Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 493,777 | 590,475 | +96,698 | $84.67M | $124.37M | 18.73% | +$39.69M |
| NVIDIA Corporation(NVDA) | 64,359 | 646,745 | +582,386 | $58.15M | $79.90M | 12.04% | +$21.75M |
| Costco Wholesale Corporation(COST) | 65,064 | 69,594 | +4,530 | $47.67M | $59.15M | 8.91% | +$11.49M |
| Microsoft Corporation(MSFT) | 51,483 | 51,728 | +245 | $21.66M | $23.12M | 3.48% | +$1.46M |
| Walmart Inc.(WMT) | 306,248 | 329,875 | +23,627 | $18.43M | $22.34M | 3.36% | +$3.91M |
| Amazon.com, Inc.(AMZN) | 98,761 | 112,621 | +13,860 | $17.81M | $21.76M | 3.28% | +$3.95M |
| Alphabet Inc.CL C(GOOG) | 89,341 | 105,277 | +15,936 | $13.60M | $19.31M | 2.91% | +$5.71M |
| Applied Matls Inc | 63,400 | 69,200 | +5,800 | $13.07M | $16.33M | 2.46% | +$3.26M |
| Lowe's Companies, Inc.(LOW) | 116,426 | 56,864 | -59,562 | $29.66M | $12.54M | 1.89% | -$17.12M |
| QUALCOMM Incorporated(QCOM) | 55,059 | 56,362 | +1,303 | $9.32M | $11.23M | 1.69% | +$1.90M |
| Adobe Inc.(ADBE) | 17,236 | 20,161 | +2,925 | $8.70M | $11.20M | 1.69% | +$2.50M |
| Cisco Systems, Inc.(CSCO) | 230,095 | 229,390 | -705 | $11.48M | $10.90M | 1.64% | -$585.7K |
| Exxon Mobil Corp | 82,746 | 82,312 | -434 | $9.62M | $9.48M | 1.43% | -$142.6K |
| The Coca-Cola Company(KO) | 131,769 | 129,370 | -2,399 | $8.06M | $8.23M | 1.24% | +$172.8K |
| FedEx Corporation(FDX) | 38,447 | 24,257 | -14,190 | $11.14M | $7.27M | 1.10% | -$3.87M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 81,702 | 81,702 | 0 | $6.33M | $6.75M | 1.02% | +$415.0K |
| Lockheed Martin Corporation(LMT) | 13,462 | 14,312 | +850 | $6.12M | $6.69M | 1.01% | +$561.7K |
| The Procter & Gamble Company(PG) | 39,229 | 38,964 | -265 | $6.36M | $6.43M | 0.97% | +$61.0K |
| T. Rowe Price Group, Inc.(TROW) | 49,430 | 52,132 | +2,702 | $6.03M | $6.01M | 0.91% | -$15.1K |
| Oracle Corporation(ORCL) | 37,782 | 40,616 | +2,834 | $4.75M | $5.73M | 0.86% | +$989.2K |
| Meta Platforms, Inc.CL A(META) | 10,438 | 11,009 | +571 | $5.07M | $5.55M | 0.84% | +$482.2K |
| Skyworks Solutions, Inc.(SWKS) | 28,258 | 47,553 | +19,295 | $3.06M | $5.07M | 0.76% | +$2.01M |
| SAP SEADR(SAP) | 23,896 | 24,833 | +937 | $4.66M | $5.01M | 0.75% | +$348.7K |
| Teradyne, Inc.(TER) | 32,618 | 33,528 | +910 | $3.68M | $4.97M | 0.75% | +$1.29M |
| Alphabet Inc.CL A(GOOG) | 27,654 | 26,844 | -810 | $4.17M | $4.89M | 0.74% | +$715.8K |
| Veeva Systems Inc.CL A(VEEV) | 5,800 | 25,262 | +19,462 | $1.34M | $4.62M | 0.70% | +$3.28M |
| United Parcel Service, Inc.CL B(UPS) | 29,729 | 30,715 | +986 | $4.42M | $4.20M | 0.63% | -$215.2K |
| The Walt Disney Company(DIS) | 41,538 | 42,186 | +648 | $5.08M | $4.19M | 0.63% | -$893.9K |
| Advanced Micro Devices, Inc.(AMD) | 17,708 | 24,977 | +7,269 | $3.20M | $4.05M | 0.61% | +$855.4K |
| Bank America Corp | 104,666 | 96,863 | -7,803 | $3.97M | $3.85M | 0.58% | -$116.7K |
| Automatic Data Processing In | 16,701 | 15,531 | -1,170 | $4.17M | $3.71M | 0.56% | -$463.8K |
| Caterpillar Inc.(CAT) | 10,735 | 11,035 | +300 | $3.93M | $3.68M | 0.55% | -$257.9K |
| Intel Corporation(INTC) | 115,222 | 115,896 | +674 | $5.09M | $3.59M | 0.54% | -$1.50M |
| Visa Inc.CL A(V) | 13,666 | 12,666 | -1,000 | $3.81M | $3.32M | 0.50% | -$489.5K |
