Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrETF | 297,710 | 696,032 | +398,322 | $121.92M | $309.05M | 8.44% | +$187.13M |
| Microsoft Corporation(MSFT) | 54,252 | 192,452 | +138,200 | $20.40M | $80.97M | 2.21% | +$60.57M |
| Apple Inc.(AAPL) | 57,594 | 309,631 | +252,037 | $11.09M | $53.10M | 1.45% | +$42.01M |
| Proshares TrETF ULTRAPRO QQQ | 344,151 | 701,789 | +357,638 | $17.45M | $43.20M | 1.18% | +$25.75M |
| Amazon.com, Inc.(AMZN) | 115,146 | 238,979 | +123,833 | $17.50M | $43.11M | 1.18% | +$25.61M |
| Meta Platforms, Inc.(META) | 7,714 | 76,995 | +69,281 | $2.73M | $37.39M | 1.02% | +$34.66M |
| Proshares TrETF | 1,611,182 | 3,059,838 | +1,448,656 | $21.67M | $32.07M | 0.88% | +$10.40M |
| Alphabet Inc.(GOOG) | 24,440 | 185,515 | +161,075 | $3.41M | $28.00M | 0.76% | +$24.59M |
| NVIDIA Corporation(NVDA) | 36,629 | 28,621 | -8,008 | $18.14M | $25.86M | 0.71% | +$7.72M |
| CME Group Inc.(CME) | 70,379 | 118,360 | +47,981 | $14.82M | $25.48M | 0.70% | +$10.66M |
| Ishares TrETF | 8,447 | 92,000 | +83,553 | $4.87M | $20.78M | 0.57% | +$15.92M |
| The Home Depot, Inc.(HD) | 29,945 | 54,016 | +24,071 | $10.38M | $20.72M | 0.57% | +$10.34M |
| Cintas Corporation(CTAS) | 8,107 | 28,096 | +19,989 | $4.89M | $19.30M | 0.53% | +$14.42M |
| Netflix, Inc.(NFLX) | 11,763 | 30,851 | +19,088 | $5.73M | $18.74M | 0.51% | +$13.01M |
| Proshares TrETF PSHS ULTRA QQQ | 99,042 | 213,068 | +114,026 | $7.53M | $18.64M | 0.51% | +$11.11M |
| Broadcom Inc.(AVGO) | 2,410 | 12,703 | +10,293 | $2.69M | $16.84M | 0.46% | +$14.15M |
| Tesla, Inc.(TSLA) | 20,154 | 95,364 | +75,210 | $5.01M | $16.76M | 0.46% | +$11.76M |
| UnitedHealth Group Incorporated(UNH) | 3,219 | 33,639 | +30,420 | $1.69M | $16.64M | 0.45% | +$14.95M |
| Alphabet Inc.(GOOG) | 10,181 | 107,053 | +96,872 | $1.43M | $16.30M | 0.45% | +$14.87M |
| Ishares TrETF | 263,406 | 170,131 | -93,275 | $26.05M | $16.10M | 0.44% | -$9.95M |
| Costco Wholesale Corporation(COST) | 23,647 | 21,604 | -2,043 | $15.61M | $15.83M | 0.43% | +$218.8K |
| Applied Matls Inc | 11,291 | 72,492 | +61,201 | $1.83M | $14.95M | 0.41% | +$13.12M |
| Proshares TrETF BITCOIN ETF | 0 | 453,633 | +453,633 | $0 | $14.65M | 0.40% | +$14.65M |
| Biogen Inc.(BIIB) | 1,337 | 63,766 | +62,429 | $346.0K | $13.75M | 0.38% | +$13.40M |
| Monster Beverage Corporation(MNST) | 43,800 | 219,261 | +175,461 | $2.52M | $13.00M | 0.36% | +$10.47M |
| Ross Stores, Inc.(ROST) | 53,795 | 87,005 | +33,210 | $7.44M | $12.77M | 0.35% | +$5.32M |
| Volatility Shs TrETF 2X BITCOIN ETF | 0 | 238,454 | +238,454 | $0 | $12.70M | 0.35% | +$12.70M |
| Zoetis Inc.(ZTS) | 1,716 | 74,957 | +73,241 | $338.7K | $12.68M | 0.35% | +$12.34M |
| Select Sector Spdr TrETF ST STR TECHN ETF | 59,463 | 60,420 | +957 | $11.45M | $12.58M | 0.34% | +$1.14M |
| Intercontinental Exchange, Inc.(ICE) | 15,810 | 91,372 | +75,562 | $2.03M | $12.56M | 0.34% | +$10.53M |
| Linde plc(LIN) | 6,348 | 25,905 | +19,557 | $2.61M | $12.03M | 0.33% | +$9.42M |
| Arch Cap Group Ltd ORD | 128,534 | 130,010 | +1,476 | $9.55M | $12.02M | 0.33% | +$2.47M |
| Berkshire Hathaway Inc Del | 5,453 | 27,921 | +22,468 | $1.94M | $11.74M | 0.32% | +$9.80M |
