Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 71,928 | +71,928 | 0 | 7,292 | 1.11% | +7,292 |
| ALPHABET INC(GOOG) | 51,166 | 66,448 | +15,282 | 6,125 | 8,695 | 1.32% | +2,571 |
| JACOBS SOLUTIONS INC(J) | 23,390 | 33,472 | +10,082 | 2,781 | 4,569 | 0.70% | +1,788 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 75,640 | 82,429 | +6,789 | 6,140 | 7,451 | 1.13% | +1,311 |
| DIREXION SHS ETF TR DAI ENE BUL ETF | 0 | 25,877 | +25,877 | 0 | 1,732 | 0.26% | +1,732 |
| AMGEN INC(AMGN) | 27,733 | 27,494 | -239 | 6,157 | 7,389 | 1.13% | +1,232 |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 21,912 | +21,912 | 0 | 1,362 | 0.21% | +1,362 |
| HALLIBURTON CO(HAL) | 0 | 24,233 | +24,233 | 0 | 981 | 0.15% | +981 |
| CATERPILLAR INC(CAT) | 0 | 5,966 | +5,966 | 0 | 1,629 | 0.25% | +1,629 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 77,725 | +77,725 | 0 | 868 | 0.13% | +868 |
| NOBLE CORP PLC(NE) | 0 | 15,825 | +15,825 | 0 | 802 | 0.12% | +802 |
| CDW CORP(CDW) | 19,117 | 20,674 | +1,557 | 3,508 | 4,171 | 0.64% | +663 |
| EXELIXIS INC(EXEL) | 0 | 30,000 | +30,000 | 0 | 656 | 0.10% | +656 |
| ATLASSIAN CORPORATION | 0 | 3,611 | +3,611 | 0 | 728 | 0.11% | +728 |
| ZOETIS INC(ZTS) | 0 | 3,566 | +3,566 | 0 | 620 | 0.09% | +620 |
| FLOWSERVE CORP(FLS) | 0 | 15,000 | +15,000 | 0 | 597 | 0.09% | +597 |
| GLOBANT S A COM | 0 | 3,100 | +3,100 | 0 | 613 | 0.09% | +613 |
| UNITEDHEALTH GROUP INC(UNH) | 19,141 | 19,382 | +241 | 9,200 | 9,772 | 1.49% | +573 |
| UNION PAC CORP(UNP) | 9,127 | 11,895 | +2,768 | 1,867 | 2,422 | 0.37% | +555 |
| AUTOMATIC DATA PROCESSING IN | 20,011 | 20,357 | +346 | 4,398 | 4,897 | 0.75% | +499 |
| AUTOLIV INC(ALV) | 0 | 5,000 | +5,000 | 0 | 482 | 0.07% | +482 |
| AFLAC INC(AFL) | 83,240 | 81,505 | -1,735 | 5,810 | 6,256 | 0.95% | +445 |
| CHEVRON CORP NEW(CVX) | 0 | 3,603 | +3,603 | 0 | 608 | 0.09% | +608 |
| AUTOZONE INC(AZO) | 2,012 | 2,144 | +132 | 5,017 | 5,446 | 0.83% | +429 |
| CISCO SYS INC(CSCO) | 222,894 | 221,905 | -989 | 11,533 | 11,930 | 1.82% | +397 |
| YETI HLDGS INC(YETI) | 0 | 8,200 | +8,200 | 0 | 395 | 0.06% | +395 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,128 | +1,128 | 0 | 435 | 0.07% | +435 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 56,850 | +56,850 | 0 | 625 | 0.10% | +625 |
| MSCI INC(MSCI) | 0 | 727 | +727 | 0 | 373 | 0.06% | +373 |
| BRAZE INC(BRZE) | 0 | 7,249 | +7,249 | 0 | 339 | 0.05% | +339 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 27,500 | +27,500 | 0 | 356 | 0.05% | +356 |
| MASTERCARD INCORPORATED(MA) | 26,625 | 27,289 | +664 | 10,472 | 10,804 | 1.65% | +332 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 11,501 | +11,501 | 0 | 332 | 0.05% | +332 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 16,984 | +16,984 | 0 | 781 | 0.12% | +781 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 16,500 | +16,500 | 0 | 319 | 0.05% | +319 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 14,250 | +14,250 | 0 | 316 | 0.05% | +316 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 9,000 | +9,000 | 0 | 588 | 0.09% | +588 |
| ZSCALER INC(ZS) | 0 | 2,100 | +2,100 | 0 | 327 | 0.05% | +327 |
| MCKESSON CORP(MCK) | 17,128 | 17,405 | +277 | 7,319 | 7,568 | 1.15% | +249 |
| ADOBE INC(ADBE) | 0 | 1,066 | +1,066 | 0 | 544 | 0.08% | +544 |
| INTEL CORP(INTC) | 0 | 43,157 | +43,157 | 0 | 1,534 | 0.23% | +1,534 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 39,395 | +39,395 | 0 | 1,755 | 0.27% | +1,755 |
| BERRY GLOBAL GROUP INC | 0 | 3,844 | +3,844 | 0 | 238 | 0.04% | +238 |
| VANGUARD INDEX FDS | 0 | 1,504 | +1,504 | 0 | 313 | 0.05% | +313 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,220 | +5,220 | 0 | 1,603 | 0.24% | +1,603 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 26,200 | +26,200 | 0 | 1,718 | 0.26% | +1,718 |
| YUM BRANDS INC(YUM) | 0 | 1,466 | +1,466 | 0 | 183 | 0.03% | +183 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,161 | +1,161 | 0 | 597 | 0.09% | +597 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 121,057 | 128,167 | +7,110 | 4,081 | 4,251 | 0.65% | +170 |
