Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 46,878 | 46,471 | -407 | $17.6K | $19.6K | 7.20% | +$1.9K |
| Apple Inc.(AAPL) | 92,914 | 93,651 | +737 | $17.9K | $16.1K | 5.91% | -$1.8K |
| Alphabet Inc.CL A(GOOG) | 96,135 | 97,373 | +1,238 | $13.4K | $14.7K | 5.41% | +$1.3K |
| Uber Technologies, Inc.(UBER) | 205,723 | 188,789 | -16,934 | $12.7K | $14.5K | 5.35% | +$1.9K |
| Meta Platforms, Inc.CL A(META) | 30,902 | 28,029 | -2,873 | $10.9K | $13.6K | 5.01% | +$2.7K |
| Bank America Corp | 259,404 | 258,934 | -470 | $8.7K | $9.8K | 3.61% | +$1.1K |
| The Charles Schwab Corporation(SCHW) | 119,685 | 120,465 | +780 | $8.2K | $8.7K | 3.21% | +$480 |
| The Goldman Sachs Group, Inc.(GS) | 19,483 | 19,449 | -34 | $7.5K | $8.1K | 2.99% | +$608 |
| Valero Energy Corporation(VLO) | 45,517 | 46,867 | +1,350 | $5.9K | $8.0K | 2.94% | +$2.1K |
| Morgan Stanley(MS) | 75,781 | 76,442 | +661 | $7.1K | $7.2K | 2.65% | +$131 |
| Booz Allen Hamilton Hldg CorCL A | 48,765 | 47,289 | -1,476 | $6.2K | $7.0K | 2.58% | +$782 |
| The Home Depot, Inc.(HD) | 16,565 | 16,898 | +333 | $5.7K | $6.5K | 2.39% | +$741 |
| Elevance Health, Inc.(ELV) | 11,928 | 12,049 | +121 | $5.6K | $6.2K | 2.30% | +$623 |
| Salesforce, Inc.(CRM) | 21,757 | 20,440 | -1,317 | $5.7K | $6.2K | 2.27% | +$431 |
| Accenture Plc IrelandCL A SHS CLASS A | 17,542 | 17,755 | +213 | $6.2K | $6.2K | 2.26% | -$2 |
| Expedia Group, Inc.(EXPE) | 42,406 | 43,839 | +1,433 | $6.4K | $6.0K | 2.22% | -$398 |
| Toast, Inc.CL A(TOST) | 223,427 | 232,123 | +8,696 | $4.1K | $5.8K | 2.13% | +$1.7K |
| Ferguson Plc NewSHS | 25,091 | 25,627 | +536 | $4.8K | $5.6K | 2.06% | +$754 |
| Paychex, Inc.(PAYX) | 43,238 | 45,205 | +1,967 | $5.2K | $5.6K | 2.04% | +$401 |
| Centene Corporation(CNC) | 67,963 | 68,763 | +800 | $5.0K | $5.4K | 1.99% | +$353 |
| Netflix, Inc.(NFLX) | 9,156 | 8,875 | -281 | $4.5K | $5.4K | 1.98% | +$932 |
| Lyondellbasell Industries NSHS A SHS - A - | 47,551 | 50,185 | +2,634 | $4.5K | $5.1K | 1.89% | +$612 |
| Amazon.com, Inc.(AMZN) | 26,790 | 27,595 | +805 | $4.1K | $5.0K | 1.83% | +$908 |
| Citigroup Inc.(C) | 78,213 | 78,552 | +339 | $4.0K | $5.0K | 1.83% | +$945 |
| Methanex Corporation(MEOH) | 104,216 | 109,566 | +5,350 | $4.9K | $4.9K | 1.80% | -$46 |
| Chubb Limited COM | 16,971 | 17,335 | +364 | $3.8K | $4.5K | 1.65% | +$657 |
| Schwab Strategic TrUS LCAP GR ETF | 42,525 | 43,106 | +581 | $3.5K | $4.0K | 1.47% | +$469 |
| Bumble Inc.CL A(BMBL) | 0 | 341,574 | +341,574 | $0 | $3.9K | 1.43% | +$3.9K |
| Snap Inc.CL A(SNAP) | 301,481 | 333,479 | +31,998 | $5.1K | $3.8K | 1.41% | -$1.3K |
