Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EAGLE MATLS INC(EXP) | 0 | 18,012 | +18,012 | 0 | 4,449 | 0.80% | +4,449 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 109,563 | +109,563 | 0 | 4,384 | 0.79% | +4,384 |
| APPLE INC(AAPL) | 99,657 | 103,885 | +4,228 | 23,220 | 26,015 | 4.69% | +2,795 |
| ALPHABET INC(GOOG) | 89,593 | 90,040 | +447 | 14,979 | 17,147 | 3.09% | +2,168 |
| WILLIAMS SONOMA INC(WSM) | 57,096 | 57,495 | +399 | 8,845 | 10,647 | 1.92% | +1,802 |
| AMERICAN EXPRESS CO(AXP) | 65,515 | 65,627 | +112 | 17,768 | 19,478 | 3.51% | +1,710 |
| EMCOR GROUP INC(EME) | 49,636 | 49,682 | +46 | 21,370 | 22,551 | 4.07% | +1,181 |
| VISA INC(V) | 25,199 | 25,630 | +431 | 6,928 | 8,100 | 1.46% | +1,172 |
| MAIN STR CAP CORP(MAIN) | 115,354 | 117,591 | +2,237 | 5,784 | 6,888 | 1.24% | +1,105 |
| F5 INC(FFIV) | 31,441 | 31,694 | +253 | 6,923 | 7,970 | 1.44% | +1,047 |
| WALMART INC(WMT) | 90,965 | 92,488 | +1,523 | 7,345 | 8,375 | 1.51% | +1,030 |
| JPMORGAN CHASE & CO.(JPM) | 29,841 | 29,888 | +47 | 6,292 | 7,164 | 1.29% | +872 |
| CISCO SYS INC(CSCO) | 107,321 | 109,369 | +2,048 | 5,712 | 6,475 | 1.17% | +763 |
| AUTOMATIC DATA PROCESSING IN | 41,713 | 41,951 | +238 | 11,602 | 12,345 | 2.23% | +743 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 17,432 | 46,145 | +28,713 | 463 | 1,195 | 0.22% | +733 |
| UNITEDHEALTH GROUP INC(UNH) | 412 | 1,747 | +1,335 | 241 | 884 | 0.16% | +643 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 18,120 | +18,120 | 0 | 526 | 0.09% | +526 |
| CUMMINS INC(CMI) | 18,475 | 18,641 | +166 | 5,982 | 6,498 | 1.17% | +516 |
| TJX COS INC NEW(TJX) | 107,607 | 108,931 | +1,324 | 12,648 | 13,160 | 2.37% | +512 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,266 | 4,749 | +2,483 | 506 | 1,009 | 0.18% | +503 |
| NVIDIA CORPORATION(NVDA) | 33,639 | 34,155 | +516 | 4,085 | 4,587 | 0.83% | +501 |
| MCGRATH RENTCORP(MGRC) | 53,297 | 54,122 | +825 | 5,611 | 6,052 | 1.09% | +441 |
| BERKSHIRE HATHAWAY INC DEL | 4,519 | 5,395 | +876 | 2,080 | 2,445 | 0.44% | +366 |
| AMERICAN CENTY ETF TR | 102,345 | 105,511 | +3,166 | 9,820 | 10,185 | 1.84% | +365 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 22,785 | 23,217 | +432 | 4,919 | 5,269 | 0.95% | +350 |
| PAYCHEX INC(PAYX) | 32,705 | 33,306 | +601 | 4,389 | 4,670 | 0.84% | +281 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,500 | +2,500 | 0 | 269 | 0.05% | +269 |
| DEERE & CO(DE) | 24,853 | 25,039 | +186 | 10,408 | 10,650 | 1.92% | +241 |
| SOUTHERN CO(SO) | 0 | 2,883 | +2,883 | 0 | 237 | 0.04% | +237 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,750 | +4,750 | 0 | 227 | 0.04% | +227 |
