Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 126,702 | 1,289,732 | +1,163,030 | 114,483 | 159,333 | 30.47% | +44,851 |
| AMAZON COM INC(AMZN) | 537,945 | 570,673 | +32,728 | 97,035 | 110,283 | 21.09% | +13,248 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,612 | 23,962 | +20,350 | 1,158 | 9,182 | 1.76% | +8,024 |
| MICROSOFT CORP(MSFT) | 139,498 | 143,727 | +4,229 | 58,690 | 64,239 | 12.28% | +5,549 |
| META PLATFORMS INC(META) | 101,211 | 106,853 | +5,642 | 49,146 | 53,878 | 10.30% | +4,731 |
| ALPHABET INC(GOOG) | 140 | 14,755 | +14,615 | 21 | 2,688 | 0.51% | +2,667 |
| BROADCOM INC(AVGO) | 3,558 | 4,365 | +807 | 4,716 | 7,008 | 1.34% | +2,292 |
| APPLE INC(AAPL) | 86,330 | 77,922 | -8,408 | 14,804 | 16,412 | 3.14% | +1,608 |
| GE VERNOVA INC(GEV) | 0 | 8,196 | +8,196 | 0 | 1,406 | 0.27% | +1,406 |
| WELLS FARGO CO NEW(WFC) | 126,710 | 143,596 | +16,886 | 7,344 | 8,528 | 1.63% | +1,184 |
| NETFLIX INC(NFLX) | 400 | 1,689 | +1,289 | 243 | 1,140 | 0.22% | +897 |
| JPMORGAN CHASE & CO.(JPM) | 22,378 | 25,879 | +3,501 | 4,482 | 5,234 | 1.00% | +752 |
| PALO ALTO NETWORKS INC(PANW) | 32,366 | 28,923 | -3,443 | 9,196 | 9,805 | 1.88% | +609 |
| GOLDMAN SACHS GROUP INC(GS) | 1,678 | 2,791 | +1,113 | 701 | 1,262 | 0.24% | +562 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 18,682 | 31,771 | +13,089 | 636 | 1,185 | 0.23% | +549 |
| WALMART INC(WMT) | 26,778 | 31,239 | +4,461 | 1,611 | 2,115 | 0.40% | +504 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 14,873 | 14,673 | -200 | 617 | 1,021 | 0.20% | +403 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 38,000 | 38,000 | 0 | 1,768 | 2,104 | 0.40% | +336 |
| SPDR S&P 500 ETF TR(SPY) | 145 | 724 | +579 | 76 | 394 | 0.08% | +318 |
| SCHWAB STRATEGIC TR | 3,345 | 5,670 | +2,325 | 310 | 572 | 0.11% | +262 |
| ISHARES SILVER TR(SLV) | 8,331 | 16,631 | +8,300 | 190 | 442 | 0.08% | +252 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,100 | 10,887 | +9,787 | 25 | 276 | 0.05% | +250 |
| AFFIRM HLDGS INC(AFRM) | 913 | 9,083 | +8,170 | 34 | 274 | 0.05% | +240 |
| ELI LILLY & CO(LLY) | 100 | 333 | +233 | 78 | 301 | 0.06% | +224 |
| UNITED STS COMMODITY INDEX F(CPER) | 1,000 | 8,550 | +7,550 | 25 | 233 | 0.04% | +208 |
| BOOKING HOLDINGS INC(BKNG) | 20 | 70 | +50 | 73 | 277 | 0.05% | +205 |
| AMGEN INC(AMGN) | 8,000 | 7,833 | -167 | 2,275 | 2,447 | 0.47% | +173 |
| ASTERA LABS INC(ALAB) | 2,150 | 5,087 | +2,937 | 160 | 308 | 0.06% | +148 |
| SUPER MICRO COMPUTER INC(SMCI) | 260 | 494 | +234 | 263 | 405 | 0.08% | +142 |
