Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 41,221 | 41,095 | -126 | 20 | 37 | 16.86% | +17 |
| MICROSOFT CORP(MSFT) | 38,934 | 39,246 | +312 | 15 | 17 | 7.50% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 16,709 | 17,720 | +1,011 | 8 | 9 | 4.21% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,521 | +18,521 | 0 | 8 | 3.54% | +8 |
| META PLATFORMS INC(META) | 8,525 | 8,549 | +24 | 3 | 4 | 1.88% | +1 |
| INVESCO QQQ TR | 17,554 | 18,468 | +914 | 7 | 8 | 3.72% | +1 |
| AMAZON COM INC(AMZN) | 27,666 | 28,352 | +686 | 4 | 5 | 2.32% | +1 |
| VANGUARD WHITEHALL FDS | 80,230 | 80,608 | +378 | 9 | 10 | 4.43% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,353 | 12,844 | -509 | 3 | 4 | 1.87% | +1 |
| JPMORGAN CHASE & CO(JPM) | 14,781 | 14,983 | +202 | 3 | 3 | 1.36% | 0 |
| BROADCOM INC(AVGO) | 3,345 | 3,163 | -182 | 4 | 4 | 1.90% | 0 |
| ABBVIE INC(ABBV) | 18,850 | 18,550 | -300 | 3 | 3 | 1.53% | 0 |
| WASTE MGMT INC DEL(WM) | 13,596 | 13,356 | -240 | 2 | 3 | 1.29% | 0 |
| NETFLIX INC(NFLX) | 3,199 | 3,226 | +27 | 2 | 2 | 0.89% | 0 |
| ALPHABET INC(GOOG) | 22,065 | 22,830 | +765 | 3 | 3 | 1.58% | 0 |
| VANGUARD INDEX FDS | 7,783 | 9,320 | +1,537 | 1 | 2 | 0.69% | 0 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 13,413 | +13,413 | 0 | 1 | 0.66% | +1 |
| VANGUARD INDEX FDS | 7,710 | 7,882 | +172 | 2 | 3 | 1.23% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,707 | 8,742 | +35 | 1 | 2 | 0.72% | 0 |
| ELI LILLY & CO(LLY) | 536 | 763 | +227 | 0 | 1 | 0.27% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,682 | +4,682 | 0 | 0 | 0.12% | 0 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 2,400 | +2,400 | 0 | 0 | 0.12% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,413 | 24,250 | -163 | 1 | 2 | 0.78% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,318 | +1,318 | 0 | 0 | 0.11% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,708 | +1,708 | 0 | 0 | 0.10% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,646 | 2,681 | +35 | 2 | 2 | 0.89% | 0 |
| WALMART INC(WMT) | 0 | 25,020 | +25,020 | 0 | 2 | 0.68% | +2 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 15,250 | 15,250 | 0 | 1 | 1 | 0.55% | 0 |
| SALESFORCE INC(CRM) | 7,038 | 6,767 | -271 | 2 | 2 | 0.93% | 0 |
| ALPHABET INC(GOOG) | 17,384 | 17,234 | -150 | 2 | 3 | 1.18% | 0 |
| CATERPILLAR INC(CAT) | 2,383 | 2,337 | -46 | 1 | 1 | 0.39% | 0 |
| EXXON MOBIL CORP | 6,610 | 6,970 | +360 | 1 | 1 | 0.37% | 0 |
| DISNEY WALT CO(DIS) | 5,254 | 5,081 | -173 | 0 | 1 | 0.28% | 0 |
| VISA INC(V) | 5,684 | 5,804 | +120 | 1 | 2 | 0.74% | 0 |
| VANGUARD INDEX FDS | 4,857 | 4,959 | +102 | 1 | 1 | 0.59% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,002 | 38,258 | -744 | 1 | 2 | 0.73% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,524 | 5,419 | -105 | 1 | 1 | 0.47% | 0 |
| CITIGROUP INC(C) | 4,754 | 5,802 | +1,048 | 0 | 0 | 0.17% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 14,728 | +14,728 | 0 | 2 | 1.05% | +2 |
| VANGUARD INDEX FDS | 7,593 | 7,493 | -100 | 2 | 2 | 0.85% | 0 |
| PROSHARES TR PSHS ULT S&P 500 | 8,200 | 8,200 | 0 | 1 | 1 | 0.29% | 0 |
| VANGUARD INDEX FDS | 6,534 | 6,534 | 0 | 1 | 1 | 0.68% | 0 |
| VANGUARD INDEX FDS | 3,896 | 3,963 | +67 | 1 | 1 | 0.43% | 0 |
| MERCK & CO INC(MRK) | 3,740 | 3,790 | +50 | 0 | 1 | 0.23% | 0 |
| CLOUDFLARE INC(NET) | 11,281 | 10,605 | -676 | 1 | 1 | 0.47% | 0 |
| VANGUARD INDEX FDS | 699 | 814 | +115 | 0 | 0 | 0.18% | 0 |
| LOWES COS INC(LOW) | 2,568 | 2,574 | +6 | 1 | 1 | 0.30% | 0 |
| QUALCOMM INC(QCOM) | 2,668 | 2,730 | +62 | 0 | 0 | 0.21% | 0 |
| BANK AMERICA CORP | 18,310 | 18,213 | -97 | 1 | 1 | 0.31% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 3,958 | 3,958 | 0 | 1 | 1 | 0.46% | 0 |
