Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 585,123 | 487,002 | -98,121 | $136.33M | $121.95M | 18.37% | -$14.38M |
| NVIDIA Corporation(NVDA) | 649,697 | 628,218 | -21,479 | $78.90M | $84.36M | 12.71% | +$5.46M |
| Costco Wholesale Corporation(COST) | 68,809 | 63,143 | -5,666 | $61.00M | $57.86M | 8.72% | -$3.14M |
| Walmart Inc.(WMT) | 329,317 | 301,423 | -27,894 | $26.59M | $27.23M | 4.10% | +$641.2K |
| Amazon.com, Inc.(AMZN) | 112,841 | 95,931 | -16,910 | $21.03M | $21.05M | 3.17% | +$20.6K |
| Microsoft Corporation(MSFT) | 50,927 | 49,637 | -1,290 | $21.91M | $20.92M | 3.15% | -$991.9K |
| Alphabet Inc.CL C(GOOG) | 111,826 | 94,637 | -17,189 | $18.70M | $18.02M | 2.71% | -$673.5K |
| Lowe's Companies, Inc.(LOW) | 56,265 | 54,314 | -1,951 | $15.24M | $13.40M | 2.02% | -$1.83M |
| Cisco Systems, Inc.(CSCO) | 225,536 | 206,091 | -19,445 | $12.00M | $12.20M | 1.84% | +$197.5K |
| Applied Matls Inc | 69,155 | 61,531 | -7,624 | $13.97M | $10.01M | 1.51% | -$3.97M |
| Exxon Mobil Corp | 82,013 | 81,179 | -834 | $9.61M | $8.73M | 1.32% | -$881.1K |
| The Coca-Cola Company(KO) | 122,655 | 129,456 | +6,801 | $8.81M | $8.06M | 1.21% | -$754.1K |
| Palantir Technologies Inc.CL A(PLTR) | 119,385 | 106,385 | -13,000 | $4.44M | $8.05M | 1.21% | +$3.60M |
| QUALCOMM Incorporated(QCOM) | 55,883 | 52,335 | -3,548 | $9.50M | $8.04M | 1.21% | -$1.46M |
| Adobe Inc.(ADBE) | 20,161 | 17,396 | -2,765 | $10.44M | $7.74M | 1.17% | -$2.70M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 80,702 | 80,702 | 0 | $7.28M | $7.47M | 1.12% | +$188.8K |
| The Charles Schwab Corporation(SCHW) | 92,541 | 89,991 | -2,550 | $6.00M | $6.66M | 1.00% | +$662.7K |
| Lockheed Martin Corporation(LMT) | 14,097 | 13,334 | -763 | $8.24M | $6.48M | 0.98% | -$1.76M |
| The Procter & Gamble Company(PG) | 38,955 | 38,622 | -333 | $6.75M | $6.48M | 0.98% | -$272.0K |
| Oracle Corporation(ORCL) | 38,723 | 35,289 | -3,434 | $6.60M | $5.88M | 0.89% | -$717.8K |
| Meta Platforms, Inc.CL A(META) | 10,579 | 9,854 | -725 | $6.06M | $5.77M | 0.87% | -$286.1K |
| SAP SEADR(SAP) | 24,421 | 22,610 | -1,811 | $5.59M | $5.57M | 0.84% | -$28.1K |
| Veeva Systems Inc.CL A(VEEV) | 26,646 | 26,034 | -612 | $5.59M | $5.47M | 0.82% | -$118.5K |
| T. Rowe Price Group, Inc.(TROW) | 51,789 | 48,251 | -3,538 | $5.64M | $5.46M | 0.82% | -$184.7K |
| Alphabet Inc.CL A(GOOG) | 26,829 | 26,149 | -680 | $4.45M | $4.95M | 0.75% | +$500.4K |
| FedEx Corporation(FDX) | 22,113 | 17,329 | -4,784 | $6.05M | $4.88M | 0.73% | -$1.18M |
| United Parcel Service, Inc.CL B(UPS) | 36,544 | 36,845 | +301 | $4.98M | $4.65M | 0.70% | -$336.3K |
| Automatic Data Processing In | 15,481 | 15,196 | -285 | $4.28M | $4.45M | 0.67% | +$164.3K |
| The Walt Disney Company(DIS) | 42,691 | 39,418 | -3,273 | $4.11M | $4.39M | 0.66% | +$282.7K |
| Teradyne, Inc.(TER) | 33,428 | 32,328 | -1,100 | $4.48M | $4.07M | 0.61% | -$406.3K |
| Skyworks Solutions, Inc.(SWKS) | 46,928 | 43,613 | -3,315 | $4.64M | $3.87M | 0.58% | -$767.5K |
| Bank America Corp | 94,375 | 87,477 | -6,898 | $3.74M | $3.84M | 0.58% | +$99.8K |
| Caterpillar Inc.(CAT) | 11,030 | 10,480 | -550 | $4.31M | $3.80M | 0.57% | -$512.3K |
