Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUMBLE INC | 0 | 341,574 | +341,574 | 0 | 4 | 1.43% | +4 |
| META PLATFORMS INC(META) | 30,902 | 28,029 | -2,873 | 11 | 14 | 5.01% | +3 |
| VALERO ENERGY CORP(VLO) | 45,517 | 46,867 | +1,350 | 6 | 8 | 2.94% | +2 |
| MICROSOFT CORP(MSFT) | 46,878 | 46,471 | -407 | 18 | 20 | 7.20% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 205,723 | 188,789 | -16,934 | 13 | 15 | 5.35% | +2 |
| TOAST INC(TOST) | 223,427 | 232,123 | +8,696 | 4 | 6 | 2.13% | +2 |
| ALPHABET INC(GOOG) | 96,135 | 97,373 | +1,238 | 13 | 15 | 5.41% | +1 |
| BANK AMERICA CORP | 259,404 | 258,934 | -470 | 9 | 10 | 3.61% | +1 |
| CITIGROUP INC(C) | 78,213 | 78,552 | +339 | 4 | 5 | 1.83% | +1 |
| NETFLIX INC(NFLX) | 9,156 | 8,875 | -281 | 4 | 5 | 1.98% | +1 |
| AMAZON COM INC(AMZN) | 26,790 | 27,595 | +805 | 4 | 5 | 1.83% | +1 |
| BOOZ ALLEN HAMILTON HLDG COR | 48,765 | 47,289 | -1,476 | 6 | 7 | 2.58% | +1 |
| FERGUSON PLC NEW | 25,091 | 25,627 | +536 | 5 | 6 | 2.06% | +1 |
| HOME DEPOT INC(HD) | 16,565 | 16,898 | +333 | 6 | 6 | 2.39% | +1 |
| CHUBB LIMITED COM | 16,971 | 17,335 | +364 | 4 | 4 | 1.65% | +1 |
| ELEVANCE HEALTH INC(ELV) | 11,928 | 12,049 | +121 | 6 | 6 | 2.30% | +1 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 47,551 | 50,185 | +2,634 | 5 | 5 | 1.89% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 19,483 | 19,449 | -34 | 8 | 8 | 2.99% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 119,685 | 120,465 | +780 | 8 | 9 | 3.21% | 0 |
| SCHWAB STRATEGIC TR | 42,525 | 43,106 | +581 | 4 | 4 | 1.47% | 0 |
| SALESFORCE INC(CRM) | 21,757 | 20,440 | -1,317 | 6 | 6 | 2.27% | 0 |
| PAYCHEX INC(PAYX) | 43,238 | 45,205 | +1,967 | 5 | 6 | 2.04% | 0 |
| CENTENE CORP DEL(CNC) | 67,963 | 68,763 | +800 | 5 | 5 | 1.99% | 0 |
| DOCUSIGN INC(DOCU) | 42,603 | 47,862 | +5,259 | 3 | 3 | 1.05% | 0 |
| ELI LILLY & CO(LLY) | 1,618 | 1,618 | 0 | 1 | 1 | 0.46% | 0 |
| SCHWAB STRATEGIC TR | 32,804 | 33,989 | +1,185 | 2 | 3 | 0.95% | 0 |
| JPMORGAN CHASE & CO(JPM) | 8,595 | 8,553 | -42 | 1 | 2 | 0.63% | 0 |
| LOWES COS INC(LOW) | 7,917 | 7,877 | -40 | 2 | 2 | 0.74% | 0 |
| WALMART INC(WMT) | 0 | 3,904 | +3,904 | 0 | 0 | 0.09% | 0 |
| EXXON MOBIL CORP | 14,253 | 14,253 | 0 | 1 | 2 | 0.61% | 0 |
| YUM BRANDS INC(YUM) | 1,585 | 3,170 | +1,585 | 0 | 0 | 0.16% | 0 |
| ABBVIE INC(ABBV) | 7,600 | 7,600 | 0 | 1 | 1 | 0.51% | 0 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,725 | +3,725 | 0 | 0 | 0.08% | 0 |
| MERCK & CO INC(MRK) | 8,475 | 8,425 | -50 | 1 | 1 | 0.41% | 0 |
| PHILLIPS 66(PSX) | 5,980 | 5,880 | -100 | 1 | 1 | 0.35% | 0 |
| APPLIED MATLS INC | 3,015 | 3,015 | 0 | 0 | 1 | 0.23% | 0 |
| MORGAN STANLEY(MS) | 75,781 | 76,442 | +661 | 7 | 7 | 2.65% | 0 |
| CONOCOPHILLIPS(COP) | 11,050 | 11,050 | 0 | 1 | 1 | 0.52% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,048 | 21,599 | +551 | 1 | 1 | 0.33% | 0 |
| EATON CORP PLC(ETN) | 1,728 | 1,708 | -20 | 0 | 1 | 0.20% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,726 | 2,704 | -22 | 1 | 1 | 0.52% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2,398 | 2,398 | 0 | 0 | 1 | 0.20% | 0 |
| GENERAL ELECTRIC CO(GE) | 1,970 | 1,970 | 0 | 0 | 0 | 0.13% | 0 |
| FISERV INC(FISV) | 5,149 | 4,815 | -334 | 1 | 1 | 0.28% | 0 |
| VISA INC(V) | 4,429 | 4,429 | 0 | 1 | 1 | 0.45% | 0 |