| Select Sector Spdr TrETF ST STR UTIL ETF | 228,762 | 176,487 | -52,275 | $14.49M | $11.59M | 0.32% | -$2.90M |
| Motorola Solutions, Inc.(MSI) | 2,500 | 32,103 | +29,603 | $782.7K | $11.40M | 0.31% | +$10.61M |
| Starbucks Corporation(SBUX) | 145,120 | 123,947 | -21,173 | $13.93M | $11.33M | 0.31% | -$2.61M |
| Cboe Global Markets, Inc.(CBOE) | 54,534 | 59,466 | +4,932 | $9.74M | $10.93M | 0.30% | +$1.19M |
| Ametek Inc | 57,264 | 59,085 | +1,821 | $9.44M | $10.81M | 0.30% | +$1.36M |
| Proshares TrETF | 343,528 | 890,066 | +546,538 | $4.46M | $10.56M | 0.29% | +$6.09M |
| Direxion Shs Etf TrETF DAI SEM BUL ETF | 0 | 217,049 | +217,049 | $0 | $10.10M | 0.28% | +$10.10M |
| Visa Inc.(V) | 24,277 | 35,978 | +11,701 | $6.32M | $10.04M | 0.27% | +$3.72M |
| O'Reilly Automotive, Inc.(ORLY) | 6,613 | 8,665 | +2,052 | $6.28M | $9.78M | 0.27% | +$3.50M |
| Zscaler, Inc.(ZS) | 8,491 | 50,449 | +41,958 | $1.88M | $9.72M | 0.27% | +$7.84M |
| Advanced Micro Devices, Inc.(AMD) | 29,000 | 53,508 | +24,508 | $4.27M | $9.66M | 0.26% | +$5.38M |
| Parker-Hannifin Corporation(PH) | 7,966 | 17,185 | +9,219 | $3.67M | $9.55M | 0.26% | +$5.88M |
| Pfizer Inc.(PFE) | 155,921 | 342,345 | +186,424 | $4.49M | $9.50M | 0.26% | +$5.01M |
| Walmart Inc.(WMT) | 0 | 157,464 | +157,464 | $0 | $9.47M | 0.26% | +$9.47M |
| S&P Global Inc.(SPGI) | 772 | 21,856 | +21,084 | $340.1K | $9.30M | 0.25% | +$8.96M |
| Uber Technologies, Inc.(UBER) | 16,946 | 118,771 | +101,825 | $1.04M | $9.14M | 0.25% | +$8.10M |
| Adobe Inc.(ADBE) | 2,611 | 17,823 | +15,212 | $1.56M | $8.99M | 0.25% | +$7.44M |
| Occidental Petroleum Corporation(OXY) | 91,822 | 137,797 | +45,975 | $5.48M | $8.96M | 0.24% | +$3.47M |
| Otis Worldwide Corporation(OTIS) | 0 | 88,719 | +88,719 | $0 | $8.81M | 0.24% | +$8.81M |
| PepsiCo, Inc.(PEP) | 0 | 49,936 | +49,936 | $0 | $8.74M | 0.24% | +$8.74M |
| Ares Capital Corporation(ARCC) | 296,500 | 418,500 | +122,000 | $5.94M | $8.71M | 0.24% | +$2.77M |
| Republic Services, Inc.(RSG) | 43,543 | 45,155 | +1,612 | $7.18M | $8.64M | 0.24% | +$1.46M |
| The Sherwin-Williams Company(SHW) | 12,771 | 24,604 | +11,833 | $3.98M | $8.55M | 0.23% | +$4.56M |
| Select Sector Spdr TrETF ST STR DISCR ETF | 0 | 46,010 | +46,010 | $0 | $8.46M | 0.23% | +$8.46M |
| Illinois Tool Works Inc.(ITW) | 1,179 | 31,512 | +30,333 | $308.8K | $8.46M | 0.23% | +$8.15M |
| Oracle Corporation(ORCL) | 4,741 | 67,087 | +62,346 | $499.8K | $8.43M | 0.23% | +$7.93M |
| Monolithic Power Systems, Inc.(MPWR) | 600 | 11,527 | +10,927 | $378.5K | $7.81M | 0.21% | +$7.43M |
| Comcast Holdings ZONES(CCZ) | 18,241 | 179,681 | +161,440 | $799.9K | $7.79M | 0.21% | +$6.99M |
| CrowdStrike Holdings, Inc.(CRWD) | 19,649 | 24,074 | +4,425 | $5.02M | $7.72M | 0.21% | +$2.70M |
| Philip Morris International Inc.(PM) | 0 | 83,810 | +83,810 | $0 | $7.68M | 0.21% | +$7.68M |
| Vaneck Etf TrustETF SEMICONDUCTR ETF | 32,392 | 34,068 | +1,676 | $5.66M | $7.66M | 0.21% | +$2.00M |
| Paycom Software, Inc.(PAYC) | 11,754 | 38,014 | +26,260 | $2.43M | $7.57M | 0.21% | +$5.14M |
| The Kroger Co.(KR) | 10,500 | 132,222 | +121,722 | $480.0K | $7.55M | 0.21% | +$7.07M |
