Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 67,519 | 66,369 | -1,150 | $28.41M | $29.66M | 3.77% | +$1.26M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 223,691 | 217,929 | -5,762 | $19.57M | $21.75M | 2.77% | +$2.18M |
| Fiserv, Inc.(FISV) | 141,397 | 140,157 | -1,240 | $22.60M | $20.89M | 2.66% | -$1.71M |
| Apple Inc.(AAPL) | 93,110 | 94,021 | +911 | $15.97M | $19.80M | 2.52% | +$3.84M |
| Stryker Corporation(SYK) | 51,269 | 51,419 | +150 | $18.35M | $17.50M | 2.22% | -$852.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 171,499 | 170,356 | -1,143 | $17.39M | $16.38M | 2.08% | -$1.02M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 204,022 | 203,019 | -1,003 | $16.03M | $14.94M | 1.90% | -$1.08M |
| Visa Inc.CL A(V) | 51,284 | 51,554 | +270 | $14.31M | $13.53M | 1.72% | -$781.0K |
| Alphabet Inc.CL A(GOOG) | 72,284 | 72,806 | +522 | $10.91M | $13.26M | 1.69% | +$2.35M |
| Oracle Corporation(ORCL) | 93,424 | 92,415 | -1,009 | $11.73M | $13.05M | 1.66% | +$1.31M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 56,422 | 55,783 | -639 | $11.75M | $12.62M | 1.60% | +$868.8K |
| Mastercard IncorporatedCL A(MA) | 27,250 | 27,360 | +110 | $13.12M | $12.07M | 1.53% | -$1.05M |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 191,886 | 191,305 | -581 | $12.28M | $11.88M | 1.51% | -$398.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 142,644 | 143,461 | +817 | $11.06M | $11.85M | 1.51% | +$792.1K |
| Ishares TrISHARES SEMICDTR | 45,225 | 44,423 | -802 | $10.22M | $10.96M | 1.39% | +$738.7K |
| Cisco Systems, Inc.(CSCO) | 221,788 | 218,561 | -3,227 | $11.07M | $10.38M | 1.32% | -$685.6K |
| Abbott Labs | 101,442 | 99,753 | -1,689 | $11.53M | $10.37M | 1.32% | -$1.16M |
| UnitedHealth Group Incorporated(UNH) | 20,024 | 20,010 | -14 | $9.91M | $10.19M | 1.30% | +$284.5K |
| W.W. Grainger, Inc.(GWW) | 11,797 | 11,156 | -641 | $12.00M | $10.07M | 1.28% | -$1.94M |
| Walmart Inc.(WMT) | 147,449 | 144,718 | -2,731 | $8.87M | $9.80M | 1.25% | +$926.9K |
| PepsiCo, Inc.(PEP) | 56,959 | 59,122 | +2,163 | $9.97M | $9.75M | 1.24% | -$217.3K |
| Lowe's Companies, Inc.(LOW) | 43,341 | 42,931 | -410 | $11.04M | $9.46M | 1.20% | -$1.58M |
| Sysco Corporation(SYY) | 129,731 | 131,648 | +1,917 | $10.53M | $9.40M | 1.19% | -$1.13M |
| Ecolab Inc.(ECL) | 40,162 | 39,115 | -1,047 | $9.27M | $9.31M | 1.18% | +$36.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 63,155 | 63,241 | +86 | $9.33M | $9.22M | 1.17% | -$112.5K |
| McKesson Corporation(MCK) | 17,148 | 15,696 | -1,452 | $9.21M | $9.17M | 1.17% | -$39.0K |
| Johnson & Johnson(JNJ) | 62,847 | 62,102 | -745 | $9.94M | $9.08M | 1.15% | -$864.9K |
| Mondelez International, Inc.CL A(MDLZ) | 138,265 | 136,050 | -2,215 | $9.68M | $8.90M | 1.13% | -$775.4K |
| The Sherwin-Williams Company(SHW) | 29,444 | 28,986 | -458 | $10.23M | $8.65M | 1.10% | -$1.58M |
| Amgen Inc.(AMGN) | 27,764 | 27,042 | -722 | $7.89M | $8.45M | 1.07% | +$555.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 69,555 | 67,682 | -1,873 | $8.76M | $8.25M | 1.05% | -$512.8K |
| John Marshall Bancorp, Inc.(JMSB) | 449,194 | 470,354 | +21,160 | $8.05M | $8.20M | 1.04% | +$153.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 89,010 | 88,783 | -227 | $8.40M | $8.09M | 1.03% | -$310.8K |
