Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTL INC NEW(MAR) | 0 | 32,847 | +32,847 | 0 | 7,407 | 1.48% | +7,407 |
| DIREXION SHS ETF TR | 45,550 | 430,548 | +384,998 | 4,586 | 11,971 | 2.40% | +7,386 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,346 | +11,346 | 0 | 5,619 | 1.13% | +5,619 |
| SPDR SER TR ST STR BLO 1 ETF | 194,539 | 251,432 | +56,893 | 17,862 | 22,978 | 4.60% | +5,116 |
| COMFORT SYS USA INC(FIX) | 0 | 24,378 | +24,378 | 0 | 5,014 | 1.00% | +5,014 |
| FORD MTR CO DEL(F) | 15,132 | 418,668 | +403,536 | 188 | 5,104 | 1.02% | +4,916 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 30,994 | +30,994 | 0 | 4,806 | 0.96% | +4,806 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,982 | 34,129 | +24,147 | 1,499 | 6,214 | 1.25% | +4,715 |
| MICROSOFT CORP(MSFT) | 4,899 | 16,176 | +11,277 | 1,547 | 6,083 | 1.22% | +4,536 |
| MACYS INC(M) | 0 | 195,074 | +195,074 | 0 | 3,925 | 0.79% | +3,925 |
| APPLE INC(AAPL) | 14,406 | 30,178 | +15,772 | 2,466 | 5,810 | 1.16% | +3,344 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,166 | +7,166 | 0 | 3,248 | 0.65% | +3,248 |
| ALTRIA GROUP INC(MO) | 95,164 | 177,514 | +82,350 | 4,002 | 7,161 | 1.43% | +3,159 |
| ZSCALER INC(ZS) | 0 | 13,292 | +13,292 | 0 | 2,945 | 0.59% | +2,945 |
| BERKLEY W R CORP | 0 | 41,189 | +41,189 | 0 | 2,913 | 0.58% | +2,913 |
| KRAFT HEINZ CO(KHC) | 58,418 | 119,712 | +61,294 | 1,965 | 4,427 | 0.89% | +2,462 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 40,374 | +40,374 | 0 | 2,425 | 0.49% | +2,425 |
| VERIZON COMMUNICATIONS INC(VZ) | 88,265 | 138,774 | +50,509 | 2,861 | 5,232 | 1.05% | +2,371 |
| INVESCO LTD(IVZ) | 11,165 | 140,973 | +129,808 | 162 | 2,515 | 0.50% | +2,353 |
| KINDER MORGAN INC DEL(KMI) | 11,691 | 140,828 | +129,137 | 194 | 2,484 | 0.50% | +2,290 |
| TARGET CORP(TGT) | 0 | 15,726 | +15,726 | 0 | 2,240 | 0.45% | +2,240 |
| BLACKSTONE INC(BX) | 0 | 17,058 | +17,058 | 0 | 2,233 | 0.45% | +2,233 |
| ALLEGION PLC(ALLE) | 0 | 17,608 | +17,608 | 0 | 2,231 | 0.45% | +2,231 |
| VIATRIS INC(VTRS) | 204,068 | 387,815 | +183,747 | 2,012 | 4,200 | 0.84% | +2,188 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 35,995 | +35,995 | 0 | 2,171 | 0.43% | +2,171 |
| SNAP ON INC(SNA) | 0 | 7,040 | +7,040 | 0 | 2,033 | 0.41% | +2,033 |
| CITIGROUP INC(C) | 8,937 | 46,503 | +37,566 | 368 | 2,392 | 0.48% | +2,024 |
| ROYAL CARIBBEAN GROUP COM | 0 | 15,630 | +15,630 | 0 | 2,024 | 0.41% | +2,024 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,828 | +3,828 | 0 | 2,015 | 0.40% | +2,015 |
| TAPESTRY INC(TPR) | 0 | 54,301 | +54,301 | 0 | 1,999 | 0.40% | +1,999 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 31,249 | +31,249 | 0 | 1,924 | 0.39% | +1,924 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 61,457 | +61,457 | 0 | 1,831 | 0.37% | +1,831 |
