Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 140,157 | 138,897 | -1,260 | 20,889 | 24,953 | 2.95% | +4,064 |
| SHERWIN WILLIAMS CO(SHW) | 28,986 | 29,095 | +109 | 8,650 | 11,105 | 1.31% | +2,454 |
| ORACLE CORP(ORCL) | 92,415 | 90,080 | -2,335 | 13,049 | 15,350 | 1.81% | +2,301 |
| TRANSUNION(TRU) | 67,980 | 69,655 | +1,675 | 5,041 | 7,293 | 0.86% | +2,252 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 43,176 | 63,114 | +19,938 | 2,942 | 5,098 | 0.60% | +2,156 |
| APPLE INC(AAPL) | 94,021 | 93,224 | -797 | 19,803 | 21,721 | 2.57% | +1,918 |
| LOWES COS INC(LOW) | 42,931 | 41,242 | -1,689 | 9,464 | 11,170 | 1.32% | +1,706 |
| MASTERCARD INCORPORATED(MA) | 27,360 | 27,890 | +530 | 12,070 | 13,772 | 1.63% | +1,702 |
| BLACKROCK INC(BLK) | 9,569 | 9,703 | +134 | 7,534 | 9,213 | 1.09% | +1,679 |
| GRAINGER W W INC(GWW) | 11,156 | 11,235 | +79 | 10,065 | 11,671 | 1.38% | +1,606 |
| AMENTUM HOLDINGS INC | 0 | 48,956 | +48,956 | 0 | 1,579 | 0.19% | +1,579 |
| AFLAC INC(AFL) | 77,216 | 75,499 | -1,717 | 6,896 | 8,441 | 1.00% | +1,545 |
| EQUIFAX INC(EFX) | 33,060 | 32,497 | -563 | 8,016 | 9,550 | 1.13% | +1,534 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 32,176 | 32,024 | -152 | 5,565 | 7,080 | 0.84% | +1,515 |
| WALMART INC(WMT) | 144,718 | 139,985 | -4,733 | 9,799 | 11,304 | 1.34% | +1,505 |
| UNITEDHEALTH GROUP INC(UNH) | 20,010 | 20,001 | -9 | 10,190 | 11,694 | 1.38% | +1,504 |
| DOMINION ENERGY INC(D) | 68,635 | 82,524 | +13,889 | 3,363 | 4,769 | 0.56% | +1,406 |
| PROSHARES TR S&P MDCP 400 DIV | 203,019 | 199,275 | -3,744 | 14,944 | 16,297 | 1.92% | +1,352 |
| ISHARES TR | 35,147 | 41,862 | +6,715 | 4,824 | 6,095 | 0.72% | +1,271 |
| MCDONALDS CORP(MCD) | 28,039 | 27,447 | -592 | 7,145 | 8,358 | 0.99% | +1,213 |
| PROSHARES TR RUSS 2000 DIVD | 191,305 | 188,864 | -2,441 | 11,885 | 13,081 | 1.55% | +1,196 |
| SYSCO CORP(SYY) | 131,648 | 135,708 | +4,060 | 9,398 | 10,593 | 1.25% | +1,195 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 174,509 | 184,643 | +10,134 | 7,174 | 8,368 | 0.99% | +1,194 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 67,682 | 69,591 | +1,909 | 8,248 | 9,425 | 1.11% | +1,177 |
| CISCO SYS INC(CSCO) | 218,561 | 216,452 | -2,109 | 10,384 | 11,520 | 1.36% | +1,136 |
| OSCAR HEALTH INC(OSCR) | 70 | 51,300 | +51,230 | 1 | 1,088 | 0.13% | +1,087 |
| PROSHARES TR PSHS ULT S&P 500 | 143,461 | 143,387 | -74 | 11,850 | 12,929 | 1.53% | +1,079 |
| TESLA INC(TSLA) | 2,843 | 6,179 | +3,336 | 563 | 1,617 | 0.19% | +1,054 |
| ABBVIE INC(ABBV) | 39,005 | 39,005 | 0 | 6,690 | 7,703 | 0.91% | +1,013 |
| STRYKER CORPORATION(SYK) | 51,419 | 51,231 | -188 | 17,495 | 18,508 | 2.19% | +1,012 |
| MONDELEZ INTL INC(MDLZ) | 136,050 | 134,515 | -1,535 | 8,903 | 9,910 | 1.17% | +1,007 |
| CATALYST PHARMACEUTICALS INC | 0 | 50,500 | +50,500 | 0 | 1,004 | 0.12% | +1,004 |
| ESSENTIAL UTILS INC(WTRG) | 50,834 | 73,394 | +22,560 | 1,898 | 2,831 | 0.33% | +933 |
