Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 590,475 | 585,123 | -5,352 | 124,366 | 136,334 | 19.57% | +11,968 |
| WALMART INC(WMT) | 329,875 | 329,317 | -558 | 22,336 | 26,592 | 3.82% | +4,257 |
| SCHWAB CHARLES CORP(SCHW) | 35,425 | 92,541 | +57,116 | 2,610 | 5,998 | 0.86% | +3,387 |
| LOWES COS INC(LOW) | 0 | 56,265 | +56,265 | 0 | 15,239 | 2.19% | +15,239 |
| DOLLAR GEN CORP NEW(DG) | 0 | 27,871 | +27,871 | 0 | 2,357 | 0.34% | +2,357 |
| COSTCO WHSL CORP NEW(COST) | 69,594 | 68,809 | -785 | 59,154 | 61,000 | 8.75% | +1,846 |
| LOCKHEED MARTIN CORP(LMT) | 14,312 | 14,097 | -215 | 6,685 | 8,241 | 1.18% | +1,555 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 115,635 | 119,385 | +3,750 | 2,929 | 4,441 | 0.64% | +1,512 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,382 | 0.20% | +1,382 |
| CISCO SYS INC(CSCO) | 0 | 225,536 | +225,536 | 0 | 12,003 | 1.72% | +12,003 |
| BANCORP INC DEL(TBBK) | 65,639 | 65,639 | 0 | 2,479 | 3,512 | 0.50% | +1,033 |
| VEEVA SYS INC(VEEV) | 25,262 | 26,646 | +1,384 | 4,623 | 5,592 | 0.80% | +969 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,319 | 27,414 | -905 | 2,039 | 2,909 | 0.42% | +870 |
| ORACLE CORP(ORCL) | 40,616 | 38,723 | -1,893 | 5,735 | 6,598 | 0.95% | +863 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 36,544 | +36,544 | 0 | 4,982 | 0.72% | +4,982 |
| KRANESHARES TRUST | 97,357 | 99,557 | +2,200 | 2,631 | 3,387 | 0.49% | +756 |
| PAYPAL HLDGS INC(PYPL) | 0 | 34,674 | +34,674 | 0 | 2,706 | 0.39% | +2,706 |
| CATERPILLAR INC(CAT) | 0 | 11,030 | +11,030 | 0 | 4,314 | 0.62% | +4,314 |
| RTX CORPORATION(RTX) | 30,181 | 30,181 | 0 | 3,030 | 3,657 | 0.52% | +627 |
| SAP SE(SAP) | 24,833 | 24,421 | -412 | 5,009 | 5,595 | 0.80% | +586 |
| COCA COLA CO(KO) | 129,370 | 122,655 | -6,715 | 8,234 | 8,814 | 1.26% | +580 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,481 | +15,481 | 0 | 4,284 | 0.61% | +4,284 |
| PROSHARES TR PSHS ULT S&P 500 | 81,702 | 80,702 | -1,000 | 6,749 | 7,277 | 1.04% | +528 |
| META PLATFORMS INC(META) | 11,009 | 10,579 | -430 | 5,551 | 6,056 | 0.87% | +505 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 33,525 | +33,525 | 0 | 3,204 | 0.46% | +3,204 |
| MCDONALDS CORP(MCD) | 0 | 5,824 | +5,824 | 0 | 1,773 | 0.25% | +1,773 |
| PAYCHEX INC(PAYX) | 0 | 26,033 | +26,033 | 0 | 3,493 | 0.50% | +3,493 |
| PROSHARES TR PSHS ULTRUSS2000 | 53,115 | 53,796 | +681 | 1,977 | 2,309 | 0.33% | +332 |
| HOME DEPOT INC(HD) | 0 | 5,781 | +5,781 | 0 | 2,342 | 0.34% | +2,342 |
| PROCTER AND GAMBLE CO(PG) | 38,964 | 38,955 | -9 | 6,426 | 6,747 | 0.97% | +321 |
| TESLA INC(TSLA) | 2,954 | 3,370 | +416 | 585 | 882 | 0.13% | +297 |
