Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jefferies Group Inc New | 918,881 | 919,081 | +200 | 566 | 721 | 25.49% | +155 |
| Broadcom Ltd(AVGO) | 40,350 | 39,735 | -615 | 70 | 92 | 3.26% | +23 |
| Amazon.Com Inc(AMZN) | 24,875 | 24,805 | -70 | 46 | 54 | 1.93% | +8 |
| Nvidia Corp(NVDA) | 80,748 | 78,718 | -2,030 | 98 | 106 | 3.74% | +8 |
| J P Morgan Chase & Co(JPM) | 21,387 | 21,342 | -45 | 45 | 51 | 1.81% | +6 |
| Alphabet Inc Class C(GOOG) | 24,420 | 24,315 | -105 | 41 | 46 | 1.64% | +5 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 4,190 | 7,360 | +3,170 | 8 | 13 | 0.46% | +5 |
| Apple Computer Inc(AAPL) | 28,558 | 28,562 | +4 | 67 | 72 | 2.53% | +5 |
| JP Morgan Ultra Short ULTRA SHRT ETF | 33,788 | 42,079 | +8,291 | 17 | 21 | 0.75% | +4 |
| American Express Company(AXP) | 14,282 | 14,267 | -15 | 39 | 42 | 1.50% | +4 |
| The Charles Schwab Corp(SCHW) | 34,572 | 34,612 | +40 | 22 | 26 | 0.91% | +3 |
| Emerson Electric Co(EMR) | 21,073 | 21,088 | +15 | 23 | 26 | 0.92% | +3 |
| Citigroup Inc(C) | 34,993 | 35,178 | +185 | 22 | 25 | 0.88% | +3 |
| Auto Data Processing | 15,800 | 15,775 | -25 | 44 | 46 | 1.63% | +2 |
| Northern Trust(NTRS) | 16,370 | 16,325 | -45 | 15 | 17 | 0.59% | +2 |
| Cisco Systems Inc(CSCO) | 29,523 | 29,235 | -288 | 16 | 17 | 0.61% | +2 |
| Costco Wholesale Corp New(COST) | 5,316 | 5,313 | -3 | 47 | 49 | 1.72% | +2 |
| New Era Helium(NUAI) | 0 | 23,532 | +23,532 | 0 | 1 | 0.05% | +1 |
| Corning Inc(GLW) | 51,565 | 51,410 | -155 | 23 | 24 | 0.86% | +1 |
| Vitesse Energy Inc(VTS) | 108,511 | 108,511 | 0 | 26 | 27 | 0.96% | +1 |
| Service Now Inc(NOW) | 630 | 625 | -5 | 6 | 7 | 0.23% | +1 |
| Morgan Stanley(MS) | 4,515 | 4,515 | 0 | 5 | 6 | 0.20% | +1 |
| Wells Fargo & Co New(WFC) | 13,625 | 6,700 | -6,925 | 4 | 5 | 0.17% | +1 |
| Salesforce Com(CRM) | 1,495 | 1,495 | 0 | 4 | 5 | 0.18% | +1 |
| Visa Inc Cl A(V) | 1,970 | 1,970 | 0 | 5 | 6 | 0.22% | +1 |
| Sector SPDR Fincl Select ST STR FINL ETF | 3,612 | 4,962 | +1,350 | 2 | 2 | 0.08% | +1 |
| Alphabet Inc Class A(GOOG) | 3,105 | 3,105 | 0 | 5 | 6 | 0.21% | +1 |
| T Rowe Price Group Inc(TROW) | 7,185 | 7,545 | +360 | 8 | 9 | 0.30% | +1 |
| Mastercard Inc(MA) | 1,975 | 1,975 | 0 | 10 | 10 | 0.37% | +1 |
| Myr Group Inc(MYRG) | 1,350 | 1,350 | 0 | 1 | 2 | 0.07% | +1 |
| Goldman Sachs Group Inc(GS) | 660 | 675 | +15 | 3 | 4 | 0.14% | +1 |
| Arista Networks Inc | 970 | 3,880 | +2,910 | 4 | 4 | 0.15% | +1 |
| Disney Walt Co(DIS) | 2,450 | 2,450 | 0 | 2 | 3 | 0.10% | 0 |
| iShares S&P 500 Value | 6,166 | 6,551 | +385 | 12 | 13 | 0.44% | 0 |
| Jpmorgan Municipal Etf MUNICIPAL ETF | 4,000 | 4,700 | +700 | 2 | 2 | 0.08% | 0 |
| Boston Scientific Corp(BSX) | 0 | 325 | +325 | 0 | 0 | 0.01% | 0 |
| Ameriprise Financial Inc(AMP) | 450 | 450 | 0 | 2 | 2 | 0.08% | 0 |
| Vanguard Growth | 1,048 | 1,048 | 0 | 4 | 4 | 0.15% | 0 |
| Sterling Construction(STRL) | 1,125 | 1,125 | 0 | 2 | 2 | 0.07% | 0 |
| Wal-Mart Stores Inc(WMT) | 2,750 | 2,750 | 0 | 2 | 2 | 0.09% | 0 |
| Deckers Outdoor Corp(DECK) | 600 | 600 | 0 | 1 | 1 | 0.04% | 0 |
| Honeywell International(HON) | 1,255 | 1,255 | 0 | 3 | 3 | 0.10% | 0 |
| Schwab Us Large Co Equities ETF | 77,596 | 228,160 | +150,564 | 53 | 53 | 1.87% | 0 |
| Meta Platforms Inc(META) | 1,645 | 1,645 | 0 | 9 | 10 | 0.34% | 0 |
| Nu Holdings Ltd(NU) | 0 | 1,950 | +1,950 | 0 | 0 | 0.01% | 0 |
| Schwab Us Small Co Equities ETF | 13,877 | 28,270 | +14,393 | 7 | 7 | 0.26% | 0 |