| TJX COS INC NEW(TJX) | 20,462 | 38,146 | +17,684 | 1,819 | 3,578 | 0.72% | +1,760 |
| AMAZON COM INC(AMZN) | 0 | 11,304 | +11,304 | 0 | 1,718 | 0.34% | +1,718 |
| ABBVIE INC(ABBV) | 0 | 10,958 | +10,958 | 0 | 1,698 | 0.34% | +1,698 |
| VISA INC(V) | 7,237 | 12,873 | +5,636 | 1,665 | 3,351 | 0.67% | +1,687 |
| PHILIP MORRIS INTL INC(PM) | 0 | 17,715 | +17,715 | 0 | 1,667 | 0.33% | +1,667 |
| CONAGRA BRANDS INC(CAG) | 0 | 56,743 | +56,743 | 0 | 1,626 | 0.33% | +1,626 |
| MEDTRONIC PLC(MDT) | 0 | 19,604 | +19,604 | 0 | 1,615 | 0.32% | +1,615 |
| INVESCO EXCH TRADED FD TR II | 186,505 | 198,402 | +11,897 | 7,003 | 8,491 | 1.70% | +1,488 |
| CHEVRON CORP NEW(CVX) | 0 | 9,874 | +9,874 | 0 | 1,473 | 0.30% | +1,473 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,748 | +11,748 | 0 | 1,427 | 0.29% | +1,427 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 28,387 | 43,259 | +14,872 | 2,688 | 4,113 | 0.82% | +1,425 |
| KEYCORP(KEY) | 170,804 | 221,257 | +50,453 | 1,838 | 3,186 | 0.64% | +1,348 |
| QUALCOMM INC(QCOM) | 0 | 8,724 | +8,724 | 0 | 1,262 | 0.25% | +1,262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,194 | 17,980 | +5,786 | 1,711 | 2,941 | 0.59% | +1,230 |
| NUCOR CORP(NUE) | 0 | 7,065 | +7,065 | 0 | 1,230 | 0.25% | +1,230 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,164 | +3,164 | 0 | 1,202 | 0.24% | +1,202 |
| ISHARES TR | 52,172 | 51,625 | -547 | 9,221 | 10,362 | 2.08% | +1,141 |
| VANGUARD INDEX FDS | 50,744 | 50,198 | -546 | 9,594 | 10,709 | 2.15% | +1,115 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 12,260 | +12,260 | 0 | 1,106 | 0.22% | +1,106 |
| VERISK ANALYTICS INC(VRSK) | 17,068 | 21,493 | +4,425 | 4,032 | 5,134 | 1.03% | +1,102 |
| ELECTRONIC ARTS INC | 0 | 8,033 | +8,033 | 0 | 1,099 | 0.22% | +1,099 |
| NIKE INC(NKE) | 0 | 9,988 | +9,988 | 0 | 1,084 | 0.22% | +1,084 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 32,392 | +32,392 | 0 | 1,082 | 0.22% | +1,082 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 76,177 | +76,177 | 0 | 1,079 | 0.22% | +1,079 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,718 | +2,718 | 0 | 1,048 | 0.21% | +1,048 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 13,061 | +13,061 | 0 | 1,007 | 0.20% | +1,007 |
| GARMIN LTD(GRMN) | 0 | 7,639 | +7,639 | 0 | 982 | 0.20% | +982 |
| CLEARWAY ENERGY INC(CWEN) | 32,546 | 59,839 | +27,293 | 689 | 1,641 | 0.33% | +953 |
| SOUTHERN CO(SO) | 0 | 13,383 | +13,383 | 0 | 938 | 0.19% | +938 |
| THE CIGNA GROUP(CI) | 0 | 3,083 | +3,083 | 0 | 923 | 0.18% | +923 |
| HF SINCLAIR CORP(DINO) | 0 | 16,518 | +16,518 | 0 | 918 | 0.18% | +918 |
| PROGRESSIVE CORP(PGR) | 0 | 5,618 | +5,618 | 0 | 895 | 0.18% | +895 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,873 | +3,873 | 0 | 726 | 0.15% | +726 |
