Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jefferies Group Inc New | 0 | 918,881 | +918,881 | 0 | 37 | 17.12% | +37 |
| Broadcom Ltd(AVGO) | 0 | 4,827 | +4,827 | 0 | 5 | 2.50% | +5 |
| Microsoft Corp(MSFT) | 0 | 13,130 | +13,130 | 0 | 5 | 2.39% | +5 |
| Costco Wholesale Corp New(COST) | 0 | 5,538 | +5,538 | 0 | 4 | 1.77% | +4 |
| Lennar Corp(LEN) | 0 | 20,216 | +20,216 | 0 | 3 | 1.43% | +3 |
| Amazon.Com Inc(AMZN) | 0 | 25,155 | +25,155 | 0 | 4 | 1.82% | +4 |
| Lilly Eli & Company(LLY) | 0 | 7,444 | +7,444 | 0 | 5 | 2.24% | +5 |
| American Express Company(AXP) | 0 | 13,217 | +13,217 | 0 | 2 | 1.13% | +2 |
| J P Morgan Chase & Co(JPM) | 0 | 21,452 | +21,452 | 0 | 4 | 1.70% | +4 |
| Intel Corp(INTC) | 0 | 42,209 | +42,209 | 0 | 2 | 0.93% | +2 |
| Home Depot Inc(HD) | 0 | 9,013 | +9,013 | 0 | 3 | 1.50% | +3 |
| Accenture Ltd Cl A(ACN) | 0 | 9,961 | +9,961 | 0 | 4 | 1.66% | +4 |
| Schwab Us Large Co Equities ETF | 0 | 75,416 | +75,416 | 0 | 4 | 1.99% | +4 |
| The Charles Schwab Corp(SCHW) | 0 | 29,310 | +29,310 | 0 | 2 | 0.89% | +2 |
| Abbott Laboratories | 0 | 22,763 | +22,763 | 0 | 3 | 1.21% | +3 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 1,498 | +1,498 | 0 | 1 | 0.50% | +1 |
| Fidelity Natl Finl Inc | 0 | 35,198 | +35,198 | 0 | 2 | 0.82% | +2 |
| Intuitive Surgical | 0 | 11,283 | +11,283 | 0 | 2 | 0.75% | +2 |
| Applied Materials Inc | 0 | 11,492 | +11,492 | 0 | 2 | 0.81% | +2 |
| Colgate-Palmolive Co(CL) | 0 | 27,212 | +27,212 | 0 | 2 | 1.03% | +2 |
| Lockheed Martin Corp(LMT) | 0 | 5,114 | +5,114 | 0 | 2 | 1.11% | +2 |
| Alphabet Inc Class C(GOOG) | 0 | 23,910 | +23,910 | 0 | 3 | 1.61% | +3 |
| Amgen Incorporated(AMGN) | 0 | 8,477 | +8,477 | 0 | 3 | 1.21% | +3 |
| Merck & Co Inc(MRK) | 0 | 19,233 | +19,233 | 0 | 2 | 1.07% | +2 |
| Apple Computer Inc(AAPL) | 0 | 27,789 | +27,789 | 0 | 5 | 2.42% | +5 |
| Veralto Corp(VLTO) | 0 | 2,757 | +2,757 | 0 | 0 | 0.10% | 0 |
| Nextera Energy(NEE) | 0 | 54,583 | +54,583 | 0 | 3 | 1.56% | +3 |
| Sherwin-Williams Co(SHW) | 0 | 5,634 | +5,634 | 0 | 2 | 0.80% | +2 |
| iShares S&P 500 Value | 0 | 6,812 | +6,812 | 0 | 1 | 0.55% | +1 |
| Cardinal Health Inc(CAH) | 0 | 2,205 | +2,205 | 0 | 0 | 0.11% | 0 |
| Analog Devices Inc(ADI) | 0 | 12,519 | +12,519 | 0 | 2 | 1.10% | +2 |
| Novartis Ag Spon ADR(NVS) | 0 | 12,958 | +12,958 | 0 | 1 | 0.65% | +1 |
