Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 66,530 | 64,359 | -2,171 | 32,947 | 58,152 | 10.03% | +25,205 |
| LOWES COS INC(LOW) | 99,976 | 116,426 | +16,450 | 22,250 | 29,657 | 5.12% | +7,408 |
| MICROSOFT CORP(MSFT) | 52,528 | 51,483 | -1,045 | 19,753 | 21,660 | 3.74% | +1,907 |
| APPLIED MATLS INC | 71,500 | 63,400 | -8,100 | 11,588 | 13,075 | 2.26% | +1,487 |
| EXXON MOBIL CORP | 0 | 82,746 | +82,746 | 0 | 9,618 | 1.66% | +9,618 |
| META PLATFORMS INC(META) | 11,183 | 10,438 | -745 | 3,958 | 5,069 | 0.87% | +1,110 |
| FEDEX CORP(FDX) | 0 | 38,447 | +38,447 | 0 | 11,140 | 1.92% | +11,140 |
| DISNEY WALT CO(DIS) | 45,012 | 41,538 | -3,474 | 4,064 | 5,083 | 0.88% | +1,018 |
| PROSHARES TR PSHS ULT S&P 500 | 81,702 | 81,702 | 0 | 5,316 | 6,334 | 1.09% | +1,017 |
| LOCKHEED MARTIN CORP(LMT) | 12,055 | 13,462 | +1,407 | 5,464 | 6,123 | 1.06% | +660 |
| CATERPILLAR INC(CAT) | 11,135 | 10,735 | -400 | 3,292 | 3,934 | 0.68% | +641 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 10,570 | +10,570 | 0 | 576 | 0.10% | +576 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 120,727 | 112,410 | -8,317 | 2,073 | 2,587 | 0.45% | +514 |
| PROCTER AND GAMBLE CO(PG) | 0 | 39,229 | +39,229 | 0 | 6,365 | 1.10% | +6,365 |
| COSTCO WHSL CORP NEW(COST) | 71,514 | 65,064 | -6,450 | 47,205 | 47,668 | 8.22% | +463 |
| HELMERICH & PAYNE INC(HP) | 0 | 75,918 | +75,918 | 0 | 3,193 | 0.55% | +3,193 |
| ORACLE CORP(ORCL) | 41,216 | 37,782 | -3,434 | 4,345 | 4,746 | 0.82% | +400 |
| LAM RESEARCH CORP(LRCX) | 1,845 | 1,845 | 0 | 1,445 | 1,793 | 0.31% | +347 |
| BANK AMERICA CORP | 107,766 | 104,666 | -3,100 | 3,628 | 3,969 | 0.68% | +340 |
| PRICE T ROWE GROUP INC(TROW) | 52,875 | 49,430 | -3,445 | 5,694 | 6,027 | 1.04% | +332 |
| TARGET CORP(TGT) | 23,824 | 20,989 | -2,835 | 3,393 | 3,719 | 0.64% | +326 |
| ALPHABET INC(GOOG) | 27,589 | 27,654 | +65 | 3,854 | 4,174 | 0.72% | +320 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,498 | 2,498 | 0 | 1,246 | 1,534 | 0.26% | +287 |
| JD.COM INC(JD) | 0 | 9,850 | +9,850 | 0 | 270 | 0.05% | +270 |
| PROSHARES TR PSHS ULTRA DOW30 | 33,625 | 33,625 | 0 | 2,663 | 2,928 | 0.51% | +265 |
| INVESCO QQQ TR | 0 | 596 | +596 | 0 | 264 | 0.05% | +264 |
| TOAST INC(TOST) | 0 | 37,800 | +37,800 | 0 | 942 | 0.16% | +942 |
| QUANTA SVCS INC | 0 | 925 | +925 | 0 | 240 | 0.04% | +240 |
| SYSCO CORP(SYY) | 39,461 | 38,486 | -975 | 2,886 | 3,124 | 0.54% | +239 |
| HUNTINGTON INGALLS INDS INC(HII) | 8,019 | 7,939 | -80 | 2,082 | 2,314 | 0.40% | +232 |
| ABBVIE INC(ABBV) | 0 | 1,260 | +1,260 | 0 | 229 | 0.04% | +229 |
| HOME DEPOT INC(HD) | 5,850 | 5,850 | 0 | 2,027 | 2,244 | 0.39% | +217 |
| CONOCOPHILLIPS(COP) | 0 | 1,646 | +1,646 | 0 | 210 | 0.04% | +210 |
