Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 52,627 | 76,093 | +23,466 | 28,641 | 43,659 | 1.74% | +15,018 |
| BERKSHIRE HATHAWAY INC DEL | 215,475 | 215,230 | -245 | 87,655 | 99,062 | 3.94% | +11,407 |
| META PLATFORMS INC(META) | 8,046 | 26,670 | +18,624 | 4,057 | 15,267 | 0.61% | +11,210 |
| APPLE INC(AAPL) | 392,452 | 387,610 | -4,842 | 82,658 | 90,313 | 3.59% | +7,655 |
| BROADCOM INC(AVGO) | 71,987 | 710,943 | +638,956 | 115,577 | 122,638 | 4.88% | +7,060 |
| PAYPAL HLDGS INC(PYPL) | 331,289 | 336,325 | +5,036 | 19,225 | 26,243 | 1.04% | +7,019 |
| RTX CORPORATION(RTX) | 339,684 | 335,515 | -4,169 | 34,101 | 40,651 | 1.62% | +6,550 |
| ELI LILLY & CO(LLY) | 93,662 | 102,277 | +8,615 | 84,800 | 90,611 | 3.60% | +5,812 |
| BROOKFIELD CORP(BN) | 467,262 | 470,830 | +3,568 | 19,410 | 25,025 | 0.99% | +5,614 |
| AMERICAN TOWER CORP NEW(AMT) | 139,063 | 139,657 | +594 | 27,031 | 32,479 | 1.29% | +5,448 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 76,180 | 76,315 | +135 | 42,128 | 47,206 | 1.88% | +5,079 |
| UNION PAC CORP(UNP) | 279,915 | 275,197 | -4,718 | 63,334 | 67,831 | 2.70% | +4,497 |
| HOME DEPOT INC(HD) | 69,912 | 70,104 | +192 | 24,067 | 28,406 | 1.13% | +4,339 |
| STARBUCKS CORP(SBUX) | 225,176 | 223,843 | -1,333 | 17,530 | 21,822 | 0.87% | +4,293 |
| 3M CO(MMM) | 121,226 | 121,226 | 0 | 12,388 | 16,572 | 0.66% | +4,184 |
| ACCENTURE PLC IRELAND SHS CLASS A | 61,541 | 63,679 | +2,138 | 18,672 | 22,509 | 0.89% | +3,837 |
| INTUITIVE SURGICAL INC | 85,317 | 85,045 | -272 | 37,953 | 41,780 | 1.66% | +3,827 |
| JOHNSON & JOHNSON(JNJ) | 247,010 | 244,972 | -2,038 | 36,103 | 39,700 | 1.58% | +3,597 |
| CHUBB LIMITED COM | 109,483 | 109,057 | -426 | 27,927 | 31,451 | 1.25% | +3,524 |
| GOLDMAN SACHS GROUP INC(GS) | 88,187 | 86,875 | -1,312 | 39,889 | 43,013 | 1.71% | +3,124 |
| SERVICENOW INC(NOW) | 26,195 | 26,409 | +214 | 20,607 | 23,620 | 0.94% | +3,013 |
| PROLOGIS INC.(PLD) | 186,263 | 187,671 | +1,408 | 20,919 | 23,699 | 0.94% | +2,780 |
| MONDELEZ INTL INC(MDLZ) | 271,678 | 273,644 | +1,966 | 17,779 | 20,159 | 0.80% | +2,381 |
| NEXTERA ENERGY INC(NEE) | 152,434 | 155,391 | +2,957 | 10,794 | 13,135 | 0.52% | +2,341 |
| NIKE INC(NKE) | 177,642 | 177,265 | -377 | 13,389 | 15,670 | 0.62% | +2,281 |
| DUPONT DE NEMOURS INC(DD) | 254,011 | 253,918 | -93 | 20,445 | 22,627 | 0.90% | +2,181 |
| PEPSICO INC(PEP) | 440,404 | 439,915 | -489 | 72,636 | 74,808 | 2.97% | +2,172 |
| COLGATE PALMOLIVE CO(CL) | 320,782 | 319,566 | -1,216 | 31,129 | 33,174 | 1.32% | +2,045 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 32,215 | +32,215 | 0 | 2,045 | 0.08% | +2,045 |
| SOUTHERN CO(SO) | 136,961 | 139,390 | +2,429 | 10,624 | 12,570 | 0.50% | +1,946 |
| AMERICAN EXPRESS CO(AXP) | 48,512 | 48,222 | -290 | 11,233 | 13,078 | 0.52% | +1,845 |
| MASTERCARD INCORPORATED(MA) | 32,359 | 32,489 | +130 | 14,275 | 16,043 | 0.64% | +1,768 |
| DANAHER CORPORATION(DHR) | 55,205 | 55,803 | +598 | 13,793 | 15,514 | 0.62% | +1,721 |
| JPMORGAN CHASE & CO.(JPM) | 211,415 | 210,652 | -763 | 42,761 | 44,418 | 1.77% | +1,657 |
| STRYKER CORPORATION(SYK) | 77,434 | 77,488 | +54 | 26,347 | 27,993 | 1.11% | +1,646 |
| NVIDIA CORPORATION(NVDA) | 396,383 | 415,208 | +18,825 | 48,969 | 50,423 | 2.00% | +1,454 |
| FORTIVE CORP(FTV) | 293,897 | 293,886 | -11 | 21,778 | 23,196 | 0.92% | +1,419 |
| EATON CORP PLC(ETN) | 97,794 | 96,774 | -1,020 | 30,663 | 32,075 | 1.28% | +1,411 |
| NETFLIX INC(NFLX) | 39,619 | 39,623 | +4 | 26,738 | 28,103 | 1.12% | +1,365 |
| ABBOTT LABS | 127,230 | 127,401 | +171 | 13,220 | 14,525 | 0.58% | +1,305 |
| SCHWAB STRATEGIC TR | 1,044,192 | 995,072 | -49,120 | 27,734 | 29,036 | 1.15% | +1,302 |
| SCHWAB STRATEGIC TR | 695,008 | 663,482 | -31,526 | 32,978 | 34,169 | 1.36% | +1,191 |
| ILLINOIS TOOL WKS INC(ITW) | 49,070 | 48,518 | -552 | 11,628 | 12,715 | 0.51% | +1,087 |
| ISHARES TR | 0 | 8,895 | +8,895 | 0 | 1,040 | 0.04% | +1,040 |
| NORFOLK SOUTHN CORP(NSC) | 32,251 | 31,891 | -360 | 6,924 | 7,925 | 0.32% | +1,001 |
| YUM BRANDS INC(YUM) | 108,128 | 108,128 | 0 | 14,323 | 15,107 | 0.60% | +784 |
| GLOBE LIFE INC | 32,578 | 32,578 | 0 | 2,681 | 3,450 | 0.14% | +770 |
| AMERIPRISE FINL INC(AMP) | 17,735 | 17,735 | 0 | 7,576 | 8,332 | 0.33% | +756 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 5,510 | 6,221 | 0.25% | +710 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,915 | 14,755 | -160 | 2,580 | 3,262 | 0.13% | +682 |
| COSTCO WHSL CORP NEW(COST) | 56,743 | 55,145 | -1,598 | 48,231 | 48,887 | 1.94% | +656 |
| SCHWAB STRATEGIC TR | 838,145 | 798,531 | -39,614 | 32,202 | 32,836 | 1.31% | +634 |
| PALO ALTO NETWORKS INC(PANW) | 238,550 | 238,066 | -484 | 80,871 | 81,371 | 3.23% | +500 |
| SOLVENTUM CORP(SOLV) | 30,053 | 29,678 | -375 | 1,589 | 2,069 | 0.08% | +480 |
| TJX COS INC NEW(TJX) | 52,109 | 52,084 | -25 | 5,737 | 6,122 | 0.24% | +385 |
| LOCKHEED MARTIN CORP(LMT) | 5,462 | 4,953 | -509 | 2,551 | 2,896 | 0.12% | +344 |
| EXXON MOBIL CORP | 103,385 | 104,259 | +874 | 11,902 | 12,221 | 0.49% | +320 |
| COMCAST CORP NEW(CCZ) | 324,228 | 311,264 | -12,964 | 12,697 | 13,001 | 0.52% | +305 |
| SCHWAB STRATEGIC TR | 85,878 | 85,582 | -296 | 5,518 | 5,807 | 0.23% | +289 |
| ABBVIE INC(ABBV) | 12,014 | 11,850 | -164 | 2,061 | 2,340 | 0.09% | +279 |
| PROCTER AND GAMBLE CO(PG) | 39,753 | 39,440 | -313 | 6,556 | 6,831 | 0.27% | +275 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 13,634 | 22,991 | +9,357 | 361 | 629 | 0.03% | +268 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 899 | +899 | 0 | 234 | 0.01% | +234 |
| VULCAN MATLS CO(VMC) | 108,859 | 108,989 | +130 | 27,071 | 27,294 | 1.09% | +223 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,453 | 18,391 | -62 | 467 | 684 | 0.03% | +217 |
| UNILEVER PLC(UL) | 0 | 3,325 | +3,325 | 0 | 216 | 0.01% | +216 |
| SPDR SER TR ST STR DOW REIT | 0 | 2,015 | +2,015 | 0 | 215 | 0.01% | +215 |
| BANK NEW YORK MELLON CORP | 19,192 | 18,931 | -261 | 1,149 | 1,360 | 0.05% | +211 |
| COCA COLA CO(KO) | 33,265 | 32,365 | -900 | 2,117 | 2,326 | 0.09% | +208 |
| PHILIP MORRIS INTL INC(PM) | 10,158 | 10,139 | -19 | 1,029 | 1,231 | 0.05% | +202 |
| ROPER TECHNOLOGIES INC(ROP) | 38,363 | 39,207 | +844 | 21,624 | 21,816 | 0.87% | +193 |
| AUTOMATIC DATA PROCESSING IN | 4,852 | 4,852 | 0 | 1,158 | 1,343 | 0.05% | +185 |
| LOWES COS INC(LOW) | 4,161 | 4,062 | -99 | 917 | 1,100 | 0.04% | +183 |
| CONSTELLATION BRANDS INC(STZ) | 114,231 | 114,649 | +418 | 29,389 | 29,544 | 1.17% | +155 |
| CATERPILLAR INC(CAT) | 2,643 | 2,643 | 0 | 880 | 1,034 | 0.04% | +153 |
| MCDONALDS CORP(MCD) | 4,666 | 4,390 | -276 | 1,189 | 1,337 | 0.05% | +148 |
| GILEAD SCIENCES INC(GILD) | 10,814 | 10,564 | -250 | 742 | 886 | 0.04% | +144 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 18,376 | 18,376 | 0 | 1,447 | 1,572 | 0.06% | +125 |
| ISHARES TR RUSEL 2500 ETF | 22,700 | 22,700 | 0 | 1,421 | 1,537 | 0.06% | +116 |
| TESLA INC(TSLA) | 1,577 | 1,577 | 0 | 312 | 413 | 0.02% | +101 |
| CORNING INC(GLW) | 15,946 | 15,946 | 0 | 620 | 720 | 0.03% | +100 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 23,453 | 23,453 | 0 | 666 | 766 | 0.03% | +100 |
| ALTRIA GROUP INC(MO) | 16,803 | 16,803 | 0 | 765 | 858 | 0.03% | +92 |
| CABOT CORP(CBT) | 4,300 | 4,300 | 0 | 395 | 481 | 0.02% | +85 |
| QUEST DIAGNOSTICS INC(DGX) | 4,000 | 4,000 | 0 | 548 | 621 | 0.02% | +73 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 19,233 | 20,539 | +1,306 | 952 | 1,026 | 0.04% | +73 |
| SPDR GOLD TR(GLD) | 2,591 | 2,591 | 0 | 557 | 630 | 0.03% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 925 | 925 | 0 | 471 | 541 | 0.02% | +70 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,461 | 5,461 | 0 | 270 | 339 | 0.01% | +69 |
| INTERNATIONAL PAPER CO(IP) | 11,865 | 11,865 | 0 | 512 | 580 | 0.02% | +68 |
| WILEY JOHN & SONS INC(WLY) | 7,909 | 7,909 | 0 | 322 | 382 | 0.02% | +60 |
| ISHARES TR | 1,930 | 1,933 | +3 | 1,056 | 1,115 | 0.04% | +59 |
| NOVARTIS AG(NVS) | 6,797 | 6,797 | 0 | 724 | 782 | 0.03% | +58 |
| PROGRESSIVE CORP(PGR) | 1,180 | 1,180 | 0 | 245 | 299 | 0.01% | +54 |
| VANGUARD INDEX FDS | 1,890 | 1,890 | 0 | 945 | 997 | 0.04% | +52 |
| BLACKROCK INC(BLK) | 304 | 304 | 0 | 239 | 289 | 0.01% | +49 |
| VICTORY PORTFOLIOS II CORE BD ETF | 10,578 | 11,179 | +601 | 487 | 536 | 0.02% | +49 |
| ISHARES TR | 9,165 | 9,165 | 0 | 718 | 766 | 0.03% | +49 |
| ISHARES TR | 5,867 | 5,867 | 0 | 314 | 361 | 0.01% | +47 |
| ISHARES TR | 5,722 | 5,783 | +61 | 680 | 726 | 0.03% | +47 |