| ISHARES TR | 1,480 | 1,483 | +3 | 1 | 1 | 0.29% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 3,372 | 3,372 | 0 | 1 | 1 | 0.32% | 0 |
| PEPSICO INC(PEP) | 10,350 | 10,391 | +41 | 2 | 2 | 0.67% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,906 | 4,022 | +116 | 1 | 1 | 0.22% | 0 |
| ALTRIA GROUP INC(MO) | 16,099 | 16,099 | 0 | 1 | 1 | 0.26% | 0 |
| DISNEY WALT CO(DIS) | 5,656 | 4,591 | -1,065 | 1 | 1 | 0.21% | 0 |
| CAPITAL ONE FINL CORP(COF) | 7,270 | 6,665 | -605 | 1 | 1 | 0.37% | 0 |
| AON PLC(AON) | 900 | 900 | 0 | 0 | 0 | 0.11% | 0 |
| CARLYLE GROUP INC(CG) | 5,500 | 5,500 | 0 | 0 | 0 | 0.09% | 0 |
| CSX CORP(CSX) | 11,390 | 11,515 | +125 | 0 | 0 | 0.16% | 0 |
| ONEOK INC NEW(OKE) | 3,000 | 3,000 | 0 | 0 | 0 | 0.09% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 568 | 568 | 0 | 0 | 0 | 0.12% | 0 |
| ABBOTT LABS | 7,766 | 7,766 | 0 | 1 | 1 | 0.32% | 0 |
| ALPHABET INC(GOOG) | 11,092 | 10,435 | -657 | 2 | 2 | 0.58% | 0 |
| PROCTER AND GAMBLE CO(PG) | 8,850 | 8,150 | -700 | 1 | 1 | 0.49% | 0 |
| INVESCO EXCHANGE TRADED FD T | 1,922 | 1,929 | +7 | 0 | 0 | 0.12% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,677 | 6,677 | 0 | 0 | 0 | 0.13% | 0 |
| COCA COLA CO(KO) | 8,615 | 8,615 | 0 | 1 | 1 | 0.19% | 0 |
| GENERAL MLS INC(GIS) | 4,000 | 4,000 | 0 | 0 | 0 | 0.10% | 0 |
| THOMSON REUTERS CORP.(TRI) | 1,939 | 1,939 | 0 | 0 | 0 | 0.11% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 0 | 0 | 0.13% | 0 |
| UNION PAC CORP(UNP) | 2,851 | 2,851 | 0 | 1 | 1 | 0.26% | 0 |
| CVS HEALTH CORP(CVS) | 5,669 | 5,609 | -60 | 0 | 0 | 0.16% | -0 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 29,839 | 29,839 | 0 | 0 | 0 | — | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,542 | 17,755 | +213 | 6 | 6 | 2.26% | -0 |
| JOHNSON & JOHNSON(JNJ) | 7,679 | 7,579 | -100 | 1 | 1 | 0.44% | -0 |
| 3M CO(MMM) | 2,020 | 2,020 | 0 | 0 | 0 | 0.08% | -0 |
| BROWN FORMAN CORP(BF-A) | 4,217 | 4,217 | 0 | 0 | 0 | 0.08% | -0 |
| MONDELEZ INTL INC(MDLZ) | 10,725 | 10,725 | 0 | 1 | 1 | 0.28% | -0 |
| PHILIP MORRIS INTL INC(PM) | 16,204 | 16,204 | 0 | 2 | 1 | 0.55% | -0 |
| PFIZER INC(PFE) | 20,560 | 19,810 | -750 | 1 | 1 | 0.20% | -0 |
| METHANEX CORP(MEOH) | 104,216 | 109,566 | +5,350 | 5 | 5 | 1.80% | -0 |
| AIR PRODS & CHEMS INC | 1,800 | 1,800 | 0 | 0 | 0 | 0.16% | -0 |
| HONEYWELL INTL INC(HON) | 2,795 | 2,540 | -255 | 1 | 1 | 0.19% | -0 |
| MCDONALDS CORP(MCD) | 2,981 | 2,881 | -100 | 1 | 1 | 0.30% | -0 |
| INTEL CORP(INTC) | 13,489 | 13,289 | -200 | 1 | 1 | 0.22% | -0 |
| BOEING CO(BA) | 1,967 | 1,967 | 0 | 1 | 0 | 0.14% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,296 | 3,188 | -108 | 2 | 2 | 0.58% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,165 | 4,800 | -3,365 | 0 | 0 | 0.09% | -0 |
| MOODYS CORP(MCO) | 3,911 | 3,421 | -490 | 2 | 1 | 0.49% | -0 |
| HUMANA INC(HUM) | 445 | 0 | -445 | 0 | 0 | — | -0 |
| PAYPAL HLDGS INC(PYPL) | 3,425 | 0 | -3,425 | 0 | 0 | — | -0 |
| PPG INDS INC(PPG) | 1,632 | 0 | -1,632 | 0 | 0 | — | -0 |
| EXPEDIA GROUP INC(EXPE) | 42,406 | 43,839 | +1,433 | 6 | 6 | 2.22% | -0 |
| SNAP INC(SNAP) | 301,481 | 333,479 | +31,998 | 5 | 4 | 1.41% | -1 |
| APPLE INC(AAPL) | 92,914 | 93,651 | +737 | 18 | 16 | 5.91% | -2 |
| SPLUNK INC | 23,657 | 0 | -23,657 | 4 | 0 | — | -4 |