Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 41,095 | 395,750 | +354,655 | 37 | 49 | 28.62% | +12 |
| APPLE INC(AAPL) | 0 | 88,518 | +88,518 | 0 | 19 | 10.91% | +19 |
| INVESCO QQQ TR | 18,468 | 19,067 | +599 | 8 | 9 | 5.35% | +1 |
| BROADCOM INC(AVGO) | 3,163 | 3,175 | +12 | 4 | 5 | 2.98% | +1 |
| ALPHABET INC(GOOG) | 22,830 | 23,345 | +515 | 3 | 4 | 2.51% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,844 | 12,803 | -41 | 4 | 5 | 2.87% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 17,720 | 18,321 | +601 | 9 | 10 | 5.84% | +1 |
| ALPHABET INC(GOOG) | 17,234 | 17,239 | +5 | 3 | 3 | 1.84% | +1 |
| AMAZON COM INC(AMZN) | 28,352 | 28,945 | +593 | 5 | 6 | 3.27% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,681 | 2,671 | -10 | 2 | 2 | 1.33% | 0 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 15,250 | 15,250 | 0 | 1 | 1 | 0.87% | 0 |
| META PLATFORMS INC(META) | 8,549 | 8,675 | +126 | 4 | 4 | 2.56% | 0 |
| NETFLIX INC(NFLX) | 3,226 | 3,196 | -30 | 2 | 2 | 1.26% | 0 |
| ADOBE INC(ADBE) | 0 | 3,456 | +3,456 | 0 | 2 | 1.12% | +2 |
| TESLA INC(TSLA) | 0 | 6,797 | +6,797 | 0 | 1 | 0.79% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,682 | 6,272 | +1,590 | 0 | 0 | 0.21% | 0 |
| EXXON MOBIL CORP | 6,970 | 7,489 | +519 | 1 | 1 | 0.50% | 0 |
| PROSHARES TR PSHS ULT S&P 500 | 8,200 | 8,200 | 0 | 1 | 1 | 0.40% | 0 |
| PROSHARES TR PSHS ULTRA QQQ | 3,200 | 3,200 | 0 | 0 | 0 | 0.19% | 0 |
| THE TRADE DESK INC(TTD) | 4,620 | 4,520 | -100 | 0 | 0 | 0.26% | 0 |
| ISHARES SILVER TR(SLV) | 9,869 | 9,667 | -202 | 0 | 0 | 0.15% | 0 |
| SPDR GOLD TR(GLD) | 4,048 | 4,010 | -38 | 1 | 1 | 0.50% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 13,354 | 13,159 | -195 | 1 | 1 | 0.77% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,561 | 7,898 | +337 | 1 | 1 | 0.36% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 635 | 632 | -3 | 0 | 0 | 0.17% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 1,318 | 1,318 | 0 | 0 | 0 | 0.15% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,531 | 3,797 | +266 | 0 | 0 | 0.18% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 14,983 | 14,903 | -80 | 3 | 3 | 1.76% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,734 | 4,737 | +3 | 0 | 0 | 0.19% | 0 |
| AIR PRODS & CHEMS INC | 862 | 843 | -19 | 0 | 0 | 0.13% | 0 |
| WISDOMTREE TR(WT) | 7,203 | 7,260 | +57 | 1 | 1 | 0.31% | 0 |
| BANK AMERICA CORP | 18,213 | 17,551 | -662 | 1 | 1 | 0.41% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 1,708 | 1,742 | +34 | 0 | 0 | 0.13% | -0 |
| VANECK ETF TRUST PREFERRED SECURT | 13,407 | 13,442 | +35 | 0 | 0 | 0.14% | -0 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 7,116 | 7,110 | -6 | 0 | 0 | 0.16% | -0 |
| SPDR SER TR ST STR P500VAL | 6,595 | 6,606 | +11 | 0 | 0 | 0.19% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,757 | 2,756 | -1 | 1 | 1 | 0.63% | -0 |
| GLOBAL X FDS US INFR DEV ETF | 7,921 | 7,921 | 0 | 0 | 0 | 0.17% | -0 |
| MERCK & CO INC(MRK) | 3,790 | 3,862 | +72 | 1 | 0 | 0.28% | -0 |
| ALPS ETF TR OSHARES US QUALT | 14,650 | 14,120 | -530 | 1 | 1 | 0.41% | -0 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 2,400 | 2,400 | 0 | 0 | 0 | 0.14% | -0 |
| ABBOTT LABS | 2,373 | 2,324 | -49 | 0 | 0 | 0.14% | -0 |
| CONOCOPHILLIPS(COP) | 2,298 | 2,309 | +11 | 0 | 0 | 0.15% | -0 |
| COMCAST CORP NEW(CCZ) | 7,668 | 7,668 | 0 | 0 | 0 | 0.18% | -0 |
| WASTE MGMT INC DEL(WM) | 13,356 | 13,183 | -173 | 3 | 3 | 1.65% | -0 |
| VISA INC(V) | 5,804 | 5,943 | +139 | 2 | 2 | 0.91% | -0 |
| MASTERCARD INCORPORATED(MA) | 1,067 | 1,026 | -41 | 1 | 0 | 0.27% | -0 |