| COPART INC(CPRT) | 0 | 3,652 | +3,652 | 0 | 210 | 0.04% | +210 |
| PACCAR INC(PCAR) | 0 | 1,950 | +1,950 | 0 | 209 | 0.04% | +209 |
| AMAZON COM INC(AMZN) | 4,135 | 4,378 | +243 | 770 | 960 | 0.17% | +190 |
| EATON CORP PLC(ETN) | 29,351 | 29,769 | +418 | 9,728 | 9,879 | 1.78% | +151 |
| SPDR S&P 500 ETF TR(SPY) | 7,289 | 7,369 | +80 | 4,195 | 4,333 | 0.78% | +138 |
| BROADCOM INC(AVGO) | 1,701 | 1,823 | +122 | 293 | 423 | 0.08% | +129 |
| ANAVEX LIFE SCIENCES CORP | 20,300 | 20,300 | 0 | 115 | 218 | 0.04% | +103 |
| ALPHABET INC(GOOG) | 4,660 | 4,603 | -57 | 773 | 871 | 0.16% | +98 |
| EMERSON ELEC CO(EMR) | 2,204 | 2,728 | +524 | 241 | 338 | 0.06% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,739 | 27,318 | +579 | 5,911 | 6,005 | 1.08% | +94 |
| ABBOTT LABS | 9,024 | 9,855 | +831 | 1,029 | 1,115 | 0.20% | +86 |
| ISHARES GOLD TR(IAU) | 128,459 | 130,553 | +2,094 | 6,384 | 6,464 | 1.17% | +79 |
| PATHFINDER BANCORP INC MD(PBHC) | 38,429 | 38,429 | 0 | 608 | 673 | 0.12% | +64 |
| ISHARES TR | 2,278 | 2,278 | 0 | 855 | 915 | 0.17% | +60 |
| EOG RES INC(EOG) | 28,648 | 29,173 | +525 | 3,522 | 3,576 | 0.65% | +54 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,341 | 26,619 | +278 | 9,311 | 9,364 | 1.69% | +53 |
| VANGUARD INDEX FDS | 447 | 545 | +98 | 172 | 224 | 0.04% | +52 |
| ABBVIE INC(ABBV) | 5,284 | 6,156 | +872 | 1,043 | 1,094 | 0.20% | +50 |
| CAPITAL ONE FINL CORP(COF) | 1,478 | 1,478 | 0 | 221 | 264 | 0.05% | +42 |
| META PLATFORMS INC(META) | 681 | 736 | +55 | 390 | 431 | 0.08% | +42 |
| SPDR GOLD TR(GLD) | 1,959 | 2,129 | +170 | 476 | 515 | 0.09% | +39 |
| VANGUARD WORLD FD INF TECH ETF | 768 | 788 | +20 | 451 | 490 | 0.09% | +39 |
| PROCTER AND GAMBLE CO(PG) | 5,396 | 5,802 | +406 | 935 | 973 | 0.18% | +38 |
| THE TRADE DESK INC(TTD) | 4,480 | 4,480 | 0 | 491 | 527 | 0.09% | +35 |
| CHURCH & DWIGHT CO INC(CHD) | 112,973 | 113,320 | +347 | 11,830 | 11,866 | 2.14% | +35 |
| POOL CORP(POOL) | 12,710 | 14,149 | +1,439 | 4,789 | 4,824 | 0.87% | +35 |
| HONEYWELL INTL INC(HON) | 1,663 | 1,663 | 0 | 344 | 376 | 0.07% | +32 |
| INVESCO QQQ TR | 1,391 | 1,391 | 0 | 680 | 711 | 0.13% | +31 |
| MASTERCARD INCORPORATED(MA) | 434 | 459 | +25 | 214 | 242 | 0.04% | +27 |
| VANGUARD INDEX FDS | 3,400 | 3,655 | +255 | 594 | 619 | 0.11% | +25 |
| INTERNATIONAL PAPER CO(IP) | 5,043 | 5,043 | 0 | 246 | 271 | 0.05% | +25 |
| ONEOK INC NEW(OKE) | 2,333 | 2,333 | 0 | 213 | 234 | 0.04% | +22 |
| GRAINGER W W INC(GWW) | 1,376 | 1,376 | 0 | 1,429 | 1,450 | 0.26% | +21 |
