Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 297,710 | 696,032 | +398,322 | 121,918 | 309,045 | 8.42% | +187,127 |
| MICROSOFT CORP(MSFT) | 54,252 | 192,452 | +138,200 | 20,401 | 80,968 | 2.21% | +60,567 |
| APPLE INC(AAPL) | 57,594 | 309,631 | +252,037 | 11,089 | 53,096 | 1.45% | +42,007 |
| META PLATFORMS INC(META) | 7,714 | 76,995 | +69,281 | 2,730 | 37,387 | 1.02% | +34,657 |
| PROSHARES TR ULTRAPRO QQQ | 344,151 | 701,789 | +357,638 | 17,448 | 43,202 | 1.18% | +25,754 |
| AMAZON COM INC(AMZN) | 115,146 | 238,979 | +123,833 | 17,495 | 43,107 | 1.18% | +25,612 |
| ALPHABET INC(GOOG) | 24,440 | 185,515 | +161,075 | 3,414 | 28,000 | 0.76% | +24,586 |
| ISHARES TR | 8,447 | 92,000 | +83,553 | 4,866 | 20,785 | 0.57% | +15,918 |
| UNITEDHEALTH GROUP INC(UNH) | 3,219 | 33,639 | +30,420 | 1,695 | 16,641 | 0.45% | +14,947 |
| ALPHABET INC(GOOG) | 10,181 | 107,053 | +96,872 | 1,435 | 16,300 | 0.44% | +14,865 |
| PROSHARES TR BITCOIN ETF | 0 | 453,633 | +453,633 | 0 | 14,652 | 0.40% | +14,652 |
| CINTAS CORP(CTAS) | 8,107 | 28,096 | +19,989 | 4,886 | 19,303 | 0.53% | +14,417 |
| BROADCOM INC(AVGO) | 2,410 | 12,703 | +10,293 | 2,690 | 16,837 | 0.46% | +14,147 |
| BIOGEN INC(BIIB) | 1,337 | 63,766 | +62,429 | 346 | 13,750 | 0.37% | +13,404 |
| APPLIED MATLS INC | 11,291 | 72,492 | +61,201 | 1,830 | 14,950 | 0.41% | +13,120 |
| NETFLIX INC(NFLX) | 11,763 | 30,851 | +19,088 | 5,727 | 18,737 | 0.51% | +13,010 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 238,454 | +238,454 | 0 | 12,698 | 0.35% | +12,698 |
| ZOETIS INC(ZTS) | 1,716 | 74,957 | +73,241 | 339 | 12,683 | 0.35% | +12,345 |
| TESLA INC(TSLA) | 20,154 | 95,364 | +75,210 | 5,008 | 16,764 | 0.46% | +11,756 |
| PROSHARES TR PSHS ULTRA QQQ | 99,042 | 213,068 | +114,026 | 7,527 | 18,639 | 0.51% | +11,112 |
| CME GROUP INC(CME) | 70,379 | 118,360 | +47,981 | 14,822 | 25,482 | 0.69% | +10,660 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,500 | 32,103 | +29,603 | 783 | 11,396 | 0.31% | +10,613 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,810 | 91,372 | +75,562 | 2,030 | 12,557 | 0.34% | +10,527 |
| MONSTER BEVERAGE CORP NEW(MNST) | 43,800 | 219,261 | +175,461 | 2,523 | 12,998 | 0.35% | +10,474 |
| PROSHARES TR | 1,611,182 | 3,059,838 | +1,448,656 | 21,670 | 32,067 | 0.87% | +10,397 |
| HOME DEPOT INC(HD) | 29,945 | 54,016 | +24,071 | 10,377 | 20,721 | 0.56% | +10,343 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 217,049 | +217,049 | 0 | 10,099 | 0.28% | +10,099 |
| BERKSHIRE HATHAWAY INC DEL | 5,453 | 27,921 | +22,468 | 1,945 | 11,741 | 0.32% | +9,796 |
| WALMART INC(WMT) | 0 | 157,464 | +157,464 | 0 | 9,475 | 0.26% | +9,475 |
| LINDE PLC(LIN) | 6,348 | 25,905 | +19,557 | 2,607 | 12,028 | 0.33% | +9,421 |
| S&P GLOBAL INC(SPGI) | 772 | 21,856 | +21,084 | 340 | 9,299 | 0.25% | +8,959 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 88,719 | +88,719 | 0 | 8,807 | 0.24% | +8,807 |
