Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 46,471 | 46,051 | -420 | $19.6K | $20.6K | 7.46% | +$1.0K |
| Apple Inc.(AAPL) | 93,651 | 91,428 | -2,223 | $16.1K | $19.3K | 6.98% | +$3.2K |
| Alphabet Inc.CL A(GOOG) | 97,373 | 95,791 | -1,582 | $14.7K | $17.4K | 6.32% | +$2.8K |
| Meta Platforms, Inc.CL A(META) | 28,029 | 27,785 | -244 | $13.6K | $14.0K | 5.08% | +$400 |
| Uber Technologies, Inc.(UBER) | 188,789 | 187,352 | -1,437 | $14.5K | $13.6K | 4.93% | -$918 |
| Bank America Corp | 258,934 | 257,357 | -1,577 | $9.8K | $10.2K | 3.71% | +$416 |
| The Charles Schwab Corporation(SCHW) | 120,465 | 119,736 | -729 | $8.7K | $8.8K | 3.20% | +$109 |
| The Goldman Sachs Group, Inc.(GS) | 19,449 | 19,246 | -203 | $8.1K | $8.7K | 3.15% | +$581 |
| Morgan Stanley(MS) | 76,442 | 76,312 | -130 | $7.2K | $7.4K | 2.69% | +$219 |
| Valero Energy Corporation(VLO) | 46,867 | 47,215 | +348 | $8.0K | $7.4K | 2.68% | -$599 |
| Booz Allen Hamilton Hldg CorCL A | 47,289 | 46,440 | -849 | $7.0K | $7.1K | 2.59% | +$127 |
| Elevance Health, Inc.(ELV) | 12,049 | 11,971 | -78 | $6.2K | $6.5K | 2.35% | +$239 |
| Toast, Inc.CL A(TOST) | 232,123 | 231,079 | -1,044 | $5.8K | $6.0K | 2.16% | +$170 |
| Netflix, Inc.(NFLX) | 8,875 | 8,778 | -97 | $5.4K | $5.9K | 2.15% | +$534 |
| The Home Depot, Inc.(HD) | 16,898 | 16,918 | +20 | $6.5K | $5.8K | 2.11% | -$658 |
| Expedia Group, Inc.(EXPE) | 43,839 | 43,651 | -188 | $6.0K | $5.5K | 1.99% | -$539 |
| Accenture Plc IrelandCL A SHS CLASS A | 17,755 | 17,852 | +97 | $6.2K | $5.4K | 1.96% | -$738 |
| Snap Inc.CL A(SNAP) | 333,479 | 324,879 | -8,600 | $3.8K | $5.4K | 1.96% | +$1.6K |
| Paychex, Inc.(PAYX) | 45,205 | 45,137 | -68 | $5.6K | $5.4K | 1.94% | -$200 |
| Salesforce, Inc.(CRM) | 20,440 | 20,674 | +234 | $6.2K | $5.3K | 1.93% | -$841 |
| Amazon.com, Inc.(AMZN) | 27,595 | 27,391 | -204 | $5.0K | $5.3K | 1.92% | +$315 |
| Methanex Corporation(MEOH) | 109,566 | 108,817 | -749 | $4.9K | $5.3K | 1.90% | +$362 |
| Ferguson Plc NewSHS | 25,627 | 25,701 | +74 | $5.6K | $5.0K | 1.80% | -$621 |
| Citigroup Inc.(C) | 78,552 | 77,928 | -624 | $5.0K | $4.9K | 1.79% | -$23 |
| Schwab Strategic TrUS LCAP GR ETF | 43,106 | 47,018 | +3,912 | $4.0K | $4.7K | 1.72% | +$744 |
| Lyondellbasell Industries NSHS A SHS - A - | 50,185 | 49,169 | -1,016 | $5.1K | $4.7K | 1.70% | -$429 |
| Centene Corporation(CNC) | 68,763 | 69,183 | +420 | $5.4K | $4.6K | 1.66% | -$810 |
| Chubb Limited COM | 17,335 | 17,291 | -44 | $4.5K | $4.4K | 1.60% | -$81 |
