Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 40,464 | 99,976 | +59,512 | 8,410 | 22,250 | 3.90% | +13,840 |
| APPLE INC(AAPL) | 594,905 | 596,494 | +1,589 | 101,854 | 114,843 | 20.12% | +12,989 |
| COSTCO WHSL CORP NEW(COST) | 71,366 | 71,514 | +148 | 40,319 | 47,205 | 8.27% | +6,886 |
| NVIDIA CORPORATION(NVDA) | 65,346 | 66,530 | +1,184 | 28,425 | 32,947 | 5.77% | +4,522 |
| MICROSOFT CORP(MSFT) | 52,319 | 52,528 | +209 | 16,520 | 19,753 | 3.46% | +3,233 |
| AMAZON COM INC(AMZN) | 116,485 | 116,015 | -470 | 14,808 | 17,627 | 3.09% | +2,820 |
| QUALCOMM INC(QCOM) | 72,357 | 72,417 | +60 | 8,036 | 10,474 | 1.83% | +2,438 |
| ALPHABET INC(GOOG) | 99,481 | 106,526 | +7,045 | 13,117 | 15,013 | 2.63% | +1,896 |
| ADOBE INC(ADBE) | 21,291 | 21,241 | -50 | 10,856 | 12,672 | 2.22% | +1,816 |
| INTEL CORP(INTC) | 125,208 | 122,896 | -2,312 | 4,451 | 6,176 | 1.08% | +1,724 |
| APPLIED MATLS INC | 71,375 | 71,500 | +125 | 9,882 | 11,588 | 2.03% | +1,706 |
| PAYPAL HLDGS INC(PYPL) | 15,609 | 36,154 | +20,545 | 913 | 2,220 | 0.39% | +1,308 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,977 | 24,977 | 0 | 2,568 | 3,682 | 0.65% | +1,114 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,032 | +2,032 | 0 | 966 | 0.17% | +966 |
| PROSHARES TR PSHS ULT S&P 500 | 83,101 | 81,702 | -1,399 | 4,436 | 5,316 | 0.93% | +880 |
| TARGET CORP(TGT) | 22,829 | 23,824 | +995 | 2,524 | 3,393 | 0.59% | +869 |
| PRICE T ROWE GROUP INC(TROW) | 46,095 | 52,875 | +6,780 | 4,834 | 5,694 | 1.00% | +860 |
| TERADYNE INC(TER) | 28,878 | 33,968 | +5,090 | 2,901 | 3,686 | 0.65% | +785 |
| SPDR SER TR ST STR SP REGBNK | 19,375 | 28,400 | +9,025 | 809 | 1,489 | 0.26% | +680 |
| COCA COLA CO(KO) | 131,291 | 136,234 | +4,943 | 7,350 | 8,028 | 1.41% | +679 |
| BANK AMERICA CORP | 109,342 | 107,766 | -1,576 | 2,994 | 3,628 | 0.64% | +635 |
| META PLATFORMS INC(META) | 11,203 | 11,183 | -20 | 3,363 | 3,958 | 0.69% | +595 |
| LOCKHEED MARTIN CORP(LMT) | 11,985 | 12,055 | +70 | 4,901 | 5,464 | 0.96% | +562 |
| PROSHARES TR PSHS ULTRA DOW30 | 33,625 | 33,625 | 0 | 2,133 | 2,663 | 0.47% | +530 |
| SKYWORKS SOLUTIONS INC(SWKS) | 32,348 | 33,028 | +680 | 3,189 | 3,713 | 0.65% | +524 |
| SCHWAB CHARLES CORP(SCHW) | 37,050 | 36,700 | -350 | 2,034 | 2,525 | 0.44% | +491 |
| VEEVA SYS INC(VEEV) | 3,265 | 5,970 | +2,705 | 664 | 1,149 | 0.20% | +485 |
| GLOBUS MED INC(GMED) | 12,490 | 20,490 | +8,000 | 620 | 1,092 | 0.19% | +472 |
| PROSHARES TR PSHS ULTRUSS2000 | 29,890 | 35,340 | +5,450 | 904 | 1,345 | 0.24% | +441 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,061 | +6,061 | 0 | 438 | 0.08% | +438 |
| VISA INC(V) | 14,766 | 14,666 | -100 | 3,396 | 3,818 | 0.67% | +422 |
| EXPONENT INC(EXPO) | 0 | 4,650 | +4,650 | 0 | 409 | 0.07% | +409 |