| PPL CORP(PPL) | 164,834 | 161,458 | -3,376 | 5 | 4 | 2.61% | -0 |
| PARAMOUNT GLOBAL | 0 | 43,810 | +43,810 | 0 | 0 | 0.27% | 0 |
| BOEING CO(BA) | 0 | 2,465 | +2,465 | 0 | 0 | 0.26% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,258 | 35,635 | -2,623 | 2 | 1 | 0.86% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,742 | 8,803 | +61 | 2 | 1 | 0.84% | -0 |
| CLOUDFLARE INC(NET) | 10,605 | 10,353 | -252 | 1 | 1 | 0.50% | -0 |
| SERVICE PPTYS TR(SVC) | 0 | 93,483 | +93,483 | 0 | 0 | 0.28% | 0 |
| SHOPIFY INC(SHOP) | 10,585 | 8,980 | -1,605 | 1 | 1 | 0.35% | -0 |
| SCHWAB STRATEGIC TR | 2,522 | 0 | -2,522 | 0 | 0 | — | -0 |
| MCDONALDS CORP(MCD) | 843 | 0 | -843 | 0 | 0 | — | -0 |
| BERKSHIRE HATHAWAY INC DEL | 18,521 | 18,528 | +7 | 8 | 8 | 4.41% | -0 |
| ABBVIE INC(ABBV) | 18,550 | 18,215 | -335 | 3 | 3 | 1.83% | -0 |
| ISHARES TR | 2,450 | 0 | -2,450 | 0 | 0 | — | -0 |
| BLACKSTONE INC(BX) | 26,067 | 25,468 | -599 | 3 | 3 | 1.85% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 970 | 0 | -970 | 0 | 0 | — | -0 |
| CVS HEALTH CORP(CVS) | 3,504 | 0 | -3,504 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 10,054 | 0 | -10,054 | 0 | 0 | — | -0 |
| PAYPAL HLDGS INC(PYPL) | 4,340 | 0 | -4,340 | 0 | 0 | — | -0 |
| VANGUARD SPECIALIZED FUNDS | 1,621 | 0 | -1,621 | 0 | 0 | — | -0 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 13,413 | 13,120 | -293 | 1 | 1 | 0.67% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,687 | 0 | -5,687 | 0 | 0 | — | -0 |
| PROCTER AND GAMBLE CO(PG) | 2,058 | 0 | -2,058 | 0 | 0 | — | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 2,396 | 0 | -2,396 | 0 | 0 | — | -0 |
| CITIGROUP INC(C) | 5,802 | 0 | -5,802 | 0 | 0 | — | -0 |
| SALESFORCE INC(CRM) | 6,767 | 6,497 | -270 | 2 | 2 | 0.98% | -0 |
| SCHWAB STRATEGIC TR | 4,642 | 0 | -4,642 | 0 | 0 | — | -0 |
| ISHARES TR | 3,095 | 0 | -3,095 | 0 | 0 | — | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,340 | 0 | -13,340 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 814 | 0 | -814 | 0 | 0 | — | -0 |
| FIDELITY COMWLTH TR | 6,651 | 0 | -6,651 | 0 | 0 | — | -0 |
| LABORATORY CORP AMER HLDGS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO DEL(F) | 33,237 | 0 | -33,237 | 0 | 0 | — | -0 |
| QUALCOMM INC(QCOM) | 2,730 | 0 | -2,730 | 0 | 0 | — | -0 |
| LOCKHEED MARTIN CORP(LMT) | 1,259 | 0 | -1,259 | 1 | 0 | — | -1 |
| ELI LILLY & CO(LLY) | 763 | 0 | -763 | 1 | 0 | — | -1 |
| DISNEY WALT CO(DIS) | 5,081 | 0 | -5,081 | 1 | 0 | — | -1 |
| HOME DEPOT INC(HD) | 1,661 | 0 | -1,661 | 1 | 0 | — | -1 |
| LOWES COS INC(LOW) | 2,574 | 0 | -2,574 | 1 | 0 | — | -1 |
| HERSHEY CO(HSY) | 3,562 | 0 | -3,562 | 1 | 0 | — | -1 |
| ISHARES TR | 7,803 | 0 | -7,803 | 1 | 0 | — | -1 |
| CATERPILLAR INC(CAT) | 2,337 | 0 | -2,337 | 1 | 0 | — | -1 |
| HONEYWELL INTL INC(HON) | 4,504 | 0 | -4,504 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 3,963 | 0 | -3,963 | 1 | 0 | — | -1 |
| NORFOLK SOUTHN CORP(NSC) | 3,958 | 0 | -3,958 | 1 | 0 | — | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,419 | 0 | -5,419 | 1 | 0 | — | -1 |
| PNC FINL SVCS GROUP INC(PNC) | 7,136 | 0 | -7,136 | 1 | 0 | — | -1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 4,959 | 0 | -4,959 | 1 | 0 | — | -1 |
| UNION PAC CORP(UNP) | 5,389 | 0 | -5,389 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 6,534 | 0 | -6,534 | 1 | 0 | — | -1 |
| WALMART INC(WMT) | 25,020 | 0 | -25,020 | 2 | 0 | — | -2 |
| VANGUARD INDEX FDS | 9,320 | 0 | -9,320 | 2 | 0 | — | -2 |
| CSX CORP(CSX) | 41,504 | 0 | -41,504 | 2 | 0 | — | -2 |