Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 142,492 | 141,397 | -1,095 | 18,929 | 22,598 | 2.83% | +3,669 |
| STRYKER CORPORATION(SYK) | 52,716 | 51,269 | -1,447 | 15,786 | 18,348 | 2.30% | +2,561 |
| MICROSOFT CORP(MSFT) | 69,270 | 67,519 | -1,751 | 26,048 | 28,406 | 3.56% | +2,358 |
| DISNEY WALT CO(DIS) | 54,367 | 58,898 | +4,531 | 4,909 | 7,207 | 0.90% | +2,298 |
| NVIDIA CORPORATION(NVDA) | 4,992 | 5,077 | +85 | 2,472 | 4,588 | 0.57% | +2,115 |
| PROSHARES TR PSHS ULTRA QQQ | 230,451 | 223,691 | -6,760 | 17,514 | 19,568 | 2.45% | +2,054 |
| ORACLE CORP(ORCL) | 92,315 | 93,424 | +1,109 | 9,733 | 11,735 | 1.47% | +2,002 |
| ALPHABET INC(GOOG) | 66,069 | 72,284 | +6,215 | 9,229 | 10,910 | 1.37% | +1,681 |
| JACOBS SOLUTIONS INC(J) | 39,404 | 44,196 | +4,792 | 5,115 | 6,794 | 0.85% | +1,680 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 22,048 | 58,776 | +36,728 | 870 | 2,523 | 0.32% | +1,653 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 142,356 | 165,314 | +22,958 | 5,353 | 6,963 | 0.87% | +1,610 |
| PROSHARES TR S&P MDCP 400 DIV | 196,010 | 204,022 | +8,012 | 14,420 | 16,028 | 2.01% | +1,608 |
| SYSCO CORP(SYY) | 123,147 | 129,731 | +6,584 | 9,006 | 10,532 | 1.32% | +1,526 |
| PROSHARES TR S&P 500 DV ARIST | 167,012 | 171,499 | +4,487 | 15,900 | 17,392 | 2.18% | +1,492 |
| TRANSUNION(TRU) | 48,700 | 60,167 | +11,467 | 3,346 | 4,801 | 0.60% | +1,455 |
| ELEVANCE HEALTH INC(ELV) | 5,193 | 7,512 | +2,319 | 2,449 | 3,895 | 0.49% | +1,447 |
| ISHARES TR | 15,251 | 45,225 | +29,974 | 8,786 | 10,217 | 1.28% | +1,431 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 83,786 | 89,010 | +5,224 | 7,025 | 8,403 | 1.05% | +1,379 |
| MASTERCARD INCORPORATED(MA) | 27,538 | 27,250 | -288 | 11,745 | 13,123 | 1.64% | +1,377 |
| GRAINGER W W INC(GWW) | 12,863 | 11,797 | -1,066 | 10,659 | 12,001 | 1.50% | +1,342 |
| ECOLAB INC(ECL) | 40,145 | 40,162 | +17 | 7,963 | 9,273 | 1.16% | +1,311 |
| LOWES COS INC(LOW) | 44,132 | 43,341 | -791 | 9,822 | 11,040 | 1.38% | +1,219 |
| WALMART INC(WMT) | 48,949 | 147,449 | +98,500 | 7,717 | 8,872 | 1.11% | +1,155 |
| AUTOZONE INC(AZO) | 2,226 | 2,190 | -36 | 5,756 | 6,902 | 0.86% | +1,147 |
| PROSHARES TR ULTRA FNCLS NEW | 91,353 | 89,668 | -1,685 | 5,043 | 6,126 | 0.77% | +1,083 |
| VANECK ETF TRUST OIL SERVICES ETF | 6 | 3,091 | +3,085 | 2 | 1,040 | 0.13% | +1,038 |
| ABBVIE INC(ABBV) | 38,688 | 38,556 | -132 | 5,995 | 7,021 | 0.88% | +1,026 |
| VICTORY PORTFOLIOS II CORE BD ETF | 62,375 | 84,678 | +22,303 | 2,926 | 3,927 | 0.49% | +1,001 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 23,352 | 32,106 | +8,754 | 1,998 | 2,982 | 0.37% | +985 |
| ISHARES TR | 1,178 | 18,076 | +16,898 | 309 | 1,273 | 0.16% | +963 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 5,247 | 12,325 | +7,078 | 434 | 1,383 | 0.17% | +949 |