| AbbVie Inc(ABBV) | 0 | 9,396 | +9,396 | 0 | 2 | 0.71% | +2 |
| Fidelity Natl Info Svcs(FIS) | 0 | 14,600 | +14,600 | 0 | 1 | 0.42% | +1 |
| Caterpillar Inc(CAT) | 0 | 4,522 | +4,522 | 0 | 1 | 0.61% | +1 |
| Mckesson Corporation(MCK) | 0 | 280 | +280 | 0 | 0 | 0.06% | 0 |
| Trane Technologies Plc(TT) | 0 | 2,080 | +2,080 | 0 | 1 | 0.24% | +1 |
| Boeing Co(BA) | 0 | 1,941 | +1,941 | 0 | 0 | 0.20% | 0 |
| Service Now Inc(NOW) | 0 | 402 | +402 | 0 | 0 | 0.14% | 0 |
| Salesforce Com(CRM) | 0 | 725 | +725 | 0 | 0 | 0.09% | 0 |
| D R Horton Co(DHI) | 0 | 1,585 | +1,585 | 0 | 0 | 0.11% | 0 |
| Sysco Corporation(SYY) | 0 | 10,570 | +10,570 | 0 | 1 | 0.37% | +1 |
| iShares Core S&P 500 ETF | 0 | 985 | +985 | 0 | 0 | 0.22% | 0 |
| Visa Inc Cl A(V) | 0 | 1,930 | +1,930 | 0 | 1 | 0.24% | +1 |
| Ecolab Inc(ECL) | 0 | 2,052 | +2,052 | 0 | 0 | 0.19% | 0 |
| Arista Networks Inc | 0 | 870 | +870 | 0 | 0 | 0.10% | 0 |
| Jpmorgan Municipal Etf MUNICIPAL ETF | 0 | 4,000 | +4,000 | 0 | 0 | 0.10% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 4,065 | +4,065 | 0 | 1 | 0.30% | +1 |
| Lennar Corp | 0 | 1,555 | +1,555 | 0 | 0 | 0.10% | 0 |
| Meta Platforms Inc(META) | 0 | 375 | +375 | 0 | 0 | 0.07% | 0 |
| Morgan Stanley(MS) | 0 | 6,997 | +6,997 | 0 | 1 | 0.29% | +1 |
| A F L A C Inc(AFL) | 0 | 9,235 | +9,235 | 0 | 1 | 0.36% | +1 |
| Alphabet Inc Class A(GOOG) | 0 | 2,950 | +2,950 | 0 | 0 | 0.20% | 0 |
| Raytheon Technologies Corp(RTX) | 0 | 3,835 | +3,835 | 0 | 0 | 0.15% | 0 |
| Allstate Corporation(ALL) | 0 | 663 | +663 | 0 | 0 | 0.05% | 0 |
| Johnson & Johnson(JNJ) | 0 | 17,168 | +17,168 | 0 | 3 | 1.30% | +3 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 425 | +425 | 0 | 0 | 0.02% | 0 |
| Schwab Fundamental US Large Company | 0 | 848 | +848 | 0 | 0 | 0.02% | 0 |
| Schwab Fundamental US Small Company | 0 | 839 | +839 | 0 | 0 | 0.02% | 0 |
| 3M Company(MMM) | 0 | 6,035 | +6,035 | 0 | 1 | 0.31% | +1 |
| Tractor Supply Company(TSCO) | 0 | 3,101 | +3,101 | 0 | 1 | 0.32% | +1 |
| Vanguard Dividend | 0 | 2,875 | +2,875 | 0 | 0 | 0.23% | 0 |
| Vanguard Growth | 0 | 1,048 | +1,048 | 0 | 0 | 0.15% | 0 |
| Wells Fargo & Co New(WFC) | 0 | 6,375 | +6,375 | 0 | 0 | 0.14% | 0 |
| Kla Tencor Corp(KLAC) | 0 | 400 | +400 | 0 | 0 | 0.10% | 0 |
| Intrcontinentalexchange(ICE) | 2,277 | 2,277 | 0 | 0 | 0 | 0.14% | 0 |
