Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,289,732 | 1,289,732 | 0 | $159.33M | $159.33M | 30.47% | $0 |
| Amazon.com, Inc.(AMZN) | 570,673 | 570,673 | 0 | $110.28M | $110.28M | 21.09% | $0 |
| Microsoft Corporation(MSFT) | 143,727 | 143,727 | 0 | $64.24M | $64.24M | 12.28% | $0 |
| Meta Platforms, Inc.CL A(META) | 106,853 | 106,853 | 0 | $53.88M | $53.88M | 10.30% | $0 |
| Apple Inc.(AAPL) | 77,922 | 77,922 | 0 | $16.41M | $16.41M | 3.14% | $0 |
| Palo Alto Networks, Inc.(PANW) | 28,923 | 28,923 | 0 | $9.81M | $9.81M | 1.88% | $0 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 23,962 | 23,962 | 0 | $9.18M | $9.18M | 1.76% | $0 |
| Wells Fargo & Company(WFC) | 143,596 | 143,596 | 0 | $8.53M | $8.53M | 1.63% | $0 |
| Broadcom Inc.(AVGO) | 4,365 | 4,365 | 0 | $7.01M | $7.01M | 1.34% | $0 |
| Bank America Corp | 153,476 | 153,476 | 0 | $6.10M | $6.10M | 1.17% | $0 |
| JPMorgan Chase & Co.(JPM) | 25,879 | 25,879 | 0 | $5.23M | $5.23M | 1.00% | $0 |
| Uber Technologies, Inc.(UBER) | 69,963 | 69,963 | 0 | $5.08M | $5.08M | 0.97% | $0 |
| GE Aerospace(GE) | 31,611 | 31,611 | 0 | $5.03M | $5.03M | 0.96% | $0 |
| Advanced Micro Devices, Inc.(AMD) | 25,457 | 25,457 | 0 | $4.13M | $4.13M | 0.79% | $0 |
| Alphabet Inc.CL A(GOOG) | 14,755 | 14,755 | 0 | $2.69M | $2.69M | 0.51% | $0 |
| Lowe's Companies, Inc.(LOW) | 11,763 | 11,763 | 0 | $2.59M | $2.59M | 0.50% | $0 |
| Amgen Inc.(AMGN) | 7,833 | 7,833 | 0 | $2.45M | $2.45M | 0.47% | $0 |
| ServiceNow, Inc.(NOW) | 2,742 | 2,742 | 0 | $2.16M | $2.16M | 0.41% | $0 |
| Walmart Inc.(WMT) | 31,239 | 31,239 | 0 | $2.12M | $2.12M | 0.40% | $0 |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 38,000 | 38,000 | 0 | $2.10M | $2.10M | 0.40% | $0 |
| Merck & Co., Inc.(MRK) | 15,722 | 15,722 | 0 | $1.95M | $1.95M | 0.37% | $0 |
| Morgan Stanley(MS) | 19,669 | 19,669 | 0 | $1.91M | $1.91M | 0.37% | $0 |
| Emerson Electric Co.(EMR) | 14,921 | 14,921 | 0 | $1.64M | $1.64M | 0.31% | $0 |
| GE Vernova Inc.(GEV) | 8,196 | 8,196 | 0 | $1.41M | $1.41M | 0.27% | $0 |
| The Goldman Sachs Group, Inc.(GS) | 2,791 | 2,791 | 0 | $1.26M | $1.26M | 0.24% | $0 |
| Berkshire Hathaway Inc DelCL B | 3,096 | 3,096 | 0 | $1.26M | $1.26M | 0.24% | $0 |
| Commercial Metals Company(CMC) | 22,777 | 22,777 | 0 | $1.25M | $1.25M | 0.24% | $0 |
| Direxion Shs Etf TrDIREXION 2X SHAR DLY AMZN BULL 2X | 31,771 | 31,771 | 0 | $1.19M | $1.19M | 0.23% | $0 |
| HCA Healthcare, Inc.(HCA) | 3,602 | 3,602 | 0 | $1.16M | $1.16M | 0.22% | $0 |
| Netflix, Inc.(NFLX) | 1,689 | 1,689 | 0 | $1.14M | $1.14M | 0.22% | $0 |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 14,673 | 14,673 | 0 | $1.02M | $1.02M | 0.20% | $0 |
| PepsiCo, Inc.(PEP) | 5,788 | 5,788 | 0 | $954.6K | $954.6K | 0.18% | $0 |
| Schwab Strategic TrUS LCAP VA ETF | 12,241 | 12,241 | 0 | $906.8K | $906.8K | 0.17% | $0 |
