Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 519,182 | 524,928 | +5,746 | 65,998 | 79,758 | 9.23% | +13,759 |
| NVIDIA CORPORATION(NVDA) | 220,621 | 217,120 | -3,501 | 95,968 | 107,522 | 12.44% | +11,554 |
| NETFLIX INC(NFLX) | 97,803 | 99,339 | +1,536 | 36,930 | 48,366 | 5.59% | +11,436 |
| APPLE INC(AAPL) | 523,127 | 518,765 | -4,362 | 89,565 | 99,878 | 11.55% | +10,313 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 792,191 | 768,710 | -23,481 | 14,949 | 24,137 | 2.79% | +9,189 |
| DIREXION SHS ETF TR | 3,957 | 349,319 | +345,362 | 1,157 | 8,555 | 0.99% | +7,398 |
| NOVO-NORDISK A S(NVO) | 196,326 | 217,682 | +21,356 | 17,854 | 22,519 | 2.60% | +4,665 |
| ALPHABET INC(GOOG) | 406,087 | 413,762 | +7,675 | 53,141 | 57,798 | 6.69% | +4,658 |
| CROWDSTRIKE HLDGS INC(CRWD) | 32,253 | 37,021 | +4,768 | 5,398 | 9,452 | 1.09% | +4,054 |
| ELI LILLY & CO(LLY) | 17,058 | 22,270 | +5,212 | 9,162 | 12,982 | 1.50% | +3,820 |
| BOEING CO(BA) | 43,909 | 44,905 | +996 | 8,417 | 11,705 | 1.35% | +3,289 |
| MICROSOFT CORP(MSFT) | 39,602 | 41,351 | +1,749 | 12,504 | 15,550 | 1.80% | +3,045 |
| FIDELITY COVINGTON TRUST | 0 | 55,703 | +55,703 | 0 | 2,952 | 0.34% | +2,952 |
| FIDELITY COVINGTON TRUST | 0 | 81,765 | +81,765 | 0 | 2,724 | 0.32% | +2,724 |
| ADVANCED MICRO DEVICES INC(AMD) | 51,901 | 51,904 | +3 | 5,336 | 7,651 | 0.88% | +2,315 |
| HOME DEPOT INC(HD) | 40,423 | 41,702 | +1,279 | 12,214 | 14,452 | 1.67% | +2,238 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 92,916 | 89,497 | -3,419 | 4,004 | 5,970 | 0.69% | +1,967 |
| GOLDMAN SACHS ETF TR | 0 | 19,830 | +19,830 | 0 | 1,860 | 0.22% | +1,860 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,006 | +6,006 | 0 | 1,771 | 0.20% | +1,771 |
| REGENERON PHARMACEUTICALS(REGN) | 18,201 | 18,868 | +667 | 14,979 | 16,571 | 1.92% | +1,592 |
| BROADCOM INC(AVGO) | 3,305 | 3,836 | +531 | 2,745 | 4,282 | 0.50% | +1,537 |
| UBER TECHNOLOGIES INC(UBER) | 47,060 | 59,140 | +12,080 | 2,164 | 3,641 | 0.42% | +1,477 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 51,580 | +51,580 | 0 | 1,408 | 0.16% | +1,408 |
| VISA INC(V) | 39,775 | 40,243 | +468 | 9,149 | 10,477 | 1.21% | +1,329 |
| FREEPORT-MCMORAN INC(FCX) | 92,707 | 111,520 | +18,813 | 3,457 | 4,747 | 0.55% | +1,290 |
| EXACT SCIENCES CORP(EXK) | 68,513 | 79,688 | +11,175 | 4,674 | 5,895 | 0.68% | +1,221 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21,119 | 23,060 | +1,941 | 3,677 | 4,857 | 0.56% | +1,180 |
| FIDELITY MERRIMACK STR TR | 12,628 | 37,087 | +24,459 | 550 | 1,707 | 0.20% | +1,157 |
| JPMORGAN CHASE & CO(JPM) | 41,513 | 41,613 | +100 | 6,020 | 7,078 | 0.82% | +1,058 |
| ZSCALER INC(ZS) | 0 | 4,481 | +4,481 | 0 | 993 | 0.11% | +993 |
| UNITED RENTALS INC(URI) | 7,035 | 7,092 | +57 | 3,127 | 4,067 | 0.47% | +939 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 16,764 | 21,020 | +4,256 | 1,311 | 2,186 | 0.25% | +875 |
