Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Auto Data Processing | 0 | 25,931 | +25,931 | $0 | $61.89M | 18.21% | +$61.89M |
| Invsc Qqq Trust Srs 1 Etf IvUIT EXCHANGE TRADED | 0 | 55,430 | +55,430 | $0 | $26.56M | 7.81% | +$26.56M |
| Technology Select Sectorspdr EtfUIT EXCHANGE TRADED ST STR TECHN ETF | 0 | 108,761 | +108,761 | $0 | $24.61M | 7.24% | +$24.61M |
| Jensen Quality Growth IEQUITY FUNDS | 0 | 361,997 | +361,997 | $0 | $22.51M | 6.62% | +$22.51M |
| Parnassus Core Equity InvestorNTF EQUITY FUNDS | 0 | 294,947 | +294,947 | $0 | $18.18M | 5.35% | +$18.18M |
| T. Rowe Price Capital Appreciation INTF EQUITY FUNDS | 0 | 451,004 | +451,004 | $0 | $16.38M | 4.82% | +$16.38M |
| Vanguard Dividend Growth Fund InvEQUITY FUNDS | 0 | 401,474 | +401,474 | $0 | $15.30M | 4.50% | +$15.30M |
| Eli Lilly and Company(LLY) | 0 | 14,210 | +14,210 | $0 | $12.87M | 3.79% | +$12.87M |
| Apple Inc.(AAPL) | 0 | 57,417 | +57,417 | $0 | $12.09M | 3.56% | +$12.09M |
| Alphabet Inc.(GOOG) | 0 | 60,309 | +60,309 | $0 | $10.99M | 3.23% | +$10.99M |
| Amazon.com, Inc.(AMZN) | 0 | 55,186 | +55,186 | $0 | $10.66M | 3.14% | +$10.66M |
| Microsoft Corporation(MSFT) | 0 | 19,492 | +19,492 | $0 | $8.71M | 2.56% | +$8.71M |
| Berkshire Hathaway Class B | 0 | 20,468 | +20,468 | $0 | $8.33M | 2.45% | +$8.33M |
| Novo Nordisk A/SAMERICAN DEPOSITORY(NVO) | 0 | 48,463 | +48,463 | $0 | $6.92M | 2.04% | +$6.92M |
| Schwab Value Advantage Money Investor ShSCHWAB NON SWEEP MMF | 0 | 5,523,483 | +5,523,483 | $0 | $5.52M | 1.62% | +$5.52M |
| Energy Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR ENERG ETF | 0 | 49,188 | +49,188 | $0 | $4.48M | 1.32% | +$4.48M |
| Costco Wholesale Corporation(COST) | 0 | 4,972 | +4,972 | $0 | $4.23M | 1.24% | +$4.23M |
| Visa Inc.(V) | 0 | 15,394 | +15,394 | $0 | $4.04M | 1.19% | +$4.04M |
| Deere & Company(DE) | 0 | 9,941 | +9,941 | $0 | $3.71M | 1.09% | +$3.71M |
| Mastercard Incorporated(MA) | 0 | 7,746 | +7,746 | $0 | $3.42M | 1.01% | +$3.42M |
| Abbott Laboratories | 0 | 30,743 | +30,743 | $0 | $3.19M | 0.94% | +$3.19M |
| Schwab Value Advantage Money Ultra ShSCHWAB NON SWEEP MMF | 0 | 2,850,613 | +2,850,613 | $0 | $2.85M | 0.84% | +$2.85M |
| Vanguard Health Care InvEQUITY FUNDS | 0 | 12,806 | +12,806 | $0 | $2.82M | 0.83% | +$2.82M |
| Amgen Inc.(AMGN) | 0 | 8,091 | +8,091 | $0 | $2.53M | 0.74% | +$2.53M |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,309 | +4,309 | $0 | $2.19M | 0.65% | +$2.19M |