| Marvell Technology, Inc.(MRVL) | 12,955 | 12,955 | 0 | $905.6K | $905.6K | 0.17% | $0 |
| Kinder Morgan, Inc.(KMI) | 45,226 | 45,226 | 0 | $898.6K | $898.6K | 0.17% | $0 |
| Lockheed Martin Corporation(LMT) | 1,721 | 1,721 | 0 | $803.9K | $803.9K | 0.15% | $0 |
| Chevron Corporation(CVX) | 4,998 | 4,998 | 0 | $781.8K | $781.8K | 0.15% | $0 |
| Honeywell International Inc.(HON) | 3,400 | 3,400 | 0 | $726.0K | $726.0K | 0.14% | $0 |
| Tesla, Inc.(TSLA) | 3,639 | 3,639 | 0 | $720.1K | $720.1K | 0.14% | $0 |
| Zoetis Inc.CL A(ZTS) | 3,785 | 3,785 | 0 | $656.2K | $656.2K | 0.13% | $0 |
| DuPont de Nemours, Inc.(DD) | 8,099 | 8,099 | 0 | $651.9K | $651.9K | 0.12% | $0 |
| Thermo Fisher Scientific Inc.(TMO) | 1,123 | 1,123 | 0 | $621.0K | $621.0K | 0.12% | $0 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 74,904 | 74,904 | 0 | $612.0K | $612.0K | 0.12% | $0 |
| Rockwell Automation, Inc.(ROK) | 2,223 | 2,223 | 0 | $611.9K | $611.9K | 0.12% | $0 |
| Vanguard Specialized FundsDIV APP ETF | 3,314 | 3,314 | 0 | $605.0K | $605.0K | 0.12% | $0 |
| AbbVie Inc.(ABBV) | 3,384 | 3,384 | 0 | $580.4K | $580.4K | 0.11% | $0 |
| RTX Corporation(RTX) | 5,730 | 5,730 | 0 | $575.2K | $575.2K | 0.11% | $0 |
| Schwab Strategic TrUS LCAP GR ETF | 5,670 | 5,670 | 0 | $571.8K | $571.8K | 0.11% | $0 |
| Ishares TrMSCI Emerging Markets ETF | 13,115 | 13,115 | 0 | $558.6K | $558.6K | 0.11% | $0 |
| General Motors Company(GM) | 11,161 | 11,161 | 0 | $518.5K | $518.5K | 0.10% | $0 |
| Vanguard Index FdsVALUE ETF | 3,089 | 3,089 | 0 | $495.5K | $495.5K | 0.09% | $0 |
| lululemon athletica inc.(LULU) | 1,624 | 1,624 | 0 | $485.1K | $485.1K | 0.09% | $0 |
| Automatic Data Processing In | 2,000 | 2,000 | 0 | $477.4K | $477.4K | 0.09% | $0 |
| Exxon Mobil Corp | 3,880 | 3,880 | 0 | $446.7K | $446.7K | 0.09% | $0 |
| iShares Silver TrustISHARES(SLV) | 16,631 | 16,631 | 0 | $441.9K | $441.9K | 0.08% | $0 |
| The Allstate Corporation(ALL) | 2,760 | 2,760 | 0 | $440.7K | $440.7K | 0.08% | $0 |
| Dow Inc.(DOW) | 7,772 | 7,772 | 0 | $412.3K | $412.3K | 0.08% | $0 |
| Super Micro Computer, Inc.(SMCI) | 494 | 494 | 0 | $404.8K | $404.8K | 0.08% | $0 |
| Enphase Energy, Inc.(ENPH) | 4,038 | 4,038 | 0 | $402.6K | $402.6K | 0.08% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 724 | 724 | 0 | $394.0K | $394.0K | 0.08% | $0 |
| Costco Wholesale Corporation(COST) | 443 | 443 | 0 | $376.5K | $376.5K | 0.07% | $0 |
| Danaher Corporation(DHR) | 1,308 | 1,308 | 0 | $326.8K | $326.8K | 0.06% | $0 |
| QUALCOMM Incorporated(QCOM) | 1,608 | 1,608 | 0 | $320.3K | $320.3K | 0.06% | $0 |
| Humana Inc.(HUM) | 840 | 840 | 0 | $313.9K | $313.9K | 0.06% | $0 |
| Astera Labs, Inc.(ALAB) | 5,087 | 5,087 | 0 | $307.8K | $307.8K | 0.06% | $0 |
| Eli Lilly and Company(LLY) | 333 | 333 | 0 | $301.5K | $301.5K | 0.06% | $0 |
