Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 0 | 68,356 | +68,356 | 0 | 64,650 | 9.64% | +64,650 |
| APPLE INC(AAPL) | 0 | 575,216 | +575,216 | 0 | 127,773 | 19.05% | +127,773 |
| ADOBE INC(ADBE) | 0 | 29,282 | +29,282 | 0 | 11,231 | 1.67% | +11,231 |
| RBB FD INC F/M US TREASURY | 0 | 32,500 | +32,500 | 0 | 1,625 | 0.24% | +1,625 |
| LAM RESEARCH CORP(LRCX) | 0 | 18,380 | +18,380 | 0 | 1,336 | 0.20% | +1,336 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 48,400 | +48,400 | 0 | 2,130 | 0.32% | +2,130 |
| COCA COLA CO(KO) | 0 | 127,384 | +127,384 | 0 | 9,123 | 1.36% | +9,123 |
| KRANESHARES TRUST | 0 | 100,627 | +100,627 | 0 | 3,513 | 0.52% | +3,513 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 21,414 | +21,414 | 0 | 2,832 | 0.42% | +2,832 |
| SAP SE(SAP) | 0 | 24,085 | +24,085 | 0 | 6,465 | 0.96% | +6,465 |
| EXXON MOBIL CORP | 0 | 80,589 | +80,589 | 0 | 9,584 | 1.43% | +9,584 |
| RTX CORPORATION(RTX) | 0 | 30,257 | +30,257 | 0 | 4,008 | 0.60% | +4,008 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 106,385 | 104,850 | -1,535 | 8,046 | 8,849 | 1.32% | +803 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 72,213 | +72,213 | 0 | 4,667 | 0.70% | +4,667 |
| HUNTINGTON INGALLS INDS INC(HII) | 18,518 | 20,963 | +2,445 | 3,499 | 4,277 | 0.64% | +778 |
| WALMART INC(WMT) | 301,423 | 318,951 | +17,528 | 27,234 | 28,001 | 4.18% | +767 |
| CATERPILLAR INC(CAT) | 0 | 13,736 | +13,736 | 0 | 4,530 | 0.68% | +4,530 |
| DOLLAR GEN CORP NEW(DG) | 37,273 | 39,840 | +2,567 | 2,826 | 3,503 | 0.52% | +677 |
| VEEVA SYS INC(VEEV) | 0 | 26,506 | +26,506 | 0 | 6,140 | 0.92% | +6,140 |
| APPLIED MATLS INC | 0 | 72,601 | +72,601 | 0 | 10,536 | 1.57% | +10,536 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,040 | +18,040 | 0 | 2,992 | 0.45% | +2,992 |
| AMAZON COM INC(AMZN) | 95,931 | 113,076 | +17,145 | 21,046 | 21,514 | 3.21% | +468 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,295 | 18,883 | +12,588 | 695 | 1,163 | 0.17% | +467 |
| SCHWAB CHARLES CORP(SCHW) | 89,991 | 90,957 | +966 | 6,660 | 7,120 | 1.06% | +460 |
| PAYCHEX INC(PAYX) | 0 | 24,583 | +24,583 | 0 | 3,793 | 0.57% | +3,793 |
| VISA INC(V) | 11,666 | 11,666 | 0 | 3,687 | 4,088 | 0.61% | +402 |
| BAIDU INC | 0 | 3,705 | +3,705 | 0 | 341 | 0.05% | +341 |
| INTEL CORP(INTC) | 0 | 91,718 | +91,718 | 0 | 2,083 | 0.31% | +2,083 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 10,464 | 23,464 | +13,000 | 264 | 590 | 0.09% | +326 |
| TITAN INTL INC ILL | 143,878 | 154,853 | +10,975 | 977 | 1,299 | 0.19% | +322 |
| ELBIT SYS LTD(ESLT) | 0 | 755 | +755 | 0 | 289 | 0.04% | +289 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,355 | +1,355 | 0 | 284 | 0.04% | +284 |
| AUTOMATIC DATA PROCESSING IN | 15,196 | 15,446 | +250 | 4,448 | 4,719 | 0.70% | +271 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,954 | +13,954 | 0 | 1,702 | 0.25% | +1,702 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,350 | +3,350 | 0 | 260 | 0.04% | +260 |
| PROCTER AND GAMBLE CO(PG) | 0 | 39,487 | +39,487 | 0 | 6,729 | 1.00% | +6,729 |
| ISHARES TR | 27,288 | 29,638 | +2,350 | 831 | 1,062 | 0.16% | +232 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,050 | +2,050 | 0 | 230 | 0.03% | +230 |
| MEDTRONIC PLC(MDT) | 0 | 2,554 | +2,554 | 0 | 230 | 0.03% | +230 |
| META PLATFORMS INC(META) | 0 | 10,404 | +10,404 | 0 | 5,996 | 0.89% | +5,996 |
| SPDR SER TR ST STR SP REGBNK | 0 | 28,877 | +28,877 | 0 | 1,642 | 0.24% | +1,642 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 16,470 | +16,470 | 0 | 482 | 0.07% | +482 |
| ABBVIE INC(ABBV) | 0 | 1,054 | +1,054 | 0 | 221 | 0.03% | +221 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 39,111 | +39,111 | 0 | 1,774 | 0.26% | +1,774 |
| MARATHON PETE CORP(MPC) | 0 | 1,400 | +1,400 | 0 | 204 | 0.03% | +204 |
| CHEVRON CORP NEW(CVX) | 8,379 | 8,444 | +65 | 1,214 | 1,413 | 0.21% | +199 |
| AB ACTIVE ETFS INC TAX AWA LONG ETF | 6,000 | 14,000 | +8,000 | 151 | 348 | 0.05% | +197 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,187 | +6,187 | 0 | 564 | 0.08% | +564 |
