Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 89,160 | 105,870 | +16,710 | 37,716 | 46,052 | 15.43% | +8,336 |
| META PLATFORMS INC(META) | 17,584 | 28,210 | +10,626 | 5,046 | 8,469 | 2.84% | +3,423 |
| GENERAL ELECTRIC CO(GE) | 0 | 22,551 | +22,551 | 0 | 2,493 | 0.84% | +2,493 |
| ALPHABET INC(GOOG) | 7,547 | 19,080 | +11,533 | 903 | 2,497 | 0.84% | +1,593 |
| JPMORGAN CHASE & CO(JPM) | 7,204 | 17,879 | +10,675 | 1,048 | 2,593 | 0.87% | +1,545 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 2,475 | 13,182 | +10,707 | 209 | 1,118 | 0.37% | +910 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,370 | +16,370 | 0 | 886 | 0.30% | +886 |
| CONOCOPHILLIPS(COP) | 27,891 | 30,634 | +2,743 | 2,890 | 3,670 | 1.23% | +780 |
| TESLA INC(TSLA) | 5,786 | 7,551 | +1,765 | 1,515 | 1,889 | 0.63% | +375 |
| ABBVIE INC(ABBV) | 1,355 | 3,692 | +2,337 | 183 | 550 | 0.18% | +368 |
| BROADCOM INC(AVGO) | 998 | 1,368 | +370 | 866 | 1,136 | 0.38% | +271 |
| SCHLUMBERGER LTD(SLB) | 32,073 | 30,960 | -1,113 | 1,575 | 1,805 | 0.60% | +230 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 20,050 | 30,460 | +10,410 | 468 | 663 | 0.22% | +194 |
| SNOWFLAKE INC(SNOW) | 6,287 | 8,312 | +2,025 | 1,106 | 1,270 | 0.43% | +163 |
| CATERPILLAR INC(CAT) | 7,160 | 6,988 | -172 | 1,762 | 1,908 | 0.64% | +146 |
| GSK PLC(GSK) | 0 | 3,419 | +3,419 | 0 | 124 | 0.04% | +124 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 0 | 0 | 0 | 122 | — | +122 |
| LAM RESEARCH CORP(LRCX) | 2,604 | 2,863 | +259 | 1,674 | 1,794 | 0.60% | +120 |
| CHEVRON CORP NEW(CVX) | 6,495 | 6,757 | +262 | 1,022 | 1,139 | 0.38% | +117 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 0 | 0 | 0 | 92 | — | +92 |
| NETFLIX INC(NFLX) | 0 | 350 | +350 | 0 | 132 | 0.04% | +132 |
| ELBIT SYS LTD(ESLT) | 0 | 250 | +250 | 0 | 49 | 0.02% | +49 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 2,000 | +2,000 | 0 | 46 | 0.02% | +46 |
| ENERGY TRANSFER L P(ET) | 0 | 3,266 | +3,266 | 0 | 46 | 0.02% | +46 |
| AMGEN INC(AMGN) | 910 | 910 | 0 | 202 | 245 | 0.08% | +43 |
| EXXON MOBIL CORP | 5,260 | 5,156 | -104 | 564 | 606 | 0.20% | +42 |
| OCCIDENTAL PETE CORP(OXY) | 19,109 | 17,965 | -1,144 | 1,124 | 1,166 | 0.39% | +42 |
| AUTOMATIC DATA PROCESSING IN | 2,000 | 2,000 | 0 | 440 | 481 | 0.16% | +42 |
| ADOBE INC(ADBE) | 0 | 94 | +94 | 0 | 48 | 0.02% | +48 |
| CUMMINS INC(CMI) | 0 | 556 | +556 | 0 | 127 | 0.04% | +127 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 3,552 | +3,552 | 0 | 65 | 0.02% | +65 |
| UBER TECHNOLOGIES INC(UBER) | 69,372 | 65,822 | -3,550 | 2,995 | 3,027 | 1.01% | +32 |
| ARM HOLDINGS PLC | 0 | 500 | +500 | 0 | 27 | 0.01% | +27 |
| INVESTMENT MANAGERS SER TR I | 0 | 1,700 | +1,700 | 0 | 67 | 0.02% | +67 |
| PROSHARES TR | 0 | 2,000 | +2,000 | 0 | 41 | 0.01% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,889 | +3,889 | 0 | 126 | 0.04% | +126 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 1,000 | +1,000 | 0 | 19 | 0.01% | +19 |
| VANGUARD INDEX FDS | 0 | 135 | +135 | 0 | 29 | 0.01% | +29 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,947 | 1,812 | -135 | 286 | 303 | 0.10% | +17 |
| CAVA GROUP INC(CAVA) | 0 | 525 | +525 | 0 | 16 | 0.01% | +16 |
| SPDR SER TR ST STR SP500DIV | 0 | 450 | +450 | 0 | 16 | 0.01% | +16 |
| TREACE MED CONCEPTS INC | 0 | 1,000 | +1,000 | 0 | 13 | 0.00% | +13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 145 | +145 | 0 | 13 | 0.00% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 1,408 | 1,408 | 0 | 480 | 493 | 0.17% | +13 |
| WELLS FARGO CO NEW(WFC) | 113,026 | 118,333 | +5,307 | 4,824 | 4,835 | 1.62% | +11 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 0 | 0 | 0 | 11 | — | +11 |
