Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 4,993,664 | 9,351,585 | +4,357,921 | 2,135 | 4,445 | 32.45% | +2,310 |
| ISHARES TR | 1,446,084 | 3,547,788 | +2,101,704 | 256 | 712 | 5.20% | +456 |
| LINDE PLC(LIN) | 0 | 727,095 | +727,095 | 0 | 299 | 2.18% | +299 |
| INVESCO QQQ TR | 1,631,181 | 1,882,371 | +251,190 | 584 | 771 | 5.63% | +186 |
| APPLE INC(AAPL) | 459,601 | 1,068,136 | +608,535 | 79 | 206 | 1.50% | +127 |
| ISHARES TR | 580,755 | 1,684,015 | +1,103,260 | 52 | 167 | 1.22% | +115 |
| CRH PLC ORD | 6,412 | 1,568,246 | +1,561,834 | 0 | 108 | 0.79% | +108 |
| ISHARES TR | 0 | 1,355,884 | +1,355,884 | 0 | 105 | 0.77% | +105 |
| ALIGN TECHNOLOGY INC | 0 | 349,580 | +349,580 | 0 | 96 | 0.70% | +96 |
| DIREXION SHS ETF TR | 154,629 | 6,124,406 | +5,969,777 | 2 | 71 | 0.52% | +68 |
| WORKDAY INC(WDAY) | 13,440 | 240,465 | +227,025 | 3 | 66 | 0.48% | +63 |
| HOME DEPOT INC(HD) | 86,797 | 257,468 | +170,671 | 26 | 89 | 0.65% | +63 |
| ALPHABET INC(GOOG) | 299,170 | 718,027 | +418,857 | 39 | 101 | 0.74% | +62 |
| DIREXION SHS ETF TR | 1,010,499 | 12,223,762 | +11,213,263 | 11 | 71 | 0.52% | +60 |
| COMCAST CORP NEW(CCZ) | 176,043 | 1,446,988 | +1,270,945 | 8 | 63 | 0.46% | +56 |
| MCKESSON CORP(MCK) | 0 | 115,027 | +115,027 | 0 | 53 | 0.39% | +53 |
| NVIDIA CORPORATION(NVDA) | 64,707 | 163,045 | +98,338 | 28 | 81 | 0.59% | +53 |
| AMAZON COM INC(AMZN) | 0 | 337,765 | +337,765 | 0 | 51 | 0.37% | +51 |
| ENERGY TRANSFER L P(ET) | 0 | 3,526,685 | +3,526,685 | 0 | 49 | 0.36% | +49 |
| ATMOS ENERGY CORP(ATO) | 0 | 405,911 | +405,911 | 0 | 47 | 0.34% | +47 |
| PROSHARES TR | 176,742 | 4,599,521 | +4,422,779 | 2 | 49 | 0.36% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 104,400 | 190,700 | +86,300 | 45 | 91 | 0.66% | +46 |
| MICROSOFT CORP(MSFT) | 189,020 | 268,308 | +79,288 | 60 | 101 | 0.74% | +41 |
| BLACKROCK INC(BLK) | 37,536 | 78,579 | +41,043 | 24 | 64 | 0.47% | +40 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 242,881 | +242,881 | 0 | 38 | 0.28% | +38 |
| EBAY INC.(EBAY) | 32,062 | 861,085 | +829,023 | 1 | 38 | 0.27% | +36 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 243,627 | +243,627 | 0 | 36 | 0.26% | +36 |
| PROSHARES TR | 767,733 | 3,769,648 | +3,001,915 | 16 | 51 | 0.37% | +35 |
| XP INC(XP) | 0 | 1,262,184 | +1,262,184 | 0 | 33 | 0.24% | +33 |
| LIVENT CORP | 317,868 | 1,979,779 | +1,661,911 | 6 | 36 | 0.26% | +30 |
| INTEL CORP(INTC) | 0 | 574,840 | +574,840 | 0 | 29 | 0.21% | +29 |
| KROGER CO(KR) | 0 | 600,686 | +600,686 | 0 | 27 | 0.20% | +27 |
| LENNAR CORP(LEN) | 0 | 180,443 | +180,443 | 0 | 27 | 0.20% | +27 |
