Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 93,651 | 91,428 | -2,223 | 16 | 19 | 6.98% | +3 |
| ALPHABET INC(GOOG) | 97,373 | 95,791 | -1,582 | 15 | 17 | 6.32% | +3 |
| SNAP INC(SNAP) | 333,479 | 324,879 | -8,600 | 4 | 5 | 1.96% | +2 |
| MICROSOFT CORP(MSFT) | 46,471 | 46,051 | -420 | 20 | 21 | 7.46% | +1 |
| SCHWAB STRATEGIC TR | 43,106 | 47,018 | +3,912 | 4 | 5 | 1.72% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 19,449 | 19,246 | -203 | 8 | 9 | 3.15% | +1 |
| NETFLIX INC(NFLX) | 8,875 | 8,778 | -97 | 5 | 6 | 2.15% | +1 |
| BANK AMERICA CORP | 258,934 | 257,357 | -1,577 | 10 | 10 | 3.71% | 0 |
| META PLATFORMS INC(META) | 28,029 | 27,785 | -244 | 14 | 14 | 5.08% | 0 |
| METHANEX CORP(MEOH) | 109,566 | 108,817 | -749 | 5 | 5 | 1.90% | 0 |
| ALPHABET INC(GOOG) | 10,435 | 10,395 | -40 | 2 | 2 | 0.69% | 0 |
| AMAZON COM INC(AMZN) | 27,595 | 27,391 | -204 | 5 | 5 | 1.92% | 0 |
| ELEVANCE HEALTH INC(ELV) | 12,049 | 11,971 | -78 | 6 | 6 | 2.35% | 0 |
| MORGAN STANLEY(MS) | 76,442 | 76,312 | -130 | 7 | 7 | 2.69% | 0 |
| ELI LILLY & CO(LLY) | 1,618 | 1,618 | 0 | 1 | 1 | 0.53% | 0 |
| SCHWAB STRATEGIC TR | 33,989 | 37,646 | +3,657 | 3 | 3 | 1.01% | 0 |
| TOAST INC(TOST) | 232,123 | 231,079 | -1,044 | 6 | 6 | 2.16% | 0 |
| PHILIP MORRIS INTL INC(PM) | 16,204 | 16,204 | 0 | 1 | 2 | 0.59% | 0 |
| EXXON MOBIL CORP | 14,253 | 15,605 | +1,352 | 2 | 2 | 0.65% | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | 47,289 | 46,440 | -849 | 7 | 7 | 2.59% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,704 | 2,814 | +110 | 1 | 2 | 0.55% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 120,465 | 119,736 | -729 | 9 | 9 | 3.20% | 0 |
| APPLIED MATLS INC | 3,015 | 2,965 | -50 | 1 | 1 | 0.25% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,599 | 23,902 | +2,303 | 1 | 1 | 0.36% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,022 | 4,457 | +435 | 1 | 1 | 0.24% | 0 |
| ISHARES TR | 1,483 | 1,485 | +2 | 1 | 1 | 0.29% | 0 |
| ALTRIA GROUP INC(MO) | 16,099 | 16,099 | 0 | 1 | 1 | 0.27% | 0 |
| AIR PRODS & CHEMS INC | 1,800 | 1,800 | 0 | 0 | 0 | 0.17% | 0 |
| WALMART INC(WMT) | 3,904 | 3,849 | -55 | 0 | 0 | 0.09% | 0 |
| THOMSON REUTERS CORP.(TRI) | 1,939 | 1,939 | 0 | 0 | 0 | 0.12% | 0 |
| PROCTER AND GAMBLE CO(PG) | 8,150 | 8,150 | 0 | 1 | 1 | 0.49% | 0 |
| COCA COLA CO(KO) | 8,615 | 8,615 | 0 | 1 | 1 | 0.20% | 0 |
| HONEYWELL INTL INC(HON) | 2,540 | 2,540 | 0 | 1 | 1 | 0.20% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 0 | 0 | 0.13% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,188 | 3,126 | -62 | 2 | 2 | 0.58% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2,398 | 2,398 | 0 | 1 | 1 | 0.20% | 0 |
| ONEOK INC NEW(OKE) | 3,000 | 3,000 | 0 | 0 | 0 | 0.09% | 0 |
| PFIZER INC(PFE) | 19,810 | 19,810 | 0 | 1 | 1 | 0.20% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 8,553 | 8,485 | -68 | 2 | 2 | 0.62% | 0 |
| EATON CORP PLC(ETN) | 1,708 | 1,708 | 0 | 1 | 1 | 0.19% | 0 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 29,839 | 29,839 | 0 | 0 | 0 | — | 0 |
| 3M CO(MMM) | 2,020 | 2,020 | 0 | 0 | 0 | 0.07% | -0 |
| INVESCO EXCHANGE TRADED FD T | 1,929 | 1,936 | +7 | 0 | 0 | 0.12% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 568 | 568 | 0 | 0 | 0 | 0.11% | -0 |
| CITIGROUP INC(C) | 78,552 | 77,928 | -624 | 5 | 5 | 1.79% | -0 |
| GENERAL MLS INC(GIS) | 4,000 | 4,000 | 0 | 0 | 0 | 0.09% | -0 |
| GE AEROSPACE(GE) | 1,970 | 1,970 | 0 | 0 | 0 | 0.11% | -0 |
| MOODYS CORP(MCO) | 3,421 | 3,111 | -310 | 1 | 1 | 0.47% | -0 |
| AON PLC(AON) | 900 | 900 | 0 | 0 | 0 | 0.10% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,800 | 4,075 | -725 | 0 | 0 | 0.07% | -0 |
| CARLYLE GROUP INC(CG) | 5,500 | 5,500 | 0 | 0 | 0 | 0.08% | -0 |
| CSX CORP(CSX) | 11,515 | 11,375 | -140 | 0 | 0 | 0.14% | -0 |
| BOEING CO(BA) | 1,967 | 1,817 | -150 | 0 | 0 | 0.12% | -0 |
| MONDELEZ INTL INC(MDLZ) | 10,725 | 10,725 | 0 | 1 | 1 | 0.25% | -0 |
| FISERV INC(FISV) | 4,815 | 4,815 | 0 | 1 | 1 | 0.26% | -0 |
| UNION PAC CORP(UNP) | 2,851 | 2,851 | 0 | 1 | 1 | 0.23% | -0 |
| MERCK & CO INC(MRK) | 8,425 | 8,425 | 0 | 1 | 1 | 0.38% | -0 |
| VISA INC(V) | 4,429 | 4,429 | 0 | 1 | 1 | 0.42% | -0 |
| ABBOTT LABS | 7,766 | 7,766 | 0 | 1 | 1 | 0.29% | -0 |
| MCDONALDS CORP(MCD) | 2,881 | 2,881 | 0 | 1 | 1 | 0.27% | -0 |
| CAPITAL ONE FINL CORP(COF) | 6,665 | 6,585 | -80 | 1 | 1 | 0.33% | -0 |
| CHUBB LIMITED COM | 17,335 | 17,291 | -44 | 4 | 4 | 1.60% | -0 |
| JOHNSON & JOHNSON(JNJ) | 7,579 | 7,579 | 0 | 1 | 1 | 0.40% | -0 |
| ABBVIE INC(ABBV) | 7,600 | 7,500 | -100 | 1 | 1 | 0.47% | -0 |
| CVS HEALTH CORP(CVS) | 5,609 | 5,809 | +200 | 0 | 0 | 0.12% | -0 |
| DISNEY WALT CO(DIS) | 4,591 | 4,591 | 0 | 1 | 0 | 0.17% | -0 |
| PEPSICO INC(PEP) | 10,391 | 10,350 | -41 | 2 | 2 | 0.62% | -0 |
| PHILLIPS 66(PSX) | 5,880 | 5,880 | 0 | 1 | 1 | 0.30% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 3,372 | 3,372 | 0 | 1 | 1 | 0.26% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,677 | 4,977 | -1,700 | 0 | 0 | 0.07% | -0 |
| INTEL CORP(INTC) | 13,289 | 12,989 | -300 | 1 | 0 | 0.15% | -0 |
| BUMBLE INC | 341,574 | 350,841 | +9,267 | 4 | 4 | 1.34% | -0 |
| PAYCHEX INC(PAYX) | 45,205 | 45,137 | -68 | 6 | 5 | 1.94% | -0 |
| SCHLUMBERGER LTD(SLB) | 3,725 | 0 | -3,725 | 0 | 0 | — | -0 |
| YUM BRANDS INC(YUM) | 3,170 | 1,585 | -1,585 | 0 | 0 | 0.08% | -0 |
| BROWN FORMAN CORP(BF-A) | 4,217 | 0 | -4,217 | 0 | 0 | — | -0 |
| CONOCOPHILLIPS(COP) | 11,050 | 10,200 | -850 | 1 | 1 | 0.42% | -0 |
| DOCUSIGN INC(DOCU) | 47,862 | 47,814 | -48 | 3 | 3 | 0.93% | -0 |
| LOWES COS INC(LOW) | 7,877 | 7,770 | -107 | 2 | 2 | 0.62% | -0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 50,185 | 49,169 | -1,016 | 5 | 5 | 1.70% | -0 |
| EXPEDIA GROUP INC(EXPE) | 43,839 | 43,651 | -188 | 6 | 6 | 1.99% | -1 |
| VALERO ENERGY CORP(VLO) | 46,867 | 47,215 | +348 | 8 | 7 | 2.68% | -1 |
| FERGUSON PLC NEW | 25,627 | 25,701 | +74 | 6 | 5 | 1.80% | -1 |
| HOME DEPOT INC(HD) | 16,898 | 16,918 | +20 | 6 | 6 | 2.11% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,755 | 17,852 | +97 | 6 | 5 | 1.96% | -1 |
| CENTENE CORP DEL(CNC) | 68,763 | 69,183 | +420 | 5 | 5 | 1.66% | -1 |
| SALESFORCE INC(CRM) | 20,440 | 20,674 | +234 | 6 | 5 | 1.93% | -1 |
| UBER TECHNOLOGIES INC(UBER) | 188,789 | 187,352 | -1,437 | 15 | 14 | 4.93% | -1 |