| Lam Research Corporation(LRCX) | 0 | 270 | +270 | 0 | 0 | 0.10% | 0 |
| Mastercard Inc(MA) | 0 | 1,960 | +1,960 | 0 | 1 | 0.39% | +1 |
| Mc Donalds Corp(MCD) | 0 | 1,184 | +1,184 | 0 | 0 | 0.16% | 0 |
| Chubb Ltd COM | 0 | 1,735 | +1,735 | 0 | 0 | 0.18% | 0 |
| F&G Annuities & Life Inc(FG) | 0 | 2,393 | +2,393 | 0 | 0 | 0.05% | 0 |
| iShares Russell Midcap Index | 0 | 4,600 | +4,600 | 0 | 0 | 0.16% | 0 |
| Piper Sandler Cos | 0 | 200 | +200 | 0 | 0 | 0.02% | 0 |
| Corning Inc(GLW) | 0 | 50,890 | +50,890 | 0 | 2 | 0.73% | +2 |
| Entegris Inc(ENTG) | 0 | 1,700 | +1,700 | 0 | 0 | 0.09% | 0 |
| Bank Of America Corp | 0 | 3,785 | +3,785 | 0 | 0 | 0.06% | 0 |
| Union Pacific Corp(UNP) | 0 | 845 | +845 | 0 | 0 | 0.09% | 0 |
| Ametek Inc New | 0 | 1,700 | +1,700 | 0 | 0 | 0.13% | 0 |
| Northern Trust(NTRS) | 0 | 16,300 | +16,300 | 0 | 1 | 0.64% | +1 |
| Royal Bank Canada(RY) | 0 | 2,311 | +2,311 | 0 | 0 | 0.11% | 0 |
| Schwab US Dividend | 0 | 22,045 | +22,045 | 0 | 2 | 0.79% | +2 |
| Chipotle Mexican Grill(CMG) | 0 | 57 | +57 | 0 | 0 | 0.06% | 0 |
| Amern Tower Corp Class A | 0 | 1,083 | +1,083 | 0 | 0 | 0.11% | 0 |
| Disney Walt Co(DIS) | 0 | 2,496 | +2,496 | 0 | 0 | 0.11% | 0 |
| Nike Inc Class B(NKE) | 0 | 2,431 | +2,431 | 0 | 0 | 0.12% | 0 |
| Metlife Inc(MET) | 0 | 325 | +325 | 0 | 0 | 0.01% | 0 |
| Sector SPDR Technology Shares ST STR TECHN ETF | 0 | 433 | +433 | 0 | 0 | 0.04% | 0 |
| Honeywell International(HON) | 0 | 2,110 | +2,110 | 0 | 0 | 0.20% | 0 |
| Deckers Outdoor Corp(DECK) | 0 | 100 | +100 | 0 | 0 | 0.03% | 0 |
| General Mills Inc(GIS) | 0 | 24,544 | +24,544 | 0 | 2 | 0.73% | +2 |
| Cannae Holdings Inc | 0 | 11,731 | +11,731 | 0 | 0 | 0.11% | 0 |
| Clorox Company(CLX) | 0 | 1,440 | +1,440 | 0 | 0 | 0.10% | 0 |
| Sector SPDR Fincl Select ST STR FINL ETF | 0 | 3,765 | +3,765 | 0 | 0 | 0.07% | 0 |
| Ventas(VTR) | 0 | 4,760 | +4,760 | 0 | 0 | 0.11% | 0 |
| Ameriprise Financial Inc(AMP) | 0 | 340 | +340 | 0 | 0 | 0.06% | 0 |
| Avalonbay Communities | 0 | 1,360 | +1,360 | 0 | 0 | 0.12% | 0 |
| Palo Alto Networks(PANW) | 0 | 150 | +150 | 0 | 0 | 0.02% | 0 |
| Schwab Int'l High Div Stocks | 0 | 62,398 | +62,398 | 0 | 2 | 0.72% | +2 |
| Sector SPDR Health Fund ST STR CARE ETF | 0 | 1,225 | +1,225 | 0 | 0 | 0.08% | 0 |
| Berkshire Hathaway Cl B | 0 | 945 | +945 | 0 | 0 | 0.16% | 0 |