Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jefferies Group Inc New | 0 | 919,081 | +919,081 | 0 | 721 | 25.49% | +721 |
| Broadcom Ltd(AVGO) | 0 | 39,735 | +39,735 | 0 | 92 | 3.26% | +92 |
| Amazon.Com Inc(AMZN) | 0 | 24,805 | +24,805 | 0 | 54 | 1.93% | +54 |
| Nvidia Corp(NVDA) | 0 | 78,718 | +78,718 | 0 | 106 | 3.74% | +106 |
| J P Morgan Chase & Co(JPM) | 0 | 21,342 | +21,342 | 0 | 51 | 1.81% | +51 |
| Alphabet Inc Class C(GOOG) | 0 | 24,315 | +24,315 | 0 | 46 | 1.64% | +46 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 7,360 | +7,360 | 0 | 13 | 0.46% | +13 |
| Apple Computer Inc(AAPL) | 0 | 28,562 | +28,562 | 0 | 72 | 2.53% | +72 |
| JP Morgan Ultra Short ULTRA SHRT ETF | 0 | 42,079 | +42,079 | 0 | 21 | 0.75% | +21 |
| American Express Company(AXP) | 0 | 14,267 | +14,267 | 0 | 42 | 1.50% | +42 |
| The Charles Schwab Corp(SCHW) | 0 | 34,612 | +34,612 | 0 | 26 | 0.91% | +26 |
| Emerson Electric Co(EMR) | 0 | 21,088 | +21,088 | 0 | 26 | 0.92% | +26 |
| Citigroup Inc(C) | 0 | 35,178 | +35,178 | 0 | 25 | 0.88% | +25 |
| Auto Data Processing | 0 | 15,775 | +15,775 | 0 | 46 | 1.63% | +46 |
| Northern Trust(NTRS) | 0 | 16,325 | +16,325 | 0 | 17 | 0.59% | +17 |
| Cisco Systems Inc(CSCO) | 0 | 29,235 | +29,235 | 0 | 17 | 0.61% | +17 |
| Costco Wholesale Corp New(COST) | 0 | 5,313 | +5,313 | 0 | 49 | 1.72% | +49 |
| New Era Helium | 0 | 23,532 | +23,532 | 0 | 1 | 0.05% | +1 |
| Corning Inc(GLW) | 0 | 51,410 | +51,410 | 0 | 24 | 0.86% | +24 |
| Vitesse Energy Inc | 0 | 108,511 | +108,511 | 0 | 27 | 0.96% | +27 |
| Service Now Inc(NOW) | 0 | 625 | +625 | 0 | 7 | 0.23% | +7 |
| Morgan Stanley(MS) | 0 | 4,515 | +4,515 | 0 | 6 | 0.20% | +6 |
| Wells Fargo & Co New(WFC) | 0 | 6,700 | +6,700 | 0 | 5 | 0.17% | +5 |
| Salesforce Com(CRM) | 0 | 1,495 | +1,495 | 0 | 5 | 0.18% | +5 |
| Visa Inc Cl A(V) | 0 | 1,970 | +1,970 | 0 | 6 | 0.22% | +6 |
| Sector SPDR Fincl Select ST STR FINL ETF | 0 | 4,962 | +4,962 | 0 | 2 | 0.08% | +2 |
| Alphabet Inc Class A(GOOG) | 0 | 3,105 | +3,105 | 0 | 6 | 0.21% | +6 |
| T Rowe Price Group Inc(TROW) | 0 | 7,545 | +7,545 | 0 | 9 | 0.30% | +9 |
| Mastercard Inc(MA) | 0 | 1,975 | +1,975 | 0 | 10 | 0.37% | +10 |
| Myr Group Inc(MYRG) | 0 | 1,350 | +1,350 | 0 | 2 | 0.07% | +2 |
| Goldman Sachs Group Inc(GS) | 0 | 675 | +675 | 0 | 4 | 0.14% | +4 |
| Arista Networks Inc | 0 | 3,880 | +3,880 | 0 | 4 | 0.15% | +4 |