| AEROVIRONMENT INC | 0 | 6,540 | +6,540 | 0 | 824 | 0.10% | +824 |
| AMGEN INC(AMGN) | 17,291 | 18,941 | +1,650 | 4,647 | 5,455 | 0.63% | +808 |
| VANGUARD INDEX FDS | 7,612 | 8,666 | +1,054 | 2,989 | 3,785 | 0.44% | +796 |
| SPDR S&P 500 ETF TR(SPY) | 3,708 | 4,999 | +1,291 | 1,585 | 2,376 | 0.27% | +791 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 27,404 | +27,404 | 0 | 771 | 0.09% | +771 |
| NORTHROP GRUMMAN CORP(NOC) | 21,692 | 21,951 | +259 | 9,548 | 10,276 | 1.19% | +728 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,235 | +2,235 | 0 | 635 | 0.07% | +635 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 84,308 | 93,309 | +9,001 | 4,516 | 5,130 | 0.59% | +615 |
| DEERE & CO(DE) | 21,222 | 21,564 | +342 | 8,009 | 8,623 | 1.00% | +614 |
| LOCKHEED MARTIN CORP(LMT) | 7,891 | 8,391 | +500 | 3,227 | 3,803 | 0.44% | +576 |
| ISHARES TR | 5,586 | 6,219 | +633 | 2,399 | 2,971 | 0.34% | +572 |
| INVESCO QQQ TR | 15,401 | 14,809 | -592 | 5,518 | 6,064 | 0.70% | +547 |
| INTUITIVE SURGICAL INC | 3,957 | 4,918 | +961 | 1,157 | 1,659 | 0.19% | +503 |
| PIMCO MUN INCOME FD | 77,502 | 120,507 | +43,005 | 651 | 1,124 | 0.13% | +473 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 17,508 | +17,508 | 0 | 470 | 0.05% | +470 |
| ALPHABET INC(GOOG) | 63,518 | 62,754 | -764 | 8,375 | 8,844 | 1.02% | +469 |
| DIREXION SHS ETF TR DAI ENE BUL ETF | 12,738 | 23,365 | +10,627 | 853 | 1,322 | 0.15% | +469 |
| MCDONALDS CORP(MCD) | 5,002 | 5,843 | +841 | 1,318 | 1,732 | 0.20% | +415 |
| VANGUARD INDEX FDS | 29,457 | 29,888 | +431 | 2,229 | 2,641 | 0.31% | +412 |
| COSTCO WHSL CORP NEW(COST) | 1,772 | 2,089 | +317 | 1,001 | 1,379 | 0.16% | +378 |
| PIMCO MUN INCOME FD II(PML) | 79,738 | 118,970 | +39,232 | 613 | 987 | 0.11% | +374 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 10,559 | +10,559 | 0 | 372 | 0.04% | +372 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 79,777 | 112,544 | +32,767 | 740 | 1,112 | 0.13% | +372 |
| CATERPILLAR INC(CAT) | 10,079 | 10,558 | +479 | 2,752 | 3,122 | 0.36% | +370 |
| AMERICAN TOWER CORP NEW(AMT) | 1,978 | 3,135 | +1,157 | 325 | 677 | 0.08% | +352 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 7,438 | 13,824 | +6,386 | 214 | 545 | 0.06% | +332 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 0 | 2,662 | +2,662 | 0 | 325 | 0.04% | +325 |
| TRACTOR SUPPLY CO(TSCO) | 9,949 | 10,855 | +906 | 2,020 | 2,334 | 0.27% | +314 |
| SCHWAB STRATEGIC TR | 0 | 3,998 | +3,998 | 0 | 304 | 0.04% | +304 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 25,319 | 21,489 | -3,830 | 1,488 | 1,776 | 0.21% | +288 |
| LINDE PLC(LIN) | 0 | 687 | +687 | 0 | 282 | 0.03% | +282 |
| VERALTO CORP(VLTO) | 0 | 3,383 | +3,383 | 0 | 278 | 0.03% | +278 |