| EXXON MOBIL CORP | 5,907 | 6,604 | +697 | 692 | 710 | 0.13% | +18 |
| SCHWAB STRATEGIC TR | 298 | 1,483 | +1,185 | 20 | 34 | 0.01% | +14 |
| SPDR SER TR ST STR P500VAL | 0 | 258 | +258 | 0 | 13 | 0.00% | +13 |
| SPDR SER TR ST STR P500GRW | 0 | 147 | +147 | 0 | 13 | 0.00% | +13 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 34 | +34 | 0 | 13 | 0.00% | +13 |
| FAIR ISAAC CORP(FICO) | 269 | 269 | 0 | 523 | 536 | 0.10% | +13 |
| ISHARES TR | 1,067 | 1,067 | 0 | 615 | 628 | 0.11% | +13 |
| SPDR SER TR ST STR SP SEMI | 0 | 48 | +48 | 0 | 12 | 0.00% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 866 | 890 | +24 | 196 | 207 | 0.04% | +11 |
| VANGUARD INDEX FDS | 0 | 36 | +36 | 0 | 10 | 0.00% | +10 |
| SPDR SER TR ST STR SP TRANS | 2,324 | 2,324 | 0 | 192 | 201 | 0.04% | +10 |
| VANGUARD INDEX FDS | 0 | 48 | +48 | 0 | 10 | 0.00% | +10 |
| PHILIP MORRIS INTL INC(PM) | 4,205 | 4,319 | +114 | 516 | 526 | 0.09% | +9 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 377 | 377 | 0 | 76 | 85 | 0.02% | +9 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 264 | +264 | 0 | 6 | 0.00% | +6 |
| SCHWAB STRATEGIC TR | 532 | 1,293 | +761 | 27 | 33 | 0.01% | +6 |
| SCHWAB STRATEGIC TR | 0 | 229 | +229 | 0 | 6 | 0.00% | +6 |
| BANK AMERICA CORP | 6,291 | 5,798 | -493 | 250 | 255 | 0.05% | +5 |
| ISHARES TR | 472 | 472 | 0 | 55 | 60 | 0.01% | +4 |
| ISHARES TR | 386 | 386 | 0 | 59 | 62 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 1,867 | 5,601 | +3,734 | 124 | 127 | 0.02% | +3 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 54 | +54 | 0 | 2 | 0.00% | +2 |
| SPDR SER TR ST LON TREAS ETF | 0 | 57 | +57 | 0 | 1 | 0.00% | +1 |
| STRYKER CORPORATION(SYK) | 803 | 807 | +4 | 291 | 291 | 0.05% | +1 |
| ISHARES TR | 1,672 | 1,672 | 0 | 147 | 148 | 0.03% | 0 |
| VANGUARD INDEX FDS | 12 | 12 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 323 | 323 | 0 | 71 | 71 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 420 | 840 | +420 | 25 | 25 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,390 | 2,390 | 0 | 214 | 213 | 0.04% | -0 |
| SCHWAB STRATEGIC TR | 116 | 348 | +232 | 8 | 8 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 184 | 184 | 0 | 4 | 4 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 345 | 345 | 0 | 10 | 9 | 0.00% | -1 |
| SCHWAB STRATEGIC TR | 214 | 214 | 0 | 8 | 7 | 0.00% | -1 |
| SPDR SER TR ST STR SP BIOT | 105 | 105 | 0 | 10 | 9 | 0.00% | -1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 333 | 333 | 0 | 45 | 44 | 0.01% | -1 |
| ISHARES TR | 220 | 220 | 0 | 15 | 13 | 0.00% | -1 |
| SCHWAB STRATEGIC TR | 387 | 387 | 0 | 15 | 13 | 0.00% | -2 |