| KROGER CO(KR) | 0 | 18,083 | +18,083 | 0 | 1,033 | 0.18% | +1,033 |
| CLEAN HARBORS INC(CLH) | 0 | 1,000 | +1,000 | 0 | 201 | 0.03% | +201 |
| VEEVA SYS INC(VEEV) | 5,970 | 5,800 | -170 | 1,149 | 1,344 | 0.23% | +194 |
| AMAZON COM INC(AMZN) | 116,015 | 98,761 | -17,254 | 17,627 | 17,815 | 3.07% | +187 |
| TRANSOCEAN LTD(RIG) | 0 | 29,550 | +29,550 | 0 | 186 | 0.03% | +186 |
| GENERAL ELECTRIC CO(GE) | 4,031 | 3,890 | -141 | 514 | 683 | 0.12% | +168 |
| GLOBUS MED INC(GMED) | 20,490 | 23,490 | +3,000 | 1,092 | 1,260 | 0.22% | +168 |
| SYNOPSYS INC(SNPS) | 2,910 | 2,910 | 0 | 1,498 | 1,663 | 0.29% | +165 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,149 | 46,222 | -927 | 1,778 | 1,939 | 0.33% | +162 |
| JPMORGAN CHASE & CO(JPM) | 7,807 | 7,432 | -375 | 1,328 | 1,489 | 0.26% | +161 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,930 | +13,930 | 0 | 1,315 | 0.23% | +1,315 |
| PACCAR INC(PCAR) | 9,675 | 8,775 | -900 | 945 | 1,087 | 0.19% | +142 |
| NOVO-NORDISK A S(NVO) | 0 | 5,700 | +5,700 | 0 | 732 | 0.13% | +732 |
| MAPLEBEAR INC(CART) | 10,000 | 10,000 | 0 | 235 | 373 | 0.06% | +138 |
| RTX CORPORATION(RTX) | 30,880 | 28,022 | -2,858 | 2,598 | 2,733 | 0.47% | +135 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,345 | +6,345 | 0 | 606 | 0.10% | +606 |
| AUTOMATIC DATA PROCESSING IN | 0 | 16,701 | +16,701 | 0 | 4,171 | 0.72% | +4,171 |
| PROSHARES TR ULTRA FNCLS NEW | 9,655 | 9,555 | -100 | 533 | 653 | 0.11% | +120 |
| ELI LILLY & CO(LLY) | 603 | 603 | 0 | 352 | 469 | 0.08% | +118 |
| BANCORP INC DEL(TBBK) | 0 | 65,639 | +65,639 | 0 | 2,196 | 0.38% | +2,196 |
| PROSHARES TR PSHS ULTRUSS2000 | 35,340 | 35,340 | 0 | 1,345 | 1,443 | 0.25% | +98 |
| SPDR S&P 500 ETF TR(SPY) | 2,032 | 2,032 | 0 | 966 | 1,063 | 0.18% | +97 |
| MERCK & CO INC(MRK) | 0 | 4,081 | +4,081 | 0 | 538 | 0.09% | +538 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 37,269 | 40,769 | +3,500 | 633 | 723 | 0.12% | +90 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,019 | +10,019 | 0 | 1,296 | 0.22% | +1,296 |
| HOLOGIC INC | 0 | 4,514 | +4,514 | 0 | 352 | 0.06% | +352 |
| NUCOR CORP(NUE) | 0 | 3,555 | +3,555 | 0 | 704 | 0.12% | +704 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,238 | +1,238 | 0 | 312 | 0.05% | +312 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,515 | 15,815 | -700 | 2,252 | 2,336 | 0.40% | +84 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,750 | 1,650 | -100 | 447 | 529 | 0.09% | +82 |
| UBER TECHNOLOGIES INC(UBER) | 5,250 | 5,250 | 0 | 323 | 404 | 0.07% | +81 |
| COHERENT CORP(COHR) | 5,057 | 4,950 | -107 | 220 | 300 | 0.05% | +80 |
| DOMINION ENERGY INC(D) | 21,857 | 22,497 | +640 | 1,027 | 1,107 | 0.19% | +79 |
