Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jefferies Group Inc New | 918,881 | 919,081 | +200 | $565.6K | $720.6K | 25.49% | +$155.0K |
| NVIDIA Corporation(NVDA) | 80,748 | 78,718 | -2,030 | $98.1K | $105.7K | 3.74% | +$7.7K |
| Broadcom Inc.(AVGO) | 40,350 | 39,735 | -615 | $69.6K | $92.1K | 3.26% | +$22.5K |
| Apple Inc.(AAPL) | 28,558 | 28,562 | +4 | $66.5K | $71.5K | 2.53% | +$5.0K |
| Microsoft Corporation(MSFT) | 13,119 | 13,149 | +30 | $56.5K | $55.4K | 1.96% | -$1.0K |
| Amazon.com, Inc.(AMZN) | 24,875 | 24,805 | -70 | $46.4K | $54.4K | 1.93% | +$8.1K |
| Schwab Us Large Co Equities ETF | 77,596 | 228,160 | +150,564 | $52.6K | $52.9K | 1.87% | +$238 |
| JPMorgan Chase & Co.(JPM) | 21,387 | 21,342 | -45 | $45.1K | $51.2K | 1.81% | +$6.1K |
| Costco Wholesale Corporation(COST) | 5,316 | 5,313 | -3 | $47.1K | $48.7K | 1.72% | +$1.6K |
| Alphabet Inc.(GOOG) | 24,420 | 24,315 | -105 | $40.8K | $46.3K | 1.64% | +$5.5K |
| Auto Data Processing | 15,800 | 15,775 | -25 | $43.7K | $46.2K | 1.63% | +$2.5K |
| Oracle Corporation(ORCL) | 27,090 | 26,935 | -155 | $46.2K | $44.9K | 1.59% | -$1.3K |
| Eli Lilly and Company(LLY) | 5,842 | 5,762 | -80 | $51.8K | $44.5K | 1.57% | -$7.3K |
| NextEra Energy, Inc.(NEE) | 59,473 | 59,418 | -55 | $50.3K | $42.6K | 1.51% | -$7.7K |
| American Express Company(AXP) | 14,282 | 14,267 | -15 | $38.7K | $42.3K | 1.50% | +$3.6K |
| The Home Depot, Inc.(HD) | 9,639 | 9,654 | +15 | $39.1K | $37.6K | 1.33% | -$1.5K |
| Accenture plc(ACN) | 9,611 | 9,646 | +35 | $34.0K | $33.9K | 1.20% | -$39 |
| Hubbell Incorporated(HUBB) | 7,920 | 7,902 | -18 | $33.9K | $33.1K | 1.17% | -$824 |
| Air Products & Chemicals | 9,850 | 9,880 | +30 | $29.3K | $28.7K | 1.01% | -$671 |
| The Procter & Gamble Company(PG) | 16,964 | 17,034 | +70 | $29.4K | $28.6K | 1.01% | -$824 |
| Abbott Laboratories | 24,349 | 24,564 | +215 | $27.8K | $27.8K | 0.98% | +$24 |
| Chevron Corporation(CVX) | 18,706 | 18,924 | +218 | $27.5K | $27.4K | 0.97% | -$138 |
| Vitesse Energy, Inc.(VTS) | 108,511 | 108,511 | 0 | $26.1K | $27.1K | 0.96% | +$1.1K |
| Analog Devices, Inc.(ADI) | 12,454 | 12,509 | +55 | $28.7K | $26.6K | 0.94% | -$2.1K |
| Emerson Electric Co.(EMR) | 21,073 | 21,088 | +15 | $23.0K | $26.1K | 0.92% | +$3.1K |
| The Charles Schwab Corporation(SCHW) | 34,572 | 34,612 | +40 | $22.4K | $25.6K | 0.91% | +$3.2K |
| Lennar Corporation(LEN) | 18,761 | 18,731 | -30 | $35.2K | $25.5K | 0.90% | -$9.6K |
| Colgate-Palmolive Company(CL) | 27,457 | 27,547 | +90 | $28.5K | $25.0K | 0.89% | -$3.5K |
| Citigroup Inc.(C) | 34,993 | 35,178 | +185 | $21.9K | $24.8K | 0.88% | +$2.9K |
| Corning Incorporated(GLW) | 51,565 | 51,410 | -155 | $23.3K | $24.4K | 0.86% | +$1.1K |
| Danaher Corporation(DHR) | 10,461 | 10,411 | -50 | $29.1K | $23.9K | 0.85% | -$5.2K |
| Lockheed Martin Corporation(LMT) | 4,965 | 4,895 | -70 | $29.0K | $23.8K | 0.84% | -$5.2K |
