Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 41,239 | 43,582 | +2,343 | 7,060 | 8,391 | 3.78% | +1,330 |
| BOEING CO(BA) | 15,743 | 16,426 | +683 | 3,018 | 4,282 | 1.93% | +1,264 |
| SPIRIT AEROSYSTEMS HLDGS INC | 70,589 | 73,416 | +2,827 | 1,139 | 2,333 | 1.05% | +1,194 |
| BROADCOM INC(AVGO) | 4,213 | 4,172 | -41 | 3,500 | 4,657 | 2.10% | +1,157 |
| AMAZON COM INC(AMZN) | 28,021 | 31,030 | +3,009 | 3,562 | 4,715 | 2.12% | +1,153 |
| BLACKSTONE INC(BX) | 25,782 | 28,112 | +2,330 | 2,762 | 3,680 | 1.66% | +918 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 347,402 | 387,427 | +40,025 | 1,674 | 2,538 | 1.14% | +863 |
| INVESCO QQQ TR | 14,643 | 14,799 | +156 | 5,246 | 6,060 | 2.73% | +814 |
| NVIDIA CORPORATION(NVDA) | 14,418 | 14,283 | -135 | 6,272 | 7,073 | 3.19% | +801 |
| META PLATFORMS INC(META) | 12,725 | 13,048 | +323 | 3,820 | 4,619 | 2.08% | +798 |
| MICROSOFT CORP(MSFT) | 9,906 | 10,302 | +396 | 3,128 | 3,874 | 1.75% | +746 |
| EATON CORP PLC(ETN) | 16,689 | 17,379 | +690 | 3,559 | 4,185 | 1.89% | +626 |
| INTEL CORP(INTC) | 30,986 | 34,127 | +3,141 | 1,102 | 1,715 | 0.77% | +613 |
| BANK AMERICA CORP | 74,176 | 77,620 | +3,444 | 2,031 | 2,613 | 1.18% | +583 |
| VISA INC(V) | 10,192 | 11,170 | +978 | 2,344 | 2,908 | 1.31% | +564 |
| SPDR SER TR ST STR P500ETF | 0 | 9,911 | +9,911 | 0 | 554 | 0.25% | +554 |
| VANGUARD INDEX FDS | 19,979 | 20,168 | +189 | 4,160 | 4,692 | 2.11% | +532 |
| PROCTER AND GAMBLE CO(PG) | 5,545 | 9,121 | +3,576 | 809 | 1,337 | 0.60% | +528 |
| 3M CO(MMM) | 0 | 4,763 | +4,763 | 0 | 521 | 0.23% | +521 |
| QUALCOMM INC(QCOM) | 10,628 | 11,607 | +979 | 1,180 | 1,679 | 0.76% | +498 |
| RTX CORPORATION(RTX) | 32,487 | 33,259 | +772 | 2,338 | 2,798 | 1.26% | +460 |
| VANGUARD INDEX FDS | 13,584 | 14,004 | +420 | 2,568 | 2,988 | 1.35% | +419 |
| GOLDMAN SACHS GROUP INC(GS) | 5,586 | 5,720 | +134 | 1,807 | 2,207 | 0.99% | +399 |
| PROSHARES TR PSHS ULT SEMICDT | 17,712 | 19,775 | +2,063 | 682 | 1,076 | 0.48% | +394 |
| CVS HEALTH CORP(CVS) | 27,397 | 29,179 | +1,782 | 1,913 | 2,304 | 1.04% | +391 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 9,044 | +9,044 | 0 | 362 | 0.16% | +362 |
| ALPHABET INC(GOOG) | 22,657 | 23,749 | +1,092 | 2,987 | 3,347 | 1.51% | +360 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 707 | +707 | 0 | 359 | 0.16% | +359 |
| PROSHARES TR PSHS ULTRA TECH | 28,282 | 27,546 | -736 | 1,108 | 1,462 | 0.66% | +354 |
| JPMORGAN CHASE & CO(JPM) | 11,617 | 11,911 | +294 | 1,685 | 2,026 | 0.91% | +341 |
| VANGUARD INDEX FDS | 22,222 | 22,871 | +649 | 1,681 | 2,021 | 0.91% | +340 |
| WELLS FARGO CO NEW(WFC) | 36,104 | 36,722 | +618 | 1,475 | 1,807 | 0.81% | +332 |
| ISHARES TR | 0 | 1,625 | +1,625 | 0 | 326 | 0.15% | +326 |