| Disney Walt Co(DIS) | 0 | 2,450 | +2,450 | 0 | 3 | 0.10% | +3 |
| iShares S&P 500 Value | 0 | 6,551 | +6,551 | 0 | 13 | 0.44% | +13 |
| Jpmorgan Municipal Etf MUNICIPAL ETF | 0 | 4,700 | +4,700 | 0 | 2 | 0.08% | +2 |
| Boston Scientific Corp(BSX) | 0 | 325 | +325 | 0 | 0 | 0.01% | 0 |
| Ameriprise Financial Inc(AMP) | 0 | 450 | +450 | 0 | 2 | 0.08% | +2 |
| Vanguard Growth | 0 | 1,048 | +1,048 | 0 | 4 | 0.15% | +4 |
| Sterling Construction(STRL) | 0 | 1,125 | +1,125 | 0 | 2 | 0.07% | +2 |
| Wal-Mart Stores Inc(WMT) | 0 | 2,750 | +2,750 | 0 | 2 | 0.09% | +2 |
| Deckers Outdoor Corp(DECK) | 0 | 600 | +600 | 0 | 1 | 0.04% | +1 |
| Honeywell International(HON) | 0 | 1,255 | +1,255 | 0 | 3 | 0.10% | +3 |
| Schwab Us Large Co Equities ETF | 0 | 228,160 | +228,160 | 0 | 53 | 1.87% | +53 |
| Meta Platforms Inc(META) | 0 | 1,645 | +1,645 | 0 | 10 | 0.34% | +10 |
| Nu Holdings Ltd(NU) | 0 | 1,950 | +1,950 | 0 | 0 | 0.01% | 0 |
| Schwab Us Small Co Equities ETF | 0 | 28,270 | +28,270 | 0 | 7 | 0.26% | +7 |
| Bank Of America Corp | 0 | 3,785 | +3,785 | 0 | 2 | 0.06% | +2 |
| Ametek Inc New | 0 | 1,700 | +1,700 | 0 | 3 | 0.11% | +3 |
| Paypal Holdings Inco(PYPL) | 0 | 800 | +800 | 0 | 1 | 0.02% | +1 |
| iShares Core S&P 500 ETF | 0 | 1,081 | +1,081 | 0 | 6 | 0.23% | +6 |
| Pfizer Incorporated(PFE) | 0 | 710 | +710 | 0 | 0 | 0.01% | 0 |
| KKR & Co Inc(KKR) | 0 | 625 | +625 | 0 | 1 | 0.03% | +1 |
| Oklo Inc(OKLO) | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| Iris Energy Pty ORD ORDINARY SHARES | 184 | 391 | +207 | 0 | 0 | 0.00% | 0 |
| Fiserv Inc(FISV) | 0 | 400 | +400 | 0 | 1 | 0.03% | +1 |
| Garmin Ltd(GRMN) | 0 | 325 | +325 | 0 | 1 | 0.02% | +1 |
| Cannae Holdings Inc | 0 | 11,731 | +11,731 | 0 | 2 | 0.08% | +2 |
| Grayscale Bitcoin Mini Trust ETF(GBTC) | 0 | 384 | +384 | 0 | 0 | 0.01% | 0 |
| Ares Management Corp(ARES) | 0 | 350 | +350 | 0 | 1 | 0.02% | +1 |
| Tesla Inc(TSLA) | 51 | 51 | 0 | 0 | 0 | 0.01% | 0 |
| Bristol-Myers Squibb Co(BMY) | 0 | 1,490 | +1,490 | 0 | 1 | 0.03% | +1 |
| Ares Capital Corp(ARCC) | 0 | 6,600 | +6,600 | 0 | 1 | 0.05% | +1 |
| Vanguard Small Cap Fd | 0 | 490 | +490 | 0 | 1 | 0.05% | +1 |
| Cardinal Health Inc(CAH) | 0 | 780 | +780 | 0 | 1 | 0.03% | +1 |
| Taiwan Semiconductr(TSM) | 0 | 255 | +255 | 0 | 1 | 0.02% | +1 |
