Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 91,024 | 89,458 | -1,566 | $21.2K | $22.4K | 7.67% | +$1.2K |
| Microsoft Corporation(MSFT) | 46,259 | 46,464 | +205 | $19.9K | $19.6K | 6.70% | -$320 |
| Alphabet Inc.CL A(GOOG) | 95,930 | 96,407 | +477 | $15.9K | $18.3K | 6.24% | +$2.3K |
| Meta Platforms, Inc.CL A(META) | 27,568 | 27,536 | -32 | $15.8K | $16.1K | 5.52% | +$342 |
| Uber Technologies, Inc.(UBER) | 187,183 | 191,078 | +3,895 | $14.1K | $11.5K | 3.94% | -$2.5K |
| Bank America Corp | 256,546 | 256,733 | +187 | $10.2K | $11.3K | 3.86% | +$1.1K |
| The Goldman Sachs Group, Inc.(GS) | 19,285 | 18,991 | -294 | $9.5K | $10.9K | 3.72% | +$1.3K |
| Morgan Stanley(MS) | 76,989 | 76,270 | -719 | $8.0K | $9.6K | 3.28% | +$1.6K |
| The Charles Schwab Corporation(SCHW) | 121,689 | 123,731 | +2,042 | $7.9K | $9.2K | 3.13% | +$1.3K |
| Toast, Inc.CL A(TOST) | 234,185 | 225,057 | -9,128 | $6.6K | $8.2K | 2.81% | +$1.6K |
| Expedia Group, Inc.(EXPE) | 43,919 | 42,163 | -1,756 | $6.5K | $7.9K | 2.69% | +$1.4K |
| Netflix, Inc.(NFLX) | 8,802 | 8,245 | -557 | $6.2K | $7.3K | 2.51% | +$1.1K |
| The Home Depot, Inc.(HD) | 17,220 | 17,710 | +490 | $7.0K | $6.9K | 2.36% | -$89 |
| Valero Energy Corporation(VLO) | 48,031 | 55,045 | +7,014 | $6.5K | $6.7K | 2.31% | +$262 |
| Paychex, Inc.(PAYX) | 45,801 | 47,316 | +1,515 | $6.1K | $6.6K | 2.27% | +$489 |
| Accenture Plc IrelandCL A SHS CLASS A | 18,051 | 18,623 | +572 | $6.4K | $6.6K | 2.24% | +$170 |
| Booz Allen Hamilton Hldg CorCL A | 46,573 | 49,079 | +2,506 | $7.6K | $6.3K | 2.16% | -$1.3K |
| Amazon.com, Inc.(AMZN) | 28,031 | 28,538 | +507 | $5.2K | $6.3K | 2.14% | +$1.0K |
| Methanex Corporation(MEOH) | 110,606 | 117,981 | +7,375 | $4.6K | $5.9K | 2.02% | +$1.3K |
| Cavco Industries, Inc.(CVCO) | 725 | 12,733 | +12,008 | $310 | $5.7K | 1.94% | +$5.4K |
| Citigroup Inc.(C) | 78,673 | 78,681 | +8 | $4.9K | $5.5K | 1.90% | +$613 |
| Elevance Health, Inc.(ELV) | 12,130 | 14,413 | +2,283 | $6.3K | $5.3K | 1.82% | -$991 |
| Chubb Limited COM | 17,588 | 18,703 | +1,115 | $5.1K | $5.2K | 1.77% | +$96 |
| Schwab Strategic TrUS LCAP GR ETF | 47,802 | 184,564 | +136,762 | $5.0K | $5.1K | 1.76% | +$164 |
| Centene Corporation(CNC) | 70,922 | 83,459 | +12,537 | $5.3K | $5.1K | 1.73% | -$283 |
| DocuSign, Inc.(DOCU) | 49,290 | 45,835 | -3,455 | $3.1K | $4.1K | 1.41% | +$1.1K |
| Lyondellbasell Industries NSHS A SHS - A - | 50,256 | 54,900 | +4,644 | $4.8K | $4.1K | 1.40% | -$743 |
| Bumble Inc.CL A(BMBL) | 410,811 | 486,446 | +75,635 | $2.6K | $4.0K | 1.36% | +$1.3K |
| Snap Inc.CL A(SNAP) | 336,837 | 356,987 | +20,150 | $3.6K | $3.8K | 1.32% | +$241 |
| Schwab Strategic TrUS LCAP VA ETF | 38,898 | 134,270 | +95,372 | $3.1K | $3.5K | 1.20% | +$374 |
| JPMorgan Chase & Co.(JPM) | 8,385 | 8,490 | +105 | $1.8K | $2.0K | 0.70% | +$267 |
| Alphabet Inc.CL C(GOOG) | 10,395 | 10,604 | +209 | $1.7K | $2.0K | 0.69% | +$281 |
| Philip Morris International Inc.(PM) | 16,204 | 16,204 | 0 | $2.0K | $1.9K | 0.67% | -$17 |
| Lowe's Companies, Inc.(LOW) | 7,735 | 7,613 | -122 | $2.1K | $1.9K | 0.64% | -$216 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,832 | 3,094 | +262 | $1.6K | $1.8K | 0.62% | +$188 |
| Exxon Mobil Corp | 15,405 | 15,540 | +135 | $1.8K | $1.7K | 0.57% | -$134 |
| UnitedHealth Group Incorporated(UNH) | 3,120 | 3,125 | +5 | $1.8K | $1.6K | 0.54% | -$243 |
| PepsiCo, Inc.(PEP) | 10,350 | 10,377 | +27 | $1.8K | $1.6K | 0.54% | -$182 |
| The Procter & Gamble Company(PG) | 8,150 | 8,150 | 0 | $1.4K | $1.4K | 0.47% | -$46 |
| Visa Inc.CL A(V) | 4,239 | 4,259 | +20 | $1.2K | $1.3K | 0.46% | +$180 |
| Moody's Corporation(MCO) | 3,011 | 2,801 | -210 | $1.4K | $1.3K | 0.45% | -$103 |
| AbbVie Inc.(ABBV) | 7,350 | 7,285 | -65 | $1.5K | $1.3K | 0.44% | -$156 |
| Eli Lilly and Company(LLY) | 1,618 | 1,557 | -61 | $1.4K | $1.2K | 0.41% | -$231 |
| Capital One Financial Corporation(COF) | 6,585 | 6,455 | -130 | $986 | $1.2K | 0.39% | +$165 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 24,331 | 23,604 | -727 | $1.1K | $1.1K | 0.39% | +$38 |
| ConocoPhillips(COP) | 11,000 | 11,085 | +85 | $1.2K | $1.1K | 0.38% | -$59 |
| Johnson & Johnson(JNJ) | 7,579 | 7,469 | -110 | $1.2K | $1.1K | 0.37% | -$148 |
| Fiserv, Inc.(FISV) | 4,815 | 4,815 | 0 | $865 | $989 | 0.34% | +$124 |
| Abbott Labs | 7,716 | 7,814 | +98 | $880 | $884 | 0.30% | +$4 |
| Ishares TrCORE S P500 ETF | 1,487 | 1,490 | +3 | $858 | $877 | 0.30% | +$19 |
| Merck & Co., Inc.(MRK) | 8,521 | 8,521 | 0 | $968 | $848 | 0.29% | -$120 |
| McDonald's Corporation(MCD) | 2,881 | 2,911 | +30 | $877 | $844 | 0.29% | -$33 |
| Altria Group, Inc.(MO) | 16,099 | 16,099 | 0 | $822 | $842 | 0.29% | +$20 |
| Norfolk Southern Corporation(NSC) | 3,372 | 3,347 | -25 | $838 | $786 | 0.27% | -$52 |
| American Express Company(AXP) | 2,398 | 2,398 | 0 | $650 | $712 | 0.24% | +$62 |
| Phillips 66(PSX) | 5,856 | 5,841 | -15 | $770 | $665 | 0.23% | -$105 |
| Union Pacific Corporation(UNP) | 2,851 | 2,851 | 0 | $703 | $650 | 0.22% | -$53 |
| Mondelez International, Inc.CL A(MDLZ) | 10,725 | 10,725 | 0 | $790 | $641 | 0.22% | -$149 |
| Eaton Corporation plcSHS(ETN) | 1,723 | 1,923 | +200 | $571 | $638 | 0.22% | +$67 |
| Honeywell International Inc.(HON) | 2,575 | 2,695 | +120 | $532 | $609 | 0.21% | +$77 |
| The Coca-Cola Company(KO) | 8,615 | 8,615 | 0 | $619 | $536 | 0.18% | -$83 |
| Pfizer Inc.(PFE) | 19,810 | 19,810 | 0 | $573 | $526 | 0.18% | -$47 |
| Air Prods & Chems Inc | 1,800 | 1,800 | 0 | $536 | $522 | 0.18% | -$14 |
| Applied Matls Inc | 2,965 | 2,965 | 0 | $599 | $482 | 0.16% | -$117 |
| CSX Corporation(CSX) | 11,470 | 11,470 | 0 | $396 | $370 | 0.13% | -$26 |
| The Walt Disney Company(DIS) | 4,356 | 3,289 | -1,067 | $419 | $366 | 0.13% | -$53 |
| Walmart Inc.(WMT) | 3,849 | 3,849 | 0 | $311 | $348 | 0.12% | +$37 |
| Invesco Exchange Traded Fd TS P500 EQL WGT | 1,942 | 1,949 | +7 | $348 | $341 | 0.12% | -$7 |
| L3Harris Technologies, Inc.(LHX) | 1,600 | 1,600 | 0 | $381 | $336 | 0.11% | -$45 |
| GE Aerospace(GE) | 1,970 | 1,970 | 0 | $372 | $329 | 0.11% | -$43 |
| Aon plcCL A(AON) | 900 | 900 | 0 | $311 | $323 | 0.11% | +$12 |
| Thomson Reuters Corporation(TRI) | 1,939 | 1,939 | 0 | $331 | $311 | 0.11% | -$20 |
| ONEOK, Inc.(OKE) | 3,000 | 3,000 | 0 | $273 | $301 | 0.10% | +$28 |
| The Boeing Company(BA) | 1,667 | 1,687 | +20 | $253 | $299 | 0.10% | +$46 |
| The Carlyle Group Inc.(CG) | 5,700 | 5,700 | 0 | $245 | $288 | 0.10% | +$43 |
| 3M Company(MMM) | 2,020 | 2,020 | 0 | $276 | $261 | 0.09% | -$15 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 5,423 | +5,423 | $0 | $259 | 0.09% | +$259 |
| Intel Corporation(INTC) | 12,789 | 12,789 | 0 | $300 | $256 | 0.09% | -$44 |
| General Mills, Inc.(GIS) | 4,000 | 4,000 | 0 | $295 | $255 | 0.09% | -$40 |
| Bristol-Myers Squibb Company(BMY) | 4,877 | 4,477 | -400 | $252 | $253 | 0.09% | +$1 |
| PayPal Holdings, Inc.(PYPL) | 2,700 | 2,700 | 0 | $211 | $230 | 0.08% | +$19 |
| Vanguard Index FdsMCAP GR IDXVIP | 841 | 841 | 0 | $205 | $213 | 0.07% | +$8 |
| Yum! Brands, Inc.(YUM) | 1,585 | 1,585 | 0 | $221 | $213 | 0.07% | -$8 |
| Regions Financial Corporation(RF) | 8,650 | 8,650 | 0 | $202 | $203 | 0.07% | +$1 |
| Trust For Professional ManagCROSSINGBRDG PRE CROSS BRG ULTRST | 29,839 | 29,839 | 0 | $1 | $0 | — | -$1 |
| Brown-Forman CorporationCL B(BF-A) | 4,217 | 0 | -4,217 | $207 | $0 | — | -$207 |
| CVS Health Corporation(CVS) | 5,809 | 0 | -5,809 | $365 | $0 | — | -$365 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,075 | 0 | -4,075 | $207 | $0 | — | -$207 |
| Salesforce, Inc.(CRM) | 21,388 | 0 | -21,388 | $5.9K | $0 | — | -$5.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,590 | 0 | -4,590 | $707 | $0 | — | -$707 |
| Thermo Fisher Scientific Inc.(TMO) | 368 | 0 | -368 | $228 | $0 | — | -$228 |
| Ferguson Plc NewSHS | 26,224 | 0 | -26,224 | $5.2K | $0 | — | -$5.2K |