Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 67,523 | 69,270 | +1,747 | 21,320 | 26,048 | 3.53% | +4,728 |
| PROSHARES TR PSHS ULTRA QQQ | 231,158 | 230,451 | -707 | 13,719 | 17,514 | 2.38% | +3,795 |
| JOHN MARSHALL BANCORP INC(JMSB) | 423,329 | 484,644 | +61,315 | 7,556 | 10,934 | 1.48% | +3,377 |
| FISERV INC(FISV) | 141,578 | 142,492 | +914 | 15,993 | 18,929 | 2.57% | +2,936 |
| EQUIFAX INC(EFX) | 32,540 | 32,675 | +135 | 5,961 | 8,080 | 1.10% | +2,119 |
| PROSHARES TR PSHS ULT S&P 500 | 164,243 | 166,287 | +2,044 | 8,767 | 10,820 | 1.47% | +2,053 |
| INTEL CORP(INTC) | 43,157 | 69,204 | +26,047 | 1,534 | 3,478 | 0.47% | +1,943 |
| ISHARES TR | 14,595 | 15,251 | +656 | 6,913 | 8,786 | 1.19% | +1,873 |
| PROSHARES TR ULTRAPRO QQQ | 112,087 | 114,146 | +2,059 | 3,993 | 5,787 | 0.79% | +1,795 |
| SHERWIN WILLIAMS CO(SHW) | 30,203 | 30,301 | +98 | 7,703 | 9,451 | 1.28% | +1,748 |
| GRAINGER W W INC(GWW) | 12,913 | 12,863 | -50 | 8,934 | 10,659 | 1.45% | +1,725 |
| APPLE INC(AAPL) | 94,831 | 93,226 | -1,605 | 16,236 | 17,949 | 2.44% | +1,713 |
| VISA INC(V) | 54,112 | 54,308 | +196 | 12,446 | 14,139 | 1.92% | +1,693 |
| BLACKROCK INC(BLK) | 8,074 | 8,252 | +178 | 5,220 | 6,699 | 0.91% | +1,479 |
| PROSHARES TR RUSS 2000 DIVD | 179,871 | 178,984 | -887 | 10,177 | 11,636 | 1.58% | +1,459 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 59,251 | 57,664 | -1,587 | 9,713 | 11,099 | 1.51% | +1,386 |
| STRYKER CORPORATION(SYK) | 52,788 | 52,716 | -72 | 14,425 | 15,786 | 2.14% | +1,361 |
| ABBOTT LABS | 103,951 | 103,628 | -323 | 10,068 | 11,406 | 1.55% | +1,339 |
| BROADCOM INC(AVGO) | 3,060 | 3,396 | +336 | 2,542 | 3,791 | 0.51% | +1,250 |
| ECOLAB INC(ECL) | 39,693 | 40,145 | +452 | 6,724 | 7,963 | 1.08% | +1,239 |
| PROSHARES TR S&P MDCP 400 DIV | 197,537 | 196,010 | -1,527 | 13,184 | 14,420 | 1.96% | +1,237 |
| VICTORY PORTFOLIOS II CORE BD ETF | 39,395 | 62,375 | +22,980 | 1,755 | 2,926 | 0.40% | +1,171 |
| PROSHARES TR PSHS ULTRA TECH | 106,424 | 99,805 | -6,619 | 4,170 | 5,298 | 0.72% | +1,128 |
| PROSHARES TR ULTRA FNCLS NEW | 89,834 | 91,353 | +1,519 | 3,918 | 5,043 | 0.68% | +1,125 |
| SPDR SER TR ST STR SP HOME | 25,211 | 31,805 | +6,594 | 1,930 | 3,042 | 0.41% | +1,112 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 128,167 | 142,356 | +14,189 | 4,251 | 5,353 | 0.73% | +1,101 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 127,325 | 111,259 | -16,066 | 2,403 | 3,494 | 0.47% | +1,091 |
| GENERAL DYNAMICS CORP(GD) | 20,590 | 21,619 | +1,029 | 4,550 | 5,614 | 0.76% | +1,064 |
| ELEVANCE HEALTH INC(ELV) | 3,282 | 5,193 | +1,911 | 1,429 | 2,449 | 0.33% | +1,020 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 23,646 | 23,418 | -228 | 1,282 | 2,277 | 0.31% | +995 |
| INVESCO QQQ TR | 17,628 | 17,762 | +134 | 6,316 | 7,274 | 0.99% | +958 |
