Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jefferies Group Inc New | 918,881 | 918,881 | 0 | $40.5K | $45.72M | 18.40% | +$45.68M |
| NVIDIA Corporation(NVDA) | 10,391 | 95,115 | +84,724 | $9.4K | $11.75M | 4.73% | +$11.74M |
| Broadcom Inc.(AVGO) | 4,838 | 4,575 | -263 | $6.4K | $7.35M | 2.96% | +$7.34M |
| Eli Lilly and Company(LLY) | 7,378 | 6,697 | -681 | $5.7K | $6.06M | 2.44% | +$6.06M |
| Microsoft Corporation(MSFT) | 13,075 | 13,308 | +233 | $5.5K | $5.95M | 2.39% | +$5.94M |
| Apple Inc.(AAPL) | 27,330 | 26,670 | -660 | $4.7K | $5.62M | 2.26% | +$5.61M |
| Schwab Us Large Co Equities ETF | 80,221 | 78,884 | -1,337 | $5.0K | $5.07M | 2.04% | +$5.06M |
| Amazon.com, Inc.(AMZN) | 25,390 | 25,255 | -135 | $4.6K | $4.88M | 1.96% | +$4.88M |
| Costco Wholesale Corporation(COST) | 5,542 | 5,577 | +35 | $4.1K | $4.74M | 1.91% | +$4.74M |
| Alphabet Inc.(GOOG) | 24,585 | 24,905 | +320 | $3.7K | $4.57M | 1.84% | +$4.56M |
| JPMorgan Chase & Co.(JPM) | 21,594 | 21,612 | +18 | $4.3K | $4.37M | 1.76% | +$4.37M |
| NextEra Energy, Inc.(NEE) | 56,718 | 58,868 | +2,150 | $3.6K | $4.17M | 1.68% | +$4.16M |
| Oracle Corporation(ORCL) | 27,875 | 27,825 | -50 | $3.5K | $3.93M | 1.58% | +$3.93M |
| Auto Data Processing | 15,900 | 15,950 | +50 | $4.0K | $3.81M | 1.53% | +$3.80M |
| American Express Company(AXP) | 13,477 | 14,662 | +1,185 | $3.1K | $3.39M | 1.37% | +$3.39M |
| The Home Depot, Inc.(HD) | 9,060 | 9,769 | +709 | $3.5K | $3.36M | 1.35% | +$3.36M |
| Applied Materials Inc | 12,007 | 13,352 | +1,345 | $2.5K | $3.15M | 1.27% | +$3.15M |
| Hubbell Incorporated(HUBB) | 8,680 | 8,285 | -395 | $3.6K | $3.03M | 1.22% | +$3.02M |
| Lennar Corporation(LEN) | 20,236 | 19,476 | -760 | $3.5K | $2.92M | 1.17% | +$2.92M |
| Accenture plc(ACN) | 10,011 | 9,571 | -440 | $3.5K | $2.90M | 1.17% | +$2.90M |
| Analog Devices, Inc.(ADI) | 12,644 | 12,644 | 0 | $2.5K | $2.89M | 1.16% | +$2.88M |
| Amgen Inc.(AMGN) | 8,536 | 8,953 | +417 | $2.4K | $2.80M | 1.13% | +$2.79M |
| Chevron Corporation(CVX) | 18,083 | 17,811 | -272 | $2.9K | $2.79M | 1.12% | +$2.78M |
| The Procter & Gamble Company(PG) | 16,192 | 16,889 | +697 | $2.6K | $2.79M | 1.12% | +$2.78M |
| Colgate-Palmolive Company(CL) | 27,132 | 27,592 | +460 | $2.4K | $2.68M | 1.08% | +$2.68M |
| Danaher Corporation(DHR) | 9,776 | 10,296 | +520 | $2.4K | $2.57M | 1.04% | +$2.57M |
| Vitesse Energy, Inc.(VTS) | 108,558 | 108,511 | -47 | $2.6K | $2.57M | 1.03% | +$2.57M |
| Air Products & Chemicals | 8,981 | 9,585 | +604 | $2.2K | $2.47M | 1.00% | +$2.47M |
| Abbott Laboratories | 22,678 | 23,555 | +877 | $2.6K | $2.45M | 0.98% | +$2.45M |
| Merck & Co., Inc.(MRK) | 19,453 | 19,408 | -45 | $2.6K | $2.40M | 0.97% | +$2.40M |
| Lockheed Martin Corporation(LMT) | 4,704 | 5,038 | +334 | $2.1K | $2.35M | 0.95% | +$2.35M |
| Emerson Electric Co.(EMR) | 20,633 | 21,208 | +575 | $2.3K | $2.34M | 0.94% | +$2.33M |
| Johnson & Johnson(JNJ) | 17,108 | 15,793 | -1,315 | $2.7K | $2.31M | 0.93% | +$2.31M |