| Paychex, Inc.(PAYX) | 25,723 | 26,233 | +510 | $3.16M | $3.11M | 0.47% | -$48.6K |
| Target Corporation(TGT) | 20,989 | 20,610 | -379 | $3.72M | $3.05M | 0.46% | -$668.4K |
| RTX Corporation(RTX) | 28,022 | 30,181 | +2,159 | $2.73M | $3.03M | 0.46% | +$296.9K |
| Wells Fargo & Company(WFC) | 45,181 | 50,262 | +5,081 | $2.62M | $2.99M | 0.45% | +$366.4K |
| Palantir Technologies Inc.CL A(PLTR) | 112,410 | 115,635 | +3,225 | $2.59M | $2.93M | 0.44% | +$342.5K |
| Helmerich & Payne, Inc.(HP) | 75,918 | 78,235 | +2,317 | $3.19M | $2.83M | 0.43% | -$365.7K |
| Sysco Corporation(SYY) | 38,486 | 39,111 | +625 | $3.12M | $2.79M | 0.42% | -$332.1K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 33,625 | 33,625 | 0 | $2.93M | $2.79M | 0.42% | -$138.2K |
| Johnson & Johnson(JNJ) | 7,090 | 19,080 | +11,990 | $1.12M | $2.79M | 0.42% | +$1.67M |
| Kraneshares TrustCSI CHI INTERNET | 73,814 | 97,357 | +23,543 | $1.94M | $2.63M | 0.40% | +$693.0K |
| The Charles Schwab Corporation(SCHW) | 35,425 | 35,425 | 0 | $2.56M | $2.61M | 0.39% | +$47.8K |
| NIKE, Inc.CL B(NKE) | 20,649 | 32,928 | +12,279 | $1.94M | $2.48M | 0.37% | +$541.2K |
| The Bancorp, Inc.(TBBK) | 65,639 | 65,639 | 0 | $2.20M | $2.48M | 0.37% | +$282.2K |
| Truist Financial Corporation(TFC) | 61,867 | 62,111 | +244 | $2.41M | $2.41M | 0.36% | +$1.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,815 | 16,040 | +225 | $2.34M | $2.34M | 0.35% | +$1.5K |
| Alibaba Group Holding LimitedADS(BABA) | 25,744 | 28,319 | +2,575 | $1.86M | $2.04M | 0.31% | +$176.1K |
| PayPal Holdings, Inc.(PYPL) | 33,429 | 35,004 | +1,575 | $2.24M | $2.03M | 0.31% | -$208.1K |
| The Home Depot, Inc.(HD) | 5,850 | 5,850 | 0 | $2.24M | $2.01M | 0.30% | -$230.2K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 35,340 | 53,115 | +17,775 | $1.44M | $1.98M | 0.30% | +$534.5K |
| Lam Research Corporation(LRCX) | 1,845 | 1,845 | 0 | $1.79M | $1.96M | 0.30% | +$172.1K |
| Morgan Stanley(MS) | 19,283 | 19,783 | +500 | $1.82M | $1.92M | 0.29% | +$107.0K |
| Huntington Ingalls Industries, Inc.(HII) | 7,939 | 7,694 | -245 | $2.31M | $1.90M | 0.29% | -$418.7K |
| Verizon Communications Inc.(VZ) | 46,222 | 45,705 | -517 | $1.94M | $1.88M | 0.28% | -$54.6K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 37,590 | 34,790 | -2,800 | $1.89M | $1.71M | 0.26% | -$179.8K |
| Northrop Grumman Corporation(NOC) | 3,370 | 3,770 | +400 | $1.61M | $1.64M | 0.25% | +$30.4K |
| Globus Medical, Inc.CL A(GMED) | 23,490 | 23,590 | +100 | $1.26M | $1.62M | 0.24% | +$355.7K |
| JPMorgan Chase & Co.(JPM) | 7,432 | 7,482 | +50 | $1.49M | $1.51M | 0.23% | +$24.7K |
| Synopsys, Inc.(SNPS) | 2,910 | 2,510 | -400 | $1.66M | $1.49M | 0.22% | -$169.5K |
| Amgen Inc.(AMGN) | 4,765 | 4,665 | -100 | $1.35M | $1.46M | 0.22% | +$102.9K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 22,900 | 29,015 | +6,115 | $1.15M | $1.42M | 0.21% | +$273.2K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 35,952 | 33,750 | -2,202 | $2.61M | $1.42M | 0.21% | -$1.19M |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 10,570 | 29,270 | +18,700 | $576.1K | $1.42M | 0.21% | +$843.5K |
| Kimberly-Clark Corporation(KMB) | 10,019 | 10,019 | 0 | $1.30M | $1.38M | 0.21% | +$88.7K |