| JOHNSON & JOHNSON(JNJ) | 62,102 | 61,654 | -448 | 9,077 | 9,992 | 1.18% | +915 |
| CHENIERE ENERGY INC(LNG) | 291 | 5,346 | +5,055 | 51 | 961 | 0.11% | +911 |
| WESTERN ALLIANCE BANCORP(WAL) | 484 | 10,734 | +10,250 | 30 | 928 | 0.11% | +898 |
| AUTOMATIC DATA PROCESSING IN | 22,498 | 22,598 | +100 | 5,370 | 6,253 | 0.74% | +883 |
| DIREXION SHS ETF TR | 146 | 13,095 | +12,949 | 3 | 851 | 0.10% | +848 |
| VICTORY PORTFOLIOS II CORE BD ETF | 93,472 | 107,247 | +13,775 | 4,301 | 5,140 | 0.61% | +840 |
| PROSHARES TR PSHS ULTRUSS2000 | 30,114 | 45,602 | +15,488 | 1,121 | 1,958 | 0.23% | +837 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 51,258 | 56,977 | +5,719 | 2,129 | 2,948 | 0.35% | +819 |
| BALL CORP | 43,991 | 50,167 | +6,176 | 2,640 | 3,407 | 0.40% | +767 |
| SAFEHOLD INC(SAFE) | 0 | 29,200 | +29,200 | 0 | 766 | 0.09% | +766 |
| COCA COLA CO(KO) | 93,601 | 93,539 | -62 | 5,958 | 6,722 | 0.79% | +764 |
| GENERAL MLS INC(GIS) | 71,190 | 71,163 | -27 | 4,503 | 5,255 | 0.62% | +752 |
| AUTOZONE INC(AZO) | 2,251 | 2,356 | +105 | 6,672 | 7,421 | 0.88% | +749 |
| SMUCKER J M CO(SJM) | 26,289 | 29,351 | +3,062 | 2,867 | 3,554 | 0.42% | +688 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 29,100 | +29,100 | 0 | 678 | 0.08% | +678 |
| MEDTRONIC PLC(MDT) | 54,177 | 54,863 | +686 | 4,264 | 4,939 | 0.58% | +675 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 100 | 1,550 | +1,450 | 47 | 721 | 0.09% | +674 |
| WIX COM LTD SHS | 0 | 3,955 | +3,955 | 0 | 661 | 0.08% | +661 |
| PROSHARES TR S&P 500 DV ARIST | 170,356 | 159,314 | -11,042 | 16,376 | 17,008 | 2.01% | +632 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,300 | 2,890 | +1,590 | 414 | 1,036 | 0.12% | +622 |
| JOHN MARSHALL BANCORP INC(JMSB) | 470,354 | 443,517 | -26,837 | 8,203 | 8,773 | 1.04% | +570 |
| FASTENAL CO(FAST) | 73,072 | 72,256 | -816 | 4,592 | 5,161 | 0.61% | +569 |
| ABBOTT LABS | 99,753 | 95,886 | -3,867 | 10,365 | 10,932 | 1.29% | +567 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 63,241 | 63,482 | +241 | 9,217 | 9,778 | 1.15% | +560 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 26,606 | 27,005 | +399 | 4,853 | 5,411 | 0.64% | +558 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,329 | 4,453 | +124 | 4,572 | 5,128 | 0.61% | +556 |
| VISA INC(V) | 51,554 | 51,211 | -343 | 13,531 | 14,080 | 1.66% | +549 |
| HOME DEPOT INC(HD) | 9,307 | 9,242 | -65 | 3,204 | 3,745 | 0.44% | +541 |
| TKO GROUP HOLDINGS INC(TKO) | 1,415 | 5,550 | +4,135 | 153 | 687 | 0.08% | +534 |
| UNION PAC CORP(UNP) | 16,473 | 17,255 | +782 | 3,727 | 4,253 | 0.50% | +526 |
| ECOLAB INC(ECL) | 39,115 | 38,435 | -680 | 9,309 | 9,814 | 1.16% | +504 |
| SPDR SER TR ST STR SP HOME | 27,079 | 25,943 | -1,136 | 2,737 | 3,231 | 0.38% | +494 |
| ELEVANCE HEALTH INC(ELV) | 8,539 | 9,835 | +1,296 | 4,627 | 5,114 | 0.60% | +487 |