| PROSHARES TR | 1,601,381 | 4,604,327 | +3,002,946 | 17 | 44 | 0.32% | +26 |
| VALERO ENERGY CORP(VLO) | 10,641 | 208,968 | +198,327 | 2 | 27 | 0.20% | +26 |
| ARCHER DANIELS MIDLAND CO | 9,612 | 364,282 | +354,670 | 1 | 26 | 0.19% | +26 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 336,693 | 1,354,394 | +1,017,701 | 15 | 40 | 0.29% | +25 |
| NETFLIX INC(NFLX) | 0 | 51,110 | +51,110 | 0 | 25 | 0.18% | +25 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 340,671 | +340,671 | 0 | 24 | 0.18% | +24 |
| RAMBUS INC DEL(RMBS) | 0 | 334,023 | +334,023 | 0 | 23 | 0.17% | +23 |
| TRADEWEB MKTS INC(TW) | 27,964 | 275,154 | +247,190 | 2 | 25 | 0.18% | +23 |
| D R HORTON INC(DHI) | 16,474 | 157,951 | +141,477 | 2 | 24 | 0.18% | +22 |
| WALMART INC(WMT) | 0 | 140,438 | +140,438 | 0 | 22 | 0.16% | +22 |
| ALPHABET INC(GOOG) | 512,854 | 636,408 | +123,554 | 67 | 89 | 0.65% | +22 |
| DIREXION SHS ETF TR | 75,164 | 2,393,107 | +2,317,943 | 2 | 23 | 0.17% | +22 |
| FISERV INC(FISV) | 0 | 162,914 | +162,914 | 0 | 22 | 0.16% | +22 |
| COSTCO WHSL CORP NEW(COST) | 19,893 | 49,499 | +29,606 | 11 | 33 | 0.24% | +21 |
| SPDR SER TR ST STR SP RETAIL | 17,052 | 307,980 | +290,928 | 1 | 22 | 0.16% | +21 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 8,631 | 196,395 | +187,764 | 1 | 21 | 0.16% | +21 |
| CNH INDL N V SHS | 0 | 1,671,450 | +1,671,450 | 0 | 20 | 0.15% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 130,937 | 642,249 | +511,312 | 4 | 24 | 0.18% | +20 |
| STEEL DYNAMICS INC(STLD) | 55,276 | 215,558 | +160,282 | 6 | 25 | 0.19% | +20 |
| MERCADOLIBRE INC(MELI) | 0 | 12,400 | +12,400 | 0 | 19 | 0.14% | +19 |
| PTC INC(PTC) | 0 | 111,316 | +111,316 | 0 | 19 | 0.14% | +19 |
| ARROW ELECTRS INC | 16,816 | 173,351 | +156,535 | 2 | 21 | 0.15% | +19 |
| GAP INC(GAP) | 0 | 911,289 | +911,289 | 0 | 19 | 0.14% | +19 |
| GEN DIGITAL INC(GEN) | 207,988 | 988,920 | +780,932 | 4 | 23 | 0.16% | +19 |
| GSK PLC(GSK) | 18,518 | 516,584 | +498,066 | 1 | 19 | 0.14% | +18 |
| NETAPP INC(NTAP) | 0 | 201,665 | +201,665 | 0 | 18 | 0.13% | +18 |
| MICRON TECHNOLOGY INC(MU) | 92,896 | 281,041 | +188,145 | 6 | 24 | 0.18% | +18 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 216,955 | +216,955 | 0 | 18 | 0.13% | +18 |
| COMFORT SYS USA INC(FIX) | 0 | 85,011 | +85,011 | 0 | 17 | 0.13% | +17 |
| LABORATORY CORP AMER HLDGS | 0 | 76,464 | +76,464 | 0 | 17 | 0.13% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 7,868 | 44,796 | +36,928 | 3 | 20 | 0.15% | +17 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 95,494 | +95,494 | 0 | 17 | 0.12% | +17 |
| CONSTELLATION BRANDS INC(STZ) | 9,385 | 79,605 | +70,220 | 2 | 19 | 0.14% | +17 |