| CSX CORP(CSX) | 35,509 | 38,705 | +3,196 | 1,092 | 1,342 | 0.16% | +250 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,207 | +5,207 | 0 | 249 | 0.03% | +249 |
| LAM RESEARCH CORP(LRCX) | 0 | 314 | +314 | 0 | 246 | 0.03% | +246 |
| FIDELITY COVINGTON TRUST | 47,032 | 41,911 | -5,121 | 5,782 | 6,020 | 0.70% | +238 |
| ISHARES TR | 0 | 2,229 | +2,229 | 0 | 235 | 0.03% | +235 |
| VANGUARD INDEX FDS | 8,261 | 8,363 | +102 | 1,755 | 1,984 | 0.23% | +229 |
| NUCOR CORP(NUE) | 13,254 | 13,198 | -56 | 2,072 | 2,297 | 0.27% | +225 |
| SERVICENOW INC(NOW) | 0 | 303 | +303 | 0 | 214 | 0.02% | +214 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,670 | +5,670 | 0 | 214 | 0.02% | +214 |
| PACCAR INC(PCAR) | 0 | 2,179 | +2,179 | 0 | 213 | 0.02% | +213 |
| DIREXION SHS ETF TR DAIL HEAL BU ETF | 10,020 | 10,806 | +786 | 887 | 1,099 | 0.13% | +212 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,205 | +1,205 | 0 | 210 | 0.02% | +210 |
| PROSHARES TR PSHS ULT MCAP400 | 0 | 3,599 | +3,599 | 0 | 208 | 0.02% | +208 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,066 | +2,066 | 0 | 208 | 0.02% | +208 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,629 | +1,629 | 0 | 208 | 0.02% | +208 |
| GENERAL MTRS CO(GM) | 0 | 5,772 | +5,772 | 0 | 207 | 0.02% | +207 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 4,641 | +4,641 | 0 | 204 | 0.02% | +204 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,274 | +4,274 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 14,040 | 11,896 | -2,144 | 6,650 | 6,853 | 0.79% | +203 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,502 | +2,502 | 0 | 203 | 0.02% | +203 |
| CUMMINS INC(CMI) | 5,713 | 6,272 | +559 | 1,305 | 1,502 | 0.17% | +197 |
| WELLS FARGO CO NEW(WFC) | 8,526 | 11,059 | +2,533 | 348 | 544 | 0.06% | +196 |
| MERCADOLIBRE INC(MELI) | 241 | 319 | +78 | 306 | 501 | 0.06% | +195 |
| SHOPIFY INC(SHOP) | 7,054 | 6,906 | -148 | 385 | 538 | 0.06% | +153 |
| AZENTA INC(AZTA) | 10,000 | 10,000 | 0 | 502 | 651 | 0.08% | +150 |
| FIDELITY COVINGTON TRUST | 67,535 | 62,030 | -5,505 | 3,655 | 3,798 | 0.44% | +143 |
| ISHARES TR | 20,222 | 19,213 | -1,009 | 2,473 | 2,610 | 0.30% | +137 |
| BANK AMERICA CORP | 15,330 | 16,482 | +1,152 | 420 | 555 | 0.06% | +135 |
| SCHWAB CHARLES CORP(SCHW) | 8,992 | 9,140 | +148 | 494 | 629 | 0.07% | +135 |
| VANGUARD INDEX FDS | 4,234 | 4,357 | +123 | 800 | 929 | 0.11% | +129 |
| CREXENDO INC(CXDO) | 44,772 | 44,772 | 0 | 94 | 217 | 0.03% | +123 |
| INTEL CORP(INTC) | 9,939 | 9,471 | -468 | 353 | 476 | 0.06% | +123 |
| UNION PAC CORP(UNP) | 2,708 | 2,736 | +28 | 551 | 672 | 0.08% | +121 |
| INTUIT(INTU) | 975 | 982 | +7 | 498 | 614 | 0.07% | +116 |
| BERKSHIRE HATHAWAY INC DEL | 13,578 | 13,655 | +77 | 4,756 | 4,870 | 0.56% | +114 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 200 | 209 | +9 | 366 | 478 | 0.06% | +112 |