| Bumble Inc.CL A(BMBL) | 341,574 | 350,841 | +9,267 | $3.9K | $3.7K | 1.34% | -$190 |
| Schwab Strategic TrUS LCAP VA ETF | 33,989 | 37,646 | +3,657 | $2.6K | $2.8K | 1.01% | +$206 |
| DocuSign, Inc.(DOCU) | 47,862 | 47,814 | -48 | $2.9K | $2.6K | 0.93% | -$292 |
| Alphabet Inc.CL C(GOOG) | 10,435 | 10,395 | -40 | $1.6K | $1.9K | 0.69% | +$318 |
| Exxon Mobil Corp | 14,253 | 15,605 | +1,352 | $1.7K | $1.8K | 0.65% | +$139 |
| JPMorgan Chase & Co.(JPM) | 8,553 | 8,485 | -68 | $1.7K | $1.7K | 0.62% | +$3 |
| Lowe's Companies, Inc.(LOW) | 7,877 | 7,770 | -107 | $2.0K | $1.7K | 0.62% | -$294 |
| PepsiCo, Inc.(PEP) | 10,391 | 10,350 | -41 | $1.8K | $1.7K | 0.62% | -$112 |
| Philip Morris International Inc.(PM) | 16,204 | 16,204 | 0 | $1.5K | $1.6K | 0.59% | +$157 |
| UnitedHealth Group Incorporated(UNH) | 3,188 | 3,126 | -62 | $1.6K | $1.6K | 0.58% | +$15 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,704 | 2,814 | +110 | $1.4K | $1.5K | 0.55% | +$117 |
| Eli Lilly and Company(LLY) | 1,618 | 1,618 | 0 | $1.3K | $1.5K | 0.53% | +$206 |
| The Procter & Gamble Company(PG) | 8,150 | 8,150 | 0 | $1.3K | $1.3K | 0.49% | +$22 |
| Moody's Corporation(MCO) | 3,421 | 3,111 | -310 | $1.3K | $1.3K | 0.47% | -$35 |
| AbbVie Inc.(ABBV) | 7,600 | 7,500 | -100 | $1.4K | $1.3K | 0.47% | -$98 |
| ConocoPhillips(COP) | 11,050 | 10,200 | -850 | $1.4K | $1.2K | 0.42% | -$239 |
| Visa Inc.CL A(V) | 4,429 | 4,429 | 0 | $1.2K | $1.2K | 0.42% | -$74 |
| Johnson & Johnson(JNJ) | 7,579 | 7,579 | 0 | $1.2K | $1.1K | 0.40% | -$91 |
| Merck & Co., Inc.(MRK) | 8,425 | 8,425 | 0 | $1.1K | $1.0K | 0.38% | -$69 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 21,599 | 23,902 | +2,303 | $910 | $983 | 0.36% | +$73 |
| Capital One Financial Corporation(COF) | 6,665 | 6,585 | -80 | $992 | $912 | 0.33% | -$80 |
| Phillips 66(PSX) | 5,880 | 5,880 | 0 | $960 | $830 | 0.30% | -$130 |
| Ishares TrCORE S P500 ETF | 1,483 | 1,485 | +2 | $779 | $812 | 0.29% | +$33 |
| Abbott Labs | 7,766 | 7,766 | 0 | $883 | $807 | 0.29% | -$76 |
| McDonald's Corporation(MCD) | 2,881 | 2,881 | 0 | $812 | $734 | 0.27% | -$78 |
| Altria Group, Inc.(MO) | 16,099 | 16,099 | 0 | $702 | $733 | 0.27% | +$31 |
| Norfolk Southern Corporation(NSC) | 3,372 | 3,372 | 0 | $859 | $724 | 0.26% | -$135 |
| Fiserv, Inc.(FISV) | 4,815 | 4,815 | 0 | $770 | $718 | 0.26% | -$52 |
| Mondelez International, Inc.CL A(MDLZ) | 10,725 | 10,725 | 0 | $751 | $702 | 0.25% | -$49 |