| DOMINION ENERGY INC(D) | 0 | 26,514 | +26,514 | 0 | 1,487 | 0.22% | +1,487 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,392 | +15,392 | 0 | 2,247 | 0.34% | +2,247 |
| DIREXION SHS ETF TR DAIL CSI 300 ETF | 24,600 | 37,200 | +12,600 | 358 | 532 | 0.08% | +173 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 21,800 | +21,800 | 0 | 170 | 0.03% | +170 |
| ROYAL BK CDA(RY) | 0 | 10,146 | +10,146 | 0 | 1,144 | 0.17% | +1,144 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 138 | 0.02% | +138 |
| MCDONALDS CORP(MCD) | 0 | 5,924 | +5,924 | 0 | 1,850 | 0.28% | +1,850 |
| QUALCOMM INC(QCOM) | 0 | 53,161 | +53,161 | 0 | 8,166 | 1.22% | +8,166 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 28,442 | +28,442 | 0 | 1,104 | 0.16% | +1,104 |
| SPDR S&P 500 ETF TR(SPY) | 2,127 | 2,442 | +315 | 1,247 | 1,366 | 0.20% | +119 |
| AMGEN INC(AMGN) | 0 | 2,352 | +2,352 | 0 | 733 | 0.11% | +733 |
| BERKSHIRE HATHAWAY INC DEL | 1,420 | 1,420 | 0 | 644 | 756 | 0.11% | +113 |
| GE AEROSPACE(GE) | 0 | 3,354 | +3,354 | 0 | 671 | 0.10% | +671 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,797 | +3,797 | 0 | 944 | 0.14% | +944 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,850 | +5,850 | 0 | 508 | 0.08% | +508 |
| ISHARES TR | 768 | 1,766 | +998 | 76 | 183 | 0.03% | +107 |
| KROGER CO(KR) | 17,183 | 17,083 | -100 | 1,051 | 1,156 | 0.17% | +106 |
| DEERE & CO(DE) | 1,275 | 1,375 | +100 | 540 | 645 | 0.10% | +105 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 6,250 | +6,250 | 0 | 100 | 0.01% | +100 |
| WELLS FARGO CO NEW(WFC) | 39,348 | 39,808 | +460 | 2,764 | 2,858 | 0.43% | +94 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 9,790 | +9,790 | 0 | 1,177 | 0.18% | +1,177 |
| ISHARES TR | 6,650 | 7,330 | +680 | 581 | 667 | 0.10% | +87 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,190 | +2,190 | 0 | 348 | 0.05% | +348 |
| INVESCO QQQ TR | 625 | 860 | +235 | 320 | 403 | 0.06% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 5,614 | 5,804 | +190 | 1,346 | 1,424 | 0.21% | +78 |
| DOLLAR TREE INC(DLTR) | 3,800 | 4,820 | +1,020 | 285 | 362 | 0.05% | +77 |
| BP PLC(BP) | 11,355 | 12,195 | +840 | 336 | 412 | 0.06% | +76 |
| ISHARES TR | 0 | 2,912 | +2,912 | 0 | 230 | 0.03% | +230 |
| GENUINE PARTS CO(GPC) | 1,820 | 2,390 | +570 | 213 | 285 | 0.04% | +72 |
| SCHLUMBERGER LTD(SLB) | 14,696 | 15,196 | +500 | 563 | 635 | 0.09% | +72 |
| ISHARES TR | 0 | 475 | +475 | 0 | 89 | 0.01% | +89 |
| ELI LILLY & CO(LLY) | 0 | 682 | +682 | 0 | 563 | 0.08% | +563 |
| MASTERCARD INCORPORATED(MA) | 394 | 494 | +100 | 207 | 271 | 0.04% | +63 |
| AT&T INC(T) | 0 | 12,093 | +12,093 | 0 | 342 | 0.05% | +342 |
| F5 INC(FFIV) | 4,205 | 4,205 | 0 | 1,057 | 1,120 | 0.17% | +62 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,150 | +5,150 | 0 | 375 | 0.06% | +375 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,700 | +4,700 | 0 | 269 | 0.04% | +269 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,600 | +2,600 | 0 | 288 | 0.04% | +288 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,518 | +11,518 | 0 | 1,076 | 0.16% | +1,076 |
| ISHARES TR | 446 | 771 | +325 | 99 | 154 | 0.02% | +55 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,650 | 1,752 | +102 | 565 | 618 | 0.09% | +53 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 3,085 | +3,085 | 0 | 703 | 0.10% | +703 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 6,500 | +6,500 | 0 | 1,075 | 0.16% | +1,075 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,090 | +8,090 | 0 | 1,060 | 0.16% | +1,060 |
| SOUTHERN CO(SO) | 5,038 | 5,038 | 0 | 415 | 463 | 0.07% | +49 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 14,415 | +14,415 | 0 | 161 | 0.02% | +161 |
| ABBOTT LABS | 0 | 1,981 | +1,981 | 0 | 263 | 0.04% | +263 |
| ALTRIA GROUP INC(MO) | 0 | 4,884 | +4,884 | 0 | 293 | 0.04% | +293 |
| NUTRIEN LTD(NTR) | 0 | 7,656 | +7,656 | 0 | 380 | 0.06% | +380 |
| NOKIA CORP(NOK) | 0 | 24,247 | +24,247 | 0 | 128 | 0.02% | +128 |
| PACCAR INC(PCAR) | 0 | 9,625 | +9,625 | 0 | 937 | 0.14% | +937 |
| TECHNIPFMC PLC(FTI) | 10,000 | 10,000 | 0 | 289 | 317 | 0.05% | +28 |