| Lockheed Martin Corporation(LMT) | 701 | 16,587 | +15,886 | $317.7K | $7.54M | 0.21% | +$7.23M |
| Cisco Systems, Inc.(CSCO) | 24,137 | 150,663 | +126,526 | $1.22M | $7.52M | 0.21% | +$6.30M |
| Mastercard Incorporated(MA) | 5,668 | 15,430 | +9,762 | $2.42M | $7.43M | 0.20% | +$5.01M |
| The Procter & Gamble Company(PG) | 7,800 | 45,648 | +37,848 | $1.14M | $7.41M | 0.20% | +$6.26M |
| Cencora Inc | 42,836 | 30,440 | -12,396 | $8.80M | $7.40M | 0.20% | -$1.40M |
| Nutrien Ltd.(NTR) | 78,894 | 135,550 | +56,656 | $4.44M | $7.36M | 0.20% | +$2.92M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 96,618 | +96,618 | $0 | $7.31M | 0.20% | +$7.31M |
| Teva Pharmaceutical Industries LimitedDEPOSITARY RECEIPT(TEVA) | 41,000 | 517,011 | +476,011 | $428.0K | $7.30M | 0.20% | +$6.87M |
| Entergy Corporation(ETR) | 0 | 68,257 | +68,257 | $0 | $7.21M | 0.20% | +$7.21M |
| Proshares TrETF | 2,244,085 | 821,759 | -1,422,326 | $21.27M | $7.20M | 0.20% | -$14.08M |
| Charter Communications, Inc.(CHTR) | 4,600 | 24,521 | +19,921 | $1.79M | $7.13M | 0.19% | +$5.34M |
| Gilead Sciences, Inc.(GILD) | 7,148 | 97,261 | +90,113 | $579.1K | $7.12M | 0.19% | +$6.55M |
| Laboratory Corp Amer Hldgs | 0 | 32,505 | +32,505 | $0 | $7.10M | 0.19% | +$7.10M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 678,330 | 538,752 | -139,578 | $10.53M | $6.99M | 0.19% | -$3.54M |
| The Progressive Corporation(PGR) | 20,520 | 32,589 | +12,069 | $3.27M | $6.74M | 0.18% | +$3.47M |
| Lam Research Corporation(LRCX) | 2,283 | 6,855 | +4,572 | $1.79M | $6.66M | 0.18% | +$4.87M |
| Eli Lilly and Company(LLY) | 13,435 | 8,450 | -4,985 | $7.83M | $6.57M | 0.18% | -$1.26M |
| Ralph Lauren Corporation(RL) | 0 | 34,936 | +34,936 | $0 | $6.56M | 0.18% | +$6.56M |
| iShares Silver TrustETF(SLV) | 0 | 287,631 | +287,631 | $0 | $6.54M | 0.18% | +$6.54M |
| Gartner, Inc.(IT) | 8,599 | 13,690 | +5,091 | $3.88M | $6.53M | 0.18% | +$2.65M |
| Nu Holdings Ltd.(NU) | 116,064 | 544,974 | +428,910 | $966.8K | $6.50M | 0.18% | +$5.53M |
| Intuit Inc.(INTU) | 1,562 | 9,949 | +8,387 | $976.3K | $6.47M | 0.18% | +$5.49M |
| EPAM Systems, Inc.(EPAM) | 0 | 23,238 | +23,238 | $0 | $6.42M | 0.18% | +$6.42M |
| T-Mobile US, Inc.(TMUS) | 5,278 | 39,044 | +33,766 | $846.2K | $6.37M | 0.17% | +$5.53M |
| Equinor ASADEPOSITARY RECEIPT(EQNR) | 111,900 | 233,895 | +121,995 | $3.54M | $6.32M | 0.17% | +$2.78M |
| Kohl's Corporation(KSS) | 225,737 | 214,368 | -11,369 | $6.47M | $6.25M | 0.17% | -$225.3K |
| Equinix, Inc.REIT(EQIX) | 12,326 | 7,495 | -4,831 | $9.93M | $6.19M | 0.17% | -$3.74M |
| Ishares TrETF CORE MSCI EAFE | 12,336 | 82,467 | +70,131 | $867.8K | $6.12M | 0.17% | +$5.25M |
| Whirlpool Corporation(WHR) | 13,168 | 50,356 | +37,188 | $1.60M | $6.02M | 0.16% | +$4.42M |
| Roper Technologies, Inc.(ROP) | 8,547 | 10,721 | +2,174 | $4.66M | $6.01M | 0.16% | +$1.35M |
| Realty Income CorporationREIT(O) | 34,217 | 110,544 | +76,327 | $1.96M | $5.98M | 0.16% | +$4.02M |
| NetApp, Inc.(NTAP) | 20,337 | 56,319 | +35,982 | $1.79M | $5.91M | 0.16% | +$4.12M |
| Everpure, Inc.(P) | 6,400 | 111,388 | +104,988 | $228.2K | $5.79M | 0.16% | +$5.56M |
| Masco Corporation(MAS) | 49,726 | 73,202 | +23,476 | $3.33M | $5.77M | 0.16% | +$2.44M |