Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 596,494 | 493,777 | -102,717 | $114.84M | $84.67M | 14.61% | -$30.17M |
| NVIDIA Corporation(NVDA) | 66,530 | 64,359 | -2,171 | $32.95M | $58.15M | 10.03% | +$25.21M |
| Costco Wholesale Corporation(COST) | 71,514 | 65,064 | -6,450 | $47.20M | $47.67M | 8.22% | +$462.8K |
| Lowe's Companies, Inc.(LOW) | 99,976 | 116,426 | +16,450 | $22.25M | $29.66M | 5.12% | +$7.41M |
| Microsoft Corporation(MSFT) | 52,528 | 51,483 | -1,045 | $19.75M | $21.66M | 3.74% | +$1.91M |
| Walmart Inc.(WMT) | 117,313 | 306,248 | +188,935 | $18.49M | $18.43M | 3.18% | -$67.5K |
| Amazon.com, Inc.(AMZN) | 116,015 | 98,761 | -17,254 | $17.63M | $17.81M | 3.07% | +$187.2K |
| Alphabet Inc.CL C(GOOG) | 106,526 | 89,341 | -17,185 | $15.01M | $13.60M | 2.35% | -$1.41M |
| Applied Matls Inc | 71,500 | 63,400 | -8,100 | $11.59M | $13.07M | 2.26% | +$1.49M |
| Cisco Systems, Inc.(CSCO) | 234,698 | 230,095 | -4,603 | $11.86M | $11.48M | 1.98% | -$372.9K |
| FedEx Corporation(FDX) | 39,966 | 38,447 | -1,519 | $10.11M | $11.14M | 1.92% | +$1.03M |
| Exxon Mobil Corp | 82,546 | 82,746 | +200 | $8.25M | $9.62M | 1.66% | +$1.37M |
| QUALCOMM Incorporated(QCOM) | 72,417 | 55,059 | -17,358 | $10.47M | $9.32M | 1.61% | -$1.15M |
| Adobe Inc.(ADBE) | 21,241 | 17,236 | -4,005 | $12.67M | $8.70M | 1.50% | -$3.98M |
| The Coca-Cola Company(KO) | 136,234 | 131,769 | -4,465 | $8.03M | $8.06M | 1.39% | +$33.4K |
| The Procter & Gamble Company(PG) | 40,179 | 39,229 | -950 | $5.89M | $6.36M | 1.10% | +$477.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 81,702 | 81,702 | 0 | $5.32M | $6.33M | 1.09% | +$1.02M |
| Lockheed Martin Corporation(LMT) | 12,055 | 13,462 | +1,407 | $5.46M | $6.12M | 1.06% | +$659.7K |
| T. Rowe Price Group, Inc.(TROW) | 52,875 | 49,430 | -3,445 | $5.69M | $6.03M | 1.04% | +$332.4K |
| Intel Corporation(INTC) | 122,896 | 115,222 | -7,674 | $6.18M | $5.09M | 0.88% | -$1.09M |
| The Walt Disney Company(DIS) | 45,012 | 41,538 | -3,474 | $4.06M | $5.08M | 0.88% | +$1.02M |
| Meta Platforms, Inc.CL A(META) | 11,183 | 10,438 | -745 | $3.96M | $5.07M | 0.87% | +$1.11M |
| Oracle Corporation(ORCL) | 41,216 | 37,782 | -3,434 | $4.35M | $4.75M | 0.82% | +$400.4K |
| SAP SEADR(SAP) | 30,716 | 23,896 | -6,820 | $4.75M | $4.66M | 0.80% | -$88.0K |
| United Parcel Service, Inc.CL B(UPS) | 28,089 | 29,729 | +1,640 | $4.42M | $4.42M | 0.76% | +$2.2K |
| Alphabet Inc.CL A(GOOG) | 27,589 | 27,654 | +65 | $3.85M | $4.17M | 0.72% | +$319.9K |
| Automatic Data Processing In | 17,351 | 16,701 | -650 | $4.04M | $4.17M | 0.72% | +$128.6K |
| Bank America Corp | 107,766 | 104,666 | -3,100 | $3.63M | $3.97M | 0.68% | +$340.5K |
| Caterpillar Inc.(CAT) | 11,135 | 10,735 | -400 | $3.29M | $3.93M | 0.68% | +$641.3K |
| Visa Inc.CL A(V) | 14,666 | 13,666 | -1,000 | $3.82M | $3.81M | 0.66% | -$4.4K |
| Target Corporation(TGT) | 23,824 | 20,989 | -2,835 | $3.39M | $3.72M | 0.64% | +$326.4K |
| Teradyne, Inc.(TER) | 33,968 | 32,618 | -1,350 | $3.69M | $3.68M | 0.64% | -$5.9K |
| Advanced Micro Devices, Inc.(AMD) | 24,977 | 17,708 | -7,269 | $3.68M | $3.20M | 0.55% | -$485.7K |
| Helmerich & Payne, Inc.(HP) | 76,683 | 75,918 | -765 | $2.78M | $3.19M | 0.55% | +$415.7K |