| McDonald's Corporation(MCD) | 5,346 | 5,346 | 0 | $1.51M | $1.36M | 0.21% | -$144.9K |
| Martin Marietta Materials, Inc.(MLM) | 2,498 | 2,498 | 0 | $1.53M | $1.35M | 0.20% | -$180.2K |
| Corning Incorporated(GLW) | 37,000 | 34,050 | -2,950 | $1.22M | $1.32M | 0.20% | +$103.3K |
| Expeditors International of Washington, Inc.(EXPD) | 10,123 | 10,123 | 0 | $1.23M | $1.26M | 0.19% | +$32.6K |
| Duke Energy Corporation(DUK) | 12,514 | 12,590 | +76 | $1.21M | $1.26M | 0.19% | +$51.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,930 | 13,430 | -500 | $1.32M | $1.22M | 0.18% | -$91.0K |
| Dominion Energy, Inc.(D) | 22,497 | 24,464 | +1,967 | $1.11M | $1.20M | 0.18% | +$92.1K |
| Chevron Corporation(CVX) | 7,594 | 7,594 | 0 | $1.20M | $1.19M | 0.18% | -$10.0K |
| The New York Times CompanyCL A(NYT) | 22,321 | 22,701 | +380 | $964.7K | $1.16M | 0.18% | +$197.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,032 | 2,114 | +82 | $1.06M | $1.15M | 0.17% | +$87.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 7,790 | 8,215 | +425 | $981.2K | $1.00M | 0.15% | +$19.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,810 | 5,650 | +3,840 | $397.0K | $997.8K | 0.15% | +$600.8K |
| PACCAR Inc(PCAR) | 8,775 | 9,675 | +900 | $1.09M | $995.9K | 0.15% | -$91.2K |
| Akamai Technologies, Inc.(AKAM) | 10,225 | 10,875 | +650 | $1.11M | $979.6K | 0.15% | -$132.5K |
| Toast, Inc.CL A(TOST) | 37,800 | 37,800 | 0 | $942.0K | $974.1K | 0.15% | +$32.1K |
| Gartner, Inc.(IT) | 2,090 | 2,090 | 0 | $996.2K | $938.5K | 0.14% | -$57.7K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 17,600 | 25,250 | +7,650 | $755.4K | $925.9K | 0.14% | +$170.5K |
| Pfizer Inc.(PFE) | 45,335 | 31,782 | -13,553 | $1.26M | $889.3K | 0.13% | -$368.8K |
| The Kroger Co.(KR) | 18,083 | 17,783 | -300 | $1.03M | $887.9K | 0.13% | -$145.2K |
| Royal Bank of Canada(RY) | 7,545 | 8,257 | +712 | $761.1K | $878.4K | 0.13% | +$117.2K |
| Hewlett Packard Enterprise Company(HPE) | 40,769 | 41,269 | +500 | $722.8K | $873.7K | 0.13% | +$150.8K |
| Dell Technologies Inc.CL C(DELL) | 3,203 | 6,327 | +3,124 | $365.5K | $872.5K | 0.13% | +$507.1K |
| Titan International, Inc.(TWI) | 114,840 | 117,383 | +2,543 | $1.43M | $869.8K | 0.13% | -$561.1K |
| Novo Nordisk A/SADR(NVO) | 5,700 | 5,900 | +200 | $731.9K | $842.2K | 0.13% | +$110.3K |
| Ishares TrUS TRSPRTION | 12,544 | 12,544 | 0 | $883.1K | $820.8K | 0.12% | -$62.3K |
| Micron Technology, Inc.(MU) | 5,000 | 6,100 | +1,100 | $589.5K | $802.3K | 0.12% | +$212.9K |
| F5, Inc.(FFIV) | 4,205 | 4,205 | 0 | $797.2K | $724.2K | 0.11% | -$73.0K |
| PepsiCo, Inc.(PEP) | 4,184 | 4,172 | -12 | $732.2K | $688.1K | 0.10% | -$44.2K |
| Eli Lilly and Company(LLY) | 603 | 745 | +142 | $469.1K | $674.5K | 0.10% | +$205.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,650 | 1,750 | +100 | $529.0K | $670.6K | 0.10% | +$141.6K |
| International Business Machines Corporation(IBM) | 3,847 | 3,847 | 0 | $734.6K | $665.3K | 0.10% | -$69.3K |
| Ishares TrCHINA LG CAP ETF | 24,490 | 25,042 | +552 | $589.5K | $650.8K | 0.10% | +$61.4K |
| Marvell Technology, Inc.(MRVL) | 6,515 | 9,121 | +2,606 | $461.8K | $637.6K | 0.10% | +$175.8K |