| The Charles Schwab Corporation(SCHW) | 29,635 | 30,965 | +1,330 | $2.1K | $2.28M | 0.92% | +$2.28M |
| ASML Holding NV N Y REGISTRY SHS | 1,588 | 2,202 | +614 | $1.5K | $2.25M | 0.91% | +$2.25M |
| Texas Instruments Incorporated(TXN) | 11,390 | 11,540 | +150 | $2.0K | $2.24M | 0.90% | +$2.24M |
| Citigroup Inc.(C) | 26,038 | 31,493 | +5,455 | $1.6K | $2.00M | 0.80% | +$2.00M |
| Corning Incorporated(GLW) | 51,430 | 51,350 | -80 | $1.7K | $1.99M | 0.80% | +$1.99M |
| PepsiCo, Inc.(PEP) | 11,654 | 11,849 | +195 | $2.0K | $1.95M | 0.79% | +$1.95M |
| Novartis AG(NVS) | 13,208 | 18,348 | +5,140 | $1.3K | $1.95M | 0.79% | +$1.95M |
| Exxon Mobil Corporation | 16,230 | 16,280 | +50 | $1.9K | $1.87M | 0.75% | +$1.87M |
| Constellation Brands, Inc.(STZ) | 7,175 | 7,235 | +60 | $1.9K | $1.86M | 0.75% | +$1.86M |
| Schwab US Dividend | 22,720 | 23,015 | +295 | $1.8K | $1.79M | 0.72% | +$1.79M |
| Caterpillar Inc.(CAT) | 5,287 | 5,227 | -60 | $1.9K | $1.74M | 0.70% | +$1.74M |
| Fidelity Natl Finl Inc | 35,198 | 35,198 | 0 | $1.9K | $1.74M | 0.70% | +$1.74M |
| General Mills, Inc.(GIS) | 24,824 | 27,105 | +2,281 | $1.7K | $1.71M | 0.69% | +$1.71M |
| Target Corporation | 11,388 | 11,388 | 0 | $2.0K | $1.69M | 0.68% | +$1.68M |
| Interpublic Group Of Cos | 47,150 | 57,315 | +10,165 | $1.5K | $1.67M | 0.67% | +$1.67M |
| The Sherwin-Williams Company(SHW) | 5,699 | 5,559 | -140 | $2.0K | $1.66M | 0.67% | +$1.66M |
| Cisco Systems, Inc.(CSCO) | 35,912 | 34,769 | -1,143 | $1.8K | $1.65M | 0.66% | +$1.65M |
| AbbVie Inc.(ABBV) | 9,546 | 9,083 | -463 | $1.7K | $1.56M | 0.63% | +$1.56M |
| Spectrum Brands Holdings, Inc.(SPB) | 18,129 | 18,129 | 0 | $1.6K | $1.56M | 0.63% | +$1.56M |
| Schwab Int'l High Div Stocks | 64,218 | 63,948 | -270 | $1.6K | $1.51M | 0.61% | +$1.51M |
| Northern Trust Corporation(NTRS) | 16,110 | 16,520 | +410 | $1.4K | $1.39M | 0.56% | +$1.39M |
| Wisconsin Energy | 10,390 | 16,675 | +6,285 | $853 | $1.31M | 0.53% | +$1.31M |
| Intel Corporation(INTC) | 42,974 | 39,404 | -3,570 | $1.9K | $1.22M | 0.49% | +$1.22M |
| iShares S&P 500 Value | 6,595 | 6,591 | -4 | $1.2K | $1.20M | 0.48% | +$1.20M |
| JP Morgan Ultra Short ULTRA SHRT ETF | 21,185 | 23,088 | +1,903 | $1.1K | $1.17M | 0.47% | +$1.16M |
| Fidelity National Information Services, Inc.(FIS) | 14,600 | 14,600 | 0 | $1.1K | $1.10M | 0.44% | +$1.10M |
| Franklin Templeton Inc.(BEN) | 49,380 | 47,915 | -1,465 | $1.4K | $1.07M | 0.43% | +$1.07M |
| Mastercard Incorporated(MA) | 1,960 | 1,975 | +15 | $944 | $871.3K | 0.35% | +$870.3K |
| Meta Platforms, Inc.(META) | 480 | 1,645 | +1,165 | $233 | $829.4K | 0.33% | +$829.2K |
| T. Rowe Price Group, Inc.(TROW) | 7,185 | 7,185 | 0 | $876 | $828.5K | 0.33% | +$827.6K |
| Aflac Incorporated(AFL) | 9,235 | 9,235 | 0 | $793 | $824.8K | 0.33% | +$824.0K |
| Tractor Supply Company(TSCO) | 3,001 | 3,001 | 0 | $785 | $810.3K | 0.33% | +$809.5K |
| Sysco Corporation(SYY) | 10,570 | 11,210 | +640 | $858 | $800.3K | 0.32% | +$799.4K |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 4,190 | 4,190 | 0 | $710 | $688.3K | 0.28% | +$687.6K |
| Trane Technologies plc(TT) | 2,080 | 2,080 | 0 | $624 | $684.2K | 0.28% | +$683.5K |
| Verizon Communications Inc.(VZ) | 16,015 | 16,015 | 0 | $672 | $660.5K | 0.27% | +$659.8K |
| Vanguard Dividend | 3,025 | 3,250 | +225 | $552 | $593.3K | 0.24% | +$592.7K |
| Alphabet Inc.(GOOG) | 2,875 | 3,150 | +275 | $434 | $573.8K | 0.23% | +$573.3K |
| 3M Company(MMM) | 5,355 | 5,585 | +230 | $568 | $570.7K | 0.23% | +$570.2K |
| iShares Core S&P 500 ETF | 985 | 1,035 | +50 | $518 | $566.4K | 0.23% | +$565.9K |
| EOG Resources, Inc.(EOG) | 4,465 | 4,465 | 0 | $571 | $562.0K | 0.23% | +$561.4K |
| Shell plc(SHEL) | 7,305 | 7,305 | 0 | $490 | $527.3K | 0.21% | +$526.8K |
| Visa Inc.(V) | 1,930 | 1,930 | 0 | $539 | $506.6K | 0.20% | +$506.0K |
| ServiceNow, Inc.(NOW) | 432 | 630 | +198 | $329 | $495.6K | 0.20% | +$495.3K |
| Ecolab Inc.(ECL) | 2,052 | 2,052 | 0 | $474 | $488.4K | 0.20% | +$487.9K |
| Chubb Ltd COM | 1,735 | 1,735 | 0 | $450 | $442.6K | 0.18% | +$442.1K |
| Morgan Stanley(MS) | 8,347 | 4,515 | -3,832 | $685 | $438.8K | 0.18% | +$438.1K |
| Schwab Us Small Co Equities ETF | 9,610 | 9,187 | -423 | $473 | $435.9K | 0.18% | +$435.4K |
| Schwab International Equities ETF | 10,756 | 10,901 | +145 | $420 | $418.8K | 0.17% | +$418.4K |
| Wells Fargo & Company(WFC) | 6,375 | 6,925 | +550 | $369 | $411.3K | 0.17% | +$410.9K |
| Vanguard Growth | 1,048 | 1,048 | 0 | $361 | $392.0K | 0.16% | +$391.6K |
| Berkshire Hathaway Cl B | 945 | 945 | 0 | $397 | $384.4K | 0.15% | +$384.0K |
| Salesforce, Inc.(CRM) | 1,495 | 1,495 | 0 | $450 | $384.4K | 0.15% | +$383.9K |
| The Coca-Cola Company(KO) | 5,892 | 5,892 | 0 | $360 | $375.0K | 0.15% | +$374.7K |
| RTX Corporation(RTX) | 0 | 3,725 | +3,725 | $0 | $374.0K | 0.15% | +$374.0K |
| iShares Russell Midcap Index | 4,600 | 4,600 | 0 | $387 | $373.0K | 0.15% | +$372.6K |
| Arista Networks Inc | 870 | 970 | +100 | $252 | $340.0K | 0.14% | +$339.7K |
| Parker-Hannifin Corporation(PH) | 665 | 665 | 0 | $370 | $336.4K | 0.14% | +$336.0K |
| QUALCOMM Incorporated(QCOM) | 1,455 | 1,680 | +225 | $246 | $334.6K | 0.13% | +$334.4K |
| Revvity, Inc.(RVTY) | 3,150 | 3,150 | 0 | $331 | $330.3K | 0.13% | +$330.0K |
| KLA Corporation(KLAC) | 400 | 400 | 0 | $279 | $329.8K | 0.13% | +$329.5K |
| The Clorox Company(CLX) | 1,440 | 2,325 | +885 | $220 | $317.3K | 0.13% | +$317.1K |
| Intercontinental Exchange, Inc.(ICE) | 2,277 | 2,277 | 0 | $313 | $311.7K | 0.13% | +$311.4K |
| Carrier Global Corporation(CARR) | 5,275 | 4,875 | -400 | $307 | $307.5K | 0.12% | +$307.2K |
| The Goldman Sachs Group, Inc.(GS) | 40 | 660 | +620 | $17 | $298.5K | 0.12% | +$298.5K |
| Avalonbay Communities | 1,400 | 1,400 | 0 | $260 | $289.6K | 0.12% | +$289.4K |
| Ametek Inc New | 1,700 | 1,700 | 0 | $311 | $283.4K | 0.11% | +$283.1K |