| NU HLDGS LTD(NU) | 256,399 | 2,236,529 | +1,980,130 | 2 | 19 | 0.14% | +17 |
| WEC ENERGY GROUP INC(WEC) | 0 | 196,436 | +196,436 | 0 | 17 | 0.12% | +17 |
| APPLIED MATLS INC | 0 | 97,780 | +97,780 | 0 | 16 | 0.12% | +16 |
| DEERE & CO(DE) | 0 | 39,109 | +39,109 | 0 | 16 | 0.11% | +16 |
| RPT REALTY | 37,136 | 1,241,872 | +1,204,736 | 0 | 16 | 0.12% | +16 |
| BOYD GAMING CORP(BYD) | 0 | 248,014 | +248,014 | 0 | 16 | 0.11% | +16 |
| AUTOZONE INC(AZO) | 331 | 6,289 | +5,958 | 1 | 16 | 0.12% | +15 |
| TESLA INC(TSLA) | 0 | 61,469 | +61,469 | 0 | 15 | 0.11% | +15 |
| UNILEVER PLC(UL) | 190,872 | 492,463 | +301,591 | 9 | 24 | 0.17% | +14 |
| ASTRAZENECA PLC(AZN) | 17,326 | 229,282 | +211,956 | 1 | 15 | 0.11% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 185,486 | 534,695 | +349,209 | 6 | 20 | 0.15% | +14 |
| META PLATFORMS INC(META) | 118,247 | 137,983 | +19,736 | 35 | 49 | 0.36% | +13 |
| ISHARES TR | 0 | 52,774 | +52,774 | 0 | 13 | 0.10% | +13 |
| HENRY JACK & ASSOC INC(JKHY) | 5,753 | 85,945 | +80,192 | 1 | 14 | 0.10% | +13 |
| ISHARES TR | 0 | 131,400 | +131,400 | 0 | 13 | 0.09% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 36,417 | +36,417 | 0 | 13 | 0.09% | +13 |
| PROSHARES TR II(AGQ) | 0 | 118,538 | +118,538 | 0 | 12 | 0.09% | +12 |
| TORO CO(TORO) | 0 | 126,451 | +126,451 | 0 | 12 | 0.09% | +12 |
| MARATHON OIL CORP | 29,350 | 531,689 | +502,339 | 1 | 13 | 0.09% | +12 |
| BEST BUY INC(BBY) | 0 | 152,083 | +152,083 | 0 | 12 | 0.09% | +12 |
| CITIGROUP INC(C) | 0 | 229,394 | +229,394 | 0 | 12 | 0.09% | +12 |
| YUM BRANDS INC(YUM) | 0 | 90,165 | +90,165 | 0 | 12 | 0.09% | +12 |
| VANGUARD INDEX FDS | 329,641 | 344,420 | +14,779 | 70 | 82 | 0.60% | +12 |
| SPDR SER TR ST STR SP REGBNK | 0 | 219,514 | +219,514 | 0 | 12 | 0.08% | +12 |
| GODADDY INC(GDDY) | 0 | 108,210 | +108,210 | 0 | 11 | 0.08% | +11 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 221,739 | +221,739 | 0 | 11 | 0.08% | +11 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 0 | 344,945 | +344,945 | 0 | 11 | 0.08% | +11 |
| CAPRI HOLDINGS LIMITED SHS | 134,777 | 360,212 | +225,435 | 7 | 18 | 0.13% | +11 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 772,468 | +772,468 | 0 | 11 | 0.08% | +11 |
| WK KELLOGG CO | 0 | 826,326 | +826,326 | 0 | 11 | 0.08% | +11 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 36,600 | +36,600 | 0 | 11 | 0.08% | +11 |
| IDEXX LABS INC(IDXX) | 2,362 | 21,251 | +18,889 | 1 | 12 | 0.09% | +11 |
| JD.COM INC(JD) | 0 | 369,766 | +369,766 | 0 | 11 | 0.08% | +11 |
| EVERGY INC(EVRG) | 19,513 | 221,715 | +202,202 | 1 | 12 | 0.08% | +11 |