| DocuSign, Inc.(DOCU) | 42,603 | 47,862 | +5,259 | $2.5K | $2.9K | 1.05% | +$317 |
| Schwab Strategic TrUS LCAP VA ETF | 32,804 | 33,989 | +1,185 | $2.3K | $2.6K | 0.95% | +$283 |
| Lowe's Companies, Inc.(LOW) | 7,917 | 7,877 | -40 | $1.8K | $2.0K | 0.74% | +$245 |
| PepsiCo, Inc.(PEP) | 10,350 | 10,391 | +41 | $1.8K | $1.8K | 0.67% | +$61 |
| JPMorgan Chase & Co.(JPM) | 8,595 | 8,553 | -42 | $1.5K | $1.7K | 0.63% | +$251 |
| Exxon Mobil Corp | 14,253 | 14,253 | 0 | $1.4K | $1.7K | 0.61% | +$232 |
| Alphabet Inc.CL C(GOOG) | 11,092 | 10,435 | -657 | $1.6K | $1.6K | 0.58% | +$26 |
| UnitedHealth Group Incorporated(UNH) | 3,296 | 3,188 | -108 | $1.7K | $1.6K | 0.58% | -$158 |
| Philip Morris International Inc.(PM) | 16,204 | 16,204 | 0 | $1.5K | $1.5K | 0.55% | -$39 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,726 | 2,704 | -22 | $1.3K | $1.4K | 0.52% | +$118 |
| ConocoPhillips(COP) | 11,050 | 11,050 | 0 | $1.3K | $1.4K | 0.52% | +$123 |
| AbbVie Inc.(ABBV) | 7,600 | 7,600 | 0 | $1.2K | $1.4K | 0.51% | +$206 |
| Moody's Corporation(MCO) | 3,911 | 3,421 | -490 | $1.5K | $1.3K | 0.49% | -$182 |
| The Procter & Gamble Company(PG) | 8,850 | 8,150 | -700 | $1.3K | $1.3K | 0.49% | +$25 |
| Eli Lilly and Company(LLY) | 1,618 | 1,618 | 0 | $943 | $1.3K | 0.46% | +$316 |
| Visa Inc.CL A(V) | 4,429 | 4,429 | 0 | $1.2K | $1.2K | 0.45% | +$83 |
| Johnson & Johnson(JNJ) | 7,679 | 7,579 | -100 | $1.2K | $1.2K | 0.44% | -$5 |
| Merck & Co., Inc.(MRK) | 8,475 | 8,425 | -50 | $924 | $1.1K | 0.41% | +$188 |
| Capital One Financial Corporation(COF) | 7,270 | 6,665 | -605 | $953 | $992 | 0.37% | +$39 |
| Phillips 66(PSX) | 5,980 | 5,880 | -100 | $796 | $960 | 0.35% | +$164 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 21,048 | 21,599 | +551 | $791 | $910 | 0.33% | +$119 |
| Abbott Labs | 7,766 | 7,766 | 0 | $855 | $883 | 0.32% | +$28 |
| Norfolk Southern Corporation(NSC) | 3,372 | 3,372 | 0 | $797 | $859 | 0.32% | +$62 |
| McDonald's Corporation(MCD) | 2,981 | 2,881 | -100 | $884 | $812 | 0.30% | -$72 |
| Ishares TrCORE S P500 ETF | 1,480 | 1,483 | +3 | $707 | $779 | 0.29% | +$72 |
| Fiserv, Inc.(FISV) | 5,149 | 4,815 | -334 | $684 | $770 | 0.28% | +$86 |
| Mondelez International, Inc.CL A(MDLZ) | 10,725 | 10,725 | 0 | $777 | $751 | 0.28% | -$26 |
| Altria Group, Inc.(MO) | 16,099 | 16,099 | 0 | $649 | $702 | 0.26% | +$53 |
| Union Pacific Corporation(UNP) | 2,851 | 2,851 | 0 | $700 | $701 | 0.26% | +$1 |
| Applied Matls Inc | 3,015 | 3,015 | 0 | $489 | $622 | 0.23% | +$133 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,906 | 4,022 | +116 | $533 | $594 | 0.22% | +$61 |
