Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 121,899 | 126,702 | +4,803 | $60.37M | $114.48M | 25.51% | +$54.12M |
| Amazon.com, Inc.(AMZN) | 500,683 | 537,945 | +37,262 | $76.07M | $97.03M | 21.62% | +$20.96M |
| Microsoft Corporation(MSFT) | 134,077 | 139,498 | +5,421 | $50.42M | $58.69M | 13.08% | +$8.27M |
| Meta Platforms, Inc.CL A(META) | 64,454 | 101,211 | +36,757 | $22.81M | $49.15M | 10.95% | +$26.33M |
| Apple Inc.(AAPL) | 226,579 | 86,330 | -140,249 | $43.62M | $14.80M | 3.30% | -$28.82M |
| Palo Alto Networks, Inc.(PANW) | 21,936 | 32,366 | +10,430 | $6.47M | $9.20M | 2.05% | +$2.73M |
| Wells Fargo & Company(WFC) | 115,488 | 126,710 | +11,222 | $5.68M | $7.34M | 1.64% | +$1.66M |
| Advanced Micro Devices, Inc.(AMD) | 36,311 | 35,321 | -990 | $5.35M | $6.38M | 1.42% | +$1.02M |
| Bank America Corp | 162,780 | 157,718 | -5,062 | $5.48M | $5.98M | 1.33% | +$499.9K |
| Uber Technologies, Inc.(UBER) | 69,562 | 71,449 | +1,887 | $4.28M | $5.50M | 1.23% | +$1.22M |
| GE Aerospace(GE) | 27,695 | 30,849 | +3,154 | $3.53M | $5.41M | 1.21% | +$1.88M |
| Broadcom Inc.(AVGO) | 2,005 | 3,558 | +1,553 | $2.24M | $4.72M | 1.05% | +$2.48M |
| JPMorgan Chase & Co.(JPM) | 20,631 | 22,378 | +1,747 | $3.51M | $4.48M | 1.00% | +$973.0K |
| Arm Holdings PlcADR | 5,116 | 34,314 | +29,198 | $384.4K | $4.29M | 0.96% | +$3.90M |
| Lowe's Companies, Inc.(LOW) | 12,640 | 14,391 | +1,751 | $2.81M | $3.67M | 0.82% | +$852.8K |
| Johnson & Johnson(JNJ) | 21,246 | 16,835 | -4,411 | $3.33M | $2.66M | 0.59% | -$667.0K |
| ServiceNow, Inc.(NOW) | 2,728 | 3,355 | +627 | $1.93M | $2.56M | 0.57% | +$630.5K |
| Amgen Inc.(AMGN) | 9,070 | 8,000 | -1,070 | $2.61M | $2.27M | 0.51% | -$337.8K |
| Merck & Co., Inc.(MRK) | 15,892 | 17,004 | +1,112 | $1.73M | $2.24M | 0.50% | +$511.1K |
| Morgan Stanley(MS) | 20,750 | 20,335 | -415 | $1.93M | $1.91M | 0.43% | -$20.2K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 84,600 | 38,000 | -46,600 | $2.66M | $1.77M | 0.39% | -$888.3K |
| Walmart Inc.(WMT) | 7,619 | 26,778 | +19,159 | $1.20M | $1.61M | 0.36% | +$410.1K |
| HCA Healthcare, Inc.(HCA) | 5,049 | 4,628 | -421 | $1.37M | $1.54M | 0.34% | +$176.9K |
| Emerson Electric Co.(EMR) | 12,185 | 13,397 | +1,212 | $1.19M | $1.52M | 0.34% | +$333.5K |
| SLB N.V.(SLB) | 29,962 | 25,709 | -4,253 | $1.56M | $1.41M | 0.31% | -$150.1K |
| Commercial Metals Company(CMC) | 28,788 | 23,472 | -5,316 | $1.44M | $1.38M | 0.31% | -$61.1K |
| Berkshire Hathaway Inc DelCL B | 1,253 | 2,938 | +1,685 | $446.9K | $1.24M | 0.28% | +$788.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,812 | 3,612 | +1,800 | $462.6K | $1.16M | 0.26% | +$695.3K |
| PepsiCo, Inc.(PEP) | 6,277 | 5,836 | -441 | $1.07M | $1.02M | 0.23% | -$44.7K |
| Adobe Inc.(ADBE) | 94 | 1,944 | +1,850 | $56.1K | $980.9K | 0.22% | +$924.9K |
| Kinder Morgan, Inc.(KMI) | 60,273 | 53,425 | -6,848 | $1.06M | $979.8K | 0.22% | -$83.4K |
| UnitedHealth Group Incorporated(UNH) | 2,802 | 1,880 | -922 | $1.48M | $930.0K | 0.21% | -$545.1K |
| Chevron Corporation(CVX) | 6,553 | 5,561 | -992 | $977.5K | $877.1K | 0.20% | -$100.4K |
