Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 453,604 | 500,683 | +47,079 | 57,662 | 76,074 | 21.57% | +18,412 |
| META PLATFORMS INC(META) | 28,210 | 64,454 | +36,244 | 8,469 | 22,814 | 6.47% | +14,345 |
| NVIDIA CORPORATION(NVDA) | 105,870 | 121,899 | +16,029 | 46,052 | 60,367 | 17.12% | +14,314 |
| MICROSOFT CORP(MSFT) | 131,848 | 134,077 | +2,229 | 41,631 | 50,418 | 14.30% | +8,787 |
| APPLE INC(AAPL) | 237,955 | 226,579 | -11,376 | 40,740 | 43,623 | 12.37% | +2,883 |
| PALO ALTO NETWORKS INC(PANW) | 17,365 | 21,936 | +4,571 | 4,071 | 6,468 | 1.83% | +2,397 |
| AMGEN INC(AMGN) | 910 | 9,070 | +8,160 | 245 | 2,612 | 0.74% | +2,368 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,104 | 36,311 | +207 | 3,712 | 5,353 | 1.52% | +1,640 |
| VANGUARD INDEX FDS | 0 | 3,037 | +3,037 | 0 | 1,326 | 0.38% | +1,326 |
| UBER TECHNOLOGIES INC(UBER) | 65,822 | 69,562 | +3,740 | 3,027 | 4,283 | 1.21% | +1,256 |
| HCA HEALTHCARE INC(HCA) | 894 | 5,049 | +4,155 | 220 | 1,367 | 0.39% | +1,147 |
| BROADCOM INC(AVGO) | 1,368 | 2,005 | +637 | 1,136 | 2,238 | 0.63% | +1,102 |
| GENERAL ELECTRIC CO(GE) | 22,551 | 27,695 | +5,144 | 2,493 | 3,535 | 1.00% | +1,042 |
| JPMORGAN CHASE & CO(JPM) | 17,879 | 20,631 | +2,752 | 2,593 | 3,509 | 1.00% | +917 |
| WELLS FARGO CO NEW(WFC) | 118,333 | 115,488 | -2,845 | 4,835 | 5,684 | 1.61% | +849 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 103,600 | 84,600 | -19,000 | 1,955 | 2,656 | 0.75% | +702 |
| HUMANA INC(HUM) | 383 | 1,906 | +1,523 | 186 | 873 | 0.25% | +686 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,896 | +3,896 | 0 | 664 | 0.19% | +664 |
| BOEING CO(BA) | 1,612 | 3,675 | +2,063 | 309 | 958 | 0.27% | +649 |
| SERVICENOW INC(NOW) | 2,509 | 2,728 | +219 | 1,402 | 1,927 | 0.55% | +525 |
| VANGUARD INDEX FDS | 164 | 2,707 | +2,543 | 23 | 405 | 0.11% | +382 |
| ARM HOLDINGS PLC | 500 | 5,116 | +4,616 | 27 | 384 | 0.11% | +358 |
| LULULEMON ATHLETICA INC(LULU) | 2,248 | 2,151 | -97 | 867 | 1,100 | 0.31% | +233 |
| GENERAL MTRS CO(GM) | 15,546 | 20,017 | +4,471 | 513 | 719 | 0.20% | +206 |
| LOWES COS INC(LOW) | 12,651 | 12,640 | -11 | 2,629 | 2,813 | 0.80% | +184 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 30,460 | 31,112 | +652 | 663 | 845 | 0.24% | +183 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,812 | 1,812 | 0 | 303 | 463 | 0.13% | +159 |
| CVS HEALTH CORP(CVS) | 0 | 2,000 | +2,000 | 0 | 158 | 0.04% | +158 |
| ELECTRONIC ARTS INC | 0 | 1,105 | +1,105 | 0 | 151 | 0.04% | +151 |
| ISHARES TR | 0 | 1,370 | +1,370 | 0 | 133 | 0.04% | +133 |