| THE TRADE DESK INC(TTD) | 4,620 | 4,620 | 0 | 0 | 0 | 0.18% | 0 |
| SPDR GOLD TR(GLD) | 4,030 | 4,048 | +18 | 1 | 1 | 0.38% | 0 |
| CSX CORP(CSX) | 42,611 | 41,504 | -1,107 | 1 | 2 | 0.70% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,756 | 2,757 | +1 | 1 | 1 | 0.50% | 0 |
| FIDELITY COMWLTH TR | 6,261 | 6,651 | +390 | 0 | 0 | 0.19% | 0 |
| PEPSICO INC(PEP) | 13,354 | 13,252 | -102 | 2 | 2 | 1.05% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,862 | 13,340 | +478 | 0 | 0 | 0.18% | 0 |
| HERSHEY CO(HSY) | 3,461 | 3,562 | +101 | 1 | 1 | 0.31% | 0 |
| WISDOMTREE TR(WT) | 7,148 | 7,203 | +55 | 0 | 1 | 0.24% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 7,885 | 7,921 | +36 | 0 | 0 | 0.14% | 0 |
| PROSHARES TR PSHS ULTRA QQQ | 3,200 | 3,200 | 0 | 0 | 0 | 0.13% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 7,227 | 7,136 | -91 | 1 | 1 | 0.52% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,199 | 1,259 | +60 | 1 | 1 | 0.26% | 0 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 7,116 | 7,116 | 0 | 0 | 0 | 0.13% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,090 | 2,058 | -32 | 0 | 0 | 0.15% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,578 | 1,621 | +43 | 0 | 0 | 0.13% | 0 |
| SCHWAB STRATEGIC TR | 2,519 | 2,522 | +3 | 0 | 0 | 0.11% | 0 |
| SPDR SER TR ST STR P500VAL | 6,552 | 6,595 | +43 | 0 | 0 | 0.15% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 631 | 635 | +4 | 0 | 0 | 0.12% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,153 | 1,067 | -86 | 0 | 1 | 0.23% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,578 | 4,734 | +156 | 0 | 0 | 0.14% | 0 |
| CONOCOPHILLIPS(COP) | 2,350 | 2,298 | -52 | 0 | 0 | 0.13% | 0 |
| ALPS ETF TR OSHARES US QUALT | 15,316 | 14,650 | -666 | 1 | 1 | 0.33% | 0 |
| HOME DEPOT INC(HD) | 1,788 | 1,661 | -127 | 1 | 1 | 0.29% | 0 |
| ABBOTT LABS | 2,326 | 2,373 | +47 | 0 | 0 | 0.12% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,687 | +5,687 | 0 | 0 | 0.14% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,325 | 3,531 | +206 | 0 | 0 | 0.13% | 0 |
| BLACKSTONE INC(BX) | 26,066 | 26,067 | +1 | 3 | 3 | 1.55% | 0 |
| SCHWAB STRATEGIC TR | 4,782 | 4,642 | -140 | 0 | 0 | 0.17% | 0 |
| VANECK ETF TRUST PREFERRED SECURT | 13,406 | 13,407 | +1 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 3,195 | 3,095 | -100 | 0 | 0 | 0.17% | 0 |
| CVS HEALTH CORP(CVS) | 3,503 | 3,504 | +1 | 0 | 0 | 0.13% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,540 | 7,561 | +21 | 1 | 1 | 0.27% | 0 |
| UNION PAC CORP(UNP) | 5,399 | 5,389 | -10 | 1 | 1 | 0.60% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 945 | 970 | +25 | 0 | 0 | 0.13% | -0 |
| COMCAST CORP NEW(CCZ) | 7,668 | 7,668 | 0 | 0 | 0 | 0.15% | -0 |
| ISHARES TR | 2,448 | 2,450 | +2 | 0 | 0 | 0.12% | -0 |
| PFIZER INC(PFE) | 9,909 | 10,054 | +145 | 0 | 0 | 0.13% | -0 |
| MCDONALDS CORP(MCD) | 829 | 843 | +14 | 0 | 0 | 0.11% | -0 |
| PAYPAL HLDGS INC(PYPL) | 4,921 | 4,340 | -581 | 0 | 0 | 0.13% | -0 |
| ISHARES TR | 7,972 | 7,803 | -169 | 1 | 1 | 0.38% | -0 |
| FORD MTR CO DEL(F) | 0 | 33,237 | +33,237 | 0 | 0 | 0.20% | 0 |
| ISHARES SILVER TR(SLV) | 11,412 | 9,869 | -1,543 | 0 | 0 | 0.10% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 13,596 | 13,354 | -242 | 1 | 1 | 0.59% | -0 |
| SHOPIFY INC(SHOP) | 10,970 | 10,585 | -385 | 1 | 1 | 0.37% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 2,530 | 2,396 | -134 | 0 | 0 | 0.16% | -0 |
| AIR PRODS & CHEMS INC | 0 | 862 | +862 | 0 | 0 | 0.09% | 0 |
| PPL CORP(PPL) | 169,254 | 164,834 | -4,420 | 5 | 5 | 2.06% | -0 |
| ISHARES TR | 0 | 55,479 | +55,479 | 0 | 2 | 0.81% | +2 |
| HONEYWELL INTL INC(HON) | 4,718 | 4,504 | -214 | 1 | 1 | 0.42% | -0 |