Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 89,458 | 88,643 | -815 | 22 | 19,690 | 6.99% | +19,668 |
| MICROSOFT CORP(MSFT) | 46,464 | 46,758 | +294 | 20 | 17,552 | 6.24% | +17,533 |
| META PLATFORMS INC(META) | 27,536 | 27,047 | -489 | 16 | 15,589 | 5.54% | +15,573 |
| ALPHABET INC(GOOG) | 96,407 | 95,843 | -564 | 18 | 14,821 | 5.27% | +14,803 |
| UBER TECHNOLOGIES INC(UBER) | 191,078 | 193,087 | +2,009 | 12 | 14,068 | 5.00% | +14,057 |
| BANK AMERICA CORP | 256,733 | 258,878 | +2,145 | 11 | 10,803 | 3.84% | +10,792 |
| GOLDMAN SACHS GROUP INC(GS) | 18,991 | 18,901 | -90 | 11 | 10,325 | 3.67% | +10,315 |
| SCHWAB CHARLES CORP(SCHW) | 123,731 | 125,500 | +1,769 | 9 | 9,824 | 3.49% | +9,815 |
| MORGAN STANLEY(MS) | 76,270 | 76,212 | -58 | 10 | 8,892 | 3.16% | +8,882 |
| NETFLIX INC(NFLX) | 8,245 | 8,039 | -206 | 7 | 7,497 | 2.66% | +7,489 |
| VALERO ENERGY CORP(VLO) | 55,045 | 56,129 | +1,084 | 7 | 7,413 | 2.63% | +7,406 |
| PAYCHEX INC(PAYX) | 47,316 | 47,940 | +624 | 7 | 7,396 | 2.63% | +7,390 |
| TOAST INC(TOST) | 225,057 | 220,849 | -4,208 | 8 | 7,326 | 2.60% | +7,317 |
| EXPEDIA GROUP INC(EXPE) | 42,163 | 42,384 | +221 | 8 | 7,125 | 2.53% | +7,117 |
| CAVCO INDS INC DEL(CVCO) | 12,733 | 12,944 | +211 | 6 | 6,726 | 2.39% | +6,720 |
| HOME DEPOT INC(HD) | 17,710 | 17,945 | +235 | 7 | 6,577 | 2.34% | +6,570 |
| ELEVANCE HEALTH INC(ELV) | 14,413 | 14,694 | +281 | 5 | 6,391 | 2.27% | +6,386 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,623 | 18,980 | +357 | 7 | 5,923 | 2.10% | +5,916 |
| CHUBB LIMITED COM | 18,703 | 19,483 | +780 | 5 | 5,884 | 2.09% | +5,879 |
| CITIGROUP INC(C) | 78,681 | 79,541 | +860 | 6 | 5,647 | 2.01% | +5,641 |
| AMAZON COM INC(AMZN) | 28,538 | 28,930 | +392 | 6 | 5,504 | 1.96% | +5,498 |
| BOOZ ALLEN HAMILTON HLDG COR | 49,079 | 50,982 | +1,903 | 6 | 5,332 | 1.89% | +5,325 |
| CENTENE CORP DEL(CNC) | 83,459 | 86,146 | +2,687 | 5 | 5,230 | 1.86% | +5,225 |
| SCHWAB STRATEGIC TR | 184,564 | 194,965 | +10,401 | 5 | 4,882 | 1.73% | +4,877 |
| METHANEX CORP(MEOH) | 117,981 | 119,759 | +1,778 | 6 | 4,202 | 1.49% | +4,196 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 54,900 | 56,098 | +1,198 | 4 | 3,949 | 1.40% | +3,945 |
| SCHWAB STRATEGIC TR | 134,270 | 145,467 | +11,197 | 4 | 3,867 | 1.37% | +3,863 |
| DOCUSIGN INC(DOCU) | 45,835 | 45,996 | +161 | 4 | 3,744 | 1.33% | +3,740 |
| SNAP INC(SNAP) | 356,987 | 366,513 | +9,526 | 4 | 3,192 | 1.13% | +3,188 |
| PHILIP MORRIS INTL INC(PM) | 16,204 | 16,204 | 0 | 2 | 2,572 | 0.91% | +2,570 |
| BUMBLE INC | 486,446 | 517,212 | +30,766 | 4 | 2,245 | 0.80% | +2,241 |
| JPMORGAN CHASE & CO.(JPM) | 8,490 | 8,490 | 0 | 2 | 2,083 | 0.74% | +2,081 |
| EXXON MOBIL CORP | 15,540 | 15,405 | -135 | 2 | 1,832 | 0.65% | +1,830 |
| LOWES COS INC(LOW) | 7,613 | 7,653 | +40 | 2 | 1,785 | 0.63% | +1,783 |
| SPDR S&P 500 ETF TR(SPY) | 3,094 | 3,144 | +50 | 2 | 1,759 | 0.62% | +1,757 |
| ALPHABET INC(GOOG) | 10,604 | 10,638 | +34 | 2 | 1,662 | 0.59% | +1,660 |
| UNITEDHEALTH GROUP INC(UNH) | 3,125 | 3,085 | -40 | 2 | 1,616 | 0.57% | +1,614 |
| PEPSICO INC(PEP) | 10,377 | 10,350 | -27 | 2 | 1,552 | 0.55% | +1,550 |
| ABBVIE INC(ABBV) | 7,285 | 7,275 | -10 | 1 | 1,524 | 0.54% | +1,523 |
| VISA INC(V) | 4,259 | 4,199 | -60 | 1 | 1,472 | 0.52% | +1,470 |