| Analog Devices, Inc.(ADI) | 0 | 8,491 | +8,491 | $0 | $1.94M | 0.57% | +$1.94M |
| Conestoga Small Cap InvestorsNTF EQUITY FUNDS | 0 | 27,747 | +27,747 | $0 | $1.93M | 0.57% | +$1.93M |
| Freeport-McMoRan Inc.(FCX) | 0 | 39,120 | +39,120 | $0 | $1.90M | 0.56% | +$1.90M |
| Palo Alto Networks, Inc.(PANW) | 0 | 5,554 | +5,554 | $0 | $1.88M | 0.55% | +$1.88M |
| Fidelity ContrafundEQUITY FUNDS | 0 | 92,014 | +92,014 | $0 | $1.86M | 0.55% | +$1.86M |
| Caterpillar Inc.(CAT) | 0 | 5,515 | +5,515 | $0 | $1.84M | 0.54% | +$1.84M |
| Vanguard Wellesley Income InvEQUITY FUNDS | 0 | 69,864 | +69,864 | $0 | $1.74M | 0.51% | +$1.74M |
| Welltower Inc.REAL ESTATE INVESTME(WELL) | 0 | 14,535 | +14,535 | $0 | $1.52M | 0.45% | +$1.52M |
| William Blair Small-Mid Cap Growth NNTF EQUITY FUNDS | 0 | 55,968 | +55,968 | $0 | $1.47M | 0.43% | +$1.47M |
| NextEra Energy, Inc.(NEE) | 0 | 20,714 | +20,714 | $0 | $1.47M | 0.43% | +$1.47M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 5,601 | +5,601 | $0 | $1.45M | 0.43% | +$1.45M |
| Danaher Corporation(DHR) | 0 | 5,538 | +5,538 | $0 | $1.38M | 0.41% | +$1.38M |
| NVIDIA Corporation(NVDA) | 0 | 9,860 | +9,860 | $0 | $1.22M | 0.36% | +$1.22M |
| Select Sector Industrialspdr EtfUIT EXCHANGE TRADED ST STR INDL ETF | 0 | 9,815 | +9,815 | $0 | $1.20M | 0.35% | +$1.20M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,682 | +2,682 | $0 | $1.19M | 0.35% | +$1.19M |
| Oakmark InvestorNTF EQUITY FUNDS | 0 | 7,680 | +7,680 | $0 | $1.08M | 0.32% | +$1.08M |
| Occidental Petroleum Corporation(OXY) | 0 | 15,602 | +15,602 | $0 | $983.4K | 0.29% | +$983.4K |
| Us Treasu Nt 4.625 03/26ust Note Due 03/15/26TREASURY | 0 | 800,000 | +800,000 | $0 | $797.3K | 0.23% | +$797.3K |
| Merck & Co., Inc.(MRK) | 0 | 6,195 | +6,195 | $0 | $766.9K | 0.23% | +$766.9K |
| Select Sector Health Care Spdr EtfUIT EXCHANGE TRADED ST STR CARE ETF | 0 | 5,054 | +5,054 | $0 | $736.6K | 0.22% | +$736.6K |
| T. Rowe Price Dividend GrowthNTF EQUITY FUNDS | 0 | 8,955 | +8,955 | $0 | $692.8K | 0.20% | +$692.8K |
| Chevron Corporation(CVX) | 0 | 3,778 | +3,778 | $0 | $590.9K | 0.17% | +$590.9K |
| Amana Income InvestorNTF EQUITY FUNDS | 0 | 8,690 | +8,690 | $0 | $584.3K | 0.17% | +$584.3K |
| Harbor Capital Appreciation InstlEQUITY FUNDS | 0 | 4,826 | +4,826 | $0 | $563.9K | 0.17% | +$563.9K |
| HCA Healthcare, Inc.(HCA) | 0 | 1,558 | +1,558 | $0 | $500.4K | 0.15% | +$500.4K |