| Intel Corporation(INTC) | 13,489 | 13,289 | -200 | $678 | $587 | 0.22% | -$91 |
| The Walt Disney Company(DIS) | 5,656 | 4,591 | -1,065 | $511 | $562 | 0.21% | +$51 |
| Pfizer Inc.(PFE) | 20,560 | 19,810 | -750 | $592 | $550 | 0.20% | -$42 |
| American Express Company(AXP) | 2,398 | 2,398 | 0 | $449 | $546 | 0.20% | +$97 |
| Eaton Corporation plcSHS(ETN) | 1,728 | 1,708 | -20 | $416 | $534 | 0.20% | +$118 |
| The Coca-Cola Company(KO) | 8,615 | 8,615 | 0 | $508 | $527 | 0.19% | +$19 |
| Honeywell International Inc.(HON) | 2,795 | 2,540 | -255 | $586 | $521 | 0.19% | -$65 |
| CVS Health Corporation(CVS) | 5,669 | 5,609 | -60 | $448 | $447 | 0.16% | -$1 |
| Air Prods & Chems Inc | 1,800 | 1,800 | 0 | $493 | $436 | 0.16% | -$57 |
| CSX Corporation(CSX) | 11,390 | 11,515 | +125 | $395 | $427 | 0.16% | +$32 |
| Yum! Brands, Inc.(YUM) | 1,585 | 3,170 | +1,585 | $207 | $427 | 0.16% | +$220 |
| The Boeing Company(BA) | 1,967 | 1,967 | 0 | $513 | $380 | 0.14% | -$133 |
| Bristol-Myers Squibb Company(BMY) | 6,677 | 6,677 | 0 | $343 | $362 | 0.13% | +$19 |
| GE Aerospace(GE) | 1,970 | 1,970 | 0 | $251 | $346 | 0.13% | +$95 |
| L3Harris Technologies, Inc.(LHX) | 1,600 | 1,600 | 0 | $337 | $341 | 0.13% | +$4 |
| Thermo Fisher Scientific Inc.(TMO) | 568 | 568 | 0 | $301 | $330 | 0.12% | +$29 |
| Invesco Exchange Traded Fd TS P500 EQL WGT | 1,922 | 1,929 | +7 | $303 | $327 | 0.12% | +$24 |
| Thomson Reuters Corporation(TRI) | 1,939 | 1,939 | 0 | $284 | $302 | 0.11% | +$18 |
| Aon plcCL A(AON) | 900 | 900 | 0 | $262 | $300 | 0.11% | +$38 |
| General Mills, Inc.(GIS) | 4,000 | 4,000 | 0 | $261 | $280 | 0.10% | +$19 |
| The Carlyle Group Inc.(CG) | 5,500 | 5,500 | 0 | $224 | $258 | 0.09% | +$34 |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 8,165 | 4,800 | -3,365 | $410 | $242 | 0.09% | -$168 |
| ONEOK, Inc.(OKE) | 3,000 | 3,000 | 0 | $211 | $241 | 0.09% | +$30 |
| Walmart Inc.(WMT) | 0 | 3,904 | +3,904 | $0 | $235 | 0.09% | +$235 |
| Brown-Forman CorporationCL B(BF-A) | 4,217 | 4,217 | 0 | $241 | $218 | 0.08% | -$23 |
| 3M Company(MMM) | 2,020 | 2,020 | 0 | $221 | $214 | 0.08% | -$7 |
| SLB N.V.(SLB) | 0 | 3,725 | +3,725 | $0 | $204 | 0.08% | +$204 |
| Trust For Professional ManagCROSSINGBRDG PRE CROSS BRG ULTRST | 29,839 | 29,839 | 0 | $1 | $0 | — | -$1 |
| Humana Inc.(HUM) | 445 | 0 | -445 | $204 | $0 | — | -$204 |
| PPG Industries, Inc.(PPG) | 1,632 | 0 | -1,632 | $244 | $0 | — | -$244 |
| PayPal Holdings, Inc.(PYPL) | 3,425 | 0 | -3,425 | $210 | $0 | — | -$210 |
| Splunk Inc | 23,657 | 0 | -23,657 | $3.6K | $0 | — | -$3.6K |