| STARBUCKS CORP(SBUX) | 50,299 | 45,021 | -5,278 | 3,916 | 4,389 | 0.52% | +473 |
| 3M CO(MMM) | 29,853 | 25,677 | -4,176 | 3,051 | 3,510 | 0.41% | +459 |
| PROSHARES TR ULTR RUSSL2000 | 84,947 | 78,901 | -6,046 | 3,672 | 4,114 | 0.49% | +442 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 39,888 | 42,535 | +2,647 | 3,417 | 3,845 | 0.45% | +428 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,114 | 7,274 | +160 | 2,158 | 2,571 | 0.30% | +413 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 13,153 | 13,403 | +250 | 1,328 | 1,740 | 0.21% | +411 |
| QUEST DIAGNOSTICS INC(DGX) | 20,358 | 20,570 | +212 | 2,787 | 3,194 | 0.38% | +407 |
| BWX TECHNOLOGIES INC(BWXT) | 320 | 4,020 | +3,700 | 30 | 437 | 0.05% | +407 |
| SHOPIFY INC(SHOP) | 1,290 | 6,135 | +4,845 | 85 | 492 | 0.06% | +406 |
| NUTANIX INC(NTNX) | 0 | 6,850 | +6,850 | 0 | 406 | 0.05% | +406 |
| GENERAL DYNAMICS CORP(GD) | 21,919 | 22,359 | +440 | 6,360 | 6,757 | 0.80% | +397 |
| ON HLDG AG(ONON) | 0 | 7,900 | +7,900 | 0 | 396 | 0.05% | +396 |
| BROADCOM INC(AVGO) | 3,285 | 32,843 | +29,558 | 5,274 | 5,665 | 0.67% | +391 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 7,246 | 9,047 | +1,801 | 509 | 900 | 0.11% | +391 |
| KKR & CO INC(KKR) | 2,750 | 5,200 | +2,450 | 289 | 679 | 0.08% | +390 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 35,479 | 36,216 | +737 | 2,413 | 2,795 | 0.33% | +383 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 32,439 | 33,589 | +1,150 | 2,865 | 3,237 | 0.38% | +373 |
| PALOMAR HLDGS INC(PLMR) | 4,000 | 7,350 | +3,350 | 325 | 696 | 0.08% | +371 |
| CLOROX CO DEL(CLX) | 10,536 | 11,103 | +567 | 1,438 | 1,809 | 0.21% | +371 |
| DOORDASH INC(DASH) | 0 | 2,500 | +2,500 | 0 | 357 | 0.04% | +357 |
| HONEYWELL INTL INC(HON) | 14,338 | 16,536 | +2,198 | 3,062 | 3,418 | 0.40% | +356 |
| COLGATE PALMOLIVE CO(CL) | 55,194 | 54,995 | -199 | 5,356 | 5,709 | 0.67% | +353 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 160,069 | 163,585 | +3,516 | 7,971 | 8,312 | 0.98% | +340 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 42,864 | 43,611 | +747 | 3,283 | 3,620 | 0.43% | +337 |
| SCHWAB CHARLES CORP(SCHW) | 1,232 | 6,602 | +5,370 | 91 | 428 | 0.05% | +337 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,590 | 3,337 | +1,747 | 261 | 598 | 0.07% | +337 |
| MCCORMICK & CO INC(MKC) | 31,246 | 30,992 | -254 | 2,217 | 2,551 | 0.30% | +334 |
| MSCI INC(MSCI) | 412 | 857 | +445 | 198 | 500 | 0.06% | +301 |
| PEPSICO INC(PEP) | 59,122 | 59,092 | -30 | 9,751 | 10,049 | 1.19% | +298 |
| ROBINHOOD MKTS INC(HOOD) | 30,400 | 41,400 | +11,000 | 690 | 970 | 0.11% | +279 |
| PROCTER AND GAMBLE CO(PG) | 43,961 | 43,260 | -701 | 7,250 | 7,493 | 0.88% | +243 |
| ISHARES TR | 24,327 | 26,552 | +2,225 | 1,592 | 1,830 | 0.22% | +238 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 16,015 | 16,015 | 0 | 568 | 798 | 0.09% | +229 |
| ISHARES TR | 7,785 | 12,031 | +4,246 | 332 | 552 | 0.07% | +220 |