Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 91,428 | 91,024 | -404 | 19 | 21 | 7.41% | +2 |
| META PLATFORMS INC(META) | 27,785 | 27,568 | -217 | 14 | 16 | 5.51% | +2 |
| HOME DEPOT INC(HD) | 16,918 | 17,220 | +302 | 6 | 7 | 2.44% | +1 |
| EXPEDIA GROUP INC(EXPE) | 43,651 | 43,919 | +268 | 6 | 7 | 2.27% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,852 | 18,051 | +199 | 5 | 6 | 2.23% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 19,246 | 19,285 | +39 | 9 | 10 | 3.34% | +1 |
| PAYCHEX INC(PAYX) | 45,137 | 45,801 | +664 | 5 | 6 | 2.15% | +1 |
| CENTENE CORP DEL(CNC) | 69,183 | 70,922 | +1,739 | 5 | 5 | 1.87% | +1 |
| TOAST INC(TOST) | 231,079 | 234,185 | +3,106 | 6 | 7 | 2.32% | +1 |
| CHUBB LIMITED COM | 17,291 | 17,588 | +297 | 4 | 5 | 1.77% | +1 |
| MORGAN STANLEY(MS) | 76,312 | 76,989 | +677 | 7 | 8 | 2.80% | +1 |
| SALESFORCE INC(CRM) | 20,674 | 21,388 | +714 | 5 | 6 | 2.05% | +1 |
| DOCUSIGN INC(DOCU) | 47,814 | 49,290 | +1,476 | 3 | 3 | 1.07% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 187,352 | 187,183 | -169 | 14 | 14 | 4.92% | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | 46,440 | 46,573 | +133 | 7 | 8 | 2.65% | 0 |
| LOWES COS INC(LOW) | 7,770 | 7,735 | -35 | 2 | 2 | 0.73% | 0 |
| SCHWAB STRATEGIC TR | 37,646 | 38,898 | +1,252 | 3 | 3 | 1.09% | 0 |
| PHILIP MORRIS INTL INC(PM) | 16,204 | 16,204 | 0 | 2 | 2 | 0.69% | 0 |
| NETFLIX INC(NFLX) | 8,778 | 8,802 | +24 | 6 | 6 | 2.18% | 0 |
| CAVCO INDS INC DEL(CVCO) | 0 | 725 | +725 | 0 | 0 | 0.11% | 0 |
| SCHWAB STRATEGIC TR | 47,018 | 47,802 | +784 | 5 | 5 | 1.74% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,126 | 3,120 | -6 | 2 | 2 | 0.64% | 0 |
| FERGUSON PLC NEW | 25,701 | 26,224 | +523 | 5 | 5 | 1.82% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,700 | +2,700 | 0 | 0 | 0.07% | 0 |
| BROWN FORMAN CORP(BF-A) | 0 | 4,217 | +4,217 | 0 | 0 | 0.07% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,075 | +4,075 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS | 0 | 841 | +841 | 0 | 0 | 0.07% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,650 | +8,650 | 0 | 0 | 0.07% | 0 |
| ABBVIE INC(ABBV) | 7,500 | 7,350 | -150 | 1 | 1 | 0.51% | 0 |
| FISERV INC(FISV) | 4,815 | 4,815 | 0 | 1 | 1 | 0.30% | 0 |
| MCDONALDS CORP(MCD) | 2,881 | 2,881 | 0 | 1 | 1 | 0.31% | 0 |
| JOHNSON & JOHNSON(JNJ) | 7,579 | 7,579 | 0 | 1 | 1 | 0.43% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,902 | 24,331 | +429 | 1 | 1 | 0.39% | 0 |
| MOODYS CORP(MCO) | 3,111 | 3,011 | -100 | 1 | 1 | 0.50% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 49,169 | 50,256 | +1,087 | 5 | 5 | 1.68% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 3,372 | 3,372 | 0 | 1 | 1 | 0.29% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2,398 | 2,398 | 0 | 1 | 1 | 0.23% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,814 | 2,832 | +18 | 2 | 2 | 0.57% | 0 |
| ALTRIA GROUP INC(MO) | 16,099 | 16,099 | 0 | 1 | 1 | 0.29% | 0 |
| MONDELEZ INTL INC(MDLZ) | 10,725 | 10,725 | 0 | 1 | 1 | 0.28% | 0 |
| CAPITAL ONE FINL CORP(COF) | 6,585 | 6,585 | 0 | 1 | 1 | 0.34% | 0 |
| ABBOTT LABS | 7,766 | 7,716 | -50 | 1 | 1 | 0.31% | 0 |
| AIR PRODS & CHEMS INC | 1,800 | 1,800 | 0 | 0 | 1 | 0.19% | 0 |
| COCA COLA CO(KO) | 8,615 | 8,615 | 0 | 1 | 1 | 0.22% | 0 |
| 3M CO(MMM) | 2,020 | 2,020 | 0 | 0 | 0 | 0.10% | 0 |
| PROCTER AND GAMBLE CO(PG) | 8,150 | 8,150 | 0 | 1 | 1 | 0.49% | 0 |
| GE AEROSPACE(GE) | 1,970 | 1,970 | 0 | 0 | 0 | 0.13% | 0 |
| UNION PAC CORP(UNP) | 2,851 | 2,851 | 0 | 1 | 1 | 0.25% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,457 | 4,590 | +133 | 1 | 1 | 0.25% | 0 |
| PEPSICO INC(PEP) | 10,350 | 10,350 | 0 | 2 | 2 | 0.61% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 8,485 | 8,385 | -100 | 2 | 2 | 0.62% | 0 |
| WALMART INC(WMT) | 3,849 | 3,849 | 0 | 0 | 0 | 0.11% | 0 |
| AON PLC(AON) | 900 | 900 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 1,485 | 1,487 | +2 | 1 | 1 | 0.30% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,977 | 4,877 | -100 | 0 | 0 | 0.09% | 0 |
| GENERAL MLS INC(GIS) | 4,000 | 4,000 | 0 | 0 | 0 | 0.10% | 0 |
| EATON CORP PLC(ETN) | 1,708 | 1,723 | +15 | 1 | 1 | 0.20% | 0 |
| INVESCO EXCHANGE TRADED FD T | 1,936 | 1,942 | +6 | 0 | 0 | 0.12% | 0 |
| ONEOK INC NEW(OKE) | 3,000 | 3,000 | 0 | 0 | 0 | 0.10% | 0 |
| CARLYLE GROUP INC(CG) | 5,500 | 5,700 | +200 | 0 | 0 | 0.09% | 0 |
| CVS HEALTH CORP(CVS) | 5,809 | 5,809 | 0 | 0 | 0 | 0.13% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 0 | 0 | 0.13% | 0 |
| PFIZER INC(PFE) | 19,810 | 19,810 | 0 | 1 | 1 | 0.20% | 0 |
| CSX CORP(CSX) | 11,375 | 11,470 | +95 | 0 | 0 | 0.14% | 0 |
| YUM BRANDS INC(YUM) | 1,585 | 1,585 | 0 | 0 | 0 | 0.08% | 0 |
| EXXON MOBIL CORP | 15,605 | 15,405 | -200 | 2 | 2 | 0.63% | 0 |
| THOMSON REUTERS CORP.(TRI) | 1,939 | 1,939 | 0 | 0 | 0 | 0.12% | 0 |
| VISA INC(V) | 4,429 | 4,239 | -190 | 1 | 1 | 0.41% | 0 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 29,839 | 29,839 | 0 | 0 | 0 | 0.00% | 0 |
| CONOCOPHILLIPS(COP) | 10,200 | 11,000 | +800 | 1 | 1 | 0.40% | -0 |
| HONEYWELL INTL INC(HON) | 2,540 | 2,575 | +35 | 1 | 1 | 0.19% | -0 |
| CITIGROUP INC(C) | 77,928 | 78,673 | +745 | 5 | 5 | 1.72% | -0 |
| ELI LILLY & CO(LLY) | 1,618 | 1,618 | 0 | 1 | 1 | 0.50% | -0 |
| DISNEY WALT CO(DIS) | 4,591 | 4,356 | -235 | 0 | 0 | 0.15% | -0 |
| BANK AMERICA CORP | 257,357 | 256,546 | -811 | 10 | 10 | 3.56% | -0 |
| PHILLIPS 66(PSX) | 5,880 | 5,856 | -24 | 1 | 1 | 0.27% | -0 |
| AMAZON COM INC(AMZN) | 27,391 | 28,031 | +640 | 5 | 5 | 1.82% | -0 |
| MERCK & CO INC(MRK) | 8,425 | 8,521 | +96 | 1 | 1 | 0.34% | -0 |
| BOEING CO(BA) | 1,817 | 1,667 | -150 | 0 | 0 | 0.09% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 568 | 368 | -200 | 0 | 0 | 0.08% | -0 |
| APPLIED MATLS INC | 2,965 | 2,965 | 0 | 1 | 1 | 0.21% | -0 |
| INTEL CORP(INTC) | 12,989 | 12,789 | -200 | 0 | 0 | 0.10% | -0 |
| ALPHABET INC(GOOG) | 10,395 | 10,395 | 0 | 2 | 2 | 0.61% | -0 |
| ELEVANCE HEALTH INC(ELV) | 11,971 | 12,130 | +159 | 6 | 6 | 2.20% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,075 | 0 | -4,075 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 46,051 | 46,259 | +208 | 21 | 20 | 6.96% | -1 |
| METHANEX CORP(MEOH) | 108,817 | 110,606 | +1,789 | 5 | 5 | 1.60% | -1 |
| VALERO ENERGY CORP(VLO) | 47,215 | 48,031 | +816 | 7 | 6 | 2.27% | -1 |
| SCHWAB CHARLES CORP(SCHW) | 119,736 | 121,689 | +1,953 | 9 | 8 | 2.76% | -1 |
| BUMBLE INC | 350,841 | 410,811 | +59,970 | 4 | 3 | 0.92% | -1 |
| ALPHABET INC(GOOG) | 95,791 | 95,930 | +139 | 17 | 16 | 5.56% | -2 |
| SNAP INC(SNAP) | 324,879 | 336,837 | +11,958 | 5 | 4 | 1.26% | -2 |