Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 9,544 | +9,544 | 0 | 9,783 | 1.15% | +9,783 |
| ALPHABET INC(GOOG) | 68,304 | 80,451 | +12,147 | 11,328 | 15,229 | 1.79% | +3,901 |
| FISERV INC(FISV) | 138,897 | 133,895 | -5,002 | 24,953 | 27,505 | 3.24% | +2,552 |
| VISA INC(V) | 51,211 | 51,936 | +725 | 14,080 | 16,414 | 1.93% | +2,334 |
| BROADCOM INC(AVGO) | 32,843 | 34,118 | +1,275 | 5,665 | 7,910 | 0.93% | +2,245 |
| MCKESSON CORP(MCK) | 15,552 | 16,079 | +527 | 7,689 | 9,164 | 1.08% | +1,475 |
| DISNEY WALT CO(DIS) | 58,210 | 62,852 | +4,642 | 5,599 | 6,999 | 0.82% | +1,399 |
| APPLE INC(AAPL) | 93,224 | 92,199 | -1,025 | 21,721 | 23,089 | 2.72% | +1,367 |
| CISCO SYS INC(CSCO) | 216,452 | 217,638 | +1,186 | 11,520 | 12,884 | 1.52% | +1,365 |
| PROSHARES TR PSHS ULTRA QQQ | 208,089 | 204,516 | -3,573 | 20,955 | 22,137 | 2.61% | +1,182 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 56,977 | 73,018 | +16,041 | 2,948 | 4,130 | 0.49% | +1,182 |
| WALMART INC(WMT) | 139,985 | 138,108 | -1,877 | 11,304 | 12,478 | 1.47% | +1,174 |
| PRICE T ROWE GROUP INC(TROW) | 49,862 | 57,190 | +7,328 | 5,432 | 6,468 | 0.76% | +1,036 |
| VICTORY PORTFOLIOS II CORE BD ETF | 107,247 | 133,914 | +26,667 | 5,140 | 6,155 | 0.72% | +1,014 |
| MASTERCARD INCORPORATED(MA) | 27,890 | 28,065 | +175 | 13,772 | 14,778 | 1.74% | +1,006 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 184,643 | 193,527 | +8,884 | 8,368 | 9,353 | 1.10% | +985 |
| TESLA INC(TSLA) | 6,179 | 6,275 | +96 | 1,617 | 2,534 | 0.30% | +917 |
| ABBOTT LABS | 95,886 | 103,700 | +7,814 | 10,932 | 11,730 | 1.38% | +798 |
| AMAZON COM INC(AMZN) | 19,390 | 19,971 | +581 | 3,613 | 4,381 | 0.52% | +769 |
| PROSHARES TR PSHS ULTRUSS2000 | 45,602 | 64,975 | +19,373 | 1,958 | 2,719 | 0.32% | +762 |
| DOMINION ENERGY INC(D) | 82,524 | 102,623 | +20,099 | 4,769 | 5,527 | 0.65% | +758 |
| HONEYWELL INTL INC(HON) | 16,536 | 18,395 | +1,859 | 3,418 | 4,155 | 0.49% | +737 |
| TECHNIPFMC PLC(FTI) | 2,000 | 26,500 | +24,500 | 52 | 767 | 0.09% | +714 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 27,005 | 27,286 | +281 | 5,411 | 6,122 | 0.72% | +711 |
| PAYPAL HLDGS INC(PYPL) | 2,715 | 10,200 | +7,485 | 212 | 871 | 0.10% | +659 |
| CLOROX CO DEL(CLX) | 11,103 | 15,177 | +4,074 | 1,809 | 2,465 | 0.29% | +656 |
| BLOCK INC(XYZ) | 40 | 7,300 | +7,260 | 3 | 620 | 0.07% | +618 |
| DIREXION SHS ETF TR | 60 | 10,800 | +10,740 | 6 | 594 | 0.07% | +588 |
| AUTOZONE INC(AZO) | 2,356 | 2,498 | +142 | 7,421 | 7,999 | 0.94% | +577 |
| NVIDIA CORPORATION(NVDA) | 36,853 | 37,142 | +289 | 4,475 | 4,988 | 0.59% | +512 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 9,047 | 12,723 | +3,676 | 900 | 1,398 | 0.16% | +497 |
| ROBINHOOD MKTS INC(HOOD) | 41,400 | 37,800 | -3,600 | 970 | 1,408 | 0.17% | +439 |
