Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 500,683 | +500,683 | 0 | 76,074 | 21.57% | +76,074 |
| 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) | 0 | 134,077 | +134,077 | 0 | 50,418 | 14.30% | +50,418 |
| APPLE INC(AAPL) | 0 | 226,579 | +226,579 | 0 | 43,623 | 12.37% | +43,623 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 21,936 | +21,936 | 0 | 6,468 | 1.83% | +6,468 |
| AMGEN INC(AMGN) | 910 | 9,070 | +8,160 | 245 | 2,612 | 0.74% | +2,368 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 36,311 | +36,311 | 0 | 5,353 | 1.52% | +5,353 |
| 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) | 0 | 5,049 | +5,049 | 0 | 1,367 | 0.39% | +1,367 |
| 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 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 0 | 2,598 | — | +2,598 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 84,600 | +84,600 | 0 | 2,656 | 0.75% | +2,656 |
| HUMANA INC(HUM) | 0 | 1,906 | +1,906 | 0 | 873 | 0.25% | +873 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,896 | +3,896 | 0 | 664 | 0.19% | +664 |
| BOEING CO(BA) | 0 | 3,675 | +3,675 | 0 | 958 | 0.27% | +958 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 1,684 | — | +1,684 |
| SERVICENOW INC(NOW) | 0 | 2,728 | +2,728 | 0 | 1,927 | 0.55% | +1,927 |
| VANGUARD INDEX FDS | 0 | 2,707 | +2,707 | 0 | 405 | 0.11% | +405 |
| ARM HOLDINGS PLC | 500 | 5,116 | +4,616 | 27 | 384 | 0.11% | +358 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,151 | +2,151 | 0 | 1,100 | 0.31% | +1,100 |
| GENERAL MTRS CO(GM) | 0 | 20,017 | +20,017 | 0 | 719 | 0.20% | +719 |
| LOWES COS INC(LOW) | 0 | 12,640 | +12,640 | 0 | 2,813 | 0.80% | +2,813 |
| 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(EA) | 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) | 0 | 3,015 | +3,015 | 0 | 632 | 0.18% | +632 |
| 3M CO(MMM) | 0 | 923 | +923 | 0 | 101 | 0.03% | +101 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 0 | 0 | 0 | 85 | — | +85 |
| MEDTRONIC PLC(MDT) | 0 | 1,835 | +1,835 | 0 | 151 | 0.04% | +151 |
| ARM HOLDINGS PLC(Call) | 0 | 0 | 0 | 0 | 75 | — | +75 |
| ZOETIS INC(ZTS) | 0 | 5,517 | +5,517 | 0 | 1,089 | 0.31% | +1,089 |
| RTX CORPORATION(RTX) | 0 | 5,795 | +5,795 | 0 | 488 | 0.14% | +488 |
| 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) | 0 | 491 | +491 | 0 | 324 | 0.09% | +324 |
| 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) | 0 | 2,403 | +2,403 | 0 | 1,089 | 0.31% | +1,089 |
| MCDONALDS CORP(MCD) | 0 | 1,068 | +1,068 | 0 | 317 | 0.09% | +317 |
| COMCAST CORP NEW(CCZ) | 3,050 | 4,050 | +1,000 | 135 | 178 | 0.05% | +42 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,500 | +3,500 | 0 | 177 | 0.05% | +177 |
| NETFLIX INC(NFLX) | 350 | 350 | 0 | 132 | 170 | 0.05% | +38 |
| BRANDYWINE RLTY TR | 0 | 16,386 | +16,386 | 0 | 88 | 0.03% | +88 |
| HOME DEPOT INC(HD) | 0 | 501 | +501 | 0 | 174 | 0.05% | +174 |
| 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) | 0 | 1,608 | +1,608 | 0 | 233 | 0.07% | +233 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 412 | +412 | 0 | 193 | 0.05% | +193 |
| KKR & CO INC(KKR) | 1,569 | 1,569 | 0 | 97 | 130 | 0.04% | +33 |
| TARGET CORP(TGT) | 0 | 1,215 | +1,215 | 0 | 173 | 0.05% | +173 |
| EMERSON ELEC CO(EMR) | 0 | 12,185 | +12,185 | 0 | 1,186 | 0.34% | +1,186 |
| 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) | 0 | 3,478 | +3,478 | 0 | 487 | 0.14% | +487 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 2,000 | +2,000 | 0 | 109 | 0.03% | +109 |
| PARKER-HANNIFIN CORP(PH) | 0 | 75 | +75 | 0 | 35 | 0.01% | +35 |
| SANOFI(SNY) | 0 | 572 | +572 | 0 | 28 | 0.01% | +28 |
| MICROSTRATEGY INC(MSTR) | 0 | 80 | +80 | 0 | 51 | 0.01% | +51 |
| GOLD FIELDS LTD(GFI) | 0 | 6,700 | +6,700 | 0 | 97 | 0.03% | +97 |
| 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) | 0 | 575 | +575 | 0 | 44 | 0.01% | +44 |
| ISHARES TR CORE MSCI EAFE | 0 | 261 | +261 | 0 | 18 | 0.01% | +18 |
| KINROSS GOLD CORP(KGC) | 0 | 11,250 | +11,250 | 0 | 68 | 0.02% | +68 |
| SCHWAB STRATEGIC TR | 0 | 4,148 | +4,148 | 0 | 344 | 0.10% | +344 |
| INTEL CORP(INTC) | 1,000 | 1,000 | 0 | 36 | 50 | 0.01% | +15 |
| FNCB BANCORP INC | 0 | 16,929 | +16,929 | 0 | 115 | 0.03% | +115 |
| QUALYS INC(QLYS) | 300 | 300 | 0 | 46 | 59 | 0.02% | +13 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 375 | +375 | 0 | 53 | 0.02% | +53 |
| COHERENT CORP(COHR) | 0 | 1,150 | +1,150 | 0 | 50 | 0.01% | +50 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 500 | +500 | 0 | 41 | 0.01% | +41 |
| 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) | 0 | 1,300 | +1,300 | 0 | 64 | 0.02% | +64 |
| KINDER MORGAN INC DEL(KMI) | 0 | 60,273 | +60,273 | 0 | 1,063 | 0.30% | +1,063 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 210 | +210 | 0 | 45 | 0.01% | +45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 270 | +270 | 0 | 10 | 0.00% | +10 |
| DIREXION SHS ETF TR | 0 | 1,000 | +1,000 | 0 | 24 | 0.01% | +24 |
| DISNEY WALT CO(DIS) | 0 | 1,028 | +1,028 | 0 | 93 | 0.03% | +93 |
| SALESFORCE INC(CRM) | 0 | 150 | +150 | 0 | 39 | 0.01% | +39 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 2,000 | +2,000 | 0 | 8 | 0.00% | +8 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 520 | +520 | 0 | 22 | 0.01% | +22 |
| ADOBE INC(ADBE) | 94 | 94 | 0 | 48 | 56 | 0.02% | +8 |
| SNAP INC(SNAP) | 0 | 1,000 | +1,000 | 0 | 17 | 0.00% | +17 |
| PPG INDS INC(PPG) | 0 | 400 | +400 | 0 | 60 | 0.02% | +60 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 44 | 344 | +300 | 1 | 8 | 0.00% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 145 | +145 | 0 | 69 | 0.02% | +69 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 539 | +539 | 0 | 37 | 0.01% | +37 |
| COTERRA ENERGY INC | 1,142 | 1,467 | +325 | 31 | 37 | 0.01% | +7 |