Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 503,357 | 599,885 | +96,528 | 83,004 | 116,360 | 22.53% | +33,356 |
| NVIDIA CORPORATION(NVDA) | 63,789 | 65,594 | +1,805 | 17,719 | 27,748 | 5.37% | +10,029 |
| COSTCO WHSL CORP NEW(COST) | 66,094 | 72,130 | +6,036 | 32,840 | 38,833 | 7.52% | +5,993 |
| AMAZON COM INC(AMZN) | 102,859 | 121,395 | +18,536 | 10,624 | 15,825 | 3.06% | +5,201 |
| ALPHABET INC(GOOG) | 83,753 | 100,940 | +17,187 | 8,710 | 12,211 | 2.36% | +3,500 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 18,285 | 21,291 | +3,006 | 7,046 | 10,411 | 2.02% | +3,365 |
| MICROSOFT CORP(MSFT) | 51,757 | 52,774 | +1,017 | 14,921 | 17,972 | 3.48% | +3,050 |
| APPLIED MATLS INC | 62,661 | 72,592 | +9,931 | 7,697 | 10,493 | 2.03% | +2,796 |
| WALMART INC(WMT) | 113,193 | 120,868 | +7,675 | 16,690 | 18,998 | 3.68% | +2,308 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,900 | 26,469 | +8,569 | 1,754 | 3,015 | 0.58% | +1,261 |
| LOWES COS INC(LOW) | 41,703 | 41,614 | -89 | 8,339 | 9,392 | 1.82% | +1,053 |
| FEDEX CORP(FDX) | 41,105 | 41,519 | +414 | 9,392 | 10,293 | 1.99% | +901 |
| META PLATFORMS INC(META) | 11,460 | 11,421 | -39 | 2,429 | 3,278 | 0.63% | +849 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 101,540 | 109,102 | +7,562 | 858 | 1,673 | 0.32% | +815 |
| PROSHARES TR PSHS ULT S&P 500 | 82,001 | 82,001 | 0 | 4,116 | 4,768 | 0.92% | +652 |
| WELLS FARGO CO NEW(WFC) | 43,476 | 51,551 | +8,075 | 1,625 | 2,200 | 0.43% | +575 |
| SAP SE(SAP) | 35,685 | 37,176 | +1,491 | 4,516 | 5,086 | 0.98% | +570 |
| ALPHABET INC(GOOG) | 27,899 | 28,349 | +450 | 2,894 | 3,393 | 0.66% | +499 |
| PAYCHEX INC(PAYX) | 21,697 | 26,303 | +4,606 | 2,486 | 2,943 | 0.57% | +456 |
| DOMINION ENERGY INC(D) | 0 | 15,533 | +15,533 | 0 | 804 | 0.16% | +804 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 30,187 | 34,521 | +4,334 | 2,956 | 3,382 | 0.65% | +425 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,451 | +10,451 | 0 | 625 | 0.12% | +625 |
| SKYWORKS SOLUTIONS INC(SWKS) | 25,348 | 30,548 | +5,200 | 2,991 | 3,381 | 0.65% | +391 |
| TESLA INC(TSLA) | 0 | 3,074 | +3,074 | 0 | 805 | 0.16% | +805 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 10,550 | +10,550 | 0 | 372 | 0.07% | +372 |
| BANK AMERICA CORP | 96,021 | 107,304 | +11,283 | 2,746 | 3,079 | 0.60% | +332 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,047 | +6,047 | 0 | 327 | 0.06% | +327 |
| NORTHROP GRUMMAN CORP(NOC) | 2,869 | 3,594 | +725 | 1,325 | 1,638 | 0.32% | +313 |
| PRICE T ROWE GROUP INC(TROW) | 29,850 | 32,860 | +3,010 | 3,370 | 3,681 | 0.71% | +311 |
| BANCORP INC DEL(TBBK) | 59,437 | 59,787 | +350 | 1,655 | 1,952 | 0.38% | +297 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,598 | 2,598 | 0 | 922 | 1,199 | 0.23% | +277 |