| Conservative PoolMUTUAL FUND OTHER | 0 | 25,955 | +25,955 | $0 | $489.8K | 0.14% | +$489.8K |
| Polen Growth InvestorNTF EQUITY FUNDS | 0 | 10,974 | +10,974 | $0 | $483.7K | 0.14% | +$483.7K |
| Vanguard 500 Index AdmiralEQUITY FUNDS | 0 | 810 | +810 | $0 | $408.2K | 0.12% | +$408.2K |
| Vanguard International Growth InvEQUITY FUNDS | 0 | 10,574 | +10,574 | $0 | $364.7K | 0.11% | +$364.7K |
| Meta Platforms, Inc.(META) | 0 | 698 | +698 | $0 | $351.7K | 0.10% | +$351.7K |
| Columbia Seligman Tech & Info ANTF EQUITY FUNDS | 0 | 2,328 | +2,328 | $0 | $302.7K | 0.09% | +$302.7K |
| Us Treasu Nt 3.875 03/25ust Note Due 03/31/25TREASURY | 0 | 300,000 | +300,000 | $0 | $297.0K | 0.09% | +$297.0K |
| Veralto Corporation(VLTO) | 0 | 2,845 | +2,845 | $0 | $271.6K | 0.08% | +$271.6K |
| Zoetis Inc.(ZTS) | 0 | 1,511 | +1,511 | $0 | $261.9K | 0.08% | +$261.9K |
| Lockheed Martin Corporation(LMT) | 0 | 555 | +555 | $0 | $259.3K | 0.08% | +$259.3K |
| AstraZeneca PLCAMERICAN DEPOSITORY(AZN) | 0 | 2,978 | +2,978 | $0 | $232.3K | 0.07% | +$232.3K |
| Tesla, Inc.(TSLA) | 0 | 1,114 | +1,114 | $0 | $220.4K | 0.06% | +$220.4K |
| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord ShsAMERICAN DEPOSITORY | 0 | 2,085 | +2,085 | $0 | $213.6K | 0.06% | +$213.6K |
| The Walt Disney Company(DIS) | 0 | 2,146 | +2,146 | $0 | $213.1K | 0.06% | +$213.1K |
| PepsiCo, Inc.(PEP) | 0 | 1,290 | +1,290 | $0 | $212.7K | 0.06% | +$212.7K |
| Vanguard High Dividend Yield EtfUIT EXCHANGE TRADED | 0 | 1,718 | +1,718 | $0 | $203.8K | 0.06% | +$203.8K |
| McKesson Corporation(MCK) | 0 | 343 | +343 | $0 | $200.3K | 0.06% | +$200.3K |
| Fortinet, Inc.(FTNT) | 0 | 3,220 | +3,220 | $0 | $194.1K | 0.06% | +$194.1K |
| Aon plcFOREIGN ORDINARIES(AON) | 0 | 657 | +657 | $0 | $192.9K | 0.06% | +$192.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 376 | +376 | $0 | $176.2K | 0.05% | +$176.2K |
| Schwab Government Money InvSCHWAB NON SWEEP MMF | 0 | 171,142 | +171,142 | $0 | $171.1K | 0.05% | +$171.1K |
| Ally Bank 3 26cd Fdic Ins Due 06/09/26usCERTIFICATE DEPOSIT | 0 | 175,000 | +175,000 | $0 | $168.6K | 0.05% | +$168.6K |
| Walmart Inc.(WMT) | 0 | 2,469 | +2,469 | $0 | $167.2K | 0.05% | +$167.2K |
| Spdr Fund Consumer Staples EtfUIT EXCHANGE TRADED ST STR STAPL ETF | 0 | 2,164 | +2,164 | $0 | $165.7K | 0.05% | +$165.7K |
| Texas Instruments Incorporated(TXN) | 0 | 851 | +851 | $0 | $165.5K | 0.05% | +$165.5K |