| NIKE INC(NKE) | 32,928 | 31,337 | -1,591 | 2,482 | 2,770 | 0.40% | +288 |
| DUKE ENERGY CORP NEW(DUK) | 12,590 | 13,161 | +571 | 1,262 | 1,517 | 0.22% | +256 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,091 | +3,091 | 0 | 249 | 0.04% | +249 |
| TRUIST FINL CORP(TFC) | 0 | 61,893 | +61,893 | 0 | 2,647 | 0.38% | +2,647 |
| BLACKSTONE INC(BX) | 0 | 1,500 | +1,500 | 0 | 230 | 0.03% | +230 |
| SYSCO CORP(SYY) | 0 | 38,606 | +38,606 | 0 | 3,014 | 0.43% | +3,014 |
| SPDR SER TR ST STR SP REGBNK | 29,015 | 29,019 | +4 | 1,425 | 1,642 | 0.24% | +218 |
| CORNING INC(GLW) | 34,050 | 34,050 | 0 | 1,323 | 1,537 | 0.22% | +215 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,977 | 25,980 | +1,003 | 4,052 | 4,263 | 0.61% | +211 |
| DOMINION ENERGY INC(D) | 24,464 | 24,371 | -93 | 1,199 | 1,408 | 0.20% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 349 | +349 | 0 | 204 | 0.03% | +204 |
| F5 INC(FFIV) | 0 | 4,205 | +4,205 | 0 | 926 | 0.13% | +926 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 46,416 | +46,416 | 0 | 2,085 | 0.30% | +2,085 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,847 | +3,847 | 0 | 850 | 0.12% | +850 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,650 | 5,800 | +150 | 998 | 1,152 | 0.17% | +154 |
| ROYAL BK CDA(RY) | 8,257 | 8,257 | 0 | 878 | 1,030 | 0.15% | +152 |
| EXXON MOBIL CORP | 0 | 82,013 | +82,013 | 0 | 9,614 | 1.38% | +9,614 |
| KROGER CO(KR) | 0 | 17,783 | +17,783 | 0 | 1,019 | 0.15% | +1,019 |
| ISHARES TR | 25,042 | 24,567 | -475 | 651 | 781 | 0.11% | +130 |
| JOHNSON & JOHNSON(JNJ) | 19,080 | 17,980 | -1,100 | 2,789 | 2,914 | 0.42% | +125 |
| GARTNER INC(IT) | 0 | 2,090 | +2,090 | 0 | 1,059 | 0.15% | +1,059 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 9,655 | +9,655 | 0 | 738 | 0.11% | +738 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 10,875 | +10,875 | 0 | 1,098 | 0.16% | +1,098 |
| PINNACLE FINL PARTNERS INC | 0 | 6,286 | +6,286 | 0 | 616 | 0.09% | +616 |
| MORGAN STANLEY(MS) | 19,783 | 19,508 | -275 | 1,923 | 2,033 | 0.29% | +111 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 7,569 | +7,569 | 0 | 2,001 | 0.29% | +2,001 |
| VISA INC(V) | 0 | 12,466 | +12,466 | 0 | 3,428 | 0.49% | +3,428 |
| HOLOGIC INC | 0 | 5,524 | +5,524 | 0 | 450 | 0.06% | +450 |
| FORTINET INC(FTNT) | 0 | 5,672 | +5,672 | 0 | 440 | 0.06% | +440 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 3,485 | +3,485 | 0 | 672 | 0.10% | +672 |
| TOAST INC(TOST) | 37,800 | 37,800 | 0 | 974 | 1,070 | 0.15% | +96 |
| JD.COM INC(JD) | 11,850 | 10,050 | -1,800 | 306 | 402 | 0.06% | +96 |
| LOUISIANA PAC CORP(LPX) | 0 | 3,800 | +3,800 | 0 | 408 | 0.06% | +408 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,215 | 8,090 | -125 | 1,001 | 1,096 | 0.16% | +95 |
