376 |
| ISHARES TR MSCI INTL QUALTY | 74,482 | 79,133 | +4,651 | 2,909 | 3,283 | 0.27% | +375 |
| ISHARES TR | 107,495 | 107,653 | +158 | 9,948 | 10,308 | 0.85% | +360 |
| VERALTO CORP(VLTO) | 19,027 | 19,432 | +405 | 1,817 | 2,174 | 0.18% | +357 |
| TJX COS INC NEW(TJX) | 82,479 | 80,088 | -2,391 | 9,081 | 9,414 | 0.78% | +333 |
| PEPSICO INC(PEP) | 81,776 | 81,237 | -539 | 13,487 | 13,814 | 1.14% | +327 |
| PALO ALTO NETWORKS INC(PANW) | 17,580 | 18,387 | +807 | 5,960 | 6,285 | 0.52% | +325 |
| PROLOGIS INC.(PLD) | 27,887 | 27,369 | -518 | 3,132 | 3,456 | 0.29% | +324 |
| PROCTER AND GAMBLE CO(PG) | 36,902 | 36,960 | +58 | 6,086 | 6,402 | 0.53% | +316 |
| ISHARES INC CORE MSCI EMKT | 78,224 | 78,428 | +204 | 4,187 | 4,503 | 0.37% | +315 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,881 | 11,592 | +711 | 2,444 | 2,757 | 0.23% | +314 |
| MASTERCARD INCORPORATED(MA) | 3,940 | 4,151 | +211 | 1,738 | 2,050 | 0.17% | +312 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,852 | 37,671 | +1,819 | 6,231 | 6,542 | 0.54% | +311 |
| KENVUE INC(KVUE) | 93,354 | 86,488 | -6,866 | 1,697 | 2,000 | 0.17% | +303 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 137,765 | 136,475 | -1,290 | 4,833 | 5,126 | 0.42% | +293 |
| MERCK & CO INC(MRK) | 11,132 | 14,696 | +3,564 | 1,378 | 1,669 | 0.14% | +291 |
| NIKE INC(NKE) | 44,438 | 41,129 | -3,309 | 3,349 | 3,636 | 0.30% | +287 |
| EBAY INC.(EBAY) | 29,487 | 28,644 | -843 | 1,584 | 1,865 | 0.15% | +281 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 312,008 | 312,008 | 0 | 8,259 | 8,537 | 0.71% | +278 |
| SCHWAB STRATEGIC TR | 0 | 4,919 | +4,919 | 0 | 272 | 0.02% | +272 |
| AMERICAN EXPRESS CO(AXP) | 5,961 | 6,086 | +125 | 1,380 | 1,651 | 0.14% | +270 |
| HCA HEALTHCARE INC(HCA) | 0 | 659 | +659 | 0 | 268 | 0.02% | +268 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 71,544 | 71,469 | -75 | 2,695 | 2,950 | 0.24% | +255 |
| BOOZ ALLEN HAMILTON HLDG COR | 20,981 | 21,404 | +423 | 3,229 | 3,484 | 0.29% | +255 |
| GOLDMAN SACHS ETF TR | 16,950 | 18,243 | +1,293 | 1,813 | 2,060 | 0.17% | +247 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,201 | +3,201 | 0 | 246 | 0.02% | +246 |
| ENTERGY CORP NEW(ETR) | 0 | 1,831 | +1,831 | 0 | 241 | 0.02% | +241 |
| TESLA INC(TSLA) | 2,239 | 2,613 | +374 | 443 | 684 | 0.06% | +241 |
| ALCON AG(ALC) | 19,115 | 19,414 | +299 | 1,705 | 1,942 | 0.16% | +237 |
| MCCORMICK & CO INC(MKC) | 41,782 | 38,830 | -2,952 | 2,964 | 3,196 | 0.26% | +232 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,091 | +1,091 | 0 | 226 | 0.02% | +226 |
| MIDDLEFIELD BANC CORP | 0 | 7,816 | +7,816 | 0 | 225 | 0.02% | +225 |
| RBC BEARINGS INC(RBC) | 0 | 743 | +743 | 0 | 222 | 0.02% | +222 |
| SHOPIFY INC(SHOP) | 0 | 2,736 | +2,736 | 0 | 219 | 0.02% | +219 |
| PAYPAL HLDGS INC(PYPL) | 14,157 | 13,322 | -835 | 822 | 1,040 | 0.09% | +218 |
| YUM BRANDS INC(YUM) | 38,217 | 37,776 | -441 | 5,062 | 5,278 | 0.44% | +215 |
| ILLINOIS TOOL WKS INC(ITW) | 7,349 | 7,459 | +110 | 1,741 | 1,955 | 0.16% | +213 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 368 | +368 | 0 | 210 | 0.02% | +210 |
| GENERAL MLS INC(GIS) | 0 | 2,836 | +2,836 | 0 | 209 | 0.02% | +209 |
| SCHWAB STRATEGIC TR | 28,718 | 30,193 | +1,475 | 1,845 | 2,049 | 0.17% | +204 |
| ISHARES TR | 0 | 1,950 | +1,950 | 0 | 203 | 0.02% | +203 |
| FISERV INC(FISV) | 0 | 1,125 | +1,125 | 0 | 202 | 0.02% | +202 |