| PEPSICO INC(PEP) | 0 | 49,936 | +49,936 | 0 | 8,739 | 0.24% | +8,739 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 46,010 | +46,010 | 0 | 8,461 | 0.23% | +8,461 |
| ILLINOIS TOOL WKS INC(ITW) | 1,179 | 31,512 | +30,333 | 309 | 8,456 | 0.23% | +8,147 |
| UBER TECHNOLOGIES INC(UBER) | 16,946 | 118,771 | +101,825 | 1,043 | 9,144 | 0.25% | +8,101 |
| ORACLE CORP(ORCL) | 4,741 | 67,087 | +62,346 | 500 | 8,427 | 0.23% | +7,927 |
| ZSCALER INC(ZS) | 8,491 | 50,449 | +41,958 | 1,881 | 9,718 | 0.26% | +7,837 |
| NVIDIA CORPORATION(NVDA) | 36,629 | 28,621 | -8,008 | 18,139 | 25,861 | 0.70% | +7,721 |
| PHILIP MORRIS INTL INC(PM) | 0 | 83,810 | +83,810 | 0 | 7,679 | 0.21% | +7,679 |
| ADOBE INC(ADBE) | 2,611 | 17,823 | +15,212 | 1,558 | 8,993 | 0.25% | +7,436 |
| MONOLITHIC PWR SYS INC(MPWR) | 600 | 11,527 | +10,927 | 378 | 7,809 | 0.21% | +7,430 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 96,618 | +96,618 | 0 | 7,309 | 0.20% | +7,309 |
| LOCKHEED MARTIN CORP(LMT) | 701 | 16,587 | +15,886 | 318 | 7,545 | 0.21% | +7,227 |
| ENTERGY CORP NEW(ETR) | 0 | 68,257 | +68,257 | 0 | 7,213 | 0.20% | +7,213 |
| LABORATORY CORP AMER HLDGS | 0 | 32,505 | +32,505 | 0 | 7,101 | 0.19% | +7,101 |
| KROGER CO(KR) | 10,500 | 132,222 | +121,722 | 480 | 7,554 | 0.21% | +7,074 |
| COMCAST CORP NEW(CCZ) | 18,241 | 179,681 | +161,440 | 800 | 7,789 | 0.21% | +6,989 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 41,000 | 517,011 | +476,011 | 428 | 7,295 | 0.20% | +6,867 |
| RALPH LAUREN CORP(RL) | 0 | 34,936 | +34,936 | 0 | 6,560 | 0.18% | +6,560 |
| GILEAD SCIENCES INC(GILD) | 7,148 | 97,261 | +90,113 | 579 | 7,124 | 0.19% | +6,545 |
| ISHARES SILVER TR(SLV) | 0 | 287,631 | +287,631 | 0 | 6,544 | 0.18% | +6,544 |
| EPAM SYS INC(EPAM) | 0 | 23,238 | +23,238 | 0 | 6,417 | 0.17% | +6,417 |
| CISCO SYS INC(CSCO) | 24,137 | 150,663 | +126,526 | 1,219 | 7,520 | 0.20% | +6,300 |
| PROCTER AND GAMBLE CO(PG) | 7,800 | 45,648 | +37,848 | 1,143 | 7,406 | 0.20% | +6,263 |
| PROSHARES TR | 343,528 | 890,066 | +546,538 | 4,462 | 10,556 | 0.29% | +6,094 |
| PARKER-HANNIFIN CORP(PH) | 7,966 | 17,185 | +9,219 | 3,670 | 9,551 | 0.26% | +5,881 |
| PURE STORAGE INC(P) | 6,400 | 111,388 | +104,988 | 228 | 5,791 | 0.16% | +5,563 |
| NU HLDGS LTD(NU) | 116,064 | 544,974 | +428,910 | 967 | 6,502 | 0.18% | +5,535 |
| T-MOBILE US INC(TMUS) | 5,278 | 39,044 | +33,766 | 846 | 6,373 | 0.17% | +5,527 |
| VERISK ANALYTICS INC(VRSK) | 950 | 24,368 | +23,418 | 227 | 5,744 | 0.16% | +5,517 |
| INTUIT(INTU) | 1,562 | 9,949 | +8,387 | 976 | 6,467 | 0.18% | +5,491 |
| MCKESSON CORP(MCK) | 0 | 10,224 | +10,224 | 0 | 5,489 | 0.15% | +5,489 |
| DICKS SPORTING GOODS INC(DKS) | 1,750 | 25,360 | +23,610 | 257 | 5,702 | 0.16% | +5,445 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,000 | 53,508 | +24,508 | 4,275 | 9,658 | 0.26% | +5,383 |
| AMERICAN EXPRESS CO(AXP) | 0 | 23,461 | +23,461 | 0 | 5,342 | 0.15% | +5,342 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 4,600 | 24,521 | +19,921 | 1,788 | 7,127 | 0.19% | +5,339 |