| HONEYWELL INTL INC(HON) | 2,865 | 3,015 | +150 | 529 | 632 | 0.18% | +103 |
| 3M CO(MMM) | 15 | 923 | +908 | 1 | 101 | 0.03% | +99 |
| MEDTRONIC PLC(MDT) | 895 | 1,835 | +940 | 70 | 151 | 0.04% | +81 |
| ZOETIS INC(ZTS) | 5,827 | 5,517 | -310 | 1,014 | 1,089 | 0.31% | +75 |
| RTX CORPORATION(RTX) | 5,796 | 5,795 | -1 | 417 | 488 | 0.14% | +70 |
| SCHWAB STRATEGIC TR | 0 | 1,225 | +1,225 | 0 | 68 | 0.02% | +68 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,889 | 5,139 | +1,250 | 126 | 194 | 0.05% | +68 |
| COSTCO WHSL CORP NEW(COST) | 476 | 491 | +15 | 269 | 324 | 0.09% | +55 |
| VERALTO CORP(VLTO) | 0 | 630 | +630 | 0 | 52 | 0.01% | +52 |
| EASTMAN CHEM CO(EMN) | 0 | 562 | +562 | 0 | 50 | 0.01% | +50 |
| ISHARES TR | 0 | 170 | +170 | 0 | 47 | 0.01% | +47 |
| LOCKHEED MARTIN CORP(LMT) | 2,548 | 2,403 | -145 | 1,042 | 1,089 | 0.31% | +47 |
| MCDONALDS CORP(MCD) | 1,031 | 1,068 | +37 | 272 | 317 | 0.09% | +45 |
| COMCAST CORP NEW(CCZ) | 3,050 | 4,050 | +1,000 | 135 | 178 | 0.05% | +42 |
| PROSHARES TR ULTRAPRO QQQ | 3,850 | 3,500 | -350 | 137 | 177 | 0.05% | +40 |
| NETFLIX INC(NFLX) | 350 | 350 | 0 | 132 | 170 | 0.05% | +38 |
| BRANDYWINE RLTY TR(BDN) | 11,231 | 16,386 | +5,155 | 51 | 88 | 0.03% | +37 |
| HOME DEPOT INC(HD) | 451 | 501 | +50 | 136 | 174 | 0.05% | +37 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 690 | +690 | 0 | 36 | 0.01% | +36 |
| ABBVIE INC(ABBV) | 3,692 | 3,772 | +80 | 550 | 585 | 0.17% | +34 |
| QUALCOMM INC(QCOM) | 1,786 | 1,608 | -178 | 198 | 233 | 0.07% | +34 |
| NORTHROP GRUMMAN CORP(NOC) | 362 | 412 | +50 | 159 | 193 | 0.05% | +34 |
| KKR & CO INC(KKR) | 1,569 | 1,569 | 0 | 97 | 130 | 0.04% | +33 |
| TARGET CORP(TGT) | 1,282 | 1,215 | -67 | 142 | 173 | 0.05% | +31 |
| EMERSON ELEC CO(EMR) | 11,960 | 12,185 | +225 | 1,155 | 1,186 | 0.34% | +31 |
| COINBASE GLOBAL INC(COIN) | 312 | 312 | 0 | 23 | 54 | 0.02% | +31 |
| MORPHIC HLDG INC | 0 | 1,000 | +1,000 | 0 | 29 | 0.01% | +29 |
| ALLSTATE CORP(ALL) | 4,117 | 3,478 | -639 | 459 | 487 | 0.14% | +28 |
| PROSHARES TR ULTRPRO S&P500 | 2,000 | 2,000 | 0 | 82 | 109 | 0.03% | +27 |
| PARKER-HANNIFIN CORP(PH) | 25 | 75 | +50 | 10 | 35 | 0.01% | +25 |
| SANOFI(SNY) | 72 | 572 | +500 | 4 | 28 | 0.01% | +25 |
| MICROSTRATEGY INC(MSTR) | 80 | 80 | 0 | 26 | 51 | 0.01% | +24 |
| GOLD FIELDS LTD(GFI) | 6,700 | 6,700 | 0 | 73 | 97 | 0.03% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 147 | +147 | 0 | 23 | 0.01% | +23 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 0 | 190 | +190 | 0 | 23 | 0.01% | +23 |