| Paychex, Inc.(PAYX) | 28,308 | 25,723 | -2,585 | $3.37M | $3.16M | 0.55% | -$213.0K |
| Sysco Corporation(SYY) | 39,461 | 38,486 | -975 | $2.89M | $3.12M | 0.54% | +$238.5K |
| Skyworks Solutions, Inc.(SWKS) | 33,028 | 28,258 | -4,770 | $3.71M | $3.06M | 0.53% | -$652.1K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 33,625 | 33,625 | 0 | $2.66M | $2.93M | 0.51% | +$264.6K |
| RTX Corporation(RTX) | 30,880 | 28,022 | -2,858 | $2.60M | $2.73M | 0.47% | +$134.7K |
| Wells Fargo & Company(WFC) | 54,456 | 45,181 | -9,275 | $2.68M | $2.62M | 0.45% | -$61.6K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 37,636 | 35,952 | -1,684 | $2.90M | $2.61M | 0.45% | -$286.2K |
| Palantir Technologies Inc.CL A(PLTR) | 120,727 | 112,410 | -8,317 | $2.07M | $2.59M | 0.45% | +$513.7K |
| The Charles Schwab Corporation(SCHW) | 36,700 | 35,425 | -1,275 | $2.52M | $2.56M | 0.44% | +$37.7K |
| Truist Financial Corporation(TFC) | 63,553 | 61,867 | -1,686 | $2.35M | $2.41M | 0.42% | +$65.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,515 | 15,815 | -700 | $2.25M | $2.34M | 0.40% | +$84.0K |
| Huntington Ingalls Industries, Inc.(HII) | 8,019 | 7,939 | -80 | $2.08M | $2.31M | 0.40% | +$231.9K |
| The Home Depot, Inc.(HD) | 5,850 | 5,850 | 0 | $2.03M | $2.24M | 0.39% | +$216.7K |
| PayPal Holdings, Inc.(PYPL) | 36,154 | 33,429 | -2,725 | $2.22M | $2.24M | 0.39% | +$19.2K |
| The Bancorp, Inc.(TBBK) | 54,203 | 65,639 | +11,436 | $2.09M | $2.20M | 0.38% | +$106.2K |
| NIKE, Inc.CL B(NKE) | 21,574 | 20,649 | -925 | $2.34M | $1.94M | 0.33% | -$401.7K |
| Verizon Communications Inc.(VZ) | 47,149 | 46,222 | -927 | $1.78M | $1.94M | 0.33% | +$162.0K |
| Kraneshares TrustCSI CHI INTERNET | 81,413 | 73,814 | -7,599 | $2.20M | $1.94M | 0.33% | -$260.5K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 40,190 | 37,590 | -2,600 | $2.20M | $1.89M | 0.33% | -$308.0K |
| Alibaba Group Holding LimitedADS(BABA) | 29,017 | 25,744 | -3,273 | $2.25M | $1.86M | 0.32% | -$386.2K |
| Morgan Stanley(MS) | 20,083 | 19,283 | -800 | $1.87M | $1.82M | 0.31% | -$57.1K |
| Lam Research Corporation(LRCX) | 1,845 | 1,845 | 0 | $1.45M | $1.79M | 0.31% | +$347.4K |
| Synopsys, Inc.(SNPS) | 2,910 | 2,910 | 0 | $1.50M | $1.66M | 0.29% | +$164.7K |
| Northrop Grumman Corporation(NOC) | 3,935 | 3,370 | -565 | $1.84M | $1.61M | 0.28% | -$229.0K |
| Martin Marietta Materials, Inc.(MLM) | 2,498 | 2,498 | 0 | $1.25M | $1.53M | 0.26% | +$287.3K |
| McDonald's Corporation(MCD) | 5,346 | 5,346 | 0 | $1.59M | $1.51M | 0.26% | -$77.8K |
| JPMorgan Chase & Co.(JPM) | 7,807 | 7,432 | -375 | $1.33M | $1.49M | 0.26% | +$160.7K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 35,340 | 35,340 | 0 | $1.34M | $1.44M | 0.25% | +$98.2K |
| Titan International, Inc.(TWI) | 109,783 | 114,840 | +5,057 | $1.63M | $1.43M | 0.25% | -$202.7K |
| Amgen Inc.(AMGN) | 4,765 | 4,765 | 0 | $1.37M | $1.35M | 0.23% | -$17.5K |
| Veeva Systems Inc.CL A(VEEV) | 5,970 | 5,800 | -170 | $1.15M | $1.34M | 0.23% | +$194.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,930 | 13,930 | 0 | $1.17M | $1.32M | 0.23% | +$147.2K |
| Kimberly-Clark Corporation(KMB) | 9,944 | 10,019 | +75 | $1.21M | $1.30M | 0.22% | +$87.7K |
| Globus Medical, Inc.CL A(GMED) | 20,490 | 23,490 | +3,000 | $1.09M | $1.26M | 0.22% | +$168.1K |
| Pfizer Inc.(PFE) | 59,517 | 45,335 | -14,182 | $1.71M | $1.26M | 0.22% | -$455.4K |
| Expeditors International of Washington, Inc.(EXPD) | 10,923 | 10,123 | -800 | $1.39M | $1.23M | 0.21% | -$158.8K |
| Corning Incorporated(GLW) | 38,750 | 37,000 | -1,750 | $1.18M | $1.22M | 0.21% | +$39.6K |
| Duke Energy Corporation(DUK) | 12,614 | 12,514 | -100 | $1.22M | $1.21M | 0.21% | -$13.8K |
| Chevron Corporation(CVX) | 7,664 | 7,594 | -70 | $1.14M | $1.20M | 0.21% | +$54.7K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 28,400 | 22,900 | -5,500 | $1.49M | $1.15M | 0.20% | -$337.6K |
| Johnson & Johnson(JNJ) | 7,140 | 7,090 | -50 | $1.12M | $1.12M | 0.19% | +$2.4K |
| Akamai Technologies, Inc.(AKAM) | 11,535 | 10,225 | -1,310 | $1.37M | $1.11M | 0.19% | -$253.1K |
| Dominion Energy, Inc.(D) | 21,857 | 22,497 | +640 | $1.03M | $1.11M | 0.19% | +$79.3K |
| PACCAR Inc(PCAR) | 9,675 | 8,775 | -900 | $944.8K | $1.09M | 0.19% | +$142.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,032 | 2,032 | 0 | $965.8K | $1.06M | 0.18% | +$97.0K |
| The Kroger Co.(KR) | 18,083 | 18,083 | 0 | $826.6K | $1.03M | 0.18% | +$206.5K |
| Gartner, Inc.(IT) | 2,090 | 2,090 | 0 | $942.8K | $996.2K | 0.17% | +$53.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,215 | 7,790 | -425 | $936.4K | $981.2K | 0.17% | +$44.8K |
| The New York Times CompanyCL A(NYT) | 22,721 | 22,321 | -400 | $1.11M | $964.7K | 0.17% | -$148.4K |
| Toast, Inc.CL A(TOST) | 37,800 | 37,800 | 0 | $690.2K | $942.0K | 0.16% | +$251.7K |
| Ishares TrUS TRSPRTION | 3,161 | 12,544 | +9,383 | $829.5K | $883.1K | 0.15% | +$53.6K |
| F5, Inc.(FFIV) | 4,205 | 4,205 | 0 | $752.6K | $797.2K | 0.14% | +$44.6K |
| Royal Bank of Canada(RY) | 7,283 | 7,545 | +262 | $736.5K | $761.1K | 0.13% | +$24.6K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 21,300 | 17,600 | -3,700 | $840.3K | $755.4K | 0.13% | -$84.9K |
| International Business Machines Corporation(IBM) | 11,739 | 3,847 | -7,892 | $1.92M | $734.6K | 0.13% | -$1.19M |
| PepsiCo, Inc.(PEP) | 4,116 | 4,184 | +68 | $699.1K | $732.2K | 0.13% | +$33.2K |
| Novo Nordisk A/SADR(NVO) | 5,700 | 5,700 | 0 | $589.7K | $731.9K | 0.13% | +$142.2K |
| Hewlett Packard Enterprise Company(HPE) | 37,269 | 40,769 | +3,500 | $632.8K | $722.8K | 0.12% | +$90.0K |
| Nucor Corporation(NUE) | 3,555 | 3,555 | 0 | $618.7K | $703.5K | 0.12% | +$84.8K |
| GE Aerospace(GE) | 4,031 | 3,890 | -141 | $514.5K | $682.8K | 0.12% | +$168.3K |
| Check Point Software Tech Lt ORD | 4,335 | 3,985 | -350 | $662.3K | $653.6K | 0.11% | -$8.8K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 9,655 | 9,555 | -100 | $533.0K | $652.8K | 0.11% | +$119.8K |
| SLB N.V.(SLB) | 11,521 | 11,221 | -300 | $599.6K | $615.0K | 0.11% | +$15.5K |
| Edwards Lifesciences Corp | 6,245 | 6,345 | +100 | $476.2K | $606.3K | 0.10% | +$130.1K |
| Dollar General Corporation(DG) | 3,799 | 3,791 | -8 | $516.5K | $591.6K | 0.10% | +$75.1K |
| Ishares TrCHINA LG CAP ETF | 25,040 | 24,490 | -550 | $601.7K | $589.5K | 0.10% | -$12.2K |