| ROSS STORES INC(ROST) | 53,795 | 87,005 | +33,210 | 7,445 | 12,769 | 0.35% | +5,324 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 127,793 | +127,793 | 0 | 5,303 | 0.14% | +5,303 |
| ISHARES TR CORE MSCI EAFE | 12,336 | 82,467 | +70,131 | 868 | 6,121 | 0.17% | +5,253 |
| CHUBB LIMITED COM | 0 | 20,200 | +20,200 | 0 | 5,234 | 0.14% | +5,234 |
| PAYCOM SOFTWARE INC(PAYC) | 11,754 | 38,014 | +26,260 | 2,430 | 7,565 | 0.21% | +5,135 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 25,543 | +25,543 | 0 | 5,062 | 0.14% | +5,062 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 38,867 | +38,867 | 0 | 5,027 | 0.14% | +5,027 |
| MASTERCARD INCORPORATED(MA) | 5,668 | 15,430 | +9,762 | 2,417 | 7,431 | 0.20% | +5,013 |
| PFIZER INC(PFE) | 155,921 | 342,345 | +186,424 | 4,489 | 9,500 | 0.26% | +5,011 |
| SYSCO CORP(SYY) | 0 | 60,405 | +60,405 | 0 | 4,904 | 0.13% | +4,904 |
| LAM RESEARCH CORP(LRCX) | 2,283 | 6,855 | +4,572 | 1,788 | 6,660 | 0.18% | +4,872 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 65,873 | +65,873 | 0 | 4,845 | 0.13% | +4,845 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 49,494 | +49,494 | 0 | 4,712 | 0.13% | +4,712 |
| AES CORP(AES) | 28,200 | 287,700 | +259,500 | 543 | 5,158 | 0.14% | +4,616 |
| SHERWIN WILLIAMS CO(SHW) | 12,771 | 24,604 | +11,833 | 3,983 | 8,546 | 0.23% | +4,562 |
| CARDINAL HEALTH INC(CAH) | 6,800 | 45,915 | +39,115 | 685 | 5,138 | 0.14% | +4,452 |
| FRESHWORKS INC(FRSH) | 26,531 | 278,627 | +252,096 | 623 | 5,074 | 0.14% | +4,451 |
| ALLSTATE CORP(ALL) | 3,359 | 28,318 | +24,959 | 470 | 4,899 | 0.13% | +4,429 |
| WHIRLPOOL CORP(WHR) | 13,168 | 50,356 | +37,188 | 1,603 | 6,024 | 0.16% | +4,421 |
| EXELON CORP(EXC) | 34,567 | 148,296 | +113,729 | 1,241 | 5,571 | 0.15% | +4,331 |
| TRUIST FINL CORP(TFC) | 0 | 110,605 | +110,605 | 0 | 4,311 | 0.12% | +4,311 |
| JPMORGAN CHASE & CO(JPM) | 4,429 | 24,817 | +20,388 | 753 | 4,971 | 0.14% | +4,217 |
| CBRE GROUP INC(CBRE) | 0 | 43,290 | +43,290 | 0 | 4,210 | 0.11% | +4,210 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 9,393 | 49,825 | +40,432 | 893 | 5,096 | 0.14% | +4,203 |
| MURPHY USA INC(MUSA) | 0 | 10,000 | +10,000 | 0 | 4,192 | 0.11% | +4,192 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 99,088 | +99,088 | 0 | 4,174 | 0.11% | +4,174 |
| INVESCO LTD(IVZ) | 41,585 | 295,127 | +253,542 | 742 | 4,896 | 0.13% | +4,154 |
| HONEYWELL INTL INC(HON) | 3,788 | 24,048 | +20,260 | 794 | 4,936 | 0.13% | +4,141 |
| PINNACLE WEST CAP CORP(PNW) | 4,819 | 59,960 | +55,141 | 346 | 4,481 | 0.12% | +4,135 |
| WARNER BROS DISCOVERY INC(WBD) | 43,081 | 528,838 | +485,757 | 490 | 4,617 | 0.13% | +4,126 |
| NETAPP INC(NTAP) | 20,337 | 56,319 | +35,982 | 1,793 | 5,912 | 0.16% | +4,119 |
| NUTANIX INC(NTNX) | 0 | 66,307 | +66,307 | 0 | 4,092 | 0.11% | +4,092 |
| WATSCO INC(WSO) | 4,002 | 13,358 | +9,356 | 1,715 | 5,770 | 0.16% | +4,056 |