| 3M CO(MMM) | 19,173 | 22,284 | +3,111 | 1,919 | 2,086 | 0.32% | +167 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,317 | +1,317 | 0 | 538 | 0.08% | +538 |
| BROADCOM INC(AVGO) | 2,743 | 3,060 | +317 | 2,379 | 2,542 | 0.39% | +162 |
| GOOSEHEAD INS INC(GSHD) | 0 | 13,865 | +13,865 | 0 | 1,033 | 0.16% | +1,033 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,983 | 24,094 | +2,111 | 3,733 | 3,879 | 0.59% | +146 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 34,651 | 35,281 | +630 | 2,262 | 2,390 | 0.36% | +128 |
| ABBVIE INC(ABBV) | 41,695 | 38,532 | -3,163 | 5,618 | 5,744 | 0.87% | +126 |
| EDISON INTL(EIX) | 0 | 1,885 | +1,885 | 0 | 119 | 0.02% | +119 |
| SPDR SER TR ST STR SP600SM C | 0 | 1,643 | +1,643 | 0 | 119 | 0.02% | +119 |
| FIRST TR EXCHANGE-TRADED FD | 12,330 | 13,298 | +968 | 2,010 | 2,122 | 0.32% | +113 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,903 | +1,903 | 0 | 1,075 | 0.16% | +1,075 |
| BALL CORP | 26,784 | 33,493 | +6,709 | 1,559 | 1,667 | 0.25% | +108 |
| GENERAL DYNAMICS CORP(GD) | 20,673 | 20,590 | -83 | 4,448 | 4,550 | 0.69% | +102 |
| HOME DEPOT INC(HD) | 8,588 | 9,164 | +576 | 2,668 | 2,769 | 0.42% | +101 |
| ALPHABET INC(GOOG) | 0 | 5,388 | +5,388 | 0 | 710 | 0.11% | +710 |
| CONSTELLATION BRANDS INC(STZ) | 16,193 | 16,237 | +44 | 3,986 | 4,081 | 0.62% | +95 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,282 | +3,282 | 0 | 1,429 | 0.22% | +1,429 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 23,646 | +23,646 | 0 | 1,282 | 0.20% | +1,282 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 1,466 | +1,466 | 0 | 82 | 0.01% | +82 |
| EXXON MOBIL CORP | 0 | 7,411 | +7,411 | 0 | 871 | 0.13% | +871 |
| GRANITE CONSTR INC(GVA) | 0 | 1,850 | +1,850 | 0 | 70 | 0.01% | +70 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 2,225 | +2,225 | 0 | 64 | 0.01% | +64 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 21,190 | +21,190 | 0 | 1,066 | 0.16% | +1,066 |
| ISHARES TR | 0 | 339 | +339 | 0 | 85 | 0.01% | +85 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 15,095 | +15,095 | 0 | 456 | 0.07% | +456 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,387 | 39,838 | -1,549 | 5,538 | 5,589 | 0.85% | +51 |
| SPDR SER TR ST STR SP REGBNK | 0 | 17,009 | +17,009 | 0 | 710 | 0.11% | +710 |
| ISHARES TR | 0 | 2,680 | +2,680 | 0 | 474 | 0.07% | +474 |
| FRESHWORKS INC(FRSH) | 0 | 17,825 | +17,825 | 0 | 355 | 0.05% | +355 |
| VANGUARD INDEX FDS | 0 | 1,928 | +1,928 | 0 | 146 | 0.02% | +146 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,580 | +1,580 | 0 | 245 | 0.04% | +245 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,066 | +3,066 | 0 | 1,485 | 0.23% | +1,485 |
| PG&E CORP(PCG) | 0 | 2,166 | +2,166 | 0 | 35 | 0.01% | +35 |
| TRANSUNION(TRU) | 53,472 | 58,781 | +5,309 | 4,188 | 4,220 | 0.64% | +31 |
| CITIGROUP INC(C) | 0 | 882 | +882 | 0 | 36 | 0.01% | +36 |
| ISHARES TR | 0 | 7,332 | +7,332 | 0 | 176 | 0.03% | +176 |
| BECTON DICKINSON & CO(BDX) | 23,902 | 24,506 | +604 | 6,310 | 6,336 | 0.96% | +25 |
| CONOCOPHILLIPS(COP) | 0 | 399 | +399 | 0 | 48 | 0.01% | +48 |
| SPDR SER TR ST STR SP INS | 0 | 13,822 | +13,822 | 0 | 588 | 0.09% | +588 |
| ISHARES TR | 0 | 487 | +487 | 0 | 46 | 0.01% | +46 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 7,393 | +7,393 | 0 | 213 | 0.03% | +213 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 935 | +935 | 0 | 66 | 0.01% | +66 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,010 | +1,010 | 0 | 59 | 0.01% | +59 |
| AIR PRODS & CHEMS INC | 0 | 198 | +198 | 0 | 56 | 0.01% | +56 |
| ISHARES TR | 0 | 238 | +238 | 0 | 19 | 0.00% | +19 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 3,500 | +3,500 | 0 | 28 | 0.00% | +28 |
| BOEING CO(BA)(Call) | 0 | 0 | 0 | 0 | 19 | — | +19 |
| CINTAS CORP(CTAS) | 0 | 447 | +447 | 0 | 215 | 0.03% | +215 |
| SPDR SER TR ST STR SP BANK | 0 | 4,800 | +4,800 | 0 | 177 | 0.03% | +177 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 860 | +860 | 0 | 144 | 0.02% | +144 |
| FASTLY INC(FSLY) | 0 | 1,001 | +1,001 | 0 | 19 | 0.00% | +19 |