| ALPHABET INC(GOOG) | 20,229 | 21,233 | +1,004 | 2,647 | 2,966 | 1.34% | +319 |
| SCHWAB CHARLES CORP(SCHW) | 7,131 | 10,165 | +3,034 | 391 | 699 | 0.32% | +308 |
| ABBOTT LABS | 18,880 | 19,307 | +427 | 1,829 | 2,125 | 0.96% | +297 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 2,919 | +2,919 | 0 | 294 | 0.13% | +294 |
| NETFLIX INC(NFLX) | 1,507 | 1,767 | +260 | 569 | 860 | 0.39% | +291 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 3,470 | +3,470 | 0 | 287 | 0.13% | +287 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 10,785 | +10,785 | 0 | 282 | 0.13% | +282 |
| TARGET CORP(TGT) | 4,344 | 5,300 | +956 | 480 | 755 | 0.34% | +274 |
| VANGUARD WORLD FDS INF TECH ETF | 1,714 | 2,021 | +307 | 711 | 978 | 0.44% | +267 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,331 | +4,331 | 0 | 266 | 0.12% | +266 |
| CITIGROUP INC(C) | 20,573 | 21,599 | +1,026 | 846 | 1,111 | 0.50% | +265 |
| FREEPORT-MCMORAN INC(FCX) | 28,995 | 31,545 | +2,550 | 1,081 | 1,343 | 0.60% | +262 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,899 | 7,035 | +136 | 745 | 1,004 | 0.45% | +258 |
| ALPS ETF TR MED BREAKTHGH | 0 | 7,755 | +7,755 | 0 | 255 | 0.12% | +255 |
| AMERICAN TOWER CORP NEW(AMT) | 2,805 | 3,308 | +503 | 461 | 714 | 0.32% | +253 |
| ISHARES TR | 9,126 | 9,505 | +379 | 716 | 967 | 0.44% | +251 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,447 | +1,447 | 0 | 244 | 0.11% | +244 |
| DBX ETF TR DAIL HO SUPP ETF | 0 | 2,200 | +2,200 | 0 | 241 | 0.11% | +241 |
| CATERPILLAR INC(CAT) | 6,419 | 6,743 | +324 | 1,753 | 1,994 | 0.90% | +241 |
| SOUTHERN CO(SO) | 14,930 | 17,218 | +2,288 | 966 | 1,207 | 0.54% | +241 |
| HOME DEPOT INC(HD) | 4,678 | 4,770 | +92 | 1,413 | 1,653 | 0.74% | +240 |
| MEDTRONIC PLC(MDT) | 0 | 2,875 | +2,875 | 0 | 237 | 0.11% | +237 |
| KINDER MORGAN INC DEL(KMI) | 107,585 | 114,520 | +6,935 | 1,784 | 2,020 | 0.91% | +236 |
| ABBVIE INC(ABBV) | 26,409 | 26,920 | +511 | 3,936 | 4,172 | 1.88% | +235 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,846 | +3,846 | 0 | 232 | 0.10% | +232 |
| MCDONALDS CORP(MCD) | 5,161 | 5,364 | +203 | 1,360 | 1,590 | 0.72% | +231 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 0 | 8,098 | +8,098 | 0 | 226 | 0.10% | +226 |
| ISHARES INC | 0 | 6,419 | +6,419 | 0 | 224 | 0.10% | +224 |
| SPDR SER TR ST STR SP500DIV | 0 | 5,709 | +5,709 | 0 | 224 | 0.10% | +224 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 587 | +587 | 0 | 221 | 0.10% | +221 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 13,161 | 14,891 | +1,730 | 738 | 954 | 0.43% | +216 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,352 | +1,352 | 0 | 213 | 0.10% | +213 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,625 | +1,625 | 0 | 210 | 0.09% | +210 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 4,114 | +4,114 | 0 | 210 | 0.09% | +210 |