| Johnson & Johnson(JNJ) | 15,788 | 16,018 | +230 | $25.6K | $23.2K | 0.82% | -$2.4K |
| Spectrum Brands Holdings, Inc.(SPB) | 26,984 | 27,359 | +375 | $25.7K | $23.1K | 0.82% | -$2.6K |
| Wisconsin Energy | 24,195 | 24,575 | +380 | $23.3K | $23.1K | 0.82% | -$161 |
| Applied Materials Inc | 13,447 | 13,982 | +535 | $27.2K | $22.7K | 0.80% | -$4.4K |
| Amgen Inc.(AMGN) | 8,823 | 8,623 | -200 | $28.4K | $22.5K | 0.80% | -$6.0K |
| Texas Instruments Incorporated(TXN) | 11,545 | 11,590 | +45 | $23.8K | $21.7K | 0.77% | -$2.1K |
| JP Morgan Ultra Short ULTRA SHRT ETF | 33,788 | 42,079 | +8,291 | $17.1K | $21.2K | 0.75% | +$4.1K |
| Merck & Co., Inc.(MRK) | 19,777 | 20,092 | +315 | $22.5K | $20.0K | 0.71% | -$2.5K |
| Fidelity Natl Finl Inc | 35,198 | 35,198 | 0 | $21.8K | $19.8K | 0.70% | -$2.1K |
| PepsiCo, Inc.(PEP) | 12,339 | 12,579 | +240 | $21.0K | $19.1K | 0.68% | -$1.9K |
| General Mills, Inc.(GIS) | 29,395 | 29,885 | +490 | $21.7K | $19.1K | 0.67% | -$2.6K |
| Schwab US Dividend | 23,590 | 69,630 | +46,040 | $19.9K | $19.0K | 0.67% | -$918 |
| Caterpillar Inc.(CAT) | 5,267 | 5,202 | -65 | $20.6K | $18.9K | 0.67% | -$1.7K |
| The Sherwin-Williams Company(SHW) | 5,463 | 5,458 | -5 | $20.9K | $18.6K | 0.66% | -$2.3K |
| Novartis AG(NVS) | 18,653 | 18,778 | +125 | $21.5K | $18.3K | 0.65% | -$3.2K |
| Exxon Mobil Corporation | 16,115 | 16,207 | +92 | $18.9K | $17.4K | 0.62% | -$1.5K |
| Cisco Systems, Inc.(CSCO) | 29,523 | 29,235 | -288 | $15.7K | $17.3K | 0.61% | +$1.6K |
| Constellation Brands, Inc.(STZ) | 7,473 | 7,683 | +210 | $19.3K | $17.0K | 0.60% | -$2.3K |
| Northern Trust Corporation(NTRS) | 16,370 | 16,325 | -45 | $14.7K | $16.7K | 0.59% | +$2.0K |
| Interpublic Group Of Cos | 55,160 | 55,595 | +435 | $17.4K | $15.6K | 0.55% | -$1.9K |
| AbbVie Inc.(ABBV) | 8,903 | 8,683 | -220 | $17.6K | $15.4K | 0.55% | -$2.2K |
| Target Corporation | 11,283 | 11,375 | +92 | $17.6K | $15.4K | 0.54% | -$2.2K |
| ASML Holding NV N Y REGISTRY SHS | 2,483 | 2,163 | -320 | $20.7K | $15.0K | 0.53% | -$5.7K |
| Verizon Communications Inc.(VZ) | 35,380 | 35,595 | +215 | $15.9K | $14.2K | 0.50% | -$1.7K |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 4,190 | 7,360 | +3,170 | $7.5K | $12.9K | 0.46% | +$5.4K |
| iShares S&P 500 Value | 6,166 | 6,551 | +385 | $12.2K | $12.5K | 0.44% | +$347 |
| Schwab Int'l High Div Stocks | 54,323 | 53,208 | -1,115 | $14.2K | $12.3K | 0.44% | -$1.9K |
| Fidelity National Information Services, Inc.(FIS) | 14,600 | 14,600 | 0 | $12.2K | $11.8K | 0.42% | -$436 |
| Mastercard Incorporated(MA) | 1,975 | 1,975 | 0 | $9.8K | $10.4K | 0.37% | +$647 |
| Meta Platforms, Inc.(META) | 1,645 | 1,645 | 0 | $9.4K | $9.6K | 0.34% | +$215 |
| Aflac Incorporated(AFL) | 9,210 | 9,210 | 0 | $10.3K | $9.5K | 0.34% | -$770 |
| Sysco Corporation(SYY) | 11,695 | 11,615 | -80 | $9.1K | $8.9K | 0.31% | -$248 |