| PROSHARES TR PSHS ULT NASB | 11,241 | 26,111 | +14,870 | 641 | 1,502 | 0.19% | +861 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 62,114 | 63,155 | +1,041 | 8,471 | 9,330 | 1.17% | +859 |
| FASTENAL CO(FAST) | 74,241 | 73,347 | -894 | 4,809 | 5,658 | 0.71% | +849 |
| CONSTELLATION BRANDS INC(STZ) | 16,110 | 17,446 | +1,336 | 3,895 | 4,741 | 0.59% | +847 |
| DEXCOM INC(DXCM) | 678 | 6,583 | +5,905 | 84 | 913 | 0.11% | +829 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,078 | 4,164 | +86 | 3,874 | 4,701 | 0.59% | +826 |
| PROCTER AND GAMBLE CO(PG) | 42,870 | 43,589 | +719 | 6,282 | 7,072 | 0.89% | +790 |
| MONDAY COM LTD SHS | 0 | 3,464 | +3,464 | 0 | 782 | 0.10% | +782 |
| SHERWIN WILLIAMS CO(SHW) | 30,301 | 29,444 | -857 | 9,451 | 10,227 | 1.28% | +776 |
| TRIPADVISOR INC(TRIP) | 0 | 26,500 | +26,500 | 0 | 736 | 0.09% | +736 |
| MCKESSON CORP(MCK) | 18,303 | 17,148 | -1,155 | 8,474 | 9,206 | 1.15% | +732 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 30,117 | 35,579 | +5,462 | 2,188 | 2,905 | 0.36% | +717 |
| DIREXION SHS ETF TR | 146 | 12,670 | +12,524 | 3 | 716 | 0.09% | +714 |
| DOMINION ENERGY INC(D) | 40,462 | 53,056 | +12,594 | 1,902 | 2,610 | 0.33% | +708 |
| BLACKROCK INC(BLK) | 8,252 | 8,882 | +630 | 6,699 | 7,405 | 0.93% | +706 |
| GRANITE CONSTR INC(GVA) | 2,500 | 14,475 | +11,975 | 127 | 827 | 0.10% | +700 |
| XP INC(XP) | 0 | 26,947 | +26,947 | 0 | 691 | 0.09% | +691 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 70,844 | 69,555 | -1,289 | 8,076 | 8,761 | 1.10% | +686 |
| BROADCOM INC(AVGO) | 3,396 | 3,358 | -38 | 3,791 | 4,450 | 0.56% | +659 |
| EQUIFAX INC(EFX) | 32,675 | 32,646 | -29 | 8,080 | 8,733 | 1.09% | +653 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 57,664 | 56,422 | -1,242 | 11,099 | 11,751 | 1.47% | +652 |
| PROSHARES TR RUSS 2000 DIVD | 178,984 | 191,886 | +12,902 | 11,636 | 12,284 | 1.54% | +648 |
| REV GROUP INC | 0 | 29,000 | +29,000 | 0 | 641 | 0.08% | +641 |
| VERTEX INC(VERX) | 0 | 19,780 | +19,780 | 0 | 628 | 0.08% | +628 |
| GORMAN RUPP CO(GRC) | 0 | 15,770 | +15,770 | 0 | 624 | 0.08% | +624 |
| AXOS FINANCIAL INC(AX) | 0 | 11,430 | +11,430 | 0 | 618 | 0.08% | +618 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 30,400 | +30,400 | 0 | 612 | 0.08% | +612 |
| BALL CORP | 39,491 | 42,714 | +3,223 | 2,272 | 2,877 | 0.36% | +606 |
| PRICE T ROWE GROUP INC(TROW) | 44,148 | 43,650 | -498 | 4,754 | 5,322 | 0.67% | +568 |
| PROSHARES TR S&P TECH DIVIDEN | 30,500 | 37,203 | +6,703 | 2,122 | 2,678 | 0.34% | +556 |
| GENERAL DYNAMICS CORP(GD) | 21,619 | 21,834 | +215 | 5,614 | 6,168 | 0.77% | +554 |
| AUTOMATIC DATA PROCESSING IN | 20,769 | 21,539 | +770 | 4,838 | 5,379 | 0.67% | +541 |
| ESSENTIAL UTILS INC(WTRG) | 21,588 | 35,516 | +13,928 | 806 | 1,316 | 0.16% | +510 |
| CATALYST PHARMACEUTICALS INC | 2,500 | 33,800 | +31,300 | 42 | 539 | 0.07% | +497 |
