Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG)(Call) | 3,200 | 233,000 | +229,800 | 419 | 32,548 | — | +32,129 |
| AMAZON COM INC(AMZN)(Call) | 245,300 | 383,900 | +138,600 | 31,183 | 58,330 | — | +27,147 |
| AMAZON COM INC(AMZN) | 0 | 524,928 | +524,928 | 0 | 79,758 | 8.19% | +79,758 |
| NVIDIA CORPORATION(NVDA) | 220,621 | 217,120 | -3,501 | 95,968 | 107,522 | 11.05% | +11,554 |
| NETFLIX INC(NFLX) | 0 | 99,339 | +99,339 | 0 | 48,366 | 4.97% | +48,366 |
| APPLE INC(AAPL) | 0 | 518,765 | +518,765 | 0 | 99,878 | 10.26% | +99,878 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 768,710 | +768,710 | 0 | 24,137 | 2.48% | +24,137 |
| ENOVIX CORPORATION(ENVX)(Call) | 0 | 71,000 | +71,000 | 0 | 6,903 | — | +6,903 |
| NOVO-NORDISK A S(NVO) | 196,326 | 217,682 | +21,356 | 17,854 | 22,519 | 2.31% | +4,665 |
| ALPHABET INC(GOOG) | 406,087 | 413,762 | +7,675 | 53,141 | 57,798 | 5.94% | +4,658 |
| CROWDSTRIKE HLDGS INC(CRWD) | 32,253 | 37,021 | +4,768 | 5,398 | 9,452 | 0.97% | +4,054 |
| ELI LILLY & CO(LLY) | 17,058 | 22,270 | +5,212 | 9,162 | 12,982 | 1.33% | +3,820 |
| DIREXION SHS ETF TR | 0 | 349,319 | +349,319 | 0 | 8,555 | 0.88% | +8,555 |
| BOEING CO(BA) | 0 | 44,905 | +44,905 | 0 | 11,705 | 1.20% | +11,705 |
| MICROSOFT CORP(MSFT) | 0 | 41,351 | +41,351 | 0 | 15,550 | 1.60% | +15,550 |
| FIDELITY COVINGTON TRUST | 0 | 55,703 | +55,703 | 0 | 2,952 | 0.30% | +2,952 |
| FIDELITY COVINGTON TRUST | 0 | 81,765 | +81,765 | 0 | 2,724 | 0.28% | +2,724 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 51,904 | +51,904 | 0 | 7,651 | 0.79% | +7,651 |
| HOME DEPOT INC(HD) | 0 | 41,702 | +41,702 | 0 | 14,452 | 1.48% | +14,452 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 89,497 | +89,497 | 0 | 5,970 | 0.61% | +5,970 |
| GOLDMAN SACHS ETF TR | 0 | 19,830 | +19,830 | 0 | 1,860 | 0.19% | +1,860 |
| APPLE INC(AAPL)(Call) | 18,100 | 25,300 | +7,200 | 3,099 | 4,871 | — | +1,772 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,006 | +6,006 | 0 | 1,771 | 0.18% | +1,771 |
| REGENERON PHARMACEUTICALS(REGN) | 18,201 | 18,868 | +667 | 14,979 | 16,571 | 1.70% | +1,592 |
| BROADCOM INC(AVGO) | 3,305 | 3,836 | +531 | 2,745 | 4,282 | 0.44% | +1,537 |
| UBER TECHNOLOGIES INC(UBER) | 47,060 | 59,140 | +12,080 | 2,164 | 3,641 | 0.37% | +1,477 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 51,580 | +51,580 | 0 | 1,408 | 0.14% | +1,408 |
| VISA INC(V) | 0 | 40,243 | +40,243 | 0 | 10,477 | 1.08% | +10,477 |
| FREEPORT-MCMORAN INC(FCX) | 92,707 | 111,520 | +18,813 | 3,457 | 4,747 | 0.49% | +1,290 |
| EXACT SCIENCES CORP(EXK) | 68,513 | 79,688 | +11,175 | 4,674 | 5,895 | 0.61% | +1,221 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 23,060 | +23,060 | 0 | 4,857 | 0.50% | +4,857 |
| FIDELITY MERRIMACK STR TR | 0 | 37,087 | +37,087 | 0 | 1,707 | 0.18% | +1,707 |
| JPMORGAN CHASE & CO(JPM) | 41,513 | 41,613 | +100 | 6,020 | 7,078 | 0.73% | +1,058 |
| ZSCALER INC(ZS) | 0 | 4,481 | +4,481 | 0 | 993 | 0.10% | +993 |
| UNITED RENTALS INC(URI) | 7,035 | 7,092 | +57 | 3,127 | 4,067 | 0.42% | +939 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 21,020 | +21,020 | 0 | 2,186 | 0.22% | +2,186 |
| AEROVIRONMENT INC | 0 | 6,540 | +6,540 | 0 | 824 | 0.08% | +824 |
| AMGEN INC(AMGN) | 17,291 | 18,941 | +1,650 | 4,647 | 5,455 | 0.56% | +808 |