| MCDONALDS CORP(MCD) | 27,970 | 28,066 | +96 | 7,368 | 8,322 | 1.13% | +954 |
| MASTERCARD INCORPORATED(MA) | 27,289 | 27,538 | +249 | 10,804 | 11,745 | 1.59% | +941 |
| MCKESSON CORP(MCK) | 17,405 | 18,303 | +898 | 7,568 | 8,474 | 1.15% | +905 |
| SYSCO CORP(SYY) | 123,021 | 123,147 | +126 | 8,126 | 9,006 | 1.22% | +880 |
| UNION PAC CORP(UNP) | 11,895 | 13,425 | +1,530 | 2,422 | 3,298 | 0.45% | +875 |
| FASTENAL CO(FAST) | 72,067 | 74,241 | +2,174 | 3,938 | 4,809 | 0.65% | +871 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 288 | 22,048 | +21,760 | 8 | 870 | 0.12% | +862 |
| PROSHARES TR S&P 500 DV ARIST | 170,505 | 167,012 | -3,493 | 15,098 | 15,900 | 2.16% | +801 |
| ALAMO GROUP INC | 0 | 3,788 | +3,788 | 0 | 796 | 0.11% | +796 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 71,928 | 70,844 | -1,084 | 7,292 | 8,076 | 1.10% | +783 |
| CDW CORP(CDW) | 20,674 | 21,744 | +1,070 | 4,171 | 4,943 | 0.67% | +772 |
| DBX ETF TR DAIL HO SUPP ETF | 0 | 7,000 | +7,000 | 0 | 768 | 0.10% | +768 |
| PROSHARES TR ULTRPRO S&P500 | 50,775 | 52,135 | +1,360 | 2,090 | 2,854 | 0.39% | +763 |
| PROSHARES TR S&P TECH DIVIDEN | 21,912 | 30,500 | +8,588 | 1,362 | 2,122 | 0.29% | +761 |
| DIREXION SHS ETF TR | 149 | 18,170 | +18,021 | 44 | 785 | 0.11% | +741 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,838 | 38,691 | -1,147 | 5,589 | 6,328 | 0.86% | +739 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 520 | +520 | 0 | 738 | 0.10% | +738 |
| PROSHARES TR ULTR RUSSL2000 | 86,556 | 78,274 | -8,282 | 2,927 | 3,630 | 0.49% | +702 |
| AMGEN INC(AMGN) | 27,494 | 28,086 | +592 | 7,389 | 8,089 | 1.10% | +700 |
| LOWES COS INC(LOW) | 44,158 | 44,132 | -26 | 9,178 | 9,822 | 1.33% | +644 |
| DISNEY WALT CO(DIS) | 52,835 | 54,367 | +1,532 | 4,282 | 4,909 | 0.67% | +626 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 24,094 | 25,136 | +1,042 | 3,879 | 4,495 | 0.61% | +616 |
| UNITEDHEALTH GROUP INC(UNH) | 19,382 | 19,722 | +340 | 9,772 | 10,383 | 1.41% | +611 |
| BALL CORP | 33,493 | 39,491 | +5,998 | 1,667 | 2,272 | 0.31% | +604 |
| AMAZON COM INC(AMZN) | 19,602 | 20,359 | +757 | 2,492 | 3,093 | 0.42% | +602 |
| COLGATE PALMOLIVE CO(CL) | 56,990 | 58,323 | +1,333 | 4,053 | 4,649 | 0.63% | +596 |
| CROWDSTRIKE HLDGS INC(CRWD) | 860 | 2,850 | +1,990 | 144 | 728 | 0.10% | +584 |
| MONGODB INC(MDB) | 0 | 1,400 | +1,400 | 0 | 572 | 0.08% | +572 |
| CYBERARK SOFTWARE LTD | 0 | 2,596 | +2,596 | 0 | 569 | 0.08% | +569 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 725 | 33,671 | +32,946 | 12 | 578 | 0.08% | +567 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 49,114 | +49,114 | 0 | 563 | 0.08% | +563 |
| NETFLIX INC(NFLX) | 568 | 1,593 | +1,025 | 214 | 776 | 0.11% | +561 |
| JACOBS SOLUTIONS INC(J) | 33,472 | 39,404 | +5,932 | 4,569 | 5,115 | 0.69% | +546 |
