Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 208,336 | 205,723 | -2,613 | 10 | 13 | 5.07% | +3 |
| MICROSOFT CORP(MSFT) | 47,550 | 46,878 | -672 | 15 | 18 | 7.06% | +3 |
| SNAP INC(SNAP) | 308,031 | 301,481 | -6,550 | 3 | 5 | 2.04% | +2 |
| EXPEDIA GROUP INC(EXPE) | 42,988 | 42,406 | -582 | 4 | 6 | 2.58% | +2 |
| APPLE INC(AAPL) | 93,605 | 92,914 | -691 | 16 | 18 | 7.16% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 117,168 | 119,685 | +2,517 | 6 | 8 | 3.30% | +2 |
| BANK AMERICA CORP | 259,871 | 259,404 | -467 | 7 | 9 | 3.50% | +2 |
| META PLATFORMS INC(META) | 31,458 | 30,902 | -556 | 9 | 11 | 4.38% | +1 |
| SALESFORCE INC(CRM) | 20,872 | 21,757 | +885 | 4 | 6 | 2.29% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 19,369 | 19,483 | +114 | 6 | 8 | 3.01% | +1 |
| NETFLIX INC(NFLX) | 9,275 | 9,156 | -119 | 4 | 4 | 1.79% | +1 |
| MORGAN STANLEY(MS) | 75,295 | 75,781 | +486 | 6 | 7 | 2.83% | +1 |
| BOOZ ALLEN HAMILTON HLDG COR | 49,269 | 48,765 | -504 | 5 | 6 | 2.50% | +1 |
| ALPHABET INC(GOOG) | 96,124 | 96,135 | +11 | 13 | 13 | 5.38% | +1 |
| DOCUSIGN INC(DOCU) | 41,043 | 42,603 | +1,560 | 2 | 3 | 1.01% | +1 |
| FERGUSON PLC NEW | 24,659 | 25,091 | +432 | 4 | 5 | 1.94% | +1 |
| HOME DEPOT INC(HD) | 16,418 | 16,565 | +147 | 5 | 6 | 2.30% | +1 |
| CITIGROUP INC(C) | 80,279 | 78,213 | -2,066 | 3 | 4 | 1.61% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,799 | 17,542 | -257 | 5 | 6 | 2.47% | +1 |
| AMAZON COM INC(AMZN) | 26,870 | 26,790 | -80 | 3 | 4 | 1.63% | +1 |
| TOAST INC(TOST) | 192,554 | 223,427 | +30,873 | 4 | 4 | 1.63% | 0 |
| SCHWAB STRATEGIC TR | 42,481 | 42,525 | +44 | 3 | 4 | 1.41% | 0 |
| CHUBB LIMITED COM | 16,359 | 16,971 | +612 | 3 | 4 | 1.54% | 0 |
| ELEVANCE HEALTH INC(ELV) | 11,989 | 11,928 | -61 | 5 | 6 | 2.25% | 0 |
| METHANEX CORP(MEOH) | 103,751 | 104,216 | +465 | 5 | 5 | 1.98% | 0 |
| CENTENE CORP DEL(CNC) | 69,467 | 67,963 | -1,504 | 5 | 5 | 2.02% | 0 |
| CAPITAL ONE FINL CORP(COF) | 7,420 | 7,270 | -150 | 1 | 1 | 0.38% | 0 |
| CARLYLE GROUP INC(CG) | 0 | 5,500 | +5,500 | 0 | 0 | 0.09% | 0 |
| 3M CO(MMM) | 0 | 2,020 | +2,020 | 0 | 0 | 0.09% | 0 |
| JPMORGAN CHASE & CO(JPM) | 8,595 | 8,595 | 0 | 1 | 1 | 0.59% | 0 |
| SCHWAB STRATEGIC TR | 32,341 | 32,804 | +463 | 2 | 2 | 0.92% | 0 |
| ONEOK INC NEW(OKE) | 0 | 3,000 | +3,000 | 0 | 0 | 0.08% | 0 |
| YUM BRANDS INC(YUM) | 0 | 1,585 | +1,585 | 0 | 0 | 0.08% | 0 |
| INTEL CORP(INTC) | 13,799 | 13,489 | -310 | 0 | 1 | 0.27% | 0 |
| MOODYS CORP(MCO) | 4,261 | 3,911 | -350 | 1 | 2 | 0.61% | 0 |
| BOEING CO(BA) | 1,955 | 1,967 | +12 | 0 | 1 | 0.21% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 3,422 | 3,372 | -50 | 1 | 1 | 0.32% | 0 |
| VISA INC(V) | 4,489 | 4,429 | -60 | 1 | 1 | 0.46% | 0 |
| UNION PAC CORP(UNP) | 2,851 | 2,851 | 0 | 1 | 1 | 0.28% | 0 |
| ABBOTT LABS | 7,766 | 7,766 | 0 | 1 | 1 | 0.34% | 0 |
| FISERV INC(FISV) | 5,149 | 5,149 | 0 | 1 | 1 | 0.27% | 0 |
| ALPHABET INC(GOOG) | 11,097 | 11,092 | -5 | 1 | 2 | 0.63% | 0 |
| MCDONALDS CORP(MCD) | 2,981 | 2,981 | 0 | 1 | 1 | 0.35% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,814 | 2,726 | -88 | 1 | 1 | 0.52% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,056 | 21,048 | -8 | 1 | 1 | 0.32% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2,398 | 2,398 | 0 | 0 | 0 | 0.18% | 0 |
| LOWES COS INC(LOW) | 8,042 | 7,917 | -125 | 2 | 2 | 0.71% | 0 |
| HONEYWELL INTL INC(HON) | 2,725 | 2,795 | +70 | 1 | 1 | 0.23% | 0 |
| MERCK & CO INC(MRK) | 8,216 | 8,475 | +259 | 1 | 1 | 0.37% | 0 |
| ISHARES TR | 1,475 | 1,480 | +5 | 1 | 1 | 0.28% | 0 |
| ELI LILLY & CO(LLY) | 1,618 | 1,618 | 0 | 1 | 1 | 0.38% | 0 |
| PHILLIPS 66(PSX) | 6,016 | 5,980 | -36 | 1 | 1 | 0.32% | 0 |
| APPLIED MATLS INC | 3,015 | 3,015 | 0 | 0 | 0 | 0.20% | 0 |
| PAYCHEX INC(PAYX) | 44,125 | 43,238 | -887 | 5 | 5 | 2.06% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 0 | 0 | 0.13% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,331 | 3,296 | -35 | 2 | 2 | 0.69% | 0 |
| THOMSON REUTERS CORP.(TRI) | 1,939 | 1,939 | 0 | 0 | 0 | 0.11% | 0 |
| EATON CORP PLC(ETN) | 1,738 | 1,728 | -10 | 0 | 0 | 0.17% | 0 |
| ABBVIE INC(ABBV) | 7,600 | 7,600 | 0 | 1 | 1 | 0.47% | 0 |
| CSX CORP(CSX) | 11,390 | 11,390 | 0 | 0 | 0 | 0.16% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,817 | 3,906 | +89 | 0 | 1 | 0.21% | 0 |
| DISNEY WALT CO(DIS) | 5,856 | 5,656 | -200 | 0 | 1 | 0.20% | 0 |
| GENERAL ELECTRIC CO(GE) | 1,970 | 1,970 | 0 | 0 | 0 | 0.10% | 0 |
| MONDELEZ INTL INC(MDLZ) | 10,725 | 10,725 | 0 | 1 | 1 | 0.31% | 0 |
| INVESCO EXCHANGE TRADED FD T | 1,915 | 1,922 | +7 | 0 | 0 | 0.12% | 0 |
| PPG INDS INC(PPG) | 1,632 | 1,632 | 0 | 0 | 0 | 0.10% | 0 |
| COCA COLA CO(KO) | 8,615 | 8,615 | 0 | 0 | 1 | 0.20% | 0 |
| PHILIP MORRIS INTL INC(PM) | 16,204 | 16,204 | 0 | 2 | 2 | 0.61% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 47,598 | 47,551 | -47 | 5 | 5 | 1.81% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 568 | 568 | 0 | 0 | 0 | 0.12% | 0 |
| PROCTER AND GAMBLE CO(PG) | 8,850 | 8,850 | 0 | 1 | 1 | 0.52% | 0 |
| GENERAL MLS INC(GIS) | 4,000 | 4,000 | 0 | 0 | 0 | 0.10% | 0 |
| PEPSICO INC(PEP) | 10,350 | 10,350 | 0 | 2 | 2 | 0.70% | 0 |
| JOHNSON & JOHNSON(JNJ) | 7,719 | 7,679 | -40 | 1 | 1 | 0.48% | 0 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 29,839 | 29,839 | 0 | 0 | 0 | 0.00% | 0 |
| BROWN FORMAN CORP(BF-A) | 4,217 | 4,217 | 0 | 0 | 0 | 0.10% | -0 |
| CVS HEALTH CORP(CVS) | 6,534 | 5,669 | -865 | 0 | 0 | 0.18% | -0 |
| HUMANA INC(HUM) | 445 | 445 | 0 | 0 | 0 | 0.08% | -0 |
| AIR PRODS & CHEMS INC | 1,800 | 1,800 | 0 | 1 | 0 | 0.20% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,565 | 8,165 | -400 | 0 | 0 | 0.16% | -0 |
| ALTRIA GROUP INC(MO) | 16,099 | 16,099 | 0 | 1 | 1 | 0.26% | -0 |
| AON PLC(AON) | 900 | 900 | 0 | 0 | 0 | 0.10% | -0 |
| CONOCOPHILLIPS(COP) | 11,035 | 11,050 | +15 | 1 | 1 | 0.51% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,777 | 6,677 | -100 | 0 | 0 | 0.14% | -0 |
| PAYPAL HLDGS INC(PYPL) | 4,565 | 3,425 | -1,140 | 0 | 0 | 0.08% | -0 |
| PFIZER INC(PFE) | 20,560 | 20,560 | 0 | 1 | 1 | 0.24% | -0 |
| SCHLUMBERGER LTD(SLB) | 3,550 | 0 | -3,550 | 0 | 0 | — | -0 |
| WALMART INC(WMT) | 1,357 | 0 | -1,357 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP | 14,253 | 14,253 | 0 | 2 | 1 | 0.57% | -0 |
| SPLUNK INC | 27,760 | 23,657 | -4,103 | 4 | 4 | 1.44% | -0 |
| VALERO ENERGY CORP(VLO) | 45,284 | 45,517 | +233 | 6 | 6 | 2.37% | -0 |