| Lockheed Martin Corporation(LMT) | 2,403 | 1,851 | -552 | $1.09M | $842.0K | 0.19% | -$247.2K |
| Marvell Technology, Inc.(MRVL) | 14,755 | 11,655 | -3,100 | $889.9K | $826.1K | 0.18% | -$63.8K |
| Schwab Strategic TrUS LCAP VA ETF | 10,810 | 10,719 | -91 | $757.8K | $814.4K | 0.18% | +$56.6K |
| General Motors Company(GM) | 20,017 | 17,059 | -2,958 | $719.0K | $773.6K | 0.17% | +$54.6K |
| lululemon athletica inc.(LULU) | 2,151 | 1,890 | -261 | $1.10M | $738.3K | 0.16% | -$361.5K |
| Rockwell Automation, Inc.(ROK) | 3,088 | 2,528 | -560 | $958.8K | $736.5K | 0.16% | -$222.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,037 | 1,505 | -1,532 | $1.33M | $723.4K | 0.16% | -$603.0K |
| Honeywell International Inc.(HON) | 3,015 | 3,515 | +500 | $632.3K | $721.5K | 0.16% | +$89.2K |
| The Goldman Sachs Group, Inc.(GS) | 58 | 1,678 | +1,620 | $22.4K | $700.9K | 0.16% | +$678.5K |
| Tesla, Inc.(TSLA) | 6,363 | 3,973 | -2,390 | $1.58M | $698.4K | 0.16% | -$882.7K |
| DuPont de Nemours, Inc.(DD) | 10,843 | 9,109 | -1,734 | $834.2K | $698.4K | 0.16% | -$135.8K |
| Zoetis Inc.CL A(ZTS) | 5,517 | 4,038 | -1,479 | $1.09M | $683.3K | 0.15% | -$405.6K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 84,057 | 82,568 | -1,489 | $646.4K | $681.2K | 0.15% | +$34.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,481 | 1,147 | -334 | $786.1K | $666.6K | 0.15% | -$119.5K |
| The Home Depot, Inc.(HD) | 501 | 1,701 | +1,200 | $173.6K | $652.5K | 0.15% | +$478.9K |
| Direxion Shs Etf TrDAILY AMZN BL1 5 DLY AMZN BULL 2X | 31,112 | 18,682 | -12,430 | $845.3K | $636.3K | 0.14% | -$209.0K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 3,698 | 14,873 | +11,175 | $331.3K | $617.2K | 0.14% | +$285.9K |
| AbbVie Inc.(ABBV) | 3,772 | 3,372 | -400 | $584.5K | $614.0K | 0.14% | +$29.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,896 | 3,314 | -582 | $663.9K | $605.2K | 0.13% | -$58.7K |
| Enphase Energy, Inc.(ENPH) | 8,334 | 4,815 | -3,519 | $1.10M | $582.5K | 0.13% | -$518.7K |
| Ishares TrMSCI Emerging Markets ETF | 14,788 | 13,978 | -810 | $594.6K | $574.2K | 0.13% | -$20.4K |
| RTX Corporation(RTX) | 5,795 | 5,795 | 0 | $487.6K | $565.2K | 0.13% | +$77.6K |
| Lyft, Inc.CL A(LYFT) | 0 | 27,200 | +27,200 | $0 | $526.3K | 0.12% | +$526.3K |
| The Allstate Corporation(ALL) | 3,478 | 2,973 | -505 | $486.9K | $514.4K | 0.11% | +$27.5K |
| Automatic Data Processing In | 2,000 | 2,000 | 0 | $465.9K | $499.5K | 0.11% | +$33.5K |
| Exxon Mobil Corp | 4,748 | 4,286 | -462 | $474.7K | $498.2K | 0.11% | +$23.5K |
| Dow Inc.(DOW) | 9,305 | 7,894 | -1,411 | $510.3K | $457.3K | 0.10% | -$53.0K |
| Vanguard Index FdsVALUE ETF | 2,707 | 2,469 | -238 | $404.6K | $402.1K | 0.09% | -$2.5K |
| Costco Wholesale Corporation(COST) | 491 | 478 | -13 | $324.1K | $350.2K | 0.08% | +$26.1K |
| Danaher Corporation(DHR) | 1,943 | 1,357 | -586 | $449.5K | $338.9K | 0.08% | -$110.6K |
| Pfizer Inc.(PFE) | 14,651 | 12,053 | -2,598 | $421.8K | $334.5K | 0.07% | -$87.3K |
| CVS Health Corporation(CVS) | 2,000 | 4,100 | +2,100 | $157.9K | $327.0K | 0.07% | +$169.1K |
| Caterpillar Inc.(CAT) | 792 | 892 | +100 | $234.2K | $326.9K | 0.07% | +$92.7K |