| T. Rowe Price Group, Inc.(TROW) | 7,185 | 7,545 | +360 | $7.8K | $8.5K | 0.30% | +$706 |
| Tractor Supply Company(TSCO) | 3,001 | 15,005 | +12,004 | $8.7K | $8.0K | 0.28% | -$769 |
| Schwab Us Small Co Equities ETF | 13,877 | 28,270 | +14,393 | $7.1K | $7.3K | 0.26% | +$164 |
| 3M Company(MMM) | 5,530 | 5,630 | +100 | $7.6K | $7.3K | 0.26% | -$292 |
| Trane Technologies plc(TT) | 1,960 | 1,885 | -75 | $7.6K | $7.0K | 0.25% | -$657 |
| ServiceNow, Inc.(NOW) | 630 | 625 | -5 | $5.6K | $6.6K | 0.23% | +$991 |
| iShares Core S&P 500 ETF | 1,081 | 1,081 | 0 | $6.2K | $6.4K | 0.23% | +$129 |
| Visa Inc.(V) | 1,970 | 1,970 | 0 | $5.4K | $6.2K | 0.22% | +$809 |
| Vanguard Dividend | 3,250 | 3,125 | -125 | $6.4K | $6.1K | 0.22% | -$317 |
| Schwab International Equities ETF | 16,886 | 32,660 | +15,774 | $6.9K | $6.0K | 0.21% | -$902 |
| Alphabet Inc.(GOOG) | 3,105 | 3,105 | 0 | $5.2K | $5.9K | 0.21% | +$728 |
| Morgan Stanley(MS) | 4,515 | 4,515 | 0 | $4.7K | $5.7K | 0.20% | +$970 |
| EOG Resources, Inc.(EOG) | 4,465 | 4,400 | -65 | $5.5K | $5.4K | 0.19% | -$95 |
| Salesforce, Inc.(CRM) | 1,495 | 1,495 | 0 | $4.1K | $5.0K | 0.18% | +$906 |
| Ecolab Inc.(ECL) | 2,052 | 2,052 | 0 | $5.2K | $4.8K | 0.17% | -$431 |
| Chubb Ltd COM | 1,735 | 1,735 | 0 | $5.0K | $4.8K | 0.17% | -$210 |
| Wells Fargo & Company(WFC) | 13,625 | 6,700 | -6,925 | $3.8K | $4.7K | 0.17% | +$921 |
| Shell plc(SHEL) | 7,305 | 7,305 | 0 | $4.8K | $4.6K | 0.16% | -$241 |
| RTX Corporation(RTX) | 3,725 | 3,725 | 0 | $4.5K | $4.3K | 0.15% | -$202 |
| Vanguard Growth | 1,048 | 1,048 | 0 | $4.0K | $4.3K | 0.15% | +$277 |
| Arista Networks Inc | 970 | 3,880 | +2,910 | $3.7K | $4.3K | 0.15% | +$566 |
| Berkshire Hathaway Cl B | 945 | 945 | 0 | $4.3K | $4.3K | 0.15% | -$66 |
| Parker-Hannifin Corporation(PH) | 665 | 665 | 0 | $4.2K | $4.2K | 0.15% | +$28 |
| iShares Russell Midcap Index | 4,600 | 4,600 | 0 | $4.1K | $4.1K | 0.14% | +$12 |
| The Goldman Sachs Group, Inc.(GS) | 660 | 675 | +15 | $3.3K | $3.9K | 0.14% | +$597 |
| Mid-America Apartment Communities, Inc.(MAA) | 2,390 | 2,390 | 0 | $3.8K | $3.7K | 0.13% | -$104 |
| The Coca-Cola Company(KO) | 5,892 | 5,892 | 0 | $4.2K | $3.7K | 0.13% | -$566 |
| Avalonbay Communities | 1,620 | 1,620 | 0 | $3.6K | $3.6K | 0.13% | -$85 |
| Revvity, Inc.(RVTY) | 3,150 | 3,150 | 0 | $4.0K | $3.5K | 0.12% | -$508 |
| Public Storage(PSA) | 1,162 | 1,162 | 0 | $4.2K | $3.5K | 0.12% | -$749 |
| Intercontinental Exchange, Inc.(ICE) | 2,277 | 2,277 | 0 | $3.7K | $3.4K | 0.12% | -$265 |
| Carrier Global Corporation(CARR) | 4,875 | 4,875 | 0 | $3.9K | $3.3K | 0.12% | -$596 |
| Ventas, Inc.(VTR) | 5,405 | 5,405 | 0 | $3.5K | $3.2K | 0.11% | -$283 |
| Philip Morris International Inc.(PM) | 2,585 | 2,565 | -20 | $3.1K | $3.1K | 0.11% | -$51 |
| Ametek Inc New | 1,700 | 1,700 | 0 | $2.9K | $3.1K | 0.11% | +$145 |
| Honeywell International Inc.(HON) | 1,255 | 1,255 | 0 | $2.6K | $2.8K | 0.10% | +$241 |