| Gilead Sciences Inc(GILD) | 0 | 665 | +665 | 0 | 1 | 0.02% | +1 |
| Broadridge(BR) | 0 | 500 | +500 | 0 | 1 | 0.04% | +1 |
| Nebius Group NV(NBIS) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| Quanta Services Inc | 0 | 300 | +300 | 0 | 1 | 0.03% | +1 |
| Nano Nuclear Energy Inc(NNE) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| Howmet Aerospace Inc(HWM) | 0 | 500 | +500 | 0 | 1 | 0.02% | +1 |
| Sector SPDR Technology Shares ST STR TECHN ETF | 0 | 440 | +440 | 0 | 1 | 0.04% | +1 |
| Surf Air Mobility Inc | 857 | 883 | +26 | 0 | 0 | 0.00% | 0 |
| Tradeweb Mkts Inc(TW) | 0 | 600 | +600 | 0 | 1 | 0.03% | +1 |
| Capital One Financial Cp(COF) | 0 | 150 | +150 | 0 | 0 | 0.01% | 0 |
| Evercore Inc(EVR) | 0 | 175 | +175 | 0 | 0 | 0.02% | 0 |
| Jabil Inc(JBL) | 0 | 175 | +175 | 0 | 0 | 0.01% | 0 |
| Booking Holdings Inc(BKNG) | 0 | 5 | +5 | 0 | 0 | 0.01% | 0 |
| Netflix Inc(NFLX) | 0 | 20 | +20 | 0 | 0 | 0.01% | 0 |
| Altria Group Inc(MO) | 0 | 2,740 | +2,740 | 0 | 1 | 0.05% | +1 |
| Chipotle Mexican Grill(CMG) | 0 | 2,781 | +2,781 | 0 | 2 | 0.06% | +2 |
| Lululemon Athletica(LULU) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| Palo Alto Networks(PANW) | 0 | 300 | +300 | 0 | 1 | 0.02% | +1 |
| Wolfspeed Inc(WOLF) | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| Lattice Semiconductr(LSCC) | 0 | 800 | +800 | 0 | 0 | 0.02% | 0 |
| Parker-Hannifin Corp(PH) | 0 | 665 | +665 | 0 | 4 | 0.15% | +4 |
| Boeing Co(BA) | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| Abbott Laboratories | 0 | 24,564 | +24,564 | 0 | 28 | 0.98% | +28 |
| Genuine Parts Co(GPC) | 0 | 141 | +141 | 0 | 0 | 0.01% | 0 |
| Rumble Cl A(RUM) | 300 | 300 | 0 | 0 | 0 | 0.00% | 0 |
| Allstate Corporation(ALL) | 0 | 663 | +663 | 0 | 1 | 0.05% | +1 |
| Cincinnati Finl(CINF) | 0 | 270 | +270 | 0 | 0 | 0.01% | 0 |
| Sofi Technologies Inc(SOFI) | 0 | 127 | +127 | 0 | 0 | 0.00% | 0 |
| Arthur J Gallagher&C(AJG) | 0 | 756 | +756 | 0 | 2 | 0.08% | +2 |
| Workday Inc(WDAY) | 0 | 140 | +140 | 0 | 0 | 0.01% | 0 |
| Mitsubishi UFJ Financial Group Inc(MUFG) | 1,000 | 1,000 | 0 | 0 | 0 | 0.00% | 0 |
| Vanguard S&P 500 ETF | 0 | 137 | +137 | 0 | 1 | 0.03% | +1 |
| Cabot Oil & Gas | 0 | 802 | +802 | 0 | 0 | 0.01% | 0 |
| GE Vernova Llc Com(GEV) | 17 | 17 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Russell Midcap Index | 0 | 4,600 | +4,600 | 0 | 4 | 0.14% | +4 |