| GLOBE LIFE INC | 0 | 5,848 | +5,848 | 0 | 712 | 0.14% | +712 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 11,055 | 22,836 | +11,781 | 457 | 1,165 | 0.23% | +709 |
| ZIONS BANCORPORATION N A(ZION) | 13,734 | 25,325 | +11,591 | 479 | 1,111 | 0.22% | +632 |
| UNUM GROUP(UNM) | 7,920 | 21,286 | +13,366 | 390 | 963 | 0.19% | +573 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 3,475 | +3,475 | 0 | 562 | 0.11% | +562 |
| SONOCO PRODS CO(SON) | 0 | 9,779 | +9,779 | 0 | 546 | 0.11% | +546 |
| LEGGETT & PLATT INC(LEG) | 30,230 | 48,792 | +18,562 | 768 | 1,277 | 0.26% | +509 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 24,219 | +24,219 | 0 | 469 | 0.09% | +469 |
| GRAINGER W W INC(GWW) | 1,974 | 2,207 | +233 | 1,366 | 1,829 | 0.37% | +463 |
| JACKSON FINANCIAL INC(JXN) | 0 | 8,296 | +8,296 | 0 | 425 | 0.09% | +425 |
| SINCLAIR INC(SBGI) | 64,810 | 87,158 | +22,348 | 727 | 1,136 | 0.23% | +409 |
| BEST BUY INC(BBY) | 34,615 | 35,610 | +995 | 2,405 | 2,788 | 0.56% | +383 |
| META PLATFORMS INC(META) | 5,346 | 5,601 | +255 | 1,605 | 1,982 | 0.40% | +378 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,393 | +1,393 | 0 | 356 | 0.07% | +356 |
| SPDR SER TR ST STR SP AERO | 17,640 | 17,066 | -574 | 1,977 | 2,311 | 0.46% | +334 |
| ABSOLUTE SHS TR WBI PWR FACTOR | 1,102,034 | 986,103 | -115,931 | 28,023 | 28,335 | 5.68% | +312 |
| DATADOG INC(DDOG) | 0 | 2,516 | +2,516 | 0 | 305 | 0.06% | +305 |
| THE TRADE DESK INC(TTD) | 0 | 4,223 | +4,223 | 0 | 304 | 0.06% | +304 |
| ISHARES TR | 12,824 | 12,560 | -264 | 3,143 | 3,438 | 0.69% | +296 |
| TRADEWEB MKTS INC(TW) | 0 | 3,251 | +3,251 | 0 | 295 | 0.06% | +295 |
| VANGUARD INDEX FDS | 14,792 | 14,484 | -308 | 3,142 | 3,436 | 0.69% | +294 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,132 | +1,132 | 0 | 276 | 0.06% | +276 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 662 | +662 | 0 | 269 | 0.05% | +269 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 947 | +947 | 0 | 258 | 0.05% | +258 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,054 | +1,054 | 0 | 254 | 0.05% | +254 |
| SYSCO CORP(SYY) | 0 | 3,423 | +3,423 | 0 | 250 | 0.05% | +250 |
| STARBUCKS CORP(SBUX) | 0 | 2,493 | +2,493 | 0 | 239 | 0.05% | +239 |
| SPDR SER TR ST STR SP HCSVC | 28,399 | 29,115 | +716 | 2,363 | 2,590 | 0.52% | +226 |
| AUTOZONE INC(AZO) | 0 | 87 | +87 | 0 | 225 | 0.05% | +225 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 232 | +232 | 0 | 220 | 0.04% | +220 |
| BROADCOM INC(AVGO) | 1,534 | 1,332 | -202 | 1,274 | 1,487 | 0.30% | +213 |
| EAGLE BANCORP INC MD(EGBN) | 14,210 | 17,002 | +2,792 | 305 | 512 | 0.10% | +208 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,312 | +2,312 | 0 | 207 | 0.04% | +207 |
| AT&T INC(T) | 0 | 11,948 | +11,948 | 0 | 200 | 0.04% | +200 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,019 | 24,482 | +1,463 | 1,584 | 1,763 | 0.35% | +179 |