| Equifax Inc.(EFX) | 32,646 | 33,060 | +414 | $8.73M | $8.02M | 1.02% | -$717.7K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 157,975 | 160,069 | +2,094 | $7.87M | $7.97M | 1.01% | +$99.6K |
| BlackRock, Inc.(BLK) | 8,882 | 9,569 | +687 | $7.40M | $7.53M | 0.96% | +$129.1K |
| The Procter & Gamble Company(PG) | 43,589 | 43,961 | +372 | $7.07M | $7.25M | 0.92% | +$177.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 165,314 | 174,509 | +9,195 | $6.96M | $7.17M | 0.91% | +$211.0K |
| McDonald's Corporation(MCD) | 28,213 | 28,039 | -174 | $7.95M | $7.15M | 0.91% | -$809.3K |
| Aflac Incorporated(AFL) | 79,099 | 77,216 | -1,883 | $6.79M | $6.90M | 0.88% | +$104.7K |
| AbbVie Inc.(ABBV) | 38,556 | 39,005 | +449 | $7.02M | $6.69M | 0.85% | -$331.0K |
| AutoZone, Inc.(AZO) | 2,190 | 2,251 | +61 | $6.90M | $6.67M | 0.85% | -$229.9K |
| Jacobs Solutions Inc.(J) | 44,196 | 46,903 | +2,707 | $6.79M | $6.55M | 0.83% | -$241.5K |
| General Dynamics Corporation(GD) | 21,834 | 21,919 | +85 | $6.17M | $6.36M | 0.81% | +$191.9K |
| The Walt Disney Company(DIS) | 58,898 | 61,333 | +2,435 | $7.21M | $6.09M | 0.77% | -$1.12M |
| T. Rowe Price Group, Inc.(TROW) | 43,650 | 52,773 | +9,123 | $5.32M | $6.09M | 0.77% | +$763.5K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 92,731 | 86,162 | -6,569 | $5.63M | $6.02M | 0.76% | +$384.3K |
| The Coca-Cola Company(KO) | 88,081 | 93,601 | +5,520 | $5.39M | $5.96M | 0.76% | +$568.9K |
| Becton, Dickinson and Company(BDX) | 24,519 | 25,147 | +628 | $6.07M | $5.88M | 0.75% | -$190.0K |
| International Business Machines Corporation(IBM) | 33,785 | 32,176 | -1,609 | $6.45M | $5.56M | 0.71% | -$886.8K |
| Automatic Data Processing In | 21,539 | 22,498 | +959 | $5.38M | $5.37M | 0.68% | -$9.2K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 89,668 | 83,912 | -5,756 | $6.13M | $5.37M | 0.68% | -$756.6K |
| Colgate-Palmolive Company(CL) | 56,760 | 55,194 | -1,566 | $5.11M | $5.36M | 0.68% | +$244.9K |
| Broadcom Inc.(AVGO) | 3,358 | 3,285 | -73 | $4.45M | $5.27M | 0.67% | +$823.7K |
| TransUnion(TRU) | 60,167 | 67,980 | +7,813 | $4.80M | $5.04M | 0.64% | +$240.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 70,553 | 67,539 | -3,014 | $4.34M | $4.99M | 0.63% | +$642.5K |
| NVIDIA Corporation(NVDA) | 5,077 | 39,539 | +34,462 | $4.59M | $4.88M | 0.62% | +$297.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 26,415 | 26,606 | +191 | $4.86M | $4.85M | 0.62% | -$4.5K |
| Ishares TrISHARES BIOTECH | 35,433 | 35,147 | -286 | $4.86M | $4.82M | 0.61% | -$37.8K |
| Constellation Brands, Inc.CL A(STZ) | 17,446 | 18,455 | +1,009 | $4.74M | $4.75M | 0.60% | +$6.8K |
| Elevance Health, Inc.(ELV) | 7,512 | 8,539 | +1,027 | $3.90M | $4.63M | 0.59% | +$731.2K |
| Fastenal Company(FAST) | 73,347 | 73,072 | -275 | $5.66M | $4.59M | 0.58% | -$1.07M |
| O'Reilly Automotive, Inc.(ORLY) | 4,164 | 4,329 | +165 | $4.70M | $4.57M | 0.58% | -$129.0K |
| General Mills, Inc.(GIS) | 67,580 | 71,190 | +3,610 | $4.73M | $4.50M | 0.57% | -$225.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 22,807 | +22,807 | $0 | $4.50M | 0.57% | +$4.50M |
| CDW Corporation(CDW) | 20,758 | 19,664 | -1,094 | $5.31M | $4.40M | 0.56% | -$907.7K |
| Church & Dwight Co., Inc.(CHD) | 43,643 | 41,989 | -1,654 | $4.55M | $4.35M | 0.55% | -$199.0K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 84,678 | 93,472 | +8,794 | $3.93M | $4.30M | 0.55% | +$373.2K |