| WELLS FARGO CO NEW(WFC) | 55,683 | 54,456 | -1,227 | 2,275 | 2,680 | 0.47% | +405 |
| HUNTINGTON INGALLS INDS INC(HII) | 8,274 | 8,019 | -255 | 1,693 | 2,082 | 0.36% | +389 |
| TRUIST FINL CORP(TFC) | 68,709 | 63,553 | -5,156 | 1,966 | 2,346 | 0.41% | +381 |
| DISNEY WALT CO(DIS) | 45,717 | 45,012 | -705 | 3,705 | 4,064 | 0.71% | +359 |
| VALUE LINE INC(VALU) | 0 | 7,174 | +7,174 | 0 | 350 | 0.06% | +350 |
| CATERPILLAR INC(CAT) | 10,785 | 11,135 | +350 | 2,944 | 3,292 | 0.58% | +348 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 17,350 | 21,300 | +3,950 | 499 | 840 | 0.15% | +342 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,090 | +1,090 | 0 | 338 | 0.06% | +338 |
| PAYCHEX INC(PAYX) | 26,303 | 28,308 | +2,005 | 3,034 | 3,372 | 0.59% | +338 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 19,469 | 37,269 | +17,800 | 338 | 633 | 0.11% | +295 |
| JPMORGAN CHASE & CO(JPM) | 7,144 | 7,807 | +663 | 1,036 | 1,328 | 0.23% | +292 |
| LAM RESEARCH CORP(LRCX) | 1,845 | 1,845 | 0 | 1,156 | 1,445 | 0.25% | +289 |
| BAIDU INC | 0 | 2,225 | +2,225 | 0 | 265 | 0.05% | +265 |
| HOME DEPOT INC(HD) | 5,850 | 5,850 | 0 | 1,768 | 2,027 | 0.36% | +260 |
| SYSCO CORP(SYY) | 39,761 | 39,461 | -300 | 2,626 | 2,886 | 0.51% | +260 |
| DOLLAR GEN CORP NEW(DG) | 2,549 | 3,799 | +1,250 | 270 | 516 | 0.09% | +247 |
| KULICKE & SOFFA INDS INC(KLIC) | 40,190 | 40,190 | 0 | 1,954 | 2,199 | 0.39% | +245 |
| NIKE INC(NKE) | 21,974 | 21,574 | -400 | 2,101 | 2,342 | 0.41% | +241 |
| MAPLEBEAR INC(CART) | 0 | 10,000 | +10,000 | 0 | 235 | 0.04% | +235 |
| ABBOTT LABS | 0 | 2,106 | +2,106 | 0 | 232 | 0.04% | +232 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 2,800 | +2,800 | 0 | 231 | 0.04% | +231 |
| GARTNER INC(IT) | 2,090 | 2,090 | 0 | 718 | 943 | 0.17% | +225 |
| WEIS MKTS INC(WMK) | 0 | 3,482 | +3,482 | 0 | 223 | 0.04% | +223 |
| COHERENT CORP(COHR) | 0 | 5,057 | +5,057 | 0 | 220 | 0.04% | +220 |
| DEERE & CO(DE) | 775 | 1,275 | +500 | 292 | 510 | 0.09% | +217 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,279 | 47,149 | -1,130 | 1,565 | 1,778 | 0.31% | +213 |
| ALPHABET INC(GOOG) | 27,854 | 27,589 | -265 | 3,645 | 3,854 | 0.68% | +209 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 5,754 | +5,754 | 0 | 200 | 0.04% | +200 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,202 | +3,202 | 0 | 191 | 0.03% | +191 |
| BOEING CO(BA) | 2,186 | 2,306 | +120 | 419 | 601 | 0.11% | +182 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,598 | 2,498 | -100 | 1,066 | 1,246 | 0.22% | +180 |
| RTX CORPORATION(RTX) | 33,672 | 30,880 | -2,792 | 2,423 | 2,598 | 0.46% | +175 |
| MCDONALDS CORP(MCD) | 5,366 | 5,346 | -20 | 1,414 | 1,585 | 0.28% | +172 |
| SYNOPSYS INC(SNPS) | 2,910 | 2,910 | 0 | 1,336 | 1,498 | 0.26% | +163 |