| DOLLAR GEN CORP NEW(DG) | 3,799 | 3,791 | -8 | 516 | 592 | 0.10% | +75 |
| MARATHON PETE CORP(MPC) | 0 | 1,400 | +1,400 | 0 | 282 | 0.05% | +282 |
| ARCHER DANIELS MIDLAND CO | 6,061 | 8,086 | +2,025 | 438 | 508 | 0.09% | +70 |
| ARISTA NETWORKS INC | 0 | 1,275 | +1,275 | 0 | 370 | 0.06% | +370 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,048 | +1,048 | 0 | 441 | 0.08% | +441 |
| TRUIST FINL CORP(TFC) | 63,553 | 61,867 | -1,686 | 2,346 | 2,412 | 0.42% | +65 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,000 | +5,000 | 0 | 589 | 0.10% | +589 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,595 | 4,595 | 0 | 430 | 486 | 0.08% | +56 |
| FORTINET INC(FTNT) | 0 | 5,672 | +5,672 | 0 | 387 | 0.07% | +387 |
| CHEVRON CORP NEW(CVX) | 7,664 | 7,594 | -70 | 1,143 | 1,198 | 0.21% | +55 |
| ISHARES TR | 3,161 | 12,544 | +9,383 | 830 | 883 | 0.15% | +54 |
| GARTNER INC(IT) | 2,090 | 2,090 | 0 | 943 | 996 | 0.17% | +53 |
| LOUISIANA PAC CORP(LPX) | 0 | 3,800 | +3,800 | 0 | 319 | 0.06% | +319 |
| TECHNIPFMC PLC(FTI) | 0 | 10,000 | +10,000 | 0 | 251 | 0.04% | +251 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,342 | +2,342 | 0 | 291 | 0.05% | +291 |
| WEIS MKTS INC(WMK) | 3,482 | 4,182 | +700 | 223 | 269 | 0.05% | +47 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,215 | 7,790 | -425 | 936 | 981 | 0.17% | +45 |
| F5 INC(FFIV) | 4,205 | 4,205 | 0 | 753 | 797 | 0.14% | +45 |
| AMMO INC | 0 | 70,600 | +70,600 | 0 | 194 | 0.03% | +194 |
| CLOROX CO DEL(CLX) | 0 | 3,800 | +3,800 | 0 | 582 | 0.10% | +582 |
| CORNING INC(GLW) | 0 | 37,000 | +37,000 | 0 | 1,220 | 0.21% | +1,220 |
| SCHWAB CHARLES CORP(SCHW) | 36,700 | 35,425 | -1,275 | 2,525 | 2,563 | 0.44% | +38 |
| MASTERCARD INCORPORATED(MA) | 0 | 644 | +644 | 0 | 310 | 0.05% | +310 |
| FIDELITY COVINGTON TRUST | 0 | 5,858 | +5,858 | 0 | 348 | 0.06% | +348 |
| COCA COLA CO(KO) | 136,234 | 131,769 | -4,465 | 8,028 | 8,062 | 1.39% | +33 |
| PEPSICO INC(PEP) | 0 | 4,184 | +4,184 | 0 | 732 | 0.13% | +732 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,403 | +2,403 | 0 | 407 | 0.07% | +407 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 10,900 | +10,900 | 0 | 218 | 0.04% | +218 |
| GOLDMAN SACHS GROUP INC(GS) | 1,316 | 1,281 | -35 | 508 | 535 | 0.09% | +27 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,200 | +1,200 | 0 | 339 | 0.06% | +339 |
| CSX CORP(CSX) | 0 | 11,286 | +11,286 | 0 | 418 | 0.07% | +418 |
| MORNINGSTAR INC(MORN) | 0 | 1,150 | +1,150 | 0 | 355 | 0.06% | +355 |
| ROYAL BK CDA(RY) | 7,283 | 7,545 | +262 | 737 | 761 | 0.13% | +25 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 8,850 | +8,850 | 0 | 292 | 0.05% | +292 |