| Medtronic plcSHS(MDT) | 52,799 | 54,177 | +1,378 | $4.60M | $4.26M | 0.54% | -$337.2K |
| Kimberly-Clark Corporation(KMB) | 26,481 | 30,345 | +3,864 | $3.43M | $4.19M | 0.53% | +$768.4K |
| CVS Health Corporation(CVS) | 80,459 | 67,106 | -13,353 | $6.42M | $3.96M | 0.50% | -$2.45M |
| Starbucks Corporation(SBUX) | 52,045 | 50,299 | -1,746 | $4.76M | $3.92M | 0.50% | -$840.6K |
| Union Pacific Corporation(UNP) | 14,955 | 16,473 | +1,518 | $3.68M | $3.73M | 0.47% | +$49.2K |
| Amazon.com, Inc.(AMZN) | 19,094 | 19,156 | +62 | $3.44M | $3.70M | 0.47% | +$257.7K |
| Proshares TrULTR RUSSL2000 ULTR RUSSL2000 | 44,495 | 84,947 | +40,452 | $2.25M | $3.67M | 0.47% | +$1.42M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 66,980 | 63,902 | -3,078 | $3.12M | $3.54M | 0.45% | +$421.0K |
| Invesco Qqq TrUNIT SER 1 | 17,249 | 7,170 | -10,079 | $7.66M | $3.44M | 0.44% | -$4.22M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 35,579 | 39,888 | +4,309 | $2.91M | $3.42M | 0.43% | +$511.4K |
| Dominion Energy, Inc.(D) | 53,056 | 68,635 | +15,579 | $2.61M | $3.36M | 0.43% | +$753.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 41,198 | 42,864 | +1,666 | $3.15M | $3.28M | 0.42% | +$136.6K |
| The Home Depot, Inc.(HD) | 9,110 | 9,307 | +197 | $3.49M | $3.20M | 0.41% | -$290.7K |
| Waste Management, Inc.(WM) | 14,403 | 14,691 | +288 | $3.07M | $3.13M | 0.40% | +$64.2K |
| Honeywell International Inc.(HON) | 12,752 | 14,338 | +1,586 | $2.62M | $3.06M | 0.39% | +$444.4K |
| 3M Company(MMM) | 25,846 | 29,853 | +4,007 | $2.74M | $3.05M | 0.39% | +$309.2K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 37,203 | 39,532 | +2,329 | $2.68M | $2.95M | 0.37% | +$270.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 20,417 | 43,176 | +22,759 | $1.34M | $2.94M | 0.37% | +$1.60M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 14,118 | 14,081 | -37 | $2.90M | $2.89M | 0.37% | -$9.7K |
| The J. M. Smucker Company(SJM) | 28,218 | 26,289 | -1,929 | $3.55M | $2.87M | 0.36% | -$685.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 32,106 | 32,439 | +333 | $2.98M | $2.86M | 0.36% | -$117.6K |
| Quest Diagnostics Incorporated(DGX) | 19,196 | 20,358 | +1,162 | $2.56M | $2.79M | 0.35% | +$231.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 159,870 | 159,129 | -741 | $2.77M | $2.76M | 0.35% | -$6.5K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 27,734 | 27,079 | -655 | $3.09M | $2.74M | 0.35% | -$357.7K |
| Ball Corp | 42,714 | 43,991 | +1,277 | $2.88M | $2.64M | 0.34% | -$236.9K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 29,100 | 32,587 | +3,487 | $2.05M | $2.50M | 0.32% | +$451.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 35,359 | 35,479 | +120 | $2.59M | $2.41M | 0.31% | -$178.9K |
| The Hershey Company(HSY) | 12,752 | 12,214 | -538 | $2.48M | $2.25M | 0.29% | -$234.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 30,087 | 31,246 | +1,159 | $2.31M | $2.22M | 0.28% | -$94.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,477 | 7,114 | +637 | $2.24M | $2.16M | 0.27% | -$86.5K |
| Bristol-Myers Squibb Company(BMY) | 56,704 | 51,258 | -5,446 | $3.08M | $2.13M | 0.27% | -$946.3K |
| Intel Corporation(INTC) | 82,108 | 65,247 | -16,861 | $3.63M | $2.02M | 0.26% | -$1.61M |