| Adobe Inc.(ADBE) | 0 | 297 | +297 | $0 | $165.0K | 0.05% | +$165.0K |
| Goldman Sachs Ban 2.9 27cd Fdic Ins Due 06/08/27usCERTIFICATE DEPOSIT | 0 | 160,000 | +160,000 | $0 | $151.9K | 0.04% | +$151.9K |
| Bank Of America, 5.05 25cd Fdic Ins Due 12/08/25usCERTIFICATE DEPOSIT | 0 | 150,000 | +150,000 | $0 | $149.8K | 0.04% | +$149.8K |
| AbbVie Inc.(ABBV) | 0 | 867 | +867 | $0 | $148.8K | 0.04% | +$148.8K |
| The Hershey Company(HSY) | 0 | 782 | +782 | $0 | $143.8K | 0.04% | +$143.8K |
| Discover Bank 3.15 27cd Fdic Ins Due 06/07/27usCERTIFICATE DEPOSIT | 0 | 150,000 | +150,000 | $0 | $143.4K | 0.04% | +$143.4K |
| ConocoPhillips(COP) | 0 | 1,235 | +1,235 | $0 | $141.3K | 0.04% | +$141.3K |
| Atlassian Corp Class A | 0 | 792 | +792 | $0 | $140.1K | 0.04% | +$140.1K |
| International Business Machines Corporation(IBM) | 0 | 756 | +756 | $0 | $130.7K | 0.04% | +$130.7K |
| Prosh S&p 500 Div Aristocrat EtfUIT EXCHANGE TRADED S&P 500 DV ARIST | 0 | 1,348 | +1,348 | $0 | $129.6K | 0.04% | +$129.6K |
| Dodge & Cox Income IBOND FUNDS | 0 | 10,362 | +10,362 | $0 | $128.3K | 0.04% | +$128.3K |
| Charles River Laboratories International, Inc.(CRL) | 0 | 592 | +592 | $0 | $122.3K | 0.04% | +$122.3K |
| Mfs Massachusetts Investors Tr ANTF EQUITY FUNDS | 0 | 3,042 | +3,042 | $0 | $119.5K | 0.04% | +$119.5K |
| Prosh Ultrapro Qqq EtfUIT EXCHANGE TRADED ULTRAPRO QQQ | 0 | 1,585 | +1,585 | $0 | $117.0K | 0.03% | +$117.0K |
| Albemarle Corporation(ALB) | 0 | 1,221 | +1,221 | $0 | $116.7K | 0.03% | +$116.7K |
| Conestoga Smid Cap InvestorsNTF EQUITY FUNDS | 0 | 4,947 | +4,947 | $0 | $113.2K | 0.03% | +$113.2K |
| Bluerock Total Income Real Estate IEQUITY FUNDS | 0 | 3,918 | +3,918 | $0 | $109.2K | 0.03% | +$109.2K |
| BlackRock, Inc.(BLK) | 0 | 131 | +131 | $0 | $103.1K | 0.03% | +$103.1K |
| NIKE, Inc.(NKE) | 0 | 1,353 | +1,353 | $0 | $102.0K | 0.03% | +$102.0K |
| S&P Global Inc.(SPGI) | 0 | 227 | +227 | $0 | $101.2K | 0.03% | +$101.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 6,080 | +6,080 | $0 | $98.6K | 0.03% | +$98.6K |
| Nuveen Large Cap Responsible Eq ANTF EQUITY FUNDS | 0 | 3,901 | +3,901 | $0 | $96.0K | 0.03% | +$96.0K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 167 | +167 | $0 | $92.6K | 0.03% | +$92.6K |
| FedEx Corporation(FDX) | 0 | 307 | +307 | $0 | $92.1K | 0.03% | +$92.1K |
| Morgan Stanley Pv 4.5 26cd Fdic Ins Due 02/17/26usCERTIFICATE DEPOSIT | 0 | 90,000 | +90,000 | $0 | $89.2K | 0.03% | +$89.2K |