| Bank Of America Corp | 3,785 | 3,785 | 0 | 2 | 2 | 0.06% | 0 |
| Ametek Inc New | 1,700 | 1,700 | 0 | 3 | 3 | 0.11% | 0 |
| Paypal Holdings Inco(PYPL) | 700 | 800 | +100 | 1 | 1 | 0.02% | 0 |
| iShares Core S&P 500 ETF | 1,081 | 1,081 | 0 | 6 | 6 | 0.23% | 0 |
| Pfizer Incorporated(PFE) | 210 | 710 | +500 | 0 | 0 | 0.01% | 0 |
| KKR & Co Inc(KKR) | 625 | 625 | 0 | 1 | 1 | 0.03% | 0 |
| 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) | 400 | 400 | 0 | 1 | 1 | 0.03% | 0 |
| Garmin Ltd(GRMN) | 325 | 325 | 0 | 1 | 1 | 0.02% | 0 |
| Cannae Holdings Inc(CNNE) | 11,731 | 11,731 | 0 | 2 | 2 | 0.08% | 0 |
| Grayscale Bitcoin Mini Trust ETF(GBTC) | 640 | 384 | -256 | 0 | 0 | 0.01% | 0 |
| Ares Management Corp(ARES) | 350 | 350 | 0 | 1 | 1 | 0.02% | 0 |
| Tesla Inc(TSLA) | 51 | 51 | 0 | 0 | 0 | 0.01% | 0 |
| Bristol-Myers Squibb Co(BMY) | 1,490 | 1,490 | 0 | 1 | 1 | 0.03% | 0 |
| Ares Capital Corp(ARCC) | 6,600 | 6,600 | 0 | 1 | 1 | 0.05% | 0 |
| Vanguard Small Cap Fd | 490 | 490 | 0 | 1 | 1 | 0.05% | 0 |
| Cardinal Health Inc(CAH) | 780 | 780 | 0 | 1 | 1 | 0.03% | 0 |
| Taiwan Semiconductr(TSM) | 255 | 255 | 0 | 0 | 1 | 0.02% | 0 |
| Gilead Sciences Inc(GILD) | 665 | 665 | 0 | 1 | 1 | 0.02% | 0 |
| Broadridge(BR) | 500 | 500 | 0 | 1 | 1 | 0.04% | 0 |
| Nebius Group NV(NBIS) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| Quanta Services Inc | 300 | 300 | 0 | 1 | 1 | 0.03% | 0 |
| Nano Nuclear Energy Inc(NNE) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| Howmet Aerospace Inc(HWM) | 500 | 500 | 0 | 1 | 1 | 0.02% | 0 |
| Sector SPDR Technology Shares ST STR TECHN ETF | 433 | 440 | +7 | 1 | 1 | 0.04% | 0 |
| Surf Air Mobility Inc | 857 | 883 | +26 | 0 | 0 | 0.00% | 0 |
| Tradeweb Mkts Inc(TW) | 600 | 600 | 0 | 1 | 1 | 0.03% | 0 |
| Capital One Financial Cp(COF) | 150 | 150 | 0 | 0 | 0 | 0.01% | 0 |
| Evercore Inc(EVR) | 175 | 175 | 0 | 0 | 0 | 0.02% | 0 |
| Jabil Inc(JBL) | 175 | 175 | 0 | 0 | 0 | 0.01% | 0 |
| Booking Holdings Inc(BKNG) | 5 | 5 | 0 | 0 | 0 | 0.01% | 0 |
| Netflix Inc(NFLX) | 20 | 20 | 0 | 0 | 0 | 0.01% | 0 |
| Altria Group Inc(MO) | 2,740 | 2,740 | 0 | 1 | 1 | 0.05% | 0 |
| Chipotle Mexican Grill(CMG) | 2,851 | 2,781 | -70 | 2 | 2 | 0.06% | 0 |
| Lululemon Athletica(LULU) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| Palo Alto Networks(PANW) | 150 | 300 | +150 | 1 | 1 | 0.02% | 0 |
| Wolfspeed Inc(WOLF) | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| Lattice Semiconductr(LSCC) | 800 | 800 | 0 | 0 | 0 | 0.02% | 0 |
| Parker-Hannifin Corp(PH) | 665 | 665 | 0 | 4 | 4 | 0.15% | 0 |
| Boeing Co(BA) | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| Abbott Laboratories | 24,349 | 24,564 | +215 | 28 | 28 | 0.98% | 0 |
| Genuine Parts Co(GPC) | 101 | 141 | +40 | 0 | 0 | 0.01% | 0 |
| Rumble Cl A(RUM) | 300 | 300 | 0 | 0 | 0 | 0.00% | 0 |
| Allstate Corporation(ALL) | 663 | 663 | 0 | 1 | 1 | 0.05% | 0 |
| Cincinnati Finl(CINF) | 270 | 270 | 0 | 0 | 0 | 0.01% | 0 |
| Sofi Technologies Inc(SOFI) | 0 | 127 | +127 | 0 | 0 | 0.00% | 0 |
| Arthur J Gallagher&C(AJG) | 756 | 756 | 0 | 2 | 2 | 0.08% | 0 |
| Workday Inc(WDAY) | 140 | 140 | 0 | 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 | 137 | 137 | 0 | 1 | 1 | 0.03% | 0 |
| Cabot Oil & Gas | 802 | 802 | 0 | 0 | 0 | 0.01% | 0 |
| GE Vernova Llc Com(GEV) | 17 | 17 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Russell Midcap Index | 4,600 | 4,600 | 0 | 4 | 4 | 0.14% | 0 |