| PROCTER AND GAMBLE CO(PG) | 8,150 | 8,150 | 0 | 1 | 1,389 | 0.49% | +1,388 |
| ELI LILLY & CO(LLY) | 1,557 | 1,557 | 0 | 1 | 1,286 | 0.46% | +1,285 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,604 | 25,164 | +1,560 | 1 | 1,253 | 0.45% | +1,252 |
| MOODYS CORP(MCO) | 2,801 | 2,661 | -140 | 1 | 1,239 | 0.44% | +1,238 |
| CONOCOPHILLIPS(COP) | 11,085 | 11,085 | 0 | 1 | 1,164 | 0.41% | +1,163 |
| JOHNSON & JOHNSON(JNJ) | 7,469 | 6,818 | -651 | 1 | 1,131 | 0.40% | +1,130 |
| CAPITAL ONE FINL CORP(COF) | 6,455 | 6,300 | -155 | 1 | 1,130 | 0.40% | +1,128 |
| FISERV INC(FISV) | 4,815 | 4,815 | 0 | 1 | 1,063 | 0.38% | +1,062 |
| ABBOTT LABS | 7,814 | 7,716 | -98 | 1 | 1,024 | 0.36% | +1,023 |
| ALTRIA GROUP INC(MO) | 16,099 | 16,099 | 0 | 1 | 966 | 0.34% | +965 |
| MCDONALDS CORP(MCD) | 2,911 | 2,881 | -30 | 1 | 900 | 0.32% | +899 |
| ISHARES TR | 1,490 | 1,492 | +2 | 1 | 838 | 0.30% | +837 |
| NORFOLK SOUTHN CORP(NSC) | 3,347 | 3,272 | -75 | 1 | 775 | 0.28% | +774 |
| MERCK & CO INC(MRK) | 8,521 | 8,561 | +40 | 1 | 768 | 0.27% | +768 |
| PHILLIPS 66(PSX) | 5,841 | 5,741 | -100 | 1 | 709 | 0.25% | +708 |
| UNION PAC CORP(UNP) | 2,851 | 2,851 | 0 | 1 | 674 | 0.24% | +673 |
| AMERICAN EXPRESS CO(AXP) | 2,398 | 2,433 | +35 | 1 | 655 | 0.23% | +654 |
| COCA COLA CO(KO) | 8,615 | 8,615 | 0 | 1 | 617 | 0.22% | +616 |
| MONDELEZ INTL INC(MDLZ) | 10,725 | 8,707 | -2,018 | 1 | 591 | 0.21% | +590 |
| EATON CORP PLC(ETN) | 1,923 | 2,068 | +145 | 1 | 562 | 0.20% | +562 |
| HONEYWELL INTL INC(HON) | 2,695 | 2,645 | -50 | 1 | 560 | 0.20% | +559 |
| AIR PRODS & CHEMS INC | 1,800 | 1,800 | 0 | 1 | 531 | 0.19% | +530 |
| PFIZER INC(PFE) | 19,810 | 19,810 | 0 | 1 | 502 | 0.18% | +501 |
| APPLIED MATLS INC | 2,965 | 2,965 | 0 | 0 | 430 | 0.15% | +430 |
| GE AEROSPACE(GE) | 1,970 | 1,970 | 0 | 0 | 394 | 0.14% | +394 |
| AON PLC(AON) | 900 | 900 | 0 | 0 | 359 | 0.13% | +359 |
| WALMART INC(WMT) | 3,849 | 3,849 | 0 | 0 | 338 | 0.12% | +338 |
| CSX CORP(CSX) | 11,470 | 11,470 | 0 | 0 | 338 | 0.12% | +337 |
| THOMSON REUTERS CORP(TRI) | 1,939 | 1,939 | 0 | 0 | 335 | 0.12% | +335 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 0 | 335 | 0.12% | +335 |
| INVESCO EXCHANGE TRADED FD T | 1,949 | 1,782 | -167 | 0 | 309 | 0.11% | +308 |
| ONEOK INC NEW(OKE) | 3,000 | 3,000 | 0 | 0 | 298 | 0.11% | +297 |
| 3M CO(MMM) | 2,020 | 2,020 | 0 | 0 | 297 | 0.11% | +296 |
| BOEING CO(BA) | 1,687 | 1,687 | 0 | 0 | 288 | 0.10% | +287 |
| INTEL CORP(INTC) | 12,789 | 12,389 | -400 | 0 | 281 | 0.10% | +281 |
| VANGUARD TAX-MANAGED FDS | 5,423 | 5,423 | 0 | 0 | 276 | 0.10% | +275 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,477 | 4,377 | -100 | 0 | 267 | 0.09% | +267 |
| YUM BRANDS INC(YUM) | 1,585 | 1,585 | 0 | 0 | 249 | 0.09% | +249 |
| CARLYLE GROUP INC(CG) | 5,700 | 5,700 | 0 | 0 | 248 | 0.09% | +248 |
| GENERAL MLS INC(GIS) | 4,000 | 4,000 | 0 | 0 | 239 | 0.08% | +239 |
| DISNEY WALT CO(DIS) | 3,289 | 2,125 | -1,164 | 0 | 210 | 0.07% | +209 |
| VANGUARD INDEX FDS | 841 | 841 | 0 | 0 | 206 | 0.07% | +206 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 29,839 | 29,839 | 0 | 0 | 0 | 0.00% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,650 | 0 | -8,650 | 0 | 0 | — | -0 |
| PAYPAL HLDGS INC(PYPL) | 2,700 | 0 | -2,700 | 0 | 0 | — | -0 |