| MARRIOTT INTL INC NEW(MAR) | 742 | 742 | 0 | 146 | 167 | 0.05% | +21 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 2,000 | +2,000 | 0 | 20 | 0.01% | +20 |
| BLOCK INC(XYZ) | 575 | 575 | 0 | 25 | 44 | 0.01% | +19 |
| ISHARES TR CORE MSCI EAFE | 0 | 261 | +261 | 0 | 18 | 0.01% | +18 |
| KINROSS GOLD CORP(KGC) | 11,250 | 11,250 | 0 | 51 | 68 | 0.02% | +17 |
| SCHWAB STRATEGIC TR | 4,501 | 4,148 | -353 | 327 | 344 | 0.10% | +17 |
| INTEL CORP(INTC) | 1,000 | 1,000 | 0 | 36 | 50 | 0.01% | +15 |
| FNCB BANCORP INC | 16,929 | 16,929 | 0 | 101 | 115 | 0.03% | +14 |
| QUALYS INC(QLYS) | 300 | 300 | 0 | 46 | 59 | 0.02% | +13 |
| SIMON PPTY GROUP INC NEW(SPG) | 375 | 375 | 0 | 41 | 53 | 0.02% | +13 |
| COHERENT CORP(COHR) | 1,150 | 1,150 | 0 | 38 | 50 | 0.01% | +13 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 500 | 500 | 0 | 29 | 41 | 0.01% | +12 |
| BIGLARI HLDGS INC(BH) | 0 | 72 | +72 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 180 | +180 | 0 | 12 | 0.00% | +12 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 364 | +364 | 0 | 12 | 0.00% | +12 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,300 | 1,300 | 0 | 53 | 64 | 0.02% | +11 |
| KINDER MORGAN INC DEL(KMI) | 63,446 | 60,273 | -3,173 | 1,052 | 1,063 | 0.30% | +11 |
| AMERICAN TOWER CORP NEW(AMT) | 210 | 210 | 0 | 35 | 45 | 0.01% | +11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 270 | +270 | 0 | 10 | 0.00% | +10 |
| DIREXION SHS ETF TR | 1,000 | 1,000 | 0 | 15 | 24 | 0.01% | +10 |
| DISNEY WALT CO(DIS) | 1,028 | 1,028 | 0 | 83 | 93 | 0.03% | +9 |
| SALESFORCE INC(CRM) | 150 | 150 | 0 | 30 | 39 | 0.01% | +9 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 2,000 | +2,000 | 0 | 8 | 0.00% | +8 |
| FREEPORT-MCMORAN INC(FCX) | 375 | 520 | +145 | 14 | 22 | 0.01% | +8 |
| ADOBE INC(ADBE) | 94 | 94 | 0 | 48 | 56 | 0.02% | +8 |
| SNAP INC(SNAP) | 1,000 | 1,000 | 0 | 9 | 17 | 0.00% | +8 |
| PPG INDS INC(PPG) | 400 | 400 | 0 | 52 | 60 | 0.02% | +8 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 44 | 344 | +300 | 1 | 8 | 0.00% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 145 | 145 | 0 | 62 | 69 | 0.02% | +7 |
| SCHWAB CHARLES CORP(SCHW) | 555 | 539 | -16 | 30 | 37 | 0.01% | +7 |
| COTERRA ENERGY INC | 1,142 | 1,467 | +325 | 31 | 37 | 0.01% | +7 |
| CAVA GROUP INC(CAVA) | 525 | 525 | 0 | 16 | 23 | 0.01% | +6 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 0 | 2,500 | +2,500 | 0 | 6 | 0.00% | +6 |
| SPDR GOLD TR(GLD) | 320 | 320 | 0 | 55 | 61 | 0.02% | +6 |
| CHEMOURS CO(CC) | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |