Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAVCO INDS INC DEL(CVCO) | 725 | 12,733 | +12,008 | 0 | 6 | 1.94% | +5 |
| ALPHABET INC(GOOG) | 95,930 | 96,407 | +477 | 16 | 18 | 6.24% | +2 |
| TOAST INC(TOST) | 234,185 | 225,057 | -9,128 | 7 | 8 | 2.81% | +2 |
| MORGAN STANLEY(MS) | 76,989 | 76,270 | -719 | 8 | 10 | 3.28% | +2 |
| EXPEDIA GROUP INC(EXPE) | 43,919 | 42,163 | -1,756 | 7 | 8 | 2.69% | +1 |
| BUMBLE INC | 410,811 | 486,446 | +75,635 | 3 | 4 | 1.36% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 19,285 | 18,991 | -294 | 10 | 11 | 3.72% | +1 |
| METHANEX CORP(MEOH) | 110,606 | 117,981 | +7,375 | 5 | 6 | 2.02% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 121,689 | 123,731 | +2,042 | 8 | 9 | 3.13% | +1 |
| APPLE INC(AAPL) | 91,024 | 89,458 | -1,566 | 21 | 22 | 7.67% | +1 |
| NETFLIX INC(NFLX) | 8,802 | 8,245 | -557 | 6 | 7 | 2.51% | +1 |
| BANK AMERICA CORP | 256,546 | 256,733 | +187 | 10 | 11 | 3.86% | +1 |
| DOCUSIGN INC(DOCU) | 49,290 | 45,835 | -3,455 | 3 | 4 | 1.41% | +1 |
| AMAZON COM INC(AMZN) | 28,031 | 28,538 | +507 | 5 | 6 | 2.14% | +1 |
| CITIGROUP INC(C) | 78,673 | 78,681 | +8 | 5 | 6 | 1.90% | +1 |
| PAYCHEX INC(PAYX) | 45,801 | 47,316 | +1,515 | 6 | 7 | 2.27% | 0 |
| SCHWAB STRATEGIC TR | 38,898 | 134,270 | +95,372 | 3 | 4 | 1.20% | 0 |
| META PLATFORMS INC(META) | 27,568 | 27,536 | -32 | 16 | 16 | 5.52% | 0 |
| ALPHABET INC(GOOG) | 10,395 | 10,604 | +209 | 2 | 2 | 0.69% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 8,385 | 8,490 | +105 | 2 | 2 | 0.70% | 0 |
| VALERO ENERGY CORP(VLO) | 48,031 | 55,045 | +7,014 | 6 | 7 | 2.31% | 0 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,423 | +5,423 | 0 | 0 | 0.09% | 0 |
| SNAP INC(SNAP) | 336,837 | 356,987 | +20,150 | 4 | 4 | 1.32% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,832 | 3,094 | +262 | 2 | 2 | 0.62% | 0 |
| VISA INC(V) | 4,239 | 4,259 | +20 | 1 | 1 | 0.46% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,051 | 18,623 | +572 | 6 | 7 | 2.24% | 0 |
| CAPITAL ONE FINL CORP(COF) | 6,585 | 6,455 | -130 | 1 | 1 | 0.39% | 0 |
| SCHWAB STRATEGIC TR | 47,802 | 184,564 | +136,762 | 5 | 5 | 1.76% | 0 |
| FISERV INC(FISV) | 4,815 | 4,815 | 0 | 1 | 1 | 0.34% | 0 |
| CHUBB LIMITED COM | 17,588 | 18,703 | +1,115 | 5 | 5 | 1.77% | 0 |
| HONEYWELL INTL INC(HON) | 2,575 | 2,695 | +120 | 1 | 1 | 0.21% | 0 |
| EATON CORP PLC(ETN) | 1,723 | 1,923 | +200 | 1 | 1 | 0.22% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2,398 | 2,398 | 0 | 1 | 1 | 0.24% | 0 |
| BOEING CO(BA) | 1,667 | 1,687 | +20 | 0 | 0 | 0.10% | 0 |
| CARLYLE GROUP INC(CG) | 5,700 | 5,700 | 0 | 0 | 0 | 0.10% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,331 | 23,604 | -727 | 1 | 1 | 0.39% | 0 |
| WALMART INC(WMT) | 3,849 | 3,849 | 0 | 0 | 0 | 0.12% | 0 |
| ONEOK INC NEW(OKE) | 3,000 | 3,000 | 0 | 0 | 0 | 0.10% | 0 |
| ALTRIA GROUP INC(MO) | 16,099 | 16,099 | 0 | 1 | 1 | 0.29% | 0 |
| ISHARES TR | 1,487 | 1,490 | +3 | 1 | 1 | 0.30% | 0 |
| PAYPAL HLDGS INC(PYPL) | 2,700 | 2,700 | 0 | 0 | 0 | 0.08% | 0 |
| AON PLC(AON) | 900 | 900 | 0 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 841 | 841 | 0 | 0 | 0 | 0.07% | 0 |
| ABBOTT LABS | 7,716 | 7,814 | +98 | 1 | 1 | 0.30% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,877 | 4,477 | -400 | 0 | 0 | 0.09% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,650 | 8,650 | 0 | 0 | 0 | 0.07% | 0 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 29,839 | 29,839 | 0 | 0 | 0 | — | -0 |
| INVESCO EXCHANGE TRADED FD T | 1,942 | 1,949 | +7 | 0 | 0 | 0.12% | -0 |
| YUM BRANDS INC(YUM) | 1,585 | 1,585 | 0 | 0 | 0 | 0.07% | -0 |
| AIR PRODS & CHEMS INC | 1,800 | 1,800 | 0 | 1 | 1 | 0.18% | -0 |
| 3M CO(MMM) | 2,020 | 2,020 | 0 | 0 | 0 | 0.09% | -0 |
| PHILIP MORRIS INTL INC(PM) | 16,204 | 16,204 | 0 | 2 | 2 | 0.67% | -0 |
| THOMSON REUTERS CORP(TRI) | 1,939 | 1,939 | 0 | 0 | 0 | 0.11% | -0 |
| CSX CORP(CSX) | 11,470 | 11,470 | 0 | 0 | 0 | 0.13% | -0 |
| MCDONALDS CORP(MCD) | 2,881 | 2,911 | +30 | 1 | 1 | 0.29% | -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 |
| INTEL CORP(INTC) | 12,789 | 12,789 | 0 | 0 | 0 | 0.09% | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 0 | 0 | 0.11% | -0 |
| PROCTER AND GAMBLE CO(PG) | 8,150 | 8,150 | 0 | 1 | 1 | 0.47% | -0 |
| PFIZER INC(PFE) | 19,810 | 19,810 | 0 | 1 | 1 | 0.18% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 3,372 | 3,347 | -25 | 1 | 1 | 0.27% | -0 |
| DISNEY WALT CO(DIS) | 4,356 | 3,289 | -1,067 | 0 | 0 | 0.13% | -0 |
| UNION PAC CORP(UNP) | 2,851 | 2,851 | 0 | 1 | 1 | 0.22% | -0 |
| CONOCOPHILLIPS(COP) | 11,000 | 11,085 | +85 | 1 | 1 | 0.38% | -0 |
| COCA COLA CO(KO) | 8,615 | 8,615 | 0 | 1 | 1 | 0.18% | -0 |
| HOME DEPOT INC(HD) | 17,220 | 17,710 | +490 | 7 | 7 | 2.36% | -0 |
| MOODYS CORP(MCO) | 3,011 | 2,801 | -210 | 1 | 1 | 0.45% | -0 |
| PHILLIPS 66(PSX) | 5,856 | 5,841 | -15 | 1 | 1 | 0.23% | -0 |
| APPLIED MATLS INC | 2,965 | 2,965 | 0 | 1 | 0 | 0.16% | -0 |
| MERCK & CO INC(MRK) | 8,521 | 8,521 | 0 | 1 | 1 | 0.29% | -0 |
| EXXON MOBIL CORP | 15,405 | 15,540 | +135 | 2 | 2 | 0.57% | -0 |
| JOHNSON & JOHNSON(JNJ) | 7,579 | 7,469 | -110 | 1 | 1 | 0.37% | -0 |
| MONDELEZ INTL INC(MDLZ) | 10,725 | 10,725 | 0 | 1 | 1 | 0.22% | -0 |
| ABBVIE INC(ABBV) | 7,350 | 7,285 | -65 | 1 | 1 | 0.44% | -0 |
| PEPSICO INC(PEP) | 10,350 | 10,377 | +27 | 2 | 2 | 0.54% | -0 |
| BROWN FORMAN CORP(BF-A) | 4,217 | 0 | -4,217 | 0 | 0 | — | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,075 | 0 | -4,075 | 0 | 0 | — | -0 |
| LOWES COS INC(LOW) | 7,735 | 7,613 | -122 | 2 | 2 | 0.64% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 368 | 0 | -368 | 0 | 0 | — | -0 |
| ELI LILLY & CO(LLY) | 1,618 | 1,557 | -61 | 1 | 1 | 0.41% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,120 | 3,125 | +5 | 2 | 2 | 0.54% | -0 |
| CENTENE CORP DEL(CNC) | 70,922 | 83,459 | +12,537 | 5 | 5 | 1.73% | -0 |
| MICROSOFT CORP(MSFT) | 46,259 | 46,464 | +205 | 20 | 20 | 6.70% | -0 |
| CVS HEALTH CORP(CVS) | 5,809 | 0 | -5,809 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,590 | 0 | -4,590 | 1 | 0 | — | -1 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 50,256 | 54,900 | +4,644 | 5 | 4 | 1.40% | -1 |
| ELEVANCE HEALTH INC(ELV) | 12,130 | 14,413 | +2,283 | 6 | 5 | 1.82% | -1 |
| BOOZ ALLEN HAMILTON HLDG COR | 46,573 | 49,079 | +2,506 | 8 | 6 | 2.16% | -1 |
| UBER TECHNOLOGIES INC(UBER) | 187,183 | 191,078 | +3,895 | 14 | 12 | 3.94% | -3 |
| FERGUSON PLC NEW | 26,224 | 0 | -26,224 | 5 | 0 | — | -5 |
| SALESFORCE INC(CRM) | 21,388 | 0 | -21,388 | 6 | 0 | — | -6 |