| NOVO-NORDISK A S(NVO) | 10,097 | 10,899 | +802 | 918 | 1,127 | 0.51% | +209 |
| MORGAN STANLEY(MS) | 14,779 | 15,187 | +408 | 1,207 | 1,416 | 0.64% | +209 |
| ALLY FINL INC(ALLY) | 22,903 | 23,423 | +520 | 611 | 818 | 0.37% | +207 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 676 | +676 | 0 | 206 | 0.09% | +206 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,475 | +1,475 | 0 | 203 | 0.09% | +203 |
| GLOBAL PMTS INC(GPN) | 0 | 1,601 | +1,601 | 0 | 203 | 0.09% | +203 |
| SPDR SER TR ST STR P400MID | 9,533 | 12,726 | +3,193 | 417 | 620 | 0.28% | +203 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,485 | +2,485 | 0 | 202 | 0.09% | +202 |
| SENTINELONE INC(S) | 0 | 7,339 | +7,339 | 0 | 201 | 0.09% | +201 |
| VANGUARD INDEX FDS | 1,479 | 1,789 | +310 | 581 | 781 | 0.35% | +201 |
| GENERAL ELECTRIC CO(GE) | 8,468 | 8,884 | +416 | 936 | 1,134 | 0.51% | +198 |
| WASHINGTON TR BANCORP INC(WASH) | 9,132 | 13,514 | +4,382 | 240 | 438 | 0.20% | +197 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,823 | 5,331 | +508 | 677 | 872 | 0.39% | +195 |
| COUPANG INC(CPNG) | 0 | 11,614 | +11,614 | 0 | 188 | 0.08% | +188 |
| ISHARES TR | 16,867 | 18,636 | +1,769 | 818 | 1,006 | 0.45% | +188 |
| INSULET CORP(PODD) | 2,990 | 3,061 | +71 | 477 | 664 | 0.30% | +187 |
| CLOROX CO DEL(CLX) | 8,210 | 8,857 | +647 | 1,076 | 1,263 | 0.57% | +187 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,776 | 5,733 | +1,957 | 257 | 443 | 0.20% | +186 |
| LAS VEGAS SANDS CORP(LVS) | 29,445 | 31,211 | +1,766 | 1,350 | 1,536 | 0.69% | +186 |
| CARLYLE GROUP INC(CG) | 8,770 | 11,043 | +2,273 | 264 | 449 | 0.20% | +185 |
| PROSHARES TR ULTRAPRO QQQ | 33,105 | 26,863 | -6,242 | 1,179 | 1,362 | 0.61% | +183 |
| GXO LOGISTICS INCORPORATED(GXO) | 22,978 | 25,018 | +2,040 | 1,348 | 1,530 | 0.69% | +182 |
| FIRST TR ENERGY INFRASTRCTR | 65,092 | 70,770 | +5,678 | 985 | 1,165 | 0.52% | +179 |
| REALTY INCOME CORP(O) | 9,419 | 11,208 | +1,789 | 470 | 644 | 0.29% | +173 |
| SPDR SER TR ST STR SP600 SML | 9,170 | 12,058 | +2,888 | 338 | 509 | 0.23% | +170 |
| KB HOME(KBH) | 5,596 | 6,801 | +1,205 | 259 | 425 | 0.19% | +166 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 8,998 | 10,724 | +1,726 | 259 | 423 | 0.19% | +164 |
| MARKETAXESS HLDGS INC(MKTX) | 1,002 | 1,290 | +288 | 214 | 378 | 0.17% | +164 |
| VANGUARD INDEX FDS | 4,220 | 4,210 | -10 | 1,149 | 1,309 | 0.59% | +160 |
| VANGUARD WHITEHALL FDS | 6,781 | 7,673 | +892 | 701 | 857 | 0.39% | +156 |
| INVESCO LTD(IVZ) | 17,836 | 23,225 | +5,389 | 259 | 414 | 0.19% | +155 |
| ROBLOX CORP(RBLX) | 8,475 | 8,740 | +265 | 245 | 400 | 0.18% | +154 |
| PUBLIC STORAGE(PSA) | 2,049 | 2,276 | +227 | 540 | 694 | 0.31% | +154 |