| SAP SE(SAP) | 35,471 | 30,716 | -4,755 | 4,587 | 4,748 | 0.83% | +161 |
| CHEVRON CORP NEW(CVX) | 5,827 | 7,664 | +1,837 | 983 | 1,143 | 0.20% | +161 |
| UNITED PARCEL SERVICE INC(UPS) | 27,304 | 28,089 | +785 | 4,256 | 4,416 | 0.77% | +161 |
| TITAN INTL INC ILL(TWI) | 109,783 | 109,783 | 0 | 1,474 | 1,634 | 0.29% | +159 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 120,077 | 120,727 | +650 | 1,921 | 2,073 | 0.36% | +152 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,825 | 1,750 | -75 | 305 | 447 | 0.08% | +141 |
| DOMINION ENERGY INC(D) | 19,933 | 21,857 | +1,924 | 890 | 1,027 | 0.18% | +137 |
| MORGAN STANLEY(MS) | 21,283 | 20,083 | -1,200 | 1,738 | 1,873 | 0.33% | +135 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 11,555 | 11,535 | -20 | 1,231 | 1,365 | 0.24% | +134 |
| TESLA INC(TSLA) | 3,124 | 3,684 | +560 | 782 | 915 | 0.16% | +134 |
| PROSHARES TR ULTRPRO S&P500 | 500 | 2,700 | +2,200 | 20 | 148 | 0.03% | +128 |
| PINNACLE FINL PARTNERS INC | 6,286 | 6,286 | 0 | 421 | 548 | 0.10% | +127 |
| EXPEDITORS INTL WASH INC(EXPD) | 11,048 | 10,923 | -125 | 1,266 | 1,389 | 0.24% | +123 |
| PACCAR INC(PCAR) | 9,675 | 9,675 | 0 | 823 | 945 | 0.17% | +122 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,615 | 16,515 | -100 | 2,139 | 2,252 | 0.39% | +113 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,326 | 11,101 | +775 | 559 | 670 | 0.12% | +111 |
| PROSHARES TR ULTRA FNCLS NEW | 9,755 | 9,655 | -100 | 425 | 533 | 0.09% | +108 |
| GOLDMAN SACHS GROUP INC(GS) | 1,241 | 1,316 | +75 | 402 | 508 | 0.09% | +106 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,215 | 8,215 | 0 | 833 | 936 | 0.16% | +104 |
| ROYAL BK CDA(RY) | 7,283 | 7,283 | 0 | 637 | 737 | 0.13% | +100 |
| PROSHARES TR ULTRAPRO QQQ | 6,525 | 6,525 | 0 | 232 | 331 | 0.06% | +98 |
| ORACLE CORP(ORCL) | 40,116 | 41,216 | +1,100 | 4,249 | 4,345 | 0.76% | +96 |
| DUKE ENERGY CORP NEW(DUK) | 12,797 | 12,614 | -183 | 1,129 | 1,224 | 0.21% | +95 |
| NORTHROP GRUMMAN CORP(NOC) | 3,975 | 3,935 | -40 | 1,750 | 1,842 | 0.32% | +92 |
| ISHARES TR | 3,161 | 3,161 | 0 | 739 | 830 | 0.15% | +91 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,095 | 4,595 | +500 | 340 | 430 | 0.08% | +90 |
| AMGEN INC(AMGN) | 4,775 | 4,765 | -10 | 1,283 | 1,372 | 0.24% | +89 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,200 | +1,200 | 0 | 86 | 0.02% | +86 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,335 | 4,335 | 0 | 578 | 662 | 0.12% | +85 |
| ELI LILLY & CO(LLY) | 500 | 603 | +103 | 269 | 352 | 0.06% | +83 |
| UBER TECHNOLOGIES INC(UBER) | 5,250 | 5,250 | 0 | 241 | 323 | 0.06% | +82 |
| INTUIT(INTU) | 700 | 700 | 0 | 358 | 438 | 0.08% | +80 |
| GENERAL ELECTRIC CO(GE) | 3,943 | 4,031 | +88 | 436 | 514 | 0.09% | +79 |
| F5 INC(FFIV) | 4,205 | 4,205 | 0 | 678 | 753 | 0.13% | +75 |