Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 39,912 | 38,934 | -978 | 13 | 15 | 7.69% | +2 |
| NVIDIA CORPORATION(NVDA) | 0 | 41,221 | +41,221 | 0 | 20 | 10.72% | +20 |
| APPLE INC(AAPL) | 93,638 | 91,695 | -1,943 | 16 | 18 | 9.27% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,998 | 13,353 | -645 | 2 | 3 | 1.79% | +1 |
| BROADCOM INC(AVGO) | 3,573 | 3,345 | -228 | 3 | 4 | 1.96% | +1 |
| INVESCO QQQ TR | 0 | 17,554 | +17,554 | 0 | 7 | 3.78% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 16,709 | +16,709 | 0 | 8 | 4.17% | +8 |
| BLACKSTONE INC(BX) | 0 | 26,066 | +26,066 | 0 | 3 | 1.79% | +3 |
| AMAZON COM INC(AMZN) | 28,391 | 27,666 | -725 | 4 | 4 | 2.21% | +1 |
| PPL CORP(PPL) | 0 | 169,254 | +169,254 | 0 | 5 | 2.41% | +5 |
| VANGUARD WHITEHALL FDS | 82,689 | 80,230 | -2,459 | 9 | 9 | 4.70% | 0 |
| META PLATFORMS INC(META) | 8,821 | 8,525 | -296 | 3 | 3 | 1.59% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,965 | 8,707 | -258 | 1 | 1 | 0.67% | 0 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 15,250 | 15,250 | 0 | 1 | 1 | 0.53% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,781 | +14,781 | 0 | 3 | 1.32% | +3 |
| STMICROELECTRONICS N V(STM) | 46,757 | 46,757 | 0 | 2 | 2 | 1.23% | 0 |
| VANGUARD INDEX FDS | 7,640 | 7,710 | +70 | 2 | 2 | 1.26% | 0 |
| NETFLIX INC(NFLX) | 3,295 | 3,199 | -96 | 1 | 2 | 0.82% | 0 |
| ELI LILLY & CO(LLY) | 0 | 536 | +536 | 0 | 0 | 0.16% | 0 |
| SALESFORCE INC(CRM) | 7,605 | 7,038 | -567 | 2 | 2 | 0.97% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 13,596 | +13,596 | 0 | 2 | 1.28% | +2 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 3,200 | +3,200 | 0 | 0 | 0.13% | 0 |
| UNION PAC CORP(UNP) | 5,328 | 5,399 | +71 | 1 | 1 | 0.70% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 7,227 | 7,227 | 0 | 1 | 1 | 0.59% | 0 |
| SHOPIFY INC(SHOP) | 11,410 | 10,970 | -440 | 1 | 1 | 0.45% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,688 | 2,646 | -42 | 2 | 2 | 0.92% | 0 |
| SCHWAB STRATEGIC TR | 0 | 2,519 | +2,519 | 0 | 0 | 0.11% | 0 |
| CLOUDFLARE INC(NET) | 11,876 | 11,281 | -595 | 1 | 1 | 0.49% | 0 |
| VISA INC(V) | 5,656 | 5,684 | +28 | 1 | 1 | 0.78% | 0 |
| ADOBE INC(ADBE) | 3,788 | 3,510 | -278 | 2 | 2 | 1.10% | 0 |
| VANGUARD INDEX FDS | 7,267 | 7,783 | +516 | 1 | 1 | 0.61% | 0 |
| ALPHABET INC(GOOG) | 0 | 22,065 | +22,065 | 0 | 3 | 1.63% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 39,002 | +39,002 | 0 | 1 | 0.77% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 4,008 | 3,958 | -50 | 1 | 1 | 0.49% | 0 |
| VANGUARD INDEX FDS | 4,779 | 4,857 | +78 | 1 | 1 | 0.61% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,513 | 5,524 | +11 | 1 | 1 | 0.47% | 0 |
| HONEYWELL INTL INC(HON) | 4,722 | 4,718 | -4 | 1 | 1 | 0.52% | 0 |
| BOEING CO(BA) | 3,895 | 3,299 | -596 | 1 | 1 | 0.45% | 0 |
| ALPHABET INC(GOOG) | 0 | 17,384 | +17,384 | 0 | 2 | 1.28% | +2 |
| BANK AMERICA CORP | 18,625 | 18,310 | -315 | 1 | 1 | 0.32% | 0 |
| CSX CORP(CSX) | 44,778 | 42,611 | -2,167 | 1 | 1 | 0.78% | 0 |
| PROSHARES TR PSHS ULT S&P 500 | 8,200 | 8,200 | 0 | 0 | 1 | 0.28% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 13,899 | 13,596 | -303 | 1 | 1 | 0.69% | 0 |
| SERVICE PPTYS TR(SVC) | 0 | 99,449 | +99,449 | 0 | 1 | 0.45% | +1 |
| PARAMOUNT GLOBAL | 0 | 45,506 | +45,506 | 0 | 1 | 0.35% | +1 |
| QUALCOMM INC(QCOM) | 2,772 | 2,668 | -104 | 0 | 0 | 0.20% | 0 |
| SPDR GOLD TR(GLD) | 4,059 | 4,030 | -29 | 1 | 1 | 0.40% | 0 |
| FIDELITY COMWLTH TR | 5,993 | 6,261 | +268 | 0 | 0 | 0.19% | 0 |
| MERCADOLIBRE INC(MELI) | 183 | 183 | 0 | 0 | 0 | 0.15% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,182 | 24,413 | -1,769 | 1 | 1 | 0.77% | 0 |