| TITAN INTL INC ILL | 0 | 118,603 | +118,603 | 0 | 964 | 0.14% | +964 |
| EXPONENT INC(EXPO) | 4,650 | 4,650 | 0 | 442 | 536 | 0.08% | +94 |
| MAPLEBEAR INC(CART) | 0 | 10,000 | +10,000 | 0 | 407 | 0.06% | +407 |
| COHERENT CORP(COHR) | 4,521 | 4,521 | 0 | 328 | 402 | 0.06% | +74 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,653 | +15,653 | 0 | 2,411 | 0.35% | +2,411 |
| ENBRIDGE INC(ENB) | 6,955 | 7,873 | +918 | 247 | 320 | 0.05% | +73 |
| GLOBUS MED INC(GMED) | 23,590 | 23,590 | 0 | 1,616 | 1,688 | 0.24% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 2,114 | 2,127 | +13 | 1,150 | 1,220 | 0.18% | +70 |
| GE AEROSPACE(GE) | 0 | 3,444 | +3,444 | 0 | 649 | 0.09% | +649 |
| PEPSICO INC(PEP) | 0 | 4,402 | +4,402 | 0 | 749 | 0.11% | +749 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,102 | +1,102 | 0 | 507 | 0.07% | +507 |
| SOUTHERN CO(SO) | 4,497 | 4,497 | 0 | 349 | 406 | 0.06% | +57 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,279 | +5,279 | 0 | 273 | 0.04% | +273 |
| DEERE & CO(DE) | 0 | 1,275 | +1,275 | 0 | 532 | 0.08% | +532 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,734 | 2,815 | +81 | 449 | 504 | 0.07% | +55 |
| CLOROX CO DEL(CLX) | 0 | 2,936 | +2,936 | 0 | 478 | 0.07% | +478 |
| ROCKET LAB USA INC | 0 | 10,000 | +10,000 | 0 | 97 | 0.01% | +97 |
| AT&T INC(T) | 0 | 13,394 | +13,394 | 0 | 295 | 0.04% | +295 |
| PHILIP MORRIS INTL INC(PM) | 2,417 | 2,417 | 0 | 245 | 293 | 0.04% | +49 |
| ABBVIE INC(ABBV) | 0 | 1,329 | +1,329 | 0 | 262 | 0.04% | +262 |
| BAIDU INC | 0 | 2,425 | +2,425 | 0 | 255 | 0.04% | +255 |
| ISHARES TR | 0 | 12,544 | +12,544 | 0 | 864 | 0.12% | +864 |
| ARISTA NETWORKS INC | 1,275 | 1,275 | 0 | 447 | 489 | 0.07% | +43 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,342 | +2,342 | 0 | 319 | 0.05% | +319 |
| QUANTA SVCS INC | 0 | 925 | +925 | 0 | 276 | 0.04% | +276 |
| COLGATE PALMOLIVE CO(CL) | 6,000 | 6,000 | 0 | 582 | 623 | 0.09% | +41 |
| VALUE LINE INC | 11,274 | 11,274 | 0 | 486 | 524 | 0.08% | +39 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,600 | +2,600 | 0 | 271 | 0.04% | +271 |
| FLEX LTD(FLEX) | 0 | 9,060 | +9,060 | 0 | 303 | 0.04% | +303 |
| EMPIRE ST RLTY TR INC(ESRT) | 19,800 | 19,800 | 0 | 186 | 219 | 0.03% | +34 |
| ALTRIA GROUP INC(MO) | 5,127 | 5,191 | +64 | 234 | 265 | 0.04% | +31 |
| VANGUARD INDEX FDS | 0 | 770 | +770 | 0 | 134 | 0.02% | +134 |
| MORNINGSTAR INC(MORN) | 0 | 1,150 | +1,150 | 0 | 367 | 0.05% | +367 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 10,000 | +10,000 | 0 | 218 | 0.03% | +218 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,000 | +2,000 | 0 | 345 | 0.05% | +345 |