| COMCAST CORP NEW(CCZ) | 3,000 | 3,050 | +50 | 125 | 135 | 0.05% | +11 |
| MARRIOTT INTL INC NEW(MAR) | 742 | 742 | 0 | 136 | 146 | 0.05% | +10 |
| MODERNA INC(MRNA) | 1,086 | 1,363 | +277 | 132 | 141 | 0.05% | +9 |
| KKR & CO INC(KKR) | 0 | 1,569 | +1,569 | 0 | 97 | 0.03% | +97 |
| ARCH RESOURCES INC | 0 | 125 | +125 | 0 | 21 | 0.01% | +21 |
| BHP GROUP LTD | 0 | 1,700 | +1,700 | 0 | 97 | 0.03% | +97 |
| APPLIED MATLS INC | 1,121 | 1,221 | +100 | 162 | 169 | 0.06% | +7 |
| QUALYS INC(QLYS) | 0 | 300 | +300 | 0 | 46 | 0.02% | +46 |
| CHENIERE ENERGY INC(LNG) | 0 | 460 | +460 | 0 | 76 | 0.03% | +76 |
| ALPHABET INC(GOOG) | 0 | 84 | +84 | 0 | 11 | 0.00% | +11 |
| CERVOMED INC | 0 | 1,080 | +1,080 | 0 | 5 | 0.00% | +5 |
| PHILLIPS 66(PSX) | 0 | 200 | +200 | 0 | 24 | 0.01% | +24 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 300 | +300 | 0 | 4 | 0.00% | +4 |
| THERATECHNOLOGIES INC | 0 | 1,875 | +1,875 | 0 | 4 | 0.00% | +4 |
| HYPERFINE INC | 0 | 3,000 | +3,000 | 0 | 6 | 0.00% | +6 |
| REALTY INCOME CORP(O) | 0 | 77 | +77 | 0 | 4 | 0.00% | +4 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 0 | 0 | 0 | 12 | — | +12 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 688 | +688 | 0 | 19 | 0.01% | +19 |
| INVESCO QQQ TR | 0 | 16 | +16 | 0 | 6 | 0.00% | +6 |
| ENI S P A(E) | 0 | 1,000 | +1,000 | 0 | 32 | 0.01% | +32 |
| PEABODY ENERGY CORP(BTU) | 0 | 700 | +700 | 0 | 18 | 0.01% | +18 |
| MIRATI THERAPEUTICS INC | 0 | 350 | +350 | 0 | 15 | 0.01% | +15 |
| CF INDS HLDGS INC(CF) | 0 | 150 | +150 | 0 | 13 | 0.00% | +13 |
| VALERO ENERGY CORP(VLO) | 0 | 100 | +100 | 0 | 14 | 0.00% | +14 |
| CALLON PETE CO DEL | 0 | 578 | +578 | 0 | 23 | 0.01% | +23 |
| FORTREA HLDGS INC(FTRE) | 0 | 81 | +81 | 0 | 2 | 0.00% | +2 |
| PHILIP MORRIS INTL INC(PM) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 24 | +24 | 0 | 2 | 0.00% | +2 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 26 | +26 | 0 | 2 | 0.00% | +2 |
| INTEL CORP(INTC) | 0 | 1,000 | +1,000 | 0 | 36 | 0.01% | +36 |
| COTERRA ENERGY INC | 0 | 1,142 | +1,142 | 0 | 31 | 0.01% | +31 |
| SNDL INC | 0 | 2,392 | +2,392 | 0 | 5 | 0.00% | +5 |
| APPLOVIN CORP(APP) | 0 | 2,300 | +2,300 | 0 | 92 | 0.03% | +92 |
| EATON CORP PLC(ETN) | 0 | 134 | +134 | 0 | 29 | 0.01% | +29 |
| SCHWAB STRATEGIC TR | 0 | 60 | +60 | 0 | 2 | 0.00% | +2 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 55 | +55 | 0 | 2 | 0.00% | +2 |
| UNUM GROUP(UNM) | 0 | 1,050 | +1,050 | 0 | 52 | 0.02% | +52 |
| RANGE RES CORP(RRC) | 0 | 500 | +500 | 0 | 16 | 0.01% | +16 |
| PERFICIENT INC | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| BLACKSTONE INC(BX) | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,400 | +2,400 | 0 | 42 | 0.01% | +42 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 31 | +31 | 0 | 1 | 0.00% | +1 |
| COINBASE GLOBAL INC(COIN) | 0 | 312 | +312 | 0 | 23 | 0.01% | +23 |
| FISKER INC | 0 | 1,000 | +1,000 | 0 | 6 | 0.00% | +6 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 41 | +41 | 0 | 1 | 0.00% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 750 | +750 | 0 | 21 | 0.01% | +21 |
| NOVO-NORDISK A S(NVO) | 0 | 68 | +68 | 0 | 6 | 0.00% | +6 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 120 | +120 | 0 | 16 | 0.01% | +16 |
| SOCIAL LEVERAGE ACQUISN CORP | 0 | 1,000 | +1,000 | 0 | 10 | 0.00% | +10 |
| BALLARD PWR SYS INC NEW | 0 | 240 | +240 | 0 | 1 | 0.00% | +1 |
| TILRAY BRANDS INC | 0 | 500 | +500 | 0 | 1 | 0.00% | +1 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 42 | +42 | 0 | 0 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 44 | +44 | 0 | 1 | 0.00% | +1 |