| HOME DEPOT INC(HD) | 1,877 | 1,788 | -89 | 1 | 1 | 0.33% | 0 |
| VANGUARD INDEX FDS | 8,280 | 7,593 | -687 | 2 | 2 | 0.93% | 0 |
| CITIGROUP INC(C) | 4,952 | 4,754 | -198 | 0 | 0 | 0.13% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,233 | 1,199 | -34 | 1 | 1 | 0.29% | 0 |
| SPDR SER TR ST STR P500VAL | 6,530 | 6,552 | +22 | 0 | 0 | 0.16% | 0 |
| WISDOMTREE TR(WT) | 7,131 | 7,148 | +17 | 0 | 0 | 0.25% | 0 |
| ISHARES TR | 3,166 | 3,195 | +29 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 2,321 | 2,448 | +127 | 0 | 0 | 0.14% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 7,872 | 7,885 | +13 | 0 | 0 | 0.14% | 0 |
| CATERPILLAR INC(CAT) | 2,461 | 2,383 | -78 | 1 | 1 | 0.37% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 660 | 631 | -29 | 0 | 0 | 0.13% | 0 |
| MERCK & CO INC(MRK) | 0 | 3,740 | +3,740 | 0 | 0 | 0.21% | 0 |
| SCHWAB STRATEGIC TR | 4,730 | 4,782 | +52 | 0 | 0 | 0.19% | 0 |
| VANGUARD INDEX FDS | 7,229 | 6,534 | -695 | 1 | 1 | 0.73% | 0 |
| COMCAST CORP NEW(CCZ) | 7,000 | 7,668 | +668 | 0 | 0 | 0.18% | 0 |
| CVS HEALTH CORP(CVS) | 3,602 | 3,503 | -99 | 0 | 0 | 0.15% | 0 |
| JOHNSON & JOHNSON(JNJ) | 8,474 | 8,587 | +113 | 1 | 1 | 0.71% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,569 | 1,578 | +9 | 0 | 0 | 0.14% | 0 |
| LOWES COS INC(LOW) | 2,640 | 2,568 | -72 | 1 | 1 | 0.30% | 0 |
| MCDONALDS CORP(MCD) | 868 | 829 | -39 | 0 | 0 | 0.13% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,013 | 2,090 | +77 | 0 | 0 | 0.16% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,145 | 945 | -200 | 0 | 0 | 0.15% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,642 | 7,540 | -102 | 1 | 1 | 0.31% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,443 | 3,325 | -118 | 0 | 0 | 0.14% | 0 |
| VANECK ETF TRUST PREFERRED SECURT | 13,388 | 13,406 | +18 | 0 | 0 | 0.12% | 0 |
| PEPSICO INC(PEP) | 13,370 | 13,354 | -16 | 2 | 2 | 1.19% | 0 |
| ABBOTT LABS | 2,627 | 2,326 | -301 | 0 | 0 | 0.13% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 9,400 | 8,061 | -1,339 | 0 | 0 | 0.11% | 0 |
| ISHARES SILVER TR(SLV) | 12,224 | 11,412 | -812 | 0 | 0 | 0.13% | 0 |
| ABBVIE INC(ABBV) | 19,619 | 18,850 | -769 | 3 | 3 | 1.53% | -0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,970 | 4,578 | -392 | 0 | 0 | 0.15% | -0 |
| CONOCOPHILLIPS(COP) | 2,339 | 2,350 | +11 | 0 | 0 | 0.14% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 2,596 | 2,530 | -66 | 0 | 0 | 0.21% | -0 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 8,228 | 7,116 | -1,112 | 0 | 0 | 0.13% | -0 |
| DISNEY WALT CO(DIS) | 6,016 | 5,254 | -762 | 0 | 0 | 0.25% | -0 |
| MASTERCARD INCORPORATED(MA) | 1,278 | 1,153 | -125 | 1 | 0 | 0.26% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,934 | 12,862 | -72 | 0 | 0 | 0.18% | -0 |
| PAYPAL HLDGS INC(PYPL) | 5,437 | 4,921 | -516 | 0 | 0 | 0.16% | -0 |
| ISHARES TR | 8,471 | 7,972 | -499 | 1 | 1 | 0.45% | -0 |
| MCCORMICK & CO INC(MKC) | 3,631 | 3,631 | 0 | 0 | 0 | 0.13% | -0 |
| HERSHEY CO(HSY) | 3,371 | 3,461 | +90 | 1 | 1 | 0.34% | -0 |
| THE TRADE DESK INC(TTD) | 4,620 | 4,620 | 0 | 0 | 0 | 0.17% | -0 |
| TESLA INC(TSLA) | 6,739 | 6,657 | -82 | 2 | 2 | 0.87% | -0 |
| VANGUARD INDEX FDS | 868 | 699 | -169 | 0 | 0 | 0.16% | -0 |
| LABORATORY CORP AMER HLDGS | 2,702 | 2,205 | -497 | 1 | 1 | 0.26% | -0 |
| PFIZER INC(PFE) | 9,955 | 9,909 | -46 | 0 | 0 | 0.15% | -0 |
| VANGUARD INDEX FDS | 4,669 | 3,896 | -773 | 1 | 1 | 0.45% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,350 | 2,756 | -594 | 1 | 1 | 0.55% | -0 |
| EXXON MOBIL CORP | 6,357 | 6,610 | +253 | 1 | 1 | 0.35% | -0 |
| ALPS ETF TR OSHARES US QUALT | 18,910 | 15,316 | -3,594 | 1 | 1 | 0.37% | -0 |