| Applied Matls Inc | 3,015 | 2,965 | -50 | $622 | $700 | 0.25% | +$78 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,022 | 4,457 | +435 | $594 | $650 | 0.24% | +$56 |
| Union Pacific Corporation(UNP) | 2,851 | 2,851 | 0 | $701 | $645 | 0.23% | -$56 |
| American Express Company(AXP) | 2,398 | 2,398 | 0 | $546 | $555 | 0.20% | +$9 |
| Pfizer Inc.(PFE) | 19,810 | 19,810 | 0 | $550 | $554 | 0.20% | +$4 |
| The Coca-Cola Company(KO) | 8,615 | 8,615 | 0 | $527 | $548 | 0.20% | +$21 |
| Honeywell International Inc.(HON) | 2,540 | 2,540 | 0 | $521 | $542 | 0.20% | +$21 |
| Eaton Corporation plcSHS(ETN) | 1,708 | 1,708 | 0 | $534 | $536 | 0.19% | +$2 |
| Air Prods & Chems Inc | 1,800 | 1,800 | 0 | $436 | $464 | 0.17% | +$28 |
| The Walt Disney Company(DIS) | 4,591 | 4,591 | 0 | $562 | $456 | 0.17% | -$106 |
| Intel Corporation(INTC) | 13,289 | 12,989 | -300 | $587 | $402 | 0.15% | -$185 |
| CSX Corporation(CSX) | 11,515 | 11,375 | -140 | $427 | $380 | 0.14% | -$47 |
| L3Harris Technologies, Inc.(LHX) | 1,600 | 1,600 | 0 | $341 | $359 | 0.13% | +$18 |
| CVS Health Corporation(CVS) | 5,609 | 5,809 | +200 | $447 | $343 | 0.12% | -$104 |
| The Boeing Company(BA) | 1,967 | 1,817 | -150 | $380 | $331 | 0.12% | -$49 |
| Thomson Reuters Corporation(TRI) | 1,939 | 1,939 | 0 | $302 | $327 | 0.12% | +$25 |
| Invesco Exchange Traded Fd TS P500 EQL WGT | 1,929 | 1,936 | +7 | $327 | $318 | 0.12% | -$9 |
| Thermo Fisher Scientific Inc.(TMO) | 568 | 568 | 0 | $330 | $314 | 0.11% | -$16 |
| GE Aerospace(GE) | 1,970 | 1,970 | 0 | $346 | $313 | 0.11% | -$33 |
| Aon plcCL A(AON) | 900 | 900 | 0 | $300 | $264 | 0.10% | -$36 |
| Walmart Inc.(WMT) | 3,904 | 3,849 | -55 | $235 | $261 | 0.09% | +$26 |
| General Mills, Inc.(GIS) | 4,000 | 4,000 | 0 | $280 | $253 | 0.09% | -$27 |
| ONEOK, Inc.(OKE) | 3,000 | 3,000 | 0 | $241 | $245 | 0.09% | +$4 |
| The Carlyle Group Inc.(CG) | 5,500 | 5,500 | 0 | $258 | $221 | 0.08% | -$37 |
| Yum! Brands, Inc.(YUM) | 3,170 | 1,585 | -1,585 | $427 | $210 | 0.08% | -$217 |
| Bristol-Myers Squibb Company(BMY) | 6,677 | 4,977 | -1,700 | $362 | $207 | 0.07% | -$155 |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 4,800 | 4,075 | -725 | $242 | $206 | 0.07% | -$36 |
| 3M Company(MMM) | 2,020 | 2,020 | 0 | $214 | $206 | 0.07% | -$8 |
| Trust For Professional ManagCROSSINGBRDG PRE CROSS BRG ULTRST | 29,839 | 29,839 | 0 | $0 | $0 | — | $0 |
| Brown-Forman CorporationCL B(BF-A) | 4,217 | 0 | -4,217 | $218 | $0 | — | -$218 |
| SLB N.V.(SLB) | 3,725 | 0 | -3,725 | $204 | $0 | — | -$204 |