| Schwab Strategic TrUS LCAP GR ETF | 4,148 | 3,345 | -803 | $344.1K | $310.1K | 0.07% | -$33.9K |
| Medtronic plcSHS(MDT) | 1,835 | 3,535 | +1,700 | $151.2K | $308.1K | 0.07% | +$156.9K |
| Humana Inc.(HUM) | 1,906 | 886 | -1,020 | $872.6K | $307.2K | 0.07% | -$565.4K |
| McDonald's Corporation(MCD) | 1,068 | 1,068 | 0 | $316.7K | $301.1K | 0.07% | -$15.6K |
| Verizon Communications Inc.(VZ) | 5,139 | 6,691 | +1,552 | $193.7K | $280.8K | 0.06% | +$87.0K |
| QUALCOMM Incorporated(QCOM) | 1,608 | 1,608 | 0 | $232.6K | $272.2K | 0.06% | +$39.7K |
| Super Micro Computer, Inc.(SMCI) | 0 | 260 | +260 | $0 | $262.6K | 0.06% | +$262.6K |
| Netflix, Inc.(NFLX) | 350 | 400 | +50 | $170.4K | $242.9K | 0.05% | +$72.5K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 50,718 | 43,643 | -7,075 | $267.3K | $241.3K | 0.05% | -$25.9K |
| BlackRock, Inc.(BLK) | 265 | 251 | -14 | $215.1K | $209.3K | 0.05% | -$5.9K |
| International Business Machines Corporation(IBM) | 1,695 | 1,044 | -651 | $277.2K | $199.4K | 0.04% | -$77.9K |
| Target Corporation(TGT) | 1,215 | 1,090 | -125 | $173.0K | $193.2K | 0.04% | +$20.1K |
| Electronic Arts Inc | 1,105 | 1,447 | +342 | $151.2K | $192.0K | 0.04% | +$40.8K |
| iShares Silver TrustISHARES(SLV) | 4,331 | 8,331 | +4,000 | $94.3K | $189.5K | 0.04% | +$95.2K |
| The Walt Disney Company(DIS) | 1,028 | 1,478 | +450 | $92.8K | $180.8K | 0.04% | +$88.0K |
| Deere & Company(DE) | 419 | 419 | 0 | $167.5K | $172.1K | 0.04% | +$4.6K |
| Astera Labs, Inc.(ALAB) | 0 | 2,150 | +2,150 | $0 | $159.5K | 0.04% | +$159.5K |
| AppLovin CorporationCL A(APP) | 2,300 | 2,300 | 0 | $91.7K | $159.2K | 0.04% | +$67.6K |
| KKR & Co. Inc.(KKR) | 1,569 | 1,569 | 0 | $130.0K | $157.8K | 0.04% | +$27.8K |
| Northrop Grumman Corporation(NOC) | 412 | 312 | -100 | $192.9K | $149.3K | 0.03% | -$43.5K |
| NextEra Energy, Inc.(NEE) | 3,296 | 2,278 | -1,018 | $200.2K | $145.6K | 0.03% | -$54.6K |
| Ishares TrEAFE GRWTH ETF | 1,370 | 1,370 | 0 | $132.7K | $142.2K | 0.03% | +$9.5K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 2,000 | 2,000 | 0 | $109.5K | $141.1K | 0.03% | +$31.6K |
| Strategy IncCL A(MSTR) | 80 | 80 | 0 | $50.5K | $136.4K | 0.03% | +$85.8K |
| Comcast Holdings ZONESCL A(CCZ) | 4,050 | 3,050 | -1,000 | $177.6K | $132.2K | 0.03% | -$45.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 3,500 | 2,000 | -1,500 | $177.4K | $123.1K | 0.03% | -$54.3K |
| Investment Managers Ser Tr IAXS SHORT INNOV | 1,700 | 4,500 | +2,800 | $44.1K | $121.0K | 0.03% | +$76.8K |
| Gold Fields LimitedADR(GFI) | 6,700 | 6,700 | 0 | $96.9K | $106.5K | 0.02% | +$9.6K |
| Devon Energy Corporation(DVN) | 2,851 | 2,099 | -752 | $129.2K | $105.3K | 0.02% | -$23.8K |
| Proshares TrULTRAPRO SHT QQQ | 2,000 | 10,000 | +8,000 | $26.9K | $104.8K | 0.02% | +$77.9K |
| Fncb Bancorp Inc | 16,929 | 16,929 | 0 | $114.9K | $102.8K | 0.02% | -$12.2K |
| The Boeing Company(BA) | 3,675 | 500 | -3,175 | $957.9K | $96.5K | 0.02% | -$861.4K |
| Cisco Systems, Inc.(CSCO) | 2,443 | 1,888 | -555 | $123.4K | $94.2K | 0.02% | -$29.2K |
| APA Corporation(APA) | 2,685 | 2,605 | -80 | $96.3K | $89.6K | 0.02% | -$6.8K |