| VANGUARD INDEX FDS | 7,612 | 8,666 | +1,054 | 2,989 | 3,785 | 0.39% | +796 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,999 | +4,999 | 0 | 2,376 | 0.24% | +2,376 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 27,404 | +27,404 | 0 | 771 | 0.08% | +771 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 21,951 | +21,951 | 0 | 10,276 | 1.06% | +10,276 |
| 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 | 0.53% | +615 |
| DEERE & CO(DE) | 0 | 21,564 | +21,564 | 0 | 8,623 | 0.89% | +8,623 |
| ADOBE INC(ADBE)(Call) | 0 | 1,000 | +1,000 | 0 | 597 | — | +597 |
| BOEING CO(BA)(Call) | 1,000 | 3,000 | +2,000 | 192 | 782 | — | +590 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,391 | +8,391 | 0 | 3,803 | 0.39% | +3,803 |
| ISHARES TR | 5,586 | 6,219 | +633 | 2,399 | 2,971 | 0.31% | +572 |
| INVESCO QQQ TR | 0 | 14,809 | +14,809 | 0 | 6,064 | 0.62% | +6,064 |
| INTUITIVE SURGICAL INC | 3,957 | 4,918 | +961 | 1,157 | 1,659 | 0.17% | +503 |
| PIMCO MUN INCOME FD | 0 | 120,507 | +120,507 | 0 | 1,124 | 0.12% | +1,124 |
| 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 | 0.91% | +469 |
| DIREXION SHS ETF TR DAI ENE BUL ETF | 12,738 | 23,365 | +10,627 | 853 | 1,322 | 0.14% | +469 |
| MCDONALDS CORP(MCD) | 0 | 5,843 | +5,843 | 0 | 1,732 | 0.18% | +1,732 |
| VANGUARD INDEX FDS | 0 | 29,888 | +29,888 | 0 | 2,641 | 0.27% | +2,641 |
| COSTCO WHSL CORP NEW(COST) | 1,772 | 2,089 | +317 | 1,001 | 1,379 | 0.14% | +378 |
| PIMCO MUN INCOME FD II(PML) | 79,738 | 118,970 | +39,232 | 613 | 987 | 0.10% | +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 | 0.11% | +372 |
| CATERPILLAR INC(CAT) | 10,079 | 10,558 | +479 | 2,752 | 3,122 | 0.32% | +370 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,135 | +3,135 | 0 | 677 | 0.07% | +677 |
| 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 | 0.03% | +325 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 10,855 | +10,855 | 0 | 2,334 | 0.24% | +2,334 |
| SCHWAB STRATEGIC TR | 0 | 3,998 | +3,998 | 0 | 304 | 0.03% | +304 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 21,489 | +21,489 | 0 | 1,776 | 0.18% | +1,776 |
| 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) | 0 | 38,705 | +38,705 | 0 | 1,342 | 0.14% | +1,342 |
| 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 | 0 | 41,911 | +41,911 | 0 | 6,020 | 0.62% | +6,020 |
| ISHARES TR | 0 | 2,229 | +2,229 | 0 | 235 | 0.02% | +235 |
| VANGUARD INDEX FDS | 0 | 8,363 | +8,363 | 0 | 1,984 | 0.20% | +1,984 |
| NUCOR CORP(NUE) | 0 | 13,198 | +13,198 | 0 | 2,297 | 0.24% | +2,297 |
| 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 | 0.11% | +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 | 0 | 11,896 | +11,896 | 0 | 6,853 | 0.70% | +6,853 |
| 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 | 0.15% | +197 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,059 | +11,059 | 0 | 544 | 0.06% | +544 |
| MERCADOLIBRE INC(MELI) | 241 | 319 | +78 | 306 | 501 | 0.05% | +195 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 3,000 | +3,000 | 0 | 182 | — | +182 |
| TELADOC HEALTH INC(TDOC)(Call) | 0 | 8,000 | +8,000 | 0 | 172 | — | +172 |
| SHOPIFY INC(SHOP) | 7,054 | 6,906 | -148 | 385 | 538 | 0.06% | +153 |
| AZENTA INC(AZTA) | 10,000 | 10,000 | 0 | 502 | 651 | 0.07% | +150 |
| FIDELITY COVINGTON TRUST | 0 | 62,030 | +62,030 | 0 | 3,798 | 0.39% | +3,798 |
| ISHARES TR | 20,222 | 19,213 | -1,009 | 2,473 | 2,610 | 0.27% | +137 |
| NIO INC(NIO)(Call) | 0 | 35,000 | +35,000 | 0 | 317 | — | +317 |