| KULICKE & SOFFA INDS INC(KLIC) | 40,290 | 40,290 | 0 | 2,123 | 2,395 | 0.46% | +272 |
| KRANESHARES TR | 53,125 | 71,250 | +18,125 | 1,657 | 1,919 | 0.37% | +262 |
| COHERENT CORP(COHR) | 0 | 5,057 | +5,057 | 0 | 258 | 0.05% | +258 |
| CATERPILLAR INC(CAT) | 10,535 | 10,835 | +300 | 2,411 | 2,666 | 0.52% | +255 |
| LILLY ELI & CO(LLY) | 0 | 500 | +500 | 0 | 234 | 0.05% | +234 |
| TERADYNE INC(TER) | 27,878 | 28,978 | +1,100 | 2,997 | 3,226 | 0.62% | +229 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,378 | +1,378 | 0 | 228 | 0.04% | +228 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,250 | +5,250 | 0 | 227 | 0.04% | +227 |
| TJX COS INC NEW(TJX) | 0 | 2,478 | +2,478 | 0 | 210 | 0.04% | +210 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 14,005 | 14,530 | +525 | 1,097 | 1,306 | 0.25% | +209 |
| HUNTINGTON INGALLS INDS INC(HII) | 8,040 | 8,230 | +190 | 1,664 | 1,873 | 0.36% | +209 |
| LAM RESEARCH CORP(LRCX) | 1,845 | 1,845 | 0 | 978 | 1,186 | 0.23% | +208 |
| SCHWAB CHARLES CORP(SCHW) | 36,156 | 37,050 | +894 | 1,894 | 2,100 | 0.41% | +206 |
| ISHARES TR | 0 | 461 | +461 | 0 | 205 | 0.04% | +205 |
| QUALCOMM INC(QCOM) | 59,281 | 65,227 | +5,946 | 7,563 | 7,765 | 1.50% | +201 |
| INTEL CORP(INTC) | 125,525 | 128,646 | +3,121 | 4,101 | 4,302 | 0.83% | +201 |
| VMWARE INC | 0 | 4,339 | +4,339 | 0 | 623 | 0.12% | +623 |
| VISA INC(V) | 14,747 | 14,766 | +19 | 3,325 | 3,507 | 0.68% | +182 |
| SYNOPSYS INC(SNPS) | 2,910 | 2,910 | 0 | 1,124 | 1,267 | 0.25% | +143 |
| JPMORGAN CHASE & CO(JPM) | 6,897 | 7,129 | +232 | 899 | 1,037 | 0.20% | +138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,389 | 14,054 | +665 | 1,755 | 1,881 | 0.36% | +125 |
| PROSHARES TR PSHS ULTRA DOW30 | 33,625 | 33,625 | 0 | 2,143 | 2,268 | 0.44% | +124 |
| EXPEDITORS INTL WASH INC(EXPD) | 11,048 | 11,048 | 0 | 1,217 | 1,338 | 0.26% | +122 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 16,200 | +16,200 | 0 | 121 | 0.02% | +121 |
| TITAN INTL INC ILL | 108,700 | 109,783 | +1,083 | 1,139 | 1,260 | 0.24% | +121 |
| PROSHARES TR PSHS ULTRUSS2000 | 22,265 | 23,890 | +1,625 | 708 | 822 | 0.16% | +113 |
| PACCAR INC(PCAR) | 9,525 | 9,675 | +150 | 697 | 809 | 0.16% | +112 |
| MCDONALDS CORP(MCD) | 5,334 | 5,366 | +32 | 1,491 | 1,601 | 0.31% | +110 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,035 | 17,440 | +405 | 2,205 | 2,315 | 0.45% | +109 |
| AMMO INC | 0 | 50,000 | +50,000 | 0 | 107 | 0.02% | +107 |
| PROCTER AND GAMBLE CO(PG) | 40,974 | 40,805 | -169 | 6,092 | 6,192 | 1.20% | +99 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 4,995 | +4,995 | 0 | 455 | 0.09% | +455 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,490 | 8,915 | +425 | 859 | 957 | 0.19% | +98 |
| VEEVA SYS INC(VEEV) | 0 | 3,065 | +3,065 | 0 | 606 | 0.12% | +606 |