| Caterpillar Inc.(CAT) | 902 | 902 | 0 | $300.5K | $300.5K | 0.06% | $0 |
| Arm Holdings PlcADS | 1,820 | 1,820 | 0 | $297.8K | $297.8K | 0.06% | $0 |
| Johnson & Johnson(JNJ) | 2,033 | 2,033 | 0 | $297.1K | $297.1K | 0.06% | $0 |
| Pfizer Inc.(PFE) | 10,280 | 10,280 | 0 | $287.6K | $287.6K | 0.06% | $0 |
| Booking Holdings Inc.(BKNG) | 70 | 70 | 0 | $277.3K | $277.3K | 0.05% | $0 |
| Palantir Technologies Inc.CL A(PLTR) | 10,887 | 10,887 | 0 | $275.8K | $275.8K | 0.05% | $0 |
| Affirm Holdings, Inc.CL A(AFRM) | 9,083 | 9,083 | 0 | $274.4K | $274.4K | 0.05% | $0 |
| McDonald's Corporation(MCD) | 1,068 | 1,068 | 0 | $272.2K | $272.2K | 0.05% | $0 |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 8,550 | 8,550 | 0 | $232.6K | $232.6K | 0.04% | $0 |
| AppLovin CorporationCL A(APP) | 2,300 | 2,300 | 0 | $191.4K | $191.4K | 0.04% | $0 |
| Blackrock Enhanced Intl DivCOM BENE INTER | 34,116 | 34,116 | 0 | $190.4K | $190.4K | 0.04% | $0 |
| BlackRock, Inc.(BLK) | 234 | 234 | 0 | $184.2K | $184.2K | 0.04% | $0 |
| International Business Machines Corporation(IBM) | 994 | 994 | 0 | $171.9K | $171.9K | 0.03% | $0 |
| The Home Depot, Inc.(HD) | 499 | 499 | 0 | $171.8K | $171.8K | 0.03% | $0 |
| Investment Managers Ser Tr ITRADR SHRT INNOV | 5,500 | 5,500 | 0 | $168.2K | $168.2K | 0.03% | $0 |
| KKR & Co. Inc.(KKR) | 1,569 | 1,569 | 0 | $165.1K | $165.1K | 0.03% | $0 |
| Target Corporation(TGT) | 1,090 | 1,090 | 0 | $161.4K | $161.4K | 0.03% | $0 |
| Lyft, Inc.CL A(LYFT) | 11,360 | 11,360 | 0 | $160.2K | $160.2K | 0.03% | $0 |
| Strategy IncCL A(MSTR) | 115 | 115 | 0 | $158.4K | $158.4K | 0.03% | $0 |
| Deere & Company(DE) | 419 | 419 | 0 | $156.6K | $156.6K | 0.03% | $0 |
| Northrop Grumman Corporation(NOC) | 352 | 352 | 0 | $153.5K | $153.5K | 0.03% | $0 |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 2,000 | 2,000 | 0 | $147.6K | $147.6K | 0.03% | $0 |
| Verizon Communications Inc.(VZ) | 3,571 | 3,571 | 0 | $147.3K | $147.3K | 0.03% | $0 |
| NextEra Energy, Inc.(NEE) | 2,041 | 2,041 | 0 | $144.5K | $144.5K | 0.03% | $0 |
| Comcast Holdings ZONESCL A(CCZ) | 3,050 | 3,050 | 0 | $119.4K | $119.4K | 0.02% | $0 |
| Fncb Bancorp Inc | 16,929 | 16,929 | 0 | $114.3K | $114.3K | 0.02% | $0 |
| Adobe Inc.(ADBE) | 196 | 196 | 0 | $108.9K | $108.9K | 0.02% | $0 |
| The Walt Disney Company(DIS) | 1,078 | 1,078 | 0 | $107.0K | $107.0K | 0.02% | $0 |
| Gold Fields LimitedADR(GFI) | 6,700 | 6,700 | 0 | $99.8K | $99.8K | 0.02% | $0 |
| Devon Energy Corporation(DVN) | 2,099 | 2,099 | 0 | $99.5K | $99.5K | 0.02% | $0 |
| Kinross Gold Corporation(KGC) | 11,250 | 11,250 | 0 | $93.6K | $93.6K | 0.02% | $0 |
| Applied Matls Inc | 393 | 393 | 0 | $92.7K | $92.7K | 0.02% | $0 |
| Cisco Systems, Inc.(CSCO) | 1,751 | 1,751 | 0 | $83.2K | $83.2K | 0.02% | $0 |
| Proshares TrULTRAPRO SHT QQQ | 10,000 | 10,000 | 0 | $82.8K | $82.8K | 0.02% | $0 |