| Visa Inc.CL A(V) | 12,466 | 11,666 | -800 | $3.43M | $3.69M | 0.56% | +$259.4K |
| Huntington Ingalls Industries, Inc.(HII) | 7,569 | 18,518 | +10,949 | $2.00M | $3.50M | 0.53% | +$1.50M |
| The Bancorp, Inc.(TBBK) | 65,639 | 65,639 | 0 | $3.51M | $3.45M | 0.52% | -$57.1K |
| Paychex, Inc.(PAYX) | 26,033 | 23,873 | -2,160 | $3.49M | $3.35M | 0.50% | -$145.9K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 33,525 | 33,425 | -100 | $3.20M | $3.19M | 0.48% | -$18.9K |
| RTX Corporation(RTX) | 30,181 | 27,523 | -2,658 | $3.66M | $3.18M | 0.48% | -$471.8K |
| Sysco Corporation(SYY) | 38,606 | 37,271 | -1,335 | $3.01M | $2.85M | 0.43% | -$163.8K |
| Dollar General Corporation(DG) | 27,871 | 37,273 | +9,402 | $2.36M | $2.83M | 0.43% | +$469.0K |
| Wells Fargo & Company(WFC) | 48,161 | 39,348 | -8,813 | $2.72M | $2.76M | 0.42% | +$43.2K |
| PayPal Holdings, Inc.(PYPL) | 34,674 | 32,099 | -2,575 | $2.71M | $2.74M | 0.41% | +$34.0K |
| Truist Financial Corporation(TFC) | 61,893 | 61,140 | -753 | $2.65M | $2.65M | 0.40% | +$5.1K |
| Helmerich & Payne, Inc.(HP) | 77,225 | 80,630 | +3,405 | $2.35M | $2.58M | 0.39% | +$232.6K |
| Kraneshares TrustCSI CHI INTERNET | 99,557 | 88,232 | -11,325 | $3.39M | $2.58M | 0.39% | -$807.0K |
| Johnson & Johnson(JNJ) | 17,980 | 17,395 | -585 | $2.91M | $2.52M | 0.38% | -$398.2K |
| Target Corporation(TGT) | 19,676 | 18,512 | -1,164 | $3.07M | $2.50M | 0.38% | -$564.2K |
| Advanced Micro Devices, Inc.(AMD) | 25,980 | 19,896 | -6,084 | $4.26M | $2.40M | 0.36% | -$1.86M |
| Morgan Stanley(MS) | 19,508 | 18,808 | -700 | $2.03M | $2.36M | 0.36% | +$331.0K |
| The Home Depot, Inc.(HD) | 5,781 | 5,672 | -109 | $2.34M | $2.21M | 0.33% | -$136.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,653 | 14,978 | -675 | $2.41M | $2.06M | 0.31% | -$350.3K |
| NIKE, Inc.CL B(NKE) | 31,337 | 27,068 | -4,269 | $2.77M | $2.05M | 0.31% | -$721.9K |
| Alibaba Group Holding LimitedADS(BABA) | 27,414 | 22,759 | -4,655 | $2.91M | $1.93M | 0.29% | -$979.4K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 53,796 | 45,199 | -8,597 | $2.31M | $1.89M | 0.28% | -$417.9K |
| Globus Medical, Inc.CL A(GMED) | 23,590 | 22,290 | -1,300 | $1.69M | $1.84M | 0.28% | +$156.0K |
| Intel Corporation(INTC) | 111,981 | 87,243 | -24,738 | $2.63M | $1.75M | 0.26% | -$877.8K |
| McDonald's Corporation(MCD) | 5,824 | 5,924 | +100 | $1.77M | $1.72M | 0.26% | -$56.2K |
| Verizon Communications Inc.(VZ) | 46,416 | 39,169 | -7,247 | $2.08M | $1.57M | 0.24% | -$518.2K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 34,790 | 33,490 | -1,300 | $1.57M | $1.56M | 0.24% | -$7.4K |
| Corning Incorporated(GLW) | 34,050 | 32,050 | -2,000 | $1.54M | $1.52M | 0.23% | -$14.3K |
| Duke Energy Corporation(DUK) | 13,161 | 13,373 | +212 | $1.52M | $1.44M | 0.22% | -$76.7K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 29,019 | 23,523 | -5,496 | $1.64M | $1.42M | 0.21% | -$222.8K |
| Northrop Grumman Corporation(NOC) | 3,016 | 2,998 | -18 | $1.59M | $1.41M | 0.21% | -$185.7K |
| Toast, Inc.CL A(TOST) | 37,800 | 37,800 | 0 | $1.07M | $1.38M | 0.21% | +$307.7K |
| Tesla, Inc.(TSLA) | 3,370 | 3,410 | +40 | $881.7K | $1.38M | 0.21% | +$495.4K |
| JPMorgan Chase & Co.(JPM) | 6,281 | 5,614 | -667 | $1.32M | $1.35M | 0.20% | +$21.3K |