| ISHARES TR | 32,187 | 35,433 | +3,246 | 4,373 | 4,862 | 0.61% | +490 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,636 | 20,417 | +6,781 | 864 | 1,340 | 0.17% | +477 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 149,150 | 157,975 | +8,825 | 7,396 | 7,872 | 0.99% | +476 |
| PEPSICO INC(PEP) | 55,970 | 56,959 | +989 | 9,506 | 9,968 | 1.25% | +462 |
| COLGATE PALMOLIVE CO(CL) | 58,323 | 56,760 | -1,563 | 4,649 | 5,111 | 0.64% | +462 |
| COCA COLA CO(KO) | 83,961 | 88,081 | +4,120 | 4,948 | 5,389 | 0.67% | +441 |
| WASTE MGMT INC DEL(WM) | 14,698 | 14,403 | -295 | 2,632 | 3,070 | 0.38% | +438 |
| GENERAL MLS INC(GIS) | 65,953 | 67,580 | +1,627 | 4,296 | 4,729 | 0.59% | +432 |
| CHURCH & DWIGHT CO INC(CHD) | 43,580 | 43,643 | +63 | 4,121 | 4,552 | 0.57% | +431 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 37,939 | 41,198 | +3,259 | 2,733 | 3,146 | 0.39% | +413 |
| MEDTRONIC PLC(MDT) | 50,922 | 52,799 | +1,877 | 4,195 | 4,601 | 0.58% | +406 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 135 | 242 | +107 | 309 | 703 | 0.09% | +395 |
| INVESCO QQQ TR | 17,762 | 17,249 | -513 | 7,274 | 7,659 | 0.96% | +385 |
| UNION PAC CORP(UNP) | 13,425 | 14,955 | +1,530 | 3,298 | 3,678 | 0.46% | +380 |
| WOODWARD INC(WWD) | 2,210 | 4,400 | +2,190 | 301 | 678 | 0.08% | +377 |
| 3M CO(MMM) | 21,627 | 25,846 | +4,219 | 2,364 | 2,741 | 0.34% | +377 |
| FIRST TR EXCHANGE-TRADED FD | 13,523 | 14,118 | +595 | 2,523 | 2,895 | 0.36% | +373 |
| CDW CORP(CDW) | 21,744 | 20,758 | -986 | 4,943 | 5,309 | 0.66% | +367 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 25,136 | 26,415 | +1,279 | 4,495 | 4,858 | 0.61% | +363 |
| AMAZON COM INC(AMZN) | 20,359 | 19,094 | -1,265 | 3,093 | 3,444 | 0.43% | +351 |
| PROSHARES TR PSHS ULTRA TECH | 99,805 | 92,731 | -7,074 | 5,298 | 5,632 | 0.71% | +335 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,439 | 56,704 | +3,265 | 2,742 | 3,075 | 0.38% | +333 |
| BLUE OWL CAPITAL INC(OBDC) | 52,500 | 59,028 | +6,528 | 782 | 1,113 | 0.14% | +331 |
| HONEYWELL INTL INC(HON) | 11,009 | 12,752 | +1,743 | 2,309 | 2,617 | 0.33% | +309 |
| TOAST INC(TOST) | 0 | 12,230 | +12,230 | 0 | 305 | 0.04% | +305 |
| SYMBOTIC INC(SYM) | 0 | 6,700 | +6,700 | 0 | 302 | 0.04% | +302 |
| TRACTOR SUPPLY CO(TSCO) | 5,416 | 5,596 | +180 | 1,165 | 1,465 | 0.18% | +300 |
| CLOROX CO DEL(CLX) | 8,818 | 10,169 | +1,351 | 1,257 | 1,557 | 0.19% | +300 |
| DBX ETF TR DAIL HO SUPP ETF | 7,000 | 7,000 | 0 | 768 | 1,060 | 0.13% | +292 |
| AUTOLIV INC(ALV) | 7,874 | 9,524 | +1,650 | 868 | 1,147 | 0.14% | +279 |
| HOME DEPOT INC(HD) | 9,297 | 9,110 | -187 | 3,222 | 3,495 | 0.44% | +272 |
| JOHNSON & JOHNSON(JNJ) | 61,756 | 62,847 | +1,091 | 9,680 | 9,942 | 1.24% | +262 |
| MCCORMICK & CO INC(MKC) | 30,211 | 30,087 | -124 | 2,067 | 2,311 | 0.29% | +244 |
| PROSHARES TR PSHS ULT S&P 500 | 166,287 | 142,644 | -23,643 | 10,820 | 11,058 | 1.38% | +237 |
| FIRST TR EXCH TRADED FD III | 151,148 | 159,870 | +8,722 | 2,548 | 2,769 | 0.35% | +221 |