| EMERSON ELEC CO(EMR) | 13,397 | 14,921 | +1,524 | 1,519 | 1,644 | 0.31% | +124 |
| BANK AMERICA CORP | 157,718 | 153,476 | -4,242 | 5,981 | 6,104 | 1.17% | +123 |
| VANGUARD INDEX FDS | 2,469 | 3,089 | +620 | 402 | 496 | 0.09% | +93 |
| SCHWAB STRATEGIC TR | 10,719 | 12,241 | +1,522 | 814 | 907 | 0.17% | +92 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,655 | 12,955 | +1,300 | 826 | 906 | 0.17% | +79 |
| SCHWAB STRATEGIC TR | 0 | 1,987 | +1,987 | 0 | 76 | 0.01% | +76 |
| CORNING INC(GLW) | 0 | 1,700 | +1,700 | 0 | 66 | 0.01% | +66 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,000 | +1,000 | 0 | 63 | 0.01% | +63 |
| ISHARES BITCOIN TR(IBIT) | 0 | 1,595 | +1,595 | 0 | 54 | 0.01% | +54 |
| VANGUARD INDEX FDS | 0 | 213 | +213 | 0 | 52 | 0.01% | +52 |
| QUALCOMM INC(QCOM) | 1,608 | 1,608 | 0 | 272 | 320 | 0.06% | +48 |
| INVESTMENT MANAGERS SER TR I | 4,500 | 5,500 | +1,000 | 121 | 168 | 0.03% | +47 |
| VANGUARD BD INDEX FDS | 4 | 618 | +614 | 0 | 45 | 0.01% | +44 |
| ISHARES TR | 0 | 76 | +76 | 0 | 42 | 0.01% | +42 |
| VANGUARD INTL EQUITY INDEX F | 0 | 824 | +824 | 0 | 36 | 0.01% | +36 |
| APPLOVIN CORP(APP) | 2,300 | 2,300 | 0 | 159 | 191 | 0.04% | +32 |
| CITIGROUP INC(C) | 75 | 575 | +500 | 5 | 36 | 0.01% | +32 |
| ALPHABET INC(GOOG) | 0 | 160 | +160 | 0 | 29 | 0.01% | +29 |
| REALTY INCOME CORP(O) | 0 | 544 | +544 | 0 | 29 | 0.01% | +29 |
| COCA COLA CO(KO) | 0 | 432 | +432 | 0 | 27 | 0.01% | +27 |
| ABRDN SILVER ETF TRUST | 0 | 960 | +960 | 0 | 27 | 0.01% | +27 |
| COSTCO WHSL CORP NEW(COST) | 478 | 443 | -35 | 350 | 377 | 0.07% | +26 |
| ISHARES GOLD TR(IAU) | 0 | 575 | +575 | 0 | 25 | 0.00% | +25 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 100 | 583 | +483 | 6 | 31 | 0.01% | +25 |
| KINROSS GOLD CORP(KGC) | 11,250 | 11,250 | 0 | 69 | 94 | 0.02% | +25 |
| PROSHARES TR ULTRAPRO QQQ | 2,000 | 2,000 | 0 | 123 | 148 | 0.03% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 2,938 | 3,096 | +158 | 1,235 | 1,259 | 0.24% | +24 |
| ISHARES TR | 0 | 210 | +210 | 0 | 22 | 0.00% | +22 |
| MICROSTRATEGY INC(MSTR) | 80 | 115 | +35 | 136 | 158 | 0.03% | +22 |
| TESLA INC(TSLA) | 3,973 | 3,639 | -334 | 698 | 720 | 0.14% | +22 |
| MICRON TECHNOLOGY INC(MU) | 41 | 192 | +151 | 5 | 25 | 0.00% | +20 |
| FREEPORT-MCMORAN INC(FCX) | 520 | 920 | +400 | 24 | 45 | 0.01% | +20 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 400 | 410 | +10 | 54 | 71 | 0.01% | +17 |
| TELEPHONE & DATA SYS INC(TDS) | 2,980 | 2,980 | 0 | 48 | 62 | 0.01% | +14 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 183 | +183 | 0 | 13 | 0.00% | +13 |