| SNOWFLAKE INC(SNOW) | 0 | 2,717 | +2,717 | 0 | 541 | 0.07% | +541 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 4,087 | +4,087 | 0 | 539 | 0.07% | +539 |
| WASTE MGMT INC DEL(WM) | 13,762 | 14,698 | +936 | 2,098 | 2,632 | 0.36% | +535 |
| ALPHABET INC(GOOG) | 66,448 | 66,069 | -379 | 8,695 | 9,229 | 1.25% | +534 |
| ZSCALER INC(ZS) | 2,100 | 3,875 | +1,775 | 327 | 859 | 0.12% | +532 |
| ARCHROCK INC(AROC) | 0 | 34,222 | +34,222 | 0 | 527 | 0.07% | +527 |
| LIVERAMP HLDGS INC(RAMP) | 11,501 | 22,000 | +10,499 | 332 | 833 | 0.11% | +502 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 19,208 | 23,352 | +4,144 | 1,509 | 1,998 | 0.27% | +489 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 62,113 | 62,114 | +1 | 7,996 | 8,471 | 1.15% | +475 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 26,200 | 30,117 | +3,917 | 1,718 | 2,188 | 0.30% | +470 |
| PEPSICO INC(PEP) | 53,336 | 55,970 | +2,634 | 9,037 | 9,506 | 1.29% | +469 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,220 | 5,897 | +677 | 1,603 | 2,069 | 0.28% | +466 |
| BRAZE INC(BRZE) | 7,249 | 15,000 | +7,751 | 339 | 797 | 0.11% | +458 |
| HOME DEPOT INC(HD) | 9,164 | 9,297 | +133 | 2,769 | 3,222 | 0.44% | +453 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,080 | 10,080 | 0 | 1,036 | 1,486 | 0.20% | +449 |
| BLUE OWL CAPITAL INC(OBDC) | 27,500 | 52,500 | +25,000 | 356 | 782 | 0.11% | +426 |
| SPDR S&P 500 ETF TR(SPY) | 4,363 | 4,793 | +430 | 1,865 | 2,278 | 0.31% | +413 |
| PDD HOLDINGS INC(PDD) | 0 | 2,780 | +2,780 | 0 | 407 | 0.06% | +407 |
| CLOUDFLARE INC(NET) | 50 | 4,900 | +4,850 | 3 | 408 | 0.06% | +405 |
| FIRST TR EXCHANGE-TRADED FD | 13,298 | 13,523 | +225 | 2,122 | 2,523 | 0.34% | +400 |
| AFLAC INC(AFL) | 81,505 | 80,614 | -891 | 6,256 | 6,651 | 0.90% | +395 |
| AUTOLIV INC(ALV) | 5,000 | 7,874 | +2,874 | 482 | 868 | 0.12% | +385 |
| STARBUCKS CORP(SBUX) | 48,683 | 50,238 | +1,555 | 4,443 | 4,823 | 0.65% | +380 |
| ISHARES TR | 32,715 | 32,187 | -528 | 4,001 | 4,373 | 0.59% | +372 |
| COSTCO WHSL CORP NEW(COST) | 1,903 | 2,170 | +267 | 1,075 | 1,432 | 0.19% | +357 |
| MONDELEZ INTL INC(MDLZ) | 138,169 | 137,289 | -880 | 9,589 | 9,944 | 1.35% | +355 |
| PROSHARES TR PSHS ULTRUSS2000 | 15,095 | 20,452 | +5,357 | 456 | 778 | 0.11% | +322 |
| NVIDIA CORPORATION(NVDA) | 4,970 | 4,992 | +22 | 2,162 | 2,472 | 0.34% | +310 |
| AUTOZONE INC(AZO) | 2,144 | 2,226 | +82 | 5,446 | 5,756 | 0.78% | +310 |
| CHUBB LIMITED COM | 84 | 1,434 | +1,350 | 17 | 324 | 0.04% | +307 |
| ISHARES TR | 0 | 2,615 | +2,615 | 0 | 301 | 0.04% | +301 |
| WOODWARD INC(WWD) | 0 | 2,210 | +2,210 | 0 | 301 | 0.04% | +301 |
| QUEST DIAGNOSTICS INC(DGX) | 18,811 | 18,794 | -17 | 2,292 | 2,591 | 0.35% | +299 |
| FIVE9 INC(FIVN) | 0 | 3,705 | +3,705 | 0 | 292 | 0.04% | +292 |
| ATLASSIAN CORPORATION | 3,611 | 4,275 | +664 | 728 | 1,017 | 0.14% | +289 |
| NIKE INC(NKE) | 13,610 | 14,600 | +990 | 1,301 | 1,585 | 0.22% | +284 |