| FIRST TR EXCHANGE-TRADED FD | 14,369 | 14,250 | -119 | 3,044 | 3,465 | 0.41% | +421 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,274 | 8,492 | +1,218 | 2,571 | 2,987 | 0.35% | +416 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 22,415 | 23,314 | +899 | 4,502 | 4,906 | 0.58% | +404 |
| ISHARES TR | 26,552 | 32,819 | +6,267 | 1,830 | 2,218 | 0.26% | +388 |
| NUTANIX INC(NTNX) | 6,850 | 12,620 | +5,770 | 406 | 772 | 0.09% | +366 |
| PROSHARES TR PSHS ULT S&P 500 | 143,387 | 143,665 | +278 | 12,929 | 13,290 | 1.56% | +361 |
| DATADOG INC(DDOG) | 20 | 2,370 | +2,350 | 2 | 339 | 0.04% | +336 |
| BURLINGTON STORES INC(BURL) | 0 | 1,130 | +1,130 | 0 | 322 | 0.04% | +322 |
| ESSENTIAL UTILS INC(WTRG) | 73,394 | 86,756 | +13,362 | 2,831 | 3,151 | 0.37% | +320 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 55,848 | 55,526 | -322 | 12,608 | 12,911 | 1.52% | +303 |
| HAYWARD HLDGS INC(HAYW) | 0 | 19,000 | +19,000 | 0 | 291 | 0.03% | +291 |
| WISDOMTREE INC(WT) | 0 | 26,500 | +26,500 | 0 | 278 | 0.03% | +278 |
| AUTOMATIC DATA PROCESSING IN | 22,598 | 22,288 | -310 | 6,253 | 6,524 | 0.77% | +271 |
| WASTE MGMT INC DEL(WM) | 15,425 | 17,183 | +1,758 | 3,202 | 3,467 | 0.41% | +265 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 42,535 | 42,445 | -90 | 3,845 | 4,109 | 0.48% | +264 |
| NETFLIX INC(NFLX) | 1,595 | 1,564 | -31 | 1,131 | 1,394 | 0.16% | +263 |
| JACOBS SOLUTIONS INC(J) | 49,068 | 49,964 | +896 | 6,423 | 6,676 | 0.79% | +253 |
| STARBUCKS CORP(SBUX) | 45,021 | 50,674 | +5,653 | 4,389 | 4,624 | 0.54% | +235 |
| BLUE OWL CAPITAL INC(OBDC) | 56,400 | 55,900 | -500 | 1,092 | 1,300 | 0.15% | +208 |
| ISHARES TR | 3,812 | 4,724 | +912 | 842 | 1,044 | 0.12% | +202 |
| PROSHARES TR ULTRAPRO QQQ | 58,764 | 56,331 | -2,433 | 4,260 | 4,457 | 0.52% | +198 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 219 | 561 | +342 | 125 | 320 | 0.04% | +195 |
| WIX COM LTD SHS | 3,955 | 3,955 | 0 | 661 | 849 | 0.10% | +187 |
| CHENIERE ENERGY INC(LNG) | 5,346 | 5,346 | 0 | 961 | 1,149 | 0.14% | +187 |
| PROSHARES TR S&P MDCP 400 DIV | 199,275 | 204,253 | +4,978 | 16,297 | 16,475 | 1.94% | +178 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 20,423 | 23,980 | +3,557 | 1,039 | 1,216 | 0.14% | +177 |
| ARCHROCK INC(AROC) | 37,222 | 37,222 | 0 | 753 | 926 | 0.11% | +173 |
| UNION PAC CORP(UNP) | 17,255 | 19,377 | +2,122 | 4,253 | 4,419 | 0.52% | +166 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,480 | +1,480 | 0 | 164 | 0.02% | +164 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 63,114 | 69,512 | +6,398 | 5,098 | 5,261 | 0.62% | +163 |
| SPDR SER TR ST STR SP REGBNK | 4,270 | 6,700 | +2,430 | 242 | 404 | 0.05% | +163 |
| SHOPIFY INC(SHOP) | 6,135 | 6,152 | +17 | 492 | 654 | 0.08% | +162 |
| DIREXION SHS ETF TR DAIL MID CAP ETF | 9,028 | 12,277 | +3,249 | 496 | 648 | 0.08% | +152 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 3,602 | +3,602 | 0 | 144 | 0.02% | +144 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 13,403 | 12,475 | -928 | 1,740 | 1,883 | 0.22% | +144 |
| INVESCO QQQ TR | 7,189 | 7,126 | -63 | 3,509 | 3,643 | 0.43% | +135 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,453 | 4,438 | -15 | 5,128 | 5,263 | 0.62% | +135 |
| RANGE RES CORP(RRC) | 0 | 3,700 | +3,700 | 0 | 133 | 0.02% | +133 |
| FASTENAL CO(FAST) | 72,256 | 73,593 | +1,337 | 5,161 | 5,292 | 0.62% | +132 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 9,000 | +9,000 | 0 | 131 | 0.02% | +131 |
| CATALYST PHARMACEUTICALS INC | 50,500 | 54,250 | +3,750 | 1,004 | 1,132 | 0.13% | +128 |
| HORMEL FOODS CORP(HRL) | 42,879 | 47,297 | +4,418 | 1,359 | 1,484 | 0.17% | +124 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 36,216 | 37,956 | +1,740 | 2,795 | 2,919 | 0.34% | +124 |
| VS TRUST(SVIX) | 0 | 4,870 | +4,870 | 0 | 124 | 0.01% | +124 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 29,100 | 30,300 | +1,200 | 678 | 799 | 0.09% | +121 |
| ALPHABET INC(GOOG) | 5,232 | 5,228 | -4 | 875 | 996 | 0.12% | +121 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 0 | 3,590 | +3,590 | 0 | 115 | 0.01% | +115 |
| ROPER TECHNOLOGIES INC(ROP) | 3,805 | 4,289 | +484 | 2,117 | 2,230 | 0.26% | +112 |
| CYBERARK SOFTWARE LTD | 2,696 | 2,696 | 0 | 786 | 898 | 0.11% | +112 |
| ISHARES TR | 2,485 | 2,621 | +136 | 1,433 | 1,543 | 0.18% | +110 |
| DECKERS OUTDOOR CORP(DECK) | 2,366 | 2,366 | 0 | 377 | 481 | 0.06% | +103 |
| BOEING CO(BA) | 2,602 | 2,816 | +214 | 396 | 498 | 0.06% | +103 |
| TKO GROUP HOLDINGS INC(TKO) | 5,550 | 5,550 | 0 | 687 | 789 | 0.09% | +102 |
| REV GROUP INC | 26,070 | 26,070 | 0 | 732 | 831 | 0.10% | +99 |
| AES CORP(AES) | 0 | 7,400 | +7,400 | 0 | 95 | 0.01% | +95 |
| AXON ENTERPRISE INC(AXON) | 475 | 475 | 0 | 190 | 282 | 0.03% | +92 |
| KKR & CO INC(KKR) | 5,200 | 5,210 | +10 | 679 | 771 | 0.09% | +92 |
| INTUITIVE SURGICAL INC | 60 | 180 | +120 | 6 | 94 | 0.01% | +88 |
| META PLATFORMS INC(META) | 1,207 | 1,326 | +119 | 691 | 776 | 0.09% | +85 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,295 | 1,710 | +415 | 48 | 129 | 0.02% | +81 |
| PALOMAR HLDGS INC(PLMR) | 7,350 | 7,350 | 0 | 696 | 776 | 0.09% | +80 |
| ENERGY TRANSFER L P(ET) | 5,355 | 8,355 | +3,000 | 86 | 164 | 0.02% | +78 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,000 | +1,000 | 0 | 72 | 0.01% | +72 |
| DOORDASH INC(DASH) | 2,500 | 2,500 | 0 | 357 | 419 | 0.05% | +63 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,552 | +1,552 | 0 | 58 | 0.01% | +58 |
| CROWDSTRIKE HLDGS INC(CRWD) | 896 | 901 | +5 | 251 | 308 | 0.04% | +57 |
| TRUIST FINL CORP(TFC) | 6,658 | 7,871 | +1,213 | 285 | 341 | 0.04% | +57 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,348 | 2,348 | 0 | 408 | 464 | 0.05% | +56 |