| LOUISIANA PAC CORP(LPX) | 0 | 4,200 | +4,200 | 0 | 315 | 0.06% | +315 |
| HOME DEPOT INC(HD) | 6,010 | 5,988 | -22 | 1,774 | 1,860 | 0.36% | +87 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,925 | +6,925 | 0 | 437 | 0.08% | +437 |
| HELMERICH & PAYNE INC(HP) | 73,380 | 76,320 | +2,940 | 2,623 | 2,706 | 0.52% | +82 |
| EDWARDS LIFESCIENCES CORP | 7,025 | 7,025 | 0 | 581 | 663 | 0.13% | +81 |
| FORTINET INC(FTNT) | 0 | 6,672 | +6,672 | 0 | 504 | 0.10% | +504 |
| JOHNSON & JOHNSON(JNJ) | 7,807 | 7,742 | -65 | 1,210 | 1,281 | 0.25% | +71 |
| ISHARES TR | 3,161 | 3,161 | 0 | 720 | 790 | 0.15% | +69 |
| CISCO SYS INC(CSCO) | 239,596 | 243,237 | +3,641 | 12,525 | 12,585 | 2.44% | +60 |
| ACTIVISION BLIZZARD INC | 11,663 | 12,472 | +809 | 998 | 1,051 | 0.20% | +53 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,810 | 1,810 | 0 | 617 | 669 | 0.13% | +52 |
| GARTNER INC(IT) | 2,090 | 2,090 | 0 | 681 | 732 | 0.14% | +51 |
| AMETEK INC | 0 | 3,058 | +3,058 | 0 | 495 | 0.10% | +495 |
| FLEX LTD(FLEX) | 0 | 10,640 | +10,640 | 0 | 294 | 0.06% | +294 |
| GLOBUS MED INC(GMED) | 12,290 | 12,490 | +200 | 696 | 744 | 0.14% | +48 |
| CSX CORP(CSX) | 0 | 11,286 | +11,286 | 0 | 385 | 0.07% | +385 |
| BLACKBERRY LTD(BB) | 0 | 54,920 | +54,920 | 0 | 304 | 0.06% | +304 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,825 | +1,825 | 0 | 268 | 0.05% | +268 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 9,755 | +9,755 | 0 | 445 | 0.09% | +445 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,876 | +3,876 | 0 | 426 | 0.08% | +426 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,154 | +1,154 | 0 | 394 | 0.08% | +394 |
| HP INC(HPQ) | 18,044 | 18,268 | +224 | 530 | 561 | 0.11% | +31 |
| MASTERCARD INCORPORATED(MA) | 0 | 644 | +644 | 0 | 253 | 0.05% | +253 |
| TECHNIPFMC PLC(FTI) | 0 | 10,000 | +10,000 | 0 | 166 | 0.03% | +166 |
| CORNING INC(GLW) | 37,720 | 38,820 | +1,100 | 1,331 | 1,360 | 0.26% | +29 |
| DEUTSCHE BK AG LONDON BRH(DB) | 0 | 10,875 | +10,875 | 0 | 28 | 0.01% | +28 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 19,450 | +19,450 | 0 | 327 | 0.06% | +327 |
| MERCK & CO INC(MRK) | 0 | 4,081 | +4,081 | 0 | 471 | 0.09% | +471 |
| MEDTRONIC PLC(MDT) | 0 | 2,727 | +2,727 | 0 | 240 | 0.05% | +240 |
| TRANSOCEAN LTD(RIG) | 0 | 30,550 | +30,550 | 0 | 214 | 0.04% | +214 |
| ROCKET LAB USA INC | 0 | 10,000 | +10,000 | 0 | 60 | 0.01% | +60 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 12,450 | +12,450 | 0 | 366 | 0.07% | +366 |
| ABBOTT LABS | 0 | 2,056 | +2,056 | 0 | 224 | 0.04% | +224 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,700 | +6,700 | 0 | 516 | 0.10% | +516 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,000 | +2,000 | 0 | 362 | 0.07% | +362 |