| Dominion Energy, Inc.(D) | 24,371 | 24,094 | -277 | $1.41M | $1.30M | 0.20% | -$110.7K |
| Martin Marietta Materials, Inc.(MLM) | 2,498 | 2,423 | -75 | $1.34M | $1.25M | 0.19% | -$93.1K |
| Kimberly-Clark Corporation(KMB) | 9,544 | 9,544 | 0 | $1.36M | $1.25M | 0.19% | -$107.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,127 | 2,127 | 0 | $1.22M | $1.25M | 0.19% | +$26.4K |
| Synopsys, Inc.(SNPS) | 2,510 | 2,535 | +25 | $1.27M | $1.23M | 0.19% | -$40.7K |
| Chevron Corporation(CVX) | 7,916 | 8,379 | +463 | $1.17M | $1.21M | 0.18% | +$47.8K |
| Lam Research Corporation(LRCX) | 1,845 | 16,580 | +14,735 | $1.51M | $1.20M | 0.18% | -$308.1K |
| The New York Times CompanyCL A(NYT) | 21,301 | 21,201 | -100 | $1.19M | $1.10M | 0.17% | -$82.3K |
| Expeditors International of Washington, Inc.(EXPD) | 9,790 | 9,790 | 0 | $1.29M | $1.08M | 0.16% | -$202.0K |
| F5, Inc.(FFIV) | 4,205 | 4,205 | 0 | $925.9K | $1.06M | 0.16% | +$131.5K |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 18,700 | 26,400 | +7,700 | $1.08M | $1.06M | 0.16% | -$24.9K |
| The Kroger Co.(KR) | 17,783 | 17,183 | -600 | $1.02M | $1.05M | 0.16% | +$31.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 5,800 | 5,800 | 0 | $1.15M | $1.02M | 0.15% | -$129.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,430 | 11,918 | -1,512 | $1.18M | $1.02M | 0.15% | -$158.3K |
| Gartner, Inc.(IT) | 2,090 | 2,090 | 0 | $1.06M | $1.01M | 0.15% | -$46.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,090 | 7,665 | -425 | $1.10M | $1.01M | 0.15% | -$85.8K |
| Akamai Technologies, Inc.(AKAM) | 10,875 | 10,450 | -425 | $1.10M | $999.5K | 0.15% | -$98.3K |
| Royal Bank of Canada(RY) | 8,257 | 8,157 | -100 | $1.03M | $983.0K | 0.15% | -$46.9K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 26,888 | 18,567 | -8,321 | $1.22M | $981.5K | 0.15% | -$237.9K |
| Titan International, Inc.(TWI) | 118,603 | 143,878 | +25,275 | $964.2K | $976.9K | 0.15% | +$12.7K |
| Hewlett Packard Enterprise Company(HPE) | 41,269 | 45,369 | +4,100 | $844.4K | $968.6K | 0.15% | +$124.3K |
| PACCAR Inc(PCAR) | 9,675 | 8,725 | -950 | $954.7K | $907.6K | 0.14% | -$47.2K |
| Ishares TrUS TRSPRTION | 12,544 | 12,544 | 0 | $864.4K | $847.6K | 0.13% | -$16.8K |
| International Business Machines Corporation(IBM) | 3,847 | 3,797 | -50 | $850.5K | $834.7K | 0.13% | -$15.8K |
| Ishares TrCHINA LG CAP ETF | 24,567 | 27,288 | +2,721 | $780.7K | $830.7K | 0.13% | +$49.9K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 9,655 | 9,555 | -100 | $737.8K | $816.6K | 0.12% | +$78.7K |
| Pinnacle Finl Partners Inc | 6,286 | 6,286 | 0 | $615.8K | $719.1K | 0.11% | +$103.2K |
| Marvell Technology, Inc.(MRVL) | 9,121 | 6,295 | -2,826 | $657.8K | $695.3K | 0.10% | +$37.5K |
| PepsiCo, Inc.(PEP) | 4,402 | 4,359 | -43 | $748.6K | $662.8K | 0.10% | -$85.7K |
| Check Point Software Tech Lt ORD | 3,485 | 3,485 | 0 | $671.9K | $650.6K | 0.10% | -$21.3K |
| Berkshire Hathaway Inc DelCL B | 1,102 | 1,420 | +318 | $507.2K | $643.7K | 0.10% | +$136.5K |
| Pfizer Inc.(PFE) | 30,349 | 23,653 | -6,696 | $878.3K | $627.5K | 0.09% | -$250.8K |
| Amgen Inc.(AMGN) | 2,390 | 2,357 | -33 | $770.1K | $614.3K | 0.09% | -$155.8K |