| APPLIED MATLS INC | 386 | 393 | +7 | 80 | 93 | 0.02% | +13 |
| FNCB BANCORP INC | 16,929 | 16,929 | 0 | 103 | 114 | 0.02% | +12 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 112 | +112 | 0 | 11 | 0.00% | +11 |
| BIOHAVEN LTD(BHVN) | 0 | 300 | +300 | 0 | 10 | 0.00% | +10 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 300 | +300 | 0 | 10 | 0.00% | +10 |
| RTX CORPORATION(RTX) | 5,795 | 5,730 | -65 | 565 | 575 | 0.11% | +10 |
| NETAPP INC(NTAP) | 400 | 400 | 0 | 42 | 52 | 0.01% | +10 |
| QXO INC(QXO) | 0 | 125 | +125 | 0 | 9 | 0.00% | +9 |
| ISHARES TR MSCI INDIA ETF | 0 | 150 | +150 | 0 | 8 | 0.00% | +8 |
| PACER FDS TR GLOBL CASH ETF | 0 | 237 | +237 | 0 | 8 | 0.00% | +8 |
| KKR & CO INC(KKR) | 1,569 | 1,569 | 0 | 158 | 165 | 0.03% | +7 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,300 | 1,300 | 0 | 61 | 68 | 0.01% | +7 |
| C3 AI INC(AI) | 0 | 235 | +235 | 0 | 7 | 0.00% | +7 |
| HUMANA INC(HUM) | 886 | 840 | -46 | 307 | 314 | 0.06% | +7 |
| WISDOMTREE TR(WT) | 0 | 300 | +300 | 0 | 6 | 0.00% | +6 |
| PACER FDS TR US CASH COWS 100 | 0 | 115 | +115 | 0 | 6 | 0.00% | +6 |
| DELL TECHNOLOGIES INC(DELL) | 480 | 440 | -40 | 55 | 61 | 0.01% | +6 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 70 | +70 | 0 | 6 | 0.00% | +6 |
| PACER FDS TR DATA & DIGI REVO | 14 | 134 | +120 | 1 | 6 | 0.00% | +5 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 88 | +88 | 0 | 5 | 0.00% | +5 |
| ISHARES INC | 0 | 109 | +109 | 0 | 5 | 0.00% | +5 |
| PACER FDS TR US SM CAP CA ETF | 0 | 120 | +120 | 0 | 5 | 0.00% | +5 |
| LABCORP HOLDINGS INC(LH) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| PINTEREST INC(PINS) | 0 | 110 | +110 | 0 | 5 | 0.00% | +5 |
| LAM RESEARCH CORP(LRCX) | 50 | 50 | 0 | 49 | 53 | 0.01% | +5 |
| HONEYWELL INTL INC(HON) | 3,515 | 3,400 | -115 | 721 | 726 | 0.14% | +5 |
| NORTHROP GRUMMAN CORP(NOC) | 312 | 352 | +40 | 149 | 153 | 0.03% | +4 |
| CAMECO CORP(CCJ) | 0 | 70 | +70 | 0 | 3 | 0.00% | +3 |
| FORD MTR CO DEL(F) | 503 | 784 | +281 | 7 | 10 | 0.00% | +3 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 96 | +96 | 0 | 3 | 0.00% | +3 |
| SPDR GOLD TR(GLD) | 320 | 320 | 0 | 66 | 69 | 0.01% | +3 |
| BLACKSTONE INC(BX) | 100 | 127 | +27 | 13 | 16 | 0.00% | +3 |
| AMERICAN WTR WKS CO INC NEW | 345 | 345 | 0 | 42 | 45 | 0.01% | +2 |
| AT&T INC(T) | 200 | 308 | +108 | 4 | 6 | 0.00% | +2 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 60 | 60 | 0 | 14 | 16 | 0.00% | +2 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 106 | +106 | 0 | 2 | 0.00% | +2 |