Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jefferies Group Inc New | 918,881 | 918,881 | 0 | 37 | 41 | 17.23% | +4 |
| Nvidia Corp(NVDA) | 0 | 10,391 | +10,391 | 0 | 9 | 3.99% | +9 |
| Broadcom Ltd(AVGO) | 4,827 | 4,838 | +11 | 5 | 6 | 2.73% | +1 |
| Lilly Eli & Company(LLY) | 7,444 | 7,378 | -66 | 5 | 6 | 2.44% | +1 |
| Hubbell Inc(HUBB) | 0 | 8,680 | +8,680 | 0 | 4 | 1.53% | +4 |
| Applied Materials Inc | 11,492 | 12,007 | +515 | 2 | 2 | 1.05% | +1 |
| Schwab Us Large Co Equities ETF | 75,416 | 80,221 | +4,805 | 4 | 5 | 2.12% | +1 |
| J P Morgan Chase & Co(JPM) | 21,452 | 21,594 | +142 | 4 | 4 | 1.84% | +1 |
| Amazon.Com Inc(AMZN) | 25,155 | 25,390 | +235 | 4 | 5 | 1.95% | +1 |
| American Express Company(AXP) | 13,217 | 13,477 | +260 | 2 | 3 | 1.31% | +1 |
| Caterpillar Inc(CAT) | 4,522 | 5,287 | +765 | 1 | 2 | 0.82% | +1 |
| Oracle Corporation(ORCL) | 0 | 27,875 | +27,875 | 0 | 4 | 1.49% | +4 |
| ASML Holding NV N Y REGISTRY SHS | 1,498 | 1,588 | +90 | 1 | 2 | 0.66% | 0 |
| Citigroup Inc(C) | 0 | 26,038 | +26,038 | 0 | 2 | 0.70% | +2 |
| Intuitive Surgical | 11,283 | 11,448 | +165 | 2 | 2 | 0.87% | 0 |
| Lennar Corp(LEN) | 20,216 | 20,236 | +20 | 3 | 3 | 1.48% | 0 |
| Microsoft Corp(MSFT) | 13,130 | 13,075 | -55 | 5 | 6 | 2.34% | 0 |
| Emerson Electric Co(EMR) | 0 | 20,633 | +20,633 | 0 | 2 | 1.00% | +2 |
| Raytheon Technologies Corp | 0 | 3,835 | +3,835 | 0 | 0 | 0.16% | 0 |
| Parker-Hannifin Corp(PH) | 0 | 665 | +665 | 0 | 0 | 0.16% | 0 |
| Vitesse Energy Inc | 0 | 108,558 | +108,558 | 0 | 3 | 1.10% | +3 |
| Alphabet Inc Class C(GOOG) | 23,910 | 24,585 | +675 | 3 | 4 | 1.59% | 0 |
| Exxon Mobil Corporation | 0 | 16,230 | +16,230 | 0 | 2 | 0.80% | +2 |
| Nextera Energy(NEE) | 54,583 | 56,718 | +2,135 | 3 | 4 | 1.54% | 0 |
| Merck & Co Inc(MRK) | 19,233 | 19,453 | +220 | 2 | 3 | 1.09% | 0 |
| Costco Wholesale Corp New(COST) | 5,538 | 5,542 | +4 | 4 | 4 | 1.73% | 0 |
| Sherwin-Williams Co(SHW) | 5,634 | 5,699 | +65 | 2 | 2 | 0.84% | 0 |
| Home Depot Inc(HD) | 9,013 | 9,060 | +47 | 3 | 3 | 1.48% | 0 |
| Danaher Corp Del(DHR) | 0 | 9,776 | +9,776 | 0 | 2 | 1.04% | +2 |
| Salesforce Com(CRM) | 725 | 1,495 | +770 | 0 | 0 | 0.19% | 0 |
| Auto Data Processing | 0 | 15,900 | +15,900 | 0 | 4 | 1.69% | +4 |
| Colgate-Palmolive Co(CL) | 27,212 | 27,132 | -80 | 2 | 2 | 1.04% | 0 |
| The Charles Schwab Corp(SCHW) | 29,310 | 29,635 | +325 | 2 | 2 | 0.91% | 0 |
| AbbVie Inc(ABBV) | 9,396 | 9,546 | +150 | 2 | 2 | 0.74% | 0 |
| Chevrontexaco Corp(CVX) | 0 | 18,083 | +18,083 | 0 | 3 | 1.21% | +3 |
| Procter & Gamble Co(PG) | 0 | 16,192 | +16,192 | 0 | 3 | 1.12% | +3 |
| Spectrum Brands Hldg(SPB) | 0 | 18,129 | +18,129 | 0 | 2 | 0.69% | +2 |
| Fidelity Natl Info Svcs(FIS) | 14,600 | 14,600 | 0 | 1 | 1 | 0.46% | 0 |
| General Mills Inc(GIS) | 24,544 | 24,824 | +280 | 2 | 2 | 0.74% | 0 |
| Schwab US Dividend | 22,045 | 22,720 | +675 | 2 | 2 | 0.78% | 0 |
| Analog Devices Inc(ADI) | 12,519 | 12,644 | +125 | 2 | 3 | 1.06% | 0 |
| Ares Capital Corp(ARCC) | 0 | 6,800 | +6,800 | 0 | 0 | 0.06% | 0 |
| Corning Inc(GLW) | 50,890 | 51,430 | +540 | 2 | 2 | 0.72% | 0 |
| Wisconsin Energy | 0 | 10,390 | +10,390 | 0 | 1 | 0.36% | +1 |
| Constellation Brand Cl A(STZ) | 0 | 7,175 | +7,175 | 0 | 2 | 0.83% | +2 |
| Pepsico Incorporated(PEP) | 0 | 11,654 | +11,654 | 0 | 2 | 0.87% | +2 |
| Fidelity Natl Finl Inc | 35,198 | 35,198 | 0 | 2 | 2 | 0.79% | 0 |
| Trane Technologies Plc(TT) | 2,080 | 2,080 | 0 | 1 | 1 | 0.27% | 0 |
| Mastercard Inc(MA) | 1,960 | 1,960 | 0 | 1 | 1 | 0.40% | 0 |
| Meta Platforms Inc(META) | 375 | 480 | +105 | 0 | 0 | 0.10% | 0 |
| Tractor Supply Company(TSCO) | 3,101 | 3,001 | -100 | 1 | 1 | 0.33% | 0 |
| Wingstop Inc(WING) | 0 | 250 | +250 | 0 | 0 | 0.04% | 0 |
| T Rowe Price Group Inc(TROW) | 0 | 7,185 | +7,185 | 0 | 1 | 0.37% | +1 |
| Disney Walt Co(DIS) | 2,496 | 2,496 | 0 | 0 | 0 | 0.13% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 4,065 | 4,190 | +125 | 1 | 1 | 0.30% | 0 |
| Northern Trust(NTRS) | 16,300 | 16,110 | -190 | 1 | 1 | 0.61% | 0 |
| Wells Fargo & Co New(WFC) | 6,375 | 6,375 | 0 | 0 | 0 | 0.16% | 0 |
| Ecolab Inc(ECL) | 2,052 | 2,052 | 0 | 0 | 0 | 0.20% | 0 |
| Verizon Communications(VZ) | 0 | 16,015 | +16,015 | 0 | 1 | 0.29% | +1 |
| Vanguard Dividend | 2,875 | 3,025 | +150 | 0 | 1 | 0.23% | 0 |
| Mitsubishi UFJ Financial Group Inc(MS) | 6,997 | 8,347 | +1,350 | 1 | 1 | 0.29% | 0 |
| Sysco Corporation(SYY) | 10,570 | 10,570 | 0 | 1 | 1 | 0.36% | 0 |
| Interpublic Group Of Cos | 0 | 47,150 | +47,150 | 0 | 2 | 0.65% | +2 |
| Chubb Ltd COM | 1,735 | 1,735 | 0 | 0 | 0 | 0.19% | 0 |
| Kla Tencor Corp(KLAC) | 400 | 400 | 0 | 0 | 0 | 0.12% | 0 |
| Berkshire Hathaway Cl B | 945 | 945 | 0 | 0 | 0 | 0.17% | 0 |
| Lam Research Corporation(LRCX) | 270 | 265 | -5 | 0 | 0 | 0.11% | 0 |
| iShares S&P 500 Value | 6,812 | 6,595 | -217 | 1 | 1 | 0.52% | 0 |
| Myr Group Inc(MYRG) | 0 | 1,350 | +1,350 | 0 | 0 | 0.10% | 0 |
| Entegris Inc(ENTG) | 1,700 | 1,700 | 0 | 0 | 0 | 0.10% | 0 |
| Schwab Us Small Co Equities ETF | 0 | 9,610 | +9,610 | 0 | 0 | 0.20% | 0 |
| iShares Core S&P 500 ETF | 985 | 985 | 0 | 0 | 1 | 0.22% | 0 |
| Sterling Construction(STRL) | 0 | 1,450 | +1,450 | 0 | 0 | 0.07% | 0 |
| Valero Energy Corp New(VLO) | 0 | 1,000 | +1,000 | 0 | 0 | 0.07% | 0 |
| E O G Resources Inc(EOG) | 0 | 4,465 | +4,465 | 0 | 1 | 0.24% | +1 |
| Chipotle Mexican Grill(CMG) | 57 | 57 | 0 | 0 | 0 | 0.07% | 0 |
| Service Now Inc(NOW) | 402 | 432 | +30 | 0 | 0 | 0.14% | 0 |
| iShares Russell Midcap Index | 4,600 | 4,600 | 0 | 0 | 0 | 0.16% | 0 |
| Mc Cormick & Co Inc N-Vt(MKC) | 0 | 3,200 | +3,200 | 0 | 0 | 0.10% | 0 |
| Ametek Inc New | 1,700 | 1,700 | 0 | 0 | 0 | 0.13% | 0 |
| Arista Networks Inc | 870 | 870 | 0 | 0 | 0 | 0.11% | 0 |
| Vanguard Growth | 1,048 | 1,048 | 0 | 0 | 0 | 0.15% | 0 |
| Qualcomm Inc(QCOM) | 0 | 1,455 | +1,455 | 0 | 0 | 0.10% | 0 |
| A F L A C Inc(AFL) | 9,235 | 9,235 | 0 | 1 | 1 | 0.34% | 0 |
| Visa Inc Cl A(V) | 1,930 | 1,930 | 0 | 1 | 1 | 0.23% | 0 |
| Eaton Corporation | 0 | 90 | +90 | 0 | 0 | 0.01% | 0 |
| Cigna Corp | 0 | 475 | +475 | 0 | 0 | 0.07% | 0 |
| Schwab International Equities ETF | 0 | 10,756 | +10,756 | 0 | 0 | 0.18% | 0 |
| Intrcontinentalexchange(ICE) | 2,277 | 2,277 | 0 | 0 | 0 | 0.13% | 0 |
| Shell Plc(SHEL) | 0 | 7,305 | +7,305 | 0 | 0 | 0.21% | 0 |
| Cannae Holdings Inc | 11,731 | 11,731 | 0 | 0 | 0 | 0.11% | 0 |
| Deckers Outdoor Corp(DECK) | 100 | 100 | 0 | 0 | 0 | 0.04% | 0 |
| Lennar Corp | 1,555 | 1,555 | 0 | 0 | 0 | 0.10% | 0 |
| Ameriprise Financial Inc(AMP) | 340 | 340 | 0 | 0 | 0 | 0.06% | 0 |
| Bank Of America Corp | 3,785 | 3,785 | 0 | 0 | 0 | 0.06% | 0 |
| Avery Dennison Corp | 0 | 700 | +700 | 0 | 0 | 0.07% | 0 |
| Schwab Int'l High Div Stocks | 62,398 | 64,218 | +1,820 | 2 | 2 | 0.66% | 0 |
| Vanguard Small Cap Fd | 0 | 620 | +620 | 0 | 0 | 0.07% | 0 |
| Allstate Corporation(ALL) | 663 | 663 | 0 | 0 | 0 | 0.05% | 0 |
| Ares Management Corp